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 |
|---|---|
SBUXStarbucks Corp | $889K |
GISGeneral Mills Inc | $876K |
VBRVanguard Small Cap Value | $861K |
IEMGiShares Core MSCI Emerging Markets ETF | $852K |
BKBank New York Mellon Corp | $829K |
LHXL3Harris Technologies Inc | $801K |
INTCIntel Corp. | $797K |
UNHUnitedhealth Group Inc | $772K |
URIUnited Rentals Inc | $753K |
ABNBAirbnb Inc | $749K |
KLACKLA Corporation | $739K |
WDAYWorkday Inc Class A | $705K |
BDXBecton Dickinson & Co | $696K |
TIPIshares Tr Barclays Tips Bd Fd | $684K |
AMATApplied Materials | $682K |
KELKellanova | $681K |
ETREntergy Corp | $676K |
ZOCTInnovator Eqty Def Prot 1yr to Oct 2025 ETF | $675K |
KVUEKenvue Inc | $671K |
PANWPalo Alto Network | $667K |
GILDGilead Sci Inc. | $651K |
IWSiShares Russell Midcap Value Index Fund | $639K |
EMEEmcor Group | $634K |
CSXCSX Corp | $629K |
MCXMcCormick & Co Inc | $617K |
CMECME Group Inc Class A | $617K |
RHCRH Plc | $609K |
MCHPMicrochip Technology Inc. | $606K |
PCGPG & E Corp | $591K |
DYHTarget Corp. | $587K |
IVWiShares S&P 500 Growth Index | $579K |
AMEAmetek Inc | $569K |
DOWDow Inc | $568K |
IDXXIdexx Labs Inc | $566K |
CAHCardinal Health Inc. | $552K |
ICEIntercontinental Exchange Inc | $529K |
IWBiShares Tr Russell 1000 Index Fd | $528K |
PAYCPaycom Software Inc | $515K |
WMWaste Mgmt Inc New | $514K |
ALLEAllegion PLC | $512K |
SYFSynchrony Financial | $499K |
NUMGNuShares ESG Mid Growth ETF | $496K |
ICSHIshares Ultra Short Duration Bond Active ETF | $486K |
IVEiShares S&P 500 Value Index | $466K |
CSGPCoStar Group, Inc. | $466K |
IWNiShares Russell 2000 Value | $456K |
CNRCanadian Natl Ry Co | $455K |
VYMVanguard Whitehall Fds High Div Yield ETF | $450K |
VTIVanguard Total Stock Mkt Index ETF | $446K |
VTIPVanguard ST Infl Protected Sec Index Fund | $422K |
STTState Street Corp. | $419K |
NVONovo-Nordisk As Adr | $418K |
MOAltria Group Inc | $415K |
ISRGIntuitive Surgical | $411K |
DOVDover Corp | $409K |
USMViShares Tr MSCI USA Min Vol USA ETF | $398K |
SCHBSchwab US Broad Market ETF | $378K |
METMetlife, Inc. | $372K |
TSLATesla Motors Inc | $372K |
ROSTRoss Stores Inc | $370K |
VOOGVanguard S&P 500 Growth ETF | $370K |
VTVVanguard Value ETF | $366K |
AWMSkyworks Solutions, Inc. | $333K |
ITGartner Inc | $331K |
IJRiShares TR Core S&P Small-Cap ETF | $329K |
CTVACorteva Inc | $320K |
SCHPSchwab Strategic Tr Us Tips ETF | $318K |
CWCurtiss Wright Corp | $311K |
FISVFiserv Inc. | $309K |
PEOExelon Corp | $307K |
ECLEcolab Inc. | $300K |
CCOCameco Corp | $297K |
PNCPNC Financial Services Group | $294K |
SCHGSchwab US Large-Cap Growth ETF | $290K |
ULUnilever Plc Spons Adr New | $287K |
LRCXLam Resh Corp | $287K |
EFViShares MCSI EAFE Value Index Fund | $286K |
EXRExtra Space Storage Inc | $275K |
TIPXSPDR Bloomberg 1-10 Year TIPS ETF | $267K |
CRSCarpenter Technology Corporation | $265K |
SCZiShares MSCI EAFE Small Cap Index | $262K |
EHCEncompass Health Corp | $259K |
MLIMueller Industries Inc | $259K |
FQALFidelity Quality Factor ETF | $259K |
URBNUrban Outfitters Inc. | $254K |
LRNStride Inc | $253K |
ITGRInteger Hldgs Corp | $245K |
AEMAgnico Eagle Mines Ltd | $237K |
MGYMagnolia Oil & Gas Corp | $237K |
FTVFortive Corp | $234K |
PIPRPiper Sandler Companies | $231K |
FIXComfort Sys Usa Inc | $230K |
WATWaters Corp Com | $229K |
GSKGSK PLC ADR | $228K |
EDCons Edison Inc | $226K |
STPZPimco ETF TR 1-5 YR US TIPS INDEX FD | $223K |
NOCNorthrup Grumman Corp. | $214K |
MASMasco Corporation | $214K |
USBUS Bancorp Del New | $211K |
PWRQuanta Services, Inc. | $211K |