CANANDAIGUA NATIONAL BANK & TRUST CO Q4 2023 Filing
Filed January 4, 2024
Portfolio Value
$646.9M
Holdings
265
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KKRKKR & Co Inc | 11,768 | $974K | 0.15% | |
| 2 | LENLennar Corporation | 6,522 | $972K | 0.15% | |
| 3 | CLColgate Palmolive Co | 11,800 | $940K | 0.15% | |
| 4 | NDAQNasdaq Stk Mkt Inc | 16,052 | $933K | 0.14% | |
| 5 | CLXClorox Co | 6,368 | $908K | 0.14% | |
| 6 | AVGOBroadcom Inc | 804 | $897K | 0.14% | |
| 7 | DOWDow Inc | 16,234 | $890K | 0.14% | |
| 8 | PANWPalo Alto Network | 2,975 | $877K | 0.14% | |
| 9 | MCXMcCormick & Co Inc | 12,803 | $875K | 0.14% | |
| 10 | DEODiageo Plc New Adr | 5,939 | $865K | 0.13% | |
| 11 | KLACKLA Corporation | 1,415 | $822K | 0.13% | |
| 12 | FASTFastenal Company | 12,178 | $788K | 0.12% | |
| 13 | CNRCanadian Natl Ry Co | 6,061 | $761K | 0.12% | |
| 14 | GILDGilead Sci Inc. | 9,236 | $748K | 0.12% | |
| 15 | MARMarriott International Inc Class A | 3,304 | $745K | 0.12% | |
| 16 | 4I1Philip Morris Intl Inc | 7,795 | $733K | 0.11% | |
| 17 | PNCPNC Financial Services Group | 4,654 | $720K | 0.11% | |
| 18 | ENBEnbridge Inc | 19,145 | $689K | 0.11% | |
| 19 | GLWCorning Inc. | 22,193 | $675K | 0.10% | |
| 20 | NXPINXP Semiconductors NV | 2,892 | $664K | 0.10% | |
| 21 | EMEEmcor Group | 2,900 | $624K | 0.10% | |
| 22 | AMATApplied Materials | 3,757 | $608K | 0.09% | |
| 23 | PCARPaccar Inc Com | 6,002 | $586K | 0.09% | |
| 24 | URIUnited Rentals Inc | 1,018 | $583K | 0.09% | |
| 25 | KELKellanova | 9,840 | $550K | 0.09% | |
| 26 | WFCWells Fargo & Company | 11,062 | $544K | 0.08% | |
| 27 | AMEAmetek Inc | 3,183 | $524K | 0.08% | |
| 28 | BKBank New York Mellon Corp | 9,983 | $519K | 0.08% | |
| 29 | FCNCAFirst Citiz Bancshares Inc A | 352 | $499K | 0.08% | |
| 30 | DGDollar General Corp | 3,676 | $499K | 0.08% | |
| 31 | SYYSysco Corp | 6,692 | $489K | 0.08% | |
| 32 | AWCAmerican Water Works Company | 3,673 | $484K | 0.07% | |
| 33 | WMWaste Mgmt Inc New | 2,611 | $467K | 0.07% | |
| 34 | DECKDeckers Outdoor Corp | 697 | $465K | 0.07% | |
| 35 | CMECME Group Inc Class A | 2,210 | $465K | 0.07% | |
| 36 | —Lyons Bancorp, Inc. | 11,002 | $462K | 0.07% | |
| 37 | AWMSkyworks Solutions, Inc. | 4,079 | $458K | 0.07% | |
| 38 | ALLEAllegion PLC | 3,556 | $450K | 0.07% | |
| 39 | ULUnilever Plc Spons Adr New | 8,683 | $420K | 0.06% | |
| 40 | ETREntergy Corp | 4,145 | $419K | 0.06% | |
| 41 | ROSTRoss Stores Inc | 3,021 | $418K | 0.06% | |
| 42 | QLYSQualys Inc | 2,127 | $417K | 0.06% | |
| 43 | AFWAlign Technology Inc | 1,521 | $416K | 0.06% | |
| 44 | MOAltria Group Inc | 10,140 | $409K | 0.06% | |
| 45 | TFCTruist Finl Corp | 10,376 | $383K | 0.06% | |
| 46 | EXRExtra Space Storage Inc | 2,382 | $381K | 0.06% | |
| 47 | MKTXMarketAxess Holdings New | 1,300 | $380K | 0.06% | |
| 48 | MPWRMonolithic Power Systems | 597 | $376K | 0.06% | |
| 49 | SAIASaia Inc | 849 | $372K | 0.06% | |
| 50 | CRCrane Company | 3,133 | $370K | 0.06% | |
| 51 | METMetlife, Inc. | 5,538 | $366K | 0.06% | |
| 52 | SPSCSPS Commerce | 1,867 | $361K | 0.06% | |
| 53 | USBUS Bancorp Del New | 8,343 | $361K | 0.06% | |
| 54 | NVSNNovartis Ag Sponsored Adr | 3,582 | $361K | 0.06% | |
| 55 | DOVDover Corp | 2,336 | $359K | 0.06% | |
| 56 | MTBM&T Bk Corp | 2,614 | $358K | 0.06% | |
| 57 | STTState Street Corp. | 4,607 | $356K | 0.06% | |
| 58 | SNXFXSchwab 1000 Index Investors Shares | 3,470 | $355K | 0.05% | |
| 59 | WTSWatts Water Technologies Inc. | 1,703 | $354K | 0.05% | |
| 60 | PXDEURPioneer Natural Resources Co. | 1,568 | $352K | 0.05% | |
| 61 | FTVFortive Corp | 4,747 | $349K | 0.05% | |
| 62 | CAHCardinal Health Inc. | 3,420 | $344K | 0.05% | |
| 63 | ZBHZimmer Biomet Hldgs Inc | 2,800 | $340K | 0.05% | |
| 64 | OKEOneok Inc | 4,683 | $328K | 0.05% | |
| 65 | FDSFactset Resh Sys Inc | 689 | $328K | 0.05% | |
| 66 | SBUXStarbucks Corp | 3,401 | $326K | 0.05% | |
| 67 | OCOwens Corning Com | 2,180 | $323K | 0.05% | |
| 68 | WSTWest Pharmaceutical Svcs Inc Com | 918 | $323K | 0.05% | |
| 69 | POOLPool Corporation | 810 | $322K | 0.05% | |
| 70 | TSLATesla Motors Inc | 1,288 | $320K | 0.05% | |
| 71 | ENQEntegris Inc | 2,662 | $318K | 0.05% | |
| 72 | BAHBooz Allen Hamilton Holding Corp | 2,481 | $317K | 0.05% | |
| 73 | ULTAUlta Salon Cosmetics & Frag Inc | 645 | $316K | 0.05% | |
| 74 | CPRTCopart Inc | 6,446 | $315K | 0.05% | |
| 75 | MASMasco Corporation | 4,642 | $310K | 0.05% | |
| 76 | APY1EURChampionx Corporation | 10,286 | $300K | 0.05% | |
| 77 | IRIngersoll Rand Inc | 3,770 | $291K | 0.04% | |
| 78 | FISVFiserv Inc. | 2,133 | $283K | 0.04% | |
| 79 | MTDMettler-Toledo Intl Inc | 232 | $281K | 0.04% | |
| 80 | AVYAvery Dennison Corp | 1,379 | $278K | 0.04% | |
| 81 | SYFSynchrony Financial | 7,290 | $278K | 0.04% | |
| 82 | COOCooper Cos Inc. | 723 | $273K | 0.04% | |
| 83 | CRLCharles River Laboratories | 1,157 | $273K | 0.04% | |
| 84 | TTWOTake-Two Interactive Software Inc. | 1,697 | $273K | 0.04% | |
| 85 | CMCCommercial Metals Co | 5,374 | $268K | 0.04% | |
| 86 | JCIJohnson Ctls Intl Plc | 4,538 | $261K | 0.04% | |
| 87 | TIPXSPDR Bloomberg 1-10 Year TIPS ETF | 13,950 | $259K | 0.04% | |
| 88 | STESteris Plc | 1,179 | $259K | 0.04% | |
| 89 | MGYMagnolia Oil & Gas Corp | 12,140 | $258K | 0.04% | |
| 90 | PRFTUSDPerficient Inc | 3,869 | $254K | 0.04% | |
| 91 | WATWaters Corp Com | 762 | $250K | 0.04% | |
| 92 | RJFRaymond James Financial Inc. | 2,235 | $249K | 0.04% | |
| 93 | FIXComfort Sys Usa Inc | 1,206 | $248K | 0.04% | |
| 94 | DIODDiodes Inc | 3,063 | $246K | 0.04% | |
| 95 | PAYCPaycom Software Inc | 1,194 | $246K | 0.04% | |
| 96 | RMEResmed Inc | 1,402 | $241K | 0.04% | |
| 97 | TDYTeledyne Technologies Inc | 541 | $241K | 0.04% | |
| 98 | VVVValvoline Inc | 6,368 | $239K | 0.04% | |
| 99 | CHDChurch & Dwight Co., Inc. | 2,522 | $238K | 0.04% | |
| 100 | MLIMueller Industries Inc | 5,016 | $236K | 0.04% |
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