CANANDAIGUA NATIONAL BANK & TRUST CO Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$1.1B
Holdings
310
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (310 positions)
| Stock | Value |
|---|---|
OTISOtis Worldwide Corp | $2.3M |
ADPAutomatic Data Processing Inc | $2.3M |
DUKDuke Energy Corp New | $2.3M |
IWDiShares Russell 1000 Value Index Fund | $2.2M |
UNPUnion Pacific Corp | $2.2M |
MSCIMSCI Inc | $2.1M |
ALSAllstate Corp. | $2.1M |
UPSUnited Parcel Service Inc | $2.1M |
DRIDarden Restaurants Inc | $2.1M |
SLBSchlumberger Ltd | $2.1M |
MDLZMondelez Intl Inc | $2.0M |
AQLTiShares Select Dividend ETF | $2.0M |
NULVNuveen ESG Large Cap Value ETF | $2.0M |
MCKMcKesson Corporation | $2.0M |
PFFiShares Preferred & Income Secs ETF | $2.0M |
SNASnap-On Inc. | $2.0M |
SUSBiShares ESG 1-5 Yr USD Corp Bond ETF | $2.0M |
DHRDanaher Corp | $2.0M |
DDDupont De Nemours Inc | $1.9M |
EEMiShares MSCI Emerging Markets | $1.9M |
VGKVanguard MSCI Europe ETF | $1.9M |
COSTCostco Whsl Corp New | $1.8M |
CBUCommunity Financial System Inc | $1.8M |
PGRProgessive Corp OH Com | $1.8M |
BNDXVanguard Total Int'l Bond ETF | $1.8M |
NUMVNuveen ESG Mid Cap Value ETF | $1.7M |
CSLCarlisle Cos Inc | $1.7M |
EMREmerson Elec Co | $1.7M |
HCAHCA Healthcare Inc | $1.7M |
LENLennar Corporation | $1.7M |
KSEPInnovator Eqty Def Prot 1yr to Sep 2025 ETF | $1.7M |
KMBKimberly Clark Corp | $1.6M |
TAT&T Inc. | $1.6M |
AVGOBroadcom Inc | $1.6M |
SPGIS&P Global Inc | $1.6M |
TMUST-Mobile US | $1.6M |
QCOMQualcomm Inc | $1.6M |
AONAON Plc | $1.6M |
ORLYO'Reilly Automotive Inc New Com | $1.6M |
AWCAmerican Water Works Company | $1.6M |
SAPSAP SE-Sponsored ADR | $1.6M |
ADIAnalog Devices Inc. | $1.5M |
CMGChipotle Mexican Grill | $1.5M |
VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $1.5M |
ITWIllinois Tool Works Inc | $1.5M |
BMYBristol-Myers Squibb Co. | $1.5M |
BRK-BBerkshire Hathaway Inc Del Cl A | $1.5M |
ADSKAutodesk, Inc. | $1.5M |
WFCWells Fargo & Company | $1.5M |
CBChubb Limited | $1.5M |
PYPLPaypal Hldgs Inc | $1.4M |
VUGVanguard Growth ETF | $1.4M |
IXUSiShares Core MSCI Total Instl Stk ETF | $1.4M |
APDAir Products & Chemicals Inc | $1.4M |
AZNAstrazeneca Plc Adr | $1.4M |
DDominion Energy Inc | $1.4M |
SHOPShopify Inc | $1.4M |
ZAUGInnovator Eqty Def Prot 1yr to Aug 2025 ETF | $1.4M |
TFCTruist Finl Corp | $1.4M |
NFLXNetflix Com Inc | $1.4M |
AQLTiShares Core MSCI EAFE ETF | $1.4M |
IWViShares Tr Russell 3000 | $1.3M |
VIGIVanguard Intl Dividend Appreciation ETF | $1.3M |
BKRBaker Hughes Company | $1.3M |
CLXClorox Co | $1.3M |
STIPIshares Tr/0-5 Yr Tips Bd ETF | $1.3M |
GEVGE Vernova Inc | $1.3M |
NOWServicenow Inc | $1.3M |
CLColgate Palmolive Co | $1.3M |
EMNEastman Chemical Co. | $1.3M |
NOVNOV Inc | $1.3M |
NKENike, Inc. Class B | $1.3M |
AMDAdvanced Micro Devices | $1.2M |
TRVCCitigroup Inc Com New | $1.2M |
ESGEiShares MSCI Emerging Mkts ESG Optimized ETF | $1.2M |
CMCSAComcast Corp New Cl A | $1.2M |
CMICummins Engine Co Inc | $1.2M |
YUMYum Brands Inc. | $1.1M |
ENBEnbridge Inc | $1.1M |
NXPINXP Semiconductors NV | $1.1M |
ZTSZoetis Inc | $1.1M |
KKRKKR & Co Inc | $1.1M |
NDAQNasdaq Stk Mkt Inc | $1.1M |
MRSHMarsh & McLennan Co Inc | $1.1M |
PCARPaccar Inc Com | $1.1M |
MDTMedtronic PLC | $1.0M |
BNLBroadstone Net Lease Inc | $1.0M |
ZFEBInnovator Eqty Def Prot 1 Yr to Feb 2026 ETF | $1.0M |
VPLVanguard MSCI Pacific ETF | $1.0M |
GLWCorning Inc. | $1.0M |
VIGVanguard Dividend Appreciation ETF | $993K |
4I1Philip Morris Intl Inc | $990K |
SYYSysco Corp | $960K |
PRUPrudential Financial Inc | $951K |
PLDPrologis Inc REIT | $944K |
FASTFastenal Company | $926K |
IWOiShares Russell 2000 Growth | $919K |
ZMARInnovator Eqty Def Prot 1 Yr to March 2026 | $911K |
MARMarriott International Inc Class A | $903K |
GRNBVanEck Vectors Green Bond ETF | $899K |