CANANDAIGUA NATIONAL BANK & TRUST CO Q4 2024 Filing
Filed January 6, 2025
Portfolio Value
$1.0B
Holdings
324
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSViShares Core S&P US Value ETF | 720,703 | $66.7M | 6.57% | |
| 2 | SPYGSPDR S&P 500 Growth ETF | 512,400 | $45.0M | 4.43% | |
| 3 | SPYSPDR S&P 500 ETF Trust | 67,888 | $39.8M | 3.92% | |
| 4 | MSFTMicrosoft Corporation | 84,671 | $35.7M | 3.51% | |
| 5 | AAPLApple Inc | 135,307 | $33.9M | 3.34% | |
| 6 | MDYVSpdr S P 400 Mid Cap Value ETF | 381,010 | $30.6M | 3.01% | |
| 7 | FNDFSchwab Fundamental Intl Equity ETF | 897,508 | $29.8M | 2.93% | |
| 8 | XOMExxon-Mobil Corp | 220,576 | $23.7M | 2.34% | |
| 9 | JPMJP Morgan Chase & Co | 92,213 | $22.1M | 2.18% | |
| 10 | SLYVSPDR S&P 600 Small Cap Value ETF | 206,132 | $18.0M | 1.77% | |
| 11 | JNJJohnson & Johnson | 97,977 | $14.2M | 1.39% | |
| 12 | EFAiShares MSCI EAFE Index Fund | 183,413 | $13.9M | 1.36% | |
| 13 | PGProcter & Gamble Co | 81,533 | $13.7M | 1.35% | |
| 14 | AMZNAmazon Com Inc | 61,466 | $13.5M | 1.33% | |
| 15 | ORCLOracle Corporation | 75,417 | $12.6M | 1.24% | |
| 16 | VBVanguard Small Cap ETF | 50,686 | $12.2M | 1.20% | |
| 17 | RTXRTX Corp | 96,731 | $11.2M | 1.10% | |
| 18 | GOOGAlphabet Inc Class C | 57,146 | $10.9M | 1.07% | |
| 19 | PEPPepsico Inc | 67,645 | $10.3M | 1.01% | |
| 20 | VOVanguard Mid-Cap Etf | 38,177 | $10.1M | 0.99% | |
| 21 | MCDMcDonalds Corp | 32,588 | $9.4M | 0.93% | |
| 22 | NVDANvidia Corp. | 69,769 | $9.4M | 0.92% | |
| 23 | PAYXPaychex Inc. | 64,990 | $9.1M | 0.90% | |
| 24 | STZConstellation Brands Inc Cl A | 39,371 | $8.7M | 0.86% | |
| 25 | MAMastercard Inc Cl A | 16,496 | $8.7M | 0.85% | |
| 26 | DEMWisdomTree Emerging Markets ETF | 202,199 | $8.2M | 0.81% | |
| 27 | MRKMerck & Co Inc New | 79,527 | $7.9M | 0.78% | |
| 28 | NDQInvesco QQQ Tr Series 1 | 15,165 | $7.8M | 0.76% | |
| 29 | FISIFinancial Institutions, Inc | 283,695 | $7.7M | 0.76% | |
| 30 | TLTiShares 20 Year Treasury Bond ETF | 86,476 | $7.6M | 0.74% | |
| 31 | CVXChevron Corporation | 51,310 | $7.4M | 0.73% | |
| 32 | ABTAbbott Laboratories | 65,587 | $7.4M | 0.73% | |
| 33 | NEENextEra Energy Inc | 100,586 | $7.2M | 0.71% | |
| 34 | IBMIntl Business Machines Corp | 31,542 | $6.9M | 0.68% | |
| 35 | CSCOCisco Systems | 108,947 | $6.4M | 0.63% | |
| 36 | LMTLockheed Martin Corp Com | 12,236 | $5.9M | 0.59% | |
| 37 | ABBVAbbvie Inc | 31,614 | $5.6M | 0.55% | |
| 38 | HDHome Depot Inc | 14,366 | $5.6M | 0.55% | |
| 39 | CATCaterpillar Inc | 15,143 | $5.5M | 0.54% | |
| 40 | LLYLilly Eli & Co | 7,018 | $5.4M | 0.53% | |
| 41 | KOCoca Cola Co | 86,641 | $5.4M | 0.53% | |
| 42 | PFEPfizer Inc. | 199,526 | $5.3M | 0.52% | |
| 43 | BACBank Amer Corp | 119,889 | $5.3M | 0.52% | |
| 44 | GSGoldman Sachs Group Inc. | 9,116 | $5.2M | 0.51% | |
| 45 | ACNAccenture PLC | 14,443 | $5.1M | 0.50% | |
| 46 | IWRiShares Russell MidCap Index Fund | 56,129 | $5.0M | 0.49% | |
| 47 | ITOTiShares Core S&P Total US Stock Mkt ETF | 38,491 | $5.0M | 0.49% | |
| 48 | FQIDigital Rlty Tr Inc | 26,789 | $4.8M | 0.47% | |
| 49 | VWOVanguard FTSE Emerging Mkt MFC | 107,351 | $4.7M | 0.47% | |
| 50 | NSCNorfolk Southern Corp | 19,201 | $4.5M | 0.44% | |
| 51 | PFFiShares Preferred & Income Secs ETF | 141,360 | $4.4M | 0.44% | |
| 52 | —Soper Company Common | 303 | $4.3M | 0.42% | |
| 53 | GOOGLAlphabet Inc Class A | 22,300 | $4.2M | 0.42% | |
| 54 | TMOThermo Fisher Scientific, Inc. | 8,109 | $4.2M | 0.42% | |
| 55 | VNQVanguard REIT ETF | 46,606 | $4.2M | 0.41% | |
| 56 | IWMiShares Tr Russell 2000 Index | 18,728 | $4.1M | 0.41% | |
| 57 | FISI 8.48 PERP B-1Financial Instn 8.48 Ser B 1 | 33,215 | $4.1M | 0.41% | |
| 58 | WMTWalmart Inc | 45,231 | $4.1M | 0.40% | |
| 59 | TJXTJX Companies Inc | 33,608 | $4.1M | 0.40% | |
| 60 | TXNTexas Instruments Inc | 21,610 | $4.1M | 0.40% | |
| 61 | CARRCarrier Global Corporation | 58,536 | $4.0M | 0.39% | |
| 62 | SDYSPDR S&P Dividend ETF | 28,857 | $3.8M | 0.38% | |
| 63 | TTTrane Technologies PLC | 10,291 | $3.8M | 0.37% | |
| 64 | CRMSalesforce.Com | 11,332 | $3.8M | 0.37% | |
| 65 | DWDMorgan Stanley Dean Witter & Co. | 29,486 | $3.7M | 0.36% | |
| 66 | METAMeta Platforms Inc | 6,195 | $3.6M | 0.36% | |
| 67 | AXPAmerican Express Co | 12,194 | $3.6M | 0.36% | |
| 68 | LOWLowes Companies Inc | 14,101 | $3.5M | 0.34% | |
| 69 | DISDisney Walt Co | 30,564 | $3.4M | 0.33% | |
| 70 | SOSouthern Co | 41,062 | $3.4M | 0.33% | |
| 71 | DONSPDR Dow Jones Indl Average ETF Trust | 7,896 | $3.4M | 0.33% | |
| 72 | GDGeneral Dynamics Corp | 12,572 | $3.3M | 0.33% | |
| 73 | AMGNAmgen Inc. | 12,631 | $3.3M | 0.32% | |
| 74 | IWFiShares Russell 1000 Growth | 8,095 | $3.3M | 0.32% | |
| 75 | ZJULInnovator Eqty Def Prot 1yr to July 2025 ETF | 120,106 | $3.2M | 0.32% | |
| 76 | ESGDiShares Trust MSCI EAFE ESG ETF | 42,177 | $3.2M | 0.32% | |
| 77 | IVViShares Core S P 500 ETF | 5,391 | $3.2M | 0.31% | |
| 78 | DEDeere & Co | 7,383 | $3.1M | 0.31% | |
| 79 | SYKStryker Corp. | 8,603 | $3.1M | 0.30% | |
| 80 | VVisa | 9,233 | $2.9M | 0.29% | |
| 81 | AFLAflac, Inc. | 28,167 | $2.9M | 0.29% | |
| 82 | COPConocoPhillips | 28,842 | $2.9M | 0.28% | |
| 83 | BRK/BBerkshire Hathaway Inc Cl B | 6,025 | $2.7M | 0.27% | |
| 84 | CMCSAComcast Corp New Cl A | 71,529 | $2.7M | 0.26% | |
| 85 | ADBEAdobe Inc. | 5,883 | $2.6M | 0.26% | |
| 86 | HONHoneywell Intl Inc | 11,281 | $2.5M | 0.25% | |
| 87 | BNDXVanguard Total Int'l Bond ETF | 51,547 | $2.5M | 0.25% | |
| 88 | BABoeing Co | 14,078 | $2.5M | 0.25% | |
| 89 | SCHWSchwab Charles Corp | 33,176 | $2.5M | 0.24% | |
| 90 | ETNEaton Corp PLC | 7,400 | $2.5M | 0.24% | |
| 91 | BACVerizon Communications | 60,827 | $2.4M | 0.24% | |
| 92 | APDAir Products & Chemicals Inc | 8,377 | $2.4M | 0.24% | |
| 93 | MSCIMSCI Inc | 4,048 | $2.4M | 0.24% | |
| 94 | GEGE Aerospace | 14,502 | $2.4M | 0.24% | |
| 95 | TRVTravelers Cos Inc. | 9,982 | $2.4M | 0.24% | |
| 96 | UNPUnion Pacific Corp | 10,458 | $2.4M | 0.23% | |
| 97 | OTISOtis Worldwide Corp | 25,681 | $2.4M | 0.23% | |
| 98 | VOOVanguard Index Funds S & P 500 ETF | 4,403 | $2.4M | 0.23% | |
| 99 | IJHiShares TR Core S&P Mid-Cap ETF | 37,840 | $2.4M | 0.23% | |
| 100 | ADPAutomatic Data Processing Inc | 7,929 | $2.3M | 0.23% |
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