CANANDAIGUA NATIONAL BANK & TRUST CO Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$617.4M
Holdings
256
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALSAllstate Corp. | 8,921 | $993K | 0.16% | |
| 2 | GISGeneral Mills Inc | 15,388 | $984K | 0.16% | |
| 3 | CLXClorox Co | 7,496 | $982K | 0.16% | |
| 4 | TRVCCitigroup Inc Com New | 23,702 | $974K | 0.16% | |
| 5 | MCXMcCormick & Co Inc | 12,828 | $970K | 0.16% | |
| 6 | DOWDow Inc | 18,451 | $951K | 0.15% | |
| 7 | CMGChipotle Mexican Grill | 511 | $936K | 0.15% | |
| 8 | DEODiageo Plc New Adr | 6,136 | $915K | 0.15% | |
| 9 | CLColgate Palmolive Co | 12,795 | $909K | 0.15% | |
| 10 | PXDEURPioneer Natural Resources Co. | 3,786 | $869K | 0.14% | |
| 11 | ITGartner Inc | 2,465 | $846K | 0.14% | |
| 12 | WDAYWorkday Inc Class A | 3,930 | $844K | 0.14% | |
| 13 | SHWSherwin Williams Co | 3,275 | $835K | 0.14% | |
| 14 | NDAQNasdaq Stk Mkt Inc | 16,304 | $792K | 0.13% | |
| 15 | AVGOBroadcom Inc | 946 | $785K | 0.13% | |
| 16 | 4I1Philip Morris Intl Inc | 8,354 | $773K | 0.13% | |
| 17 | LENLennar Corporation | 6,815 | $764K | 0.12% | |
| 18 | ILMNIllumina Inc. | 5,452 | $748K | 0.12% | |
| 19 | KKRKKR & Co Inc | 11,938 | $735K | 0.12% | |
| 20 | GILDGilead Sci Inc. | 9,286 | $695K | 0.11% | |
| 21 | CNRCanadian Natl Ry Co | 6,381 | $691K | 0.11% | |
| 22 | GLWCorning Inc. | 22,536 | $686K | 0.11% | |
| 23 | FASTFastenal Company | 12,284 | $671K | 0.11% | |
| 24 | MARMarriott International Inc Class A | 3,354 | $659K | 0.11% | |
| 25 | KLACKLA Corporation | 1,437 | $659K | 0.11% | |
| 26 | EMEEmcor Group | 2,922 | $614K | 0.10% | |
| 27 | KELKellogg Co | 9,990 | $594K | 0.10% | |
| 28 | PNCPNC Financial Services Group | 4,809 | $590K | 0.10% | |
| 29 | NXPINXP Semiconductors NV | 2,938 | $587K | 0.10% | |
| 30 | PANWPalo Alto Network | 2,390 | $560K | 0.09% | |
| 31 | ENBEnbridge Inc | 16,677 | $553K | 0.09% | |
| 32 | AMATApplied Materials | 3,928 | $543K | 0.09% | |
| 33 | NVSNNovartis Ag Sponsored Adr | 5,264 | $536K | 0.09% | |
| 34 | —Lyons Bancorp, Inc. | 11,002 | $517K | 0.08% | |
| 35 | MOAltria Group Inc | 11,684 | $491K | 0.08% | |
| 36 | FCNCAFirst Citiz Bancshares Inc A | 355 | $489K | 0.08% | |
| 37 | DECKDeckers Outdoor Corp | 930 | $478K | 0.08% | |
| 38 | AFWAlign Technology Inc | 1,548 | $472K | 0.08% | |
| 39 | AMEAmetek Inc | 3,183 | $470K | 0.08% | |
| 40 | ULUnilever Plc Spons Adr New | 9,394 | $464K | 0.08% | |
| 41 | WFCWells Fargo & Company | 11,127 | $454K | 0.07% | |
| 42 | URIUnited Rentals Inc | 1,018 | $452K | 0.07% | |
| 43 | CMECME Group Inc Class A | 2,210 | $442K | 0.07% | |
| 44 | OCOwens Corning Com | 2,970 | $405K | 0.07% | |
| 45 | MKTXMarketAxess Holdings New | 1,900 | $405K | 0.07% | |
| 46 | BKBank New York Mellon Corp | 9,333 | $398K | 0.06% | |
| 47 | ETREntergy Corp | 4,175 | $386K | 0.06% | |
| 48 | SYYSysco Corp | 5,660 | $373K | 0.06% | |
| 49 | ALLEAllegion PLC | 3,556 | $370K | 0.06% | |
| 50 | APY1EURChampionx Corporation | 10,368 | $369K | 0.06% | |
| 51 | MTBM&T Bk Corp | 2,804 | $354K | 0.06% | |
| 52 | FTVFortive Corp | 4,747 | $352K | 0.06% | |
| 53 | WSTWest Pharmaceutical Svcs Inc Com | 922 | $345K | 0.06% | |
| 54 | METMetlife, Inc. | 5,476 | $344K | 0.06% | |
| 55 | USBUS Bancorp Del New | 10,370 | $342K | 0.06% | |
| 56 | ROSTRoss Stores Inc | 3,021 | $341K | 0.06% | |
| 57 | SAIASaia Inc | 853 | $340K | 0.06% | |
| 58 | SBUXStarbucks Corp | 3,728 | $340K | 0.06% | |
| 59 | EXRExtra Space Storage Inc | 2,715 | $330K | 0.05% | |
| 60 | QLYSQualys Inc | 2,140 | $326K | 0.05% | |
| 61 | DOVDover Corp | 2,336 | $325K | 0.05% | |
| 62 | TSLATesla Motors Inc | 1,297 | $324K | 0.05% | |
| 63 | JCIJohnson Ctls Intl Plc | 6,070 | $322K | 0.05% | |
| 64 | SPSCSPS Commerce | 1,878 | $320K | 0.05% | |
| 65 | ZBHZimmer Biomet Hldgs Inc | 2,815 | $315K | 0.05% | |
| 66 | STTState Street Corp. | 4,607 | $308K | 0.05% | |
| 67 | IRIngersoll Rand Inc | 4,703 | $299K | 0.05% | |
| 68 | TFCTruist Finl Corp | 10,465 | $299K | 0.05% | |
| 69 | OKEOneok Inc | 4,683 | $297K | 0.05% | |
| 70 | CAHCardinal Health Inc. | 3,420 | $296K | 0.05% | |
| 71 | FDSFactset Resh Sys Inc | 673 | $294K | 0.05% | |
| 72 | POOLPool Corporation | 814 | $289K | 0.05% | |
| 73 | MGYMagnolia Oil & Gas Corp | 12,322 | $282K | 0.05% | |
| 74 | PCARPaccar Inc Com | 3,327 | $282K | 0.05% | |
| 75 | CRCrane Company | 3,156 | $280K | 0.05% | |
| 76 | CPRTCopart Inc | 6,503 | $280K | 0.05% | |
| 77 | MPWRMonolithic Power Systems | 600 | $277K | 0.04% | |
| 78 | WMWaste Mgmt Inc New | 1,811 | $276K | 0.04% | |
| 79 | BAHBooz Allen Hamilton Holding Corp | 2,497 | $272K | 0.04% | |
| 80 | FDXFedEx Corp. | 1,007 | $266K | 0.04% | |
| 81 | CMCCommercial Metals Co | 5,403 | $266K | 0.04% | |
| 82 | BSXBoston Scientific Corp | 5,026 | $265K | 0.04% | |
| 83 | AWGAsbury Automotive Group Inc | 1,133 | $260K | 0.04% | |
| 84 | STESteris Plc | 1,185 | $260K | 0.04% | |
| 85 | MTDMettler-Toledo Intl Inc | 233 | $258K | 0.04% | |
| 86 | ULTAUlta Salon Cosmetics & Frag Inc | 648 | $258K | 0.04% | |
| 87 | ADIAnalog Devices Inc. | 1,463 | $256K | 0.04% | |
| 88 | MASMasco Corporation | 4,792 | $256K | 0.04% | |
| 89 | AVYAvery Dennison Corp | 1,388 | $253K | 0.04% | |
| 90 | SIEBSiemens AG ADR | 3,518 | $252K | 0.04% | |
| 91 | ENQEntegris Inc | 2,680 | $251K | 0.04% | |
| 92 | DIODDiodes Inc | 3,084 | $243K | 0.04% | |
| 93 | FISVFiserv Inc. | 2,133 | $240K | 0.04% | |
| 94 | TTWOTake-Two Interactive Software Inc. | 1,708 | $239K | 0.04% | |
| 95 | IEXIDEX Corp | 1,145 | $238K | 0.04% | |
| 96 | PRFTUSDPerficient Inc | 4,101 | $237K | 0.04% | |
| 97 | CHHChoice Hotels International Inc | 1,924 | $235K | 0.04% | |
| 98 | SYFSynchrony Financial | 7,712 | $235K | 0.04% | |
| 99 | VFCV.F. Corp | 13,242 | $233K | 0.04% | |
| 100 | CHDChurch & Dwight Co., Inc. | 2,540 | $232K | 0.04% |
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