13F HOLDINGS REPORT
CANANDAIGUA NATIONAL CORP
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0000759458-23-000001
Total Value
$588,849
Positions
252
Other Managers
0
Confidential Omitted
No
Holdings (252)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 103,057 | $24,715 | 4.20% |
| 2 | Exxon-Mobil Corp | XOM | 212,311 | $23,418 | 3.98% |
| 3 | Apple Inc | AAPL | 151,445 | $19,677 | 3.34% |
| 4 | Johnson & Johnson | JNJ | 103,904 | $18,355 | 3.12% |
| 5 | JP Morgan Chase & Co | VYLD | 111,860 | $15,000 | 2.55% |
| 6 | Procter & Gamble Co | 742718109 | 94,194 | $14,276 | 2.42% |
| 7 | Merck & Co Inc New | MRK | 113,164 | $12,556 | 2.13% |
| 8 | Pepsico Inc | PEP | 60,568 | $10,942 | 1.86% |
| 9 | Chevron Corporation | CVX | 58,234 | $10,452 | 1.77% |
| 10 | Pfizer Inc. | PFE | 203,735 | $10,439 | 1.77% |
| 11 | Constellation Brands Inc Cl A | STZ | 43,467 | $10,073 | 1.71% |
| 12 | Paychex Inc. | PAYX | 83,185 | $9,613 | 1.63% |
| 13 | McDonalds Corp | MCD | 36,156 | $9,528 | 1.62% |
| 14 | Raytheon Technologies Corp | RTX | 91,721 | $9,256 | 1.57% |
| 15 | Financial Institutions, Inc | 317585404 | 330,623 | $8,054 | 1.37% |
| 16 | Soper Company Common | SOPCOM993 | 303 | $8,021 | 1.36% |
| 17 | NextEra Energy Inc | NEE-PW | 86,577 | $7,238 | 1.23% |
| 18 | Lockheed Martin Corp Com | LMT | 14,702 | $7,152 | 1.21% |
| 19 | Alphabet Inc Class C | GOOG | 80,144 | $7,111 | 1.21% |
| 20 | Mastercard Inc Cl A | MA | 20,044 | $6,970 | 1.18% |
| 21 | Abbott Laboratories | ABLZF | 60,771 | $6,672 | 1.13% |
| 22 | Amazon Com Inc | AMZN | 77,304 | $6,494 | 1.10% |
| 23 | Coca Cola Co | KO | 102,062 | $6,492 | 1.10% |
| 24 | Oracle Corporation | ORCL-PD | 75,600 | $6,180 | 1.05% |
| 25 | Texas Instruments Inc | 882508104 | 36,317 | $6,000 | 1.02% |
| 26 | Thermo Fisher Scientific, Inc. | TMO | 10,667 | $5,874 | 1.00% |
| 27 | CVS Health Corp | CVS | 60,595 | $5,647 | 0.96% |
| 28 | Home Depot Inc | HD | 17,875 | $5,646 | 0.96% |
| 29 | Verizon Communications | VZ | 133,341 | $5,254 | 0.89% |
| 30 | Norfolk Southern Corp | 655844108 | 20,714 | $5,104 | 0.87% |
| 31 | Cisco Systems | CSCO | 102,103 | $4,864 | 0.83% |
| 32 | Abbvie Inc | ABBV | 29,149 | $4,711 | 0.80% |
| 33 | Bristol-Myers Squibb Co. | CELG-RI | 65,452 | $4,709 | 0.80% |
| 34 | Morgan Stanley Dean Witter & Co. | MS-PQ | 55,347 | $4,706 | 0.80% |
| 35 | Intl Business Machines Corp | INTR | 32,858 | $4,629 | 0.79% |
| 36 | Comcast Corp New Cl A | CCZ | 130,681 | $4,570 | 0.78% |
| 37 | Accenture PLC | ACN | 17,070 | $4,555 | 0.77% |
| 38 | Lowes Companies Inc | 548661107 | 21,938 | $4,371 | 0.74% |
| 39 | Financial Instn 8.48 Ser B 1 | 317585305 | 33,215 | $4,119 | 0.70% |
| 40 | Nike, Inc. Class B | NKE | 35,111 | $4,108 | 0.70% |
| 41 | Caterpillar Inc | CAT | 16,571 | $3,970 | 0.67% |
| 42 | Honeywell Intl Inc | 438516106 | 17,627 | $3,777 | 0.64% |
| 43 | Adobe Inc. | ADBE | 11,103 | $3,736 | 0.63% |
| 44 | Amgen Inc. | AMGN | 13,682 | $3,593 | 0.61% |
| 45 | Deere & Co | DE | 8,276 | $3,548 | 0.60% |
| 46 | Southern Co | SOMN | 49,360 | $3,525 | 0.60% |
| 47 | Danaher Corp | 235851102 | 12,940 | $3,435 | 0.58% |
| 48 | Kimberly Clark Corp | KMB | 24,960 | $3,388 | 0.58% |
| 49 | General Dynamics Corp | GD | 13,630 | $3,382 | 0.57% |
| 50 | Goldman Sachs Group Inc. | GSCE | 9,507 | $3,265 | 0.55% |
| 51 | Unitedhealth Group Inc | UNH | 6,059 | $3,212 | 0.55% |
| 52 | ConocoPhillips | COP | 27,179 | $3,207 | 0.54% |
| 53 | Intel Corp. | INTC | 119,015 | $3,146 | 0.53% |
| 54 | Disney Walt Co | 254687106 | 35,614 | $3,094 | 0.53% |
| 55 | Cigna Corp New | 125523100 | 9,213 | $3,053 | 0.52% |
| 56 | Bank Amer Corp | 060505104 | 90,993 | $3,014 | 0.51% |
| 57 | Schlumberger Ltd | SLB | 54,028 | $2,888 | 0.49% |
| 58 | United Parcel Service Inc | UPS | 15,951 | $2,773 | 0.47% |
| 59 | TJX Cos Inc New | 872540109 | 34,830 | $2,772 | 0.47% |
| 60 | Union Pacific Corp | UNP | 13,297 | $2,753 | 0.47% |
| 61 | Prudential Financial Inc | PUKPF | 27,357 | $2,721 | 0.46% |
| 62 | Berkshire Hathaway Inc Cl B | BRK-A | 8,738 | $2,699 | 0.46% |
| 63 | Snap-On Inc. | SNA | 11,652 | $2,662 | 0.45% |
| 64 | Carrier Global Corporation | CARR | 63,866 | $2,634 | 0.45% |
| 65 | Broadstone Net Lease Inc | BNL | 157,861 | $2,559 | 0.43% |
| 66 | Alphabet Inc Class A | GOOG | 28,947 | $2,554 | 0.43% |
| 67 | Visa | V | 12,159 | $2,526 | 0.43% |
| 68 | Boeing Co | BA-PA | 13,185 | $2,512 | 0.43% |
| 69 | 3M Company | MMM | 20,609 | $2,471 | 0.42% |
| 70 | Travelers Cos Inc. | TRV | 13,136 | $2,463 | 0.42% |
| 71 | Target Corp. | TGT | 16,440 | $2,450 | 0.42% |
| 72 | Automatic Data Processing Inc | ADP | 10,062 | $2,403 | 0.41% |
| 73 | American Express Co | AXP | 16,095 | $2,378 | 0.40% |
| 74 | Lilly Eli & Co | LLY | 6,492 | $2,375 | 0.40% |
| 75 | Netflix Com Inc | NFLX | 7,997 | $2,358 | 0.40% |
| 76 | Duke Energy Corp New | DUKB | 22,845 | $2,353 | 0.40% |
| 77 | Autodesk, Inc. | ADSK | 12,434 | $2,324 | 0.39% |
| 78 | L3Harris Technologies Inc | LHX | 10,789 | $2,246 | 0.38% |
| 79 | Otis Worldwide Corp | OTIS | 28,628 | $2,242 | 0.38% |
| 80 | Aflac, Inc. | AFL | 31,023 | $2,232 | 0.38% |
| 81 | Walmart Inc | WMT | 15,365 | $2,179 | 0.37% |
| 82 | Salesforce.Com | CRM | 16,100 | $2,135 | 0.36% |
| 83 | Qualcomm Inc | QCOM | 18,642 | $2,050 | 0.35% |
| 84 | Digital Rlty Tr Inc | 253868103 | 20,148 | $2,020 | 0.34% |
| 85 | Nestle Adr | 641069406 | 17,163 | $1,988 | 0.34% |
| 86 | Chubb Limited | CB | 8,939 | $1,972 | 0.33% |
| 87 | Servicenow Inc | NOW | 5,059 | $1,964 | 0.33% |
| 88 | Stryker Corp. | SYK | 7,934 | $1,940 | 0.33% |
| 89 | O'Reilly Automotive Inc New Com | 67103H107 | 2,226 | $1,879 | 0.32% |
| 90 | Paypal Hldgs Inc | PYPL | 26,349 | $1,877 | 0.32% |
| 91 | Lennar Corporation | LEN-B | 20,385 | $1,845 | 0.31% |
| 92 | Eaton Corp PLC | ETN | 11,072 | $1,738 | 0.30% |
| 93 | Northrup Grumman Corp. | NOC | 3,131 | $1,708 | 0.29% |
| 94 | Community Bank System Inc | CBU | 26,855 | $1,691 | 0.29% |
| 95 | Darden Restaurants Inc | DRI | 12,051 | $1,667 | 0.28% |
| 96 | Trane Technologies PLC | TT | 9,826 | $1,652 | 0.28% |
| 97 | Dominion Energy Inc | D | 26,376 | $1,617 | 0.27% |
| 98 | McKesson Corporation | MCK | 4,301 | $1,613 | 0.27% |
| 99 | Johnson Ctls Intl Plc | G51502105 | 24,387 | $1,561 | 0.27% |
| 100 | Dollar General Corp | 256677105 | 6,312 | $1,554 | 0.26% |
| 101 | AON Plc | AON | 5,074 | $1,523 | 0.26% |
| 102 | Mondelez Intl Inc | 609207105 | 22,590 | $1,506 | 0.26% |
| 103 | Progessive Corp OH Com | 743315103 | 11,386 | $1,477 | 0.25% |
| 104 | AT&T Inc. | T-PC | 78,387 | $1,443 | 0.25% |
| 105 | State Street Corp. | STT-PG | 18,443 | $1,431 | 0.24% |
| 106 | Nvidia Corp. | NVDA | 9,783 | $1,430 | 0.24% |
| 107 | Becton Dickinson & Co | BDX | 5,551 | $1,412 | 0.24% |
| 108 | Berkshire Hathaway Inc Del Cl A | BRK-A | 3 | $1,406 | 0.24% |
| 109 | American Tower Com REIT | 03027X100 | 6,465 | $1,370 | 0.23% |
| 110 | McCormick & Co Inc | MKC-V | 16,498 | $1,368 | 0.23% |
| 111 | Medtronic PLC | MDT | 17,374 | $1,350 | 0.23% |
| 112 | Illinois Tool Works Inc | 452308109 | 6,101 | $1,344 | 0.23% |
| 113 | Eastman Chemical Co. | EMN | 16,412 | $1,337 | 0.23% |
| 114 | Yum Brands Inc. | YUM | 10,320 | $1,322 | 0.22% |
| 115 | MSCI Inc | MSCI | 2,830 | $1,316 | 0.22% |
| 116 | Air Products & Chemicals Inc | AIIR | 4,216 | $1,300 | 0.22% |
| 117 | General Mills Inc | 370334104 | 15,369 | $1,289 | 0.22% |
| 118 | Clorox Co | CLX | 9,063 | $1,272 | 0.22% |
| 119 | Simon Property Group Inc. | 828806109 | 10,826 | $1,272 | 0.22% |
| 120 | Emerson Elec Co | EMR | 12,803 | $1,230 | 0.21% |
| 121 | Illumina Inc. | ILMN | 5,817 | $1,176 | 0.20% |
| 122 | Airbnb Inc | ABNB | 13,717 | $1,173 | 0.20% |
| 123 | Carlisle Cos Inc | 142339100 | 4,974 | $1,172 | 0.20% |
| 124 | Gartner Inc | IT | 3,369 | $1,132 | 0.19% |
| 125 | Intuitive Surgical | ISRG | 4,170 | $1,107 | 0.19% |
| 126 | Colgate Palmolive Co | CL | 13,630 | $1,074 | 0.18% |
| 127 | S&P Global Inc | SPGI | 3,176 | $1,064 | 0.18% |
| 128 | Zoetis Inc | ZTS | 7,240 | $1,061 | 0.18% |
| 129 | Marsh & McLennan Co Inc | 571748102 | 6,332 | $1,048 | 0.18% |
| 130 | Allstate Corp. | ALL-PJ | 7,623 | $1,034 | 0.18% |
| 131 | Kellogg Co | BEKE | 13,703 | $976 | 0.17% |
| 132 | Boston Scientific Corp | BSX | 21,051 | $974 | 0.17% |
| 133 | Philip Morris Intl Inc | 718172109 | 9,553 | $967 | 0.16% |
| 134 | Microchip Technology Inc. | MCHPP | 13,457 | $945 | 0.16% |
| 135 | NXP Semiconductors NV | NXPI | 5,877 | $929 | 0.16% |
| 136 | CSX Corp | CSX | 28,900 | $895 | 0.15% |
| 137 | Diageo Plc New Adr | DGEAF | 4,996 | $890 | 0.15% |
| 138 | Pioneer Natural Resources Co. | 723787107 | 3,874 | $885 | 0.15% |
| 139 | Dow Inc | DOW | 17,176 | $865 | 0.15% |
| 140 | Prologis Inc REIT | PLDGP | 7,543 | $850 | 0.14% |
| 141 | Nasdaq Stk Mkt Inc | NDAQ | 13,687 | $840 | 0.14% |
| 142 | Gilead Sci Inc. | GILD | 9,526 | $818 | 0.14% |
| 143 | Novo-Nordisk As Adr | NONOF | 6,005 | $813 | 0.14% |
| 144 | PPG Ind Inc | 693506107 | 6,446 | $811 | 0.14% |
| 145 | Canadian Natl Ry Co | 136375102 | 6,669 | $793 | 0.13% |
| 146 | Costco Whsl Corp New | 22160K105 | 1,640 | $749 | 0.13% |
| 147 | Corning Inc. | GLW | 23,122 | $739 | 0.13% |
| 148 | Meta Platforms Inc | META | 6,130 | $738 | 0.13% |
| 149 | Marriott International Inc Class A | 571903202 | 4,950 | $737 | 0.13% |
| 150 | Chipotle Mexican Grill | CMG | 509 | $706 | 0.12% |
| 151 | Sherwin Williams Co | SHW | 2,837 | $673 | 0.11% |
| 152 | PNC Financial Services Group | 693475105 | 4,119 | $651 | 0.11% |
| 153 | American Water Works Company | 030420103 | 4,076 | $621 | 0.11% |
| 154 | Intercontinental Exchange Inc | 45866F104 | 6,032 | $619 | 0.11% |
| 155 | Ingersoll Rand Inc | IR | 11,700 | $611 | 0.10% |
| 156 | Lyons Bancorp, Inc. | 552112104 | 11,002 | $605 | 0.10% |
| 157 | Broadcom Inc | AVGO | 1,077 | $602 | 0.10% |
| 158 | Fastenal Company | FAST | 12,378 | $586 | 0.10% |
| 159 | Enbridge Inc | ENNPF | 14,918 | $583 | 0.10% |
| 160 | KLA Corporation | KLAC | 1,491 | $562 | 0.10% |
| 161 | KKR & Co Inc | KKRT | 12,006 | $557 | 0.09% |
| 162 | Altria Group Inc | MO | 12,073 | $552 | 0.09% |
| 163 | Novartis Ag Sponsored Adr | NVSEF | 5,899 | $535 | 0.09% |
| 164 | MarketAxess Holdings New | MKTX | 1,900 | $530 | 0.09% |
| 165 | Sysco Corp | SYY | 6,855 | $524 | 0.09% |
| 166 | Wells Fargo & Company | 949746101 | 12,405 | $512 | 0.09% |
| 167 | Unilever Plc Spons Adr New | UNLYF | 10,158 | $511 | 0.09% |
| 168 | Entergy Corp | ENO | 4,334 | $488 | 0.08% |
| 169 | SPS Commerce | SPSC | 3,723 | $478 | 0.08% |
| 170 | Docusign Inc | DOCU | 8,538 | $473 | 0.08% |
| 171 | US Bancorp Del New | USB-PS | 10,666 | $465 | 0.08% |
| 172 | Deckers Outdoor Corp | DECK | 1,164 | $465 | 0.08% |
| 173 | Emcor Group | EME | 3,102 | $459 | 0.08% |
| 174 | Ametek Inc | AME | 3,183 | $445 | 0.08% |
| 175 | Truist Finl Corp | 89832Q109 | 10,286 | $443 | 0.08% |
| 176 | Bank New York Mellon Corp | 064058100 | 9,508 | $433 | 0.07% |
| 177 | Citigroup Inc Com New | C-PR | 9,337 | $422 | 0.07% |
| 178 | Metlife, Inc. | MET-PF | 5,747 | $416 | 0.07% |
| 179 | Masco Corporation | MAS | 8,814 | $411 | 0.07% |
| 180 | First Citiz Bancshares Inc A | 31946M103 | 541 | $410 | 0.07% |
| 181 | M&T Bk Corp | 55261F104 | 2,815 | $408 | 0.07% |
| 182 | Williams Sonoma Inc Com | WSM | 3,540 | $407 | 0.07% |
| 183 | BCE Inc New | BCPPF | 9,081 | $399 | 0.07% |
| 184 | V.F. Corp | VFC | 14,208 | $392 | 0.07% |
| 185 | Applied Materials | 038222105 | 4,018 | $391 | 0.07% |
| 186 | Horizon Therapeutics Pub Ltd | G46188101 | 3,341 | $380 | 0.06% |
| 187 | CME Group Inc Class A | CME | 2,182 | $367 | 0.06% |
| 188 | Monolithic Power Systems | 609839105 | 1,024 | $362 | 0.06% |
| 189 | Allegion PLC | ALLE | 3,440 | $362 | 0.06% |
| 190 | Zimmer Biomet Hldgs Inc | ZBH | 2,827 | $360 | 0.06% |
| 191 | United Rentals Inc | URI | 1,000 | $355 | 0.06% |
| 192 | Align Technology Inc | ALGN | 1,638 | $345 | 0.06% |
| 193 | Waste Mgmt Inc New | 94106L109 | 2,186 | $343 | 0.06% |
| 194 | Starbucks Corp | SBUX | 3,445 | $342 | 0.06% |
| 195 | Mettler-Toledo Intl Inc | MTD | 235 | $340 | 0.06% |
| 196 | Ross Stores Inc | ROST | 2,930 | $340 | 0.06% |
| 197 | Dover Corp | DOV | 2,436 | $330 | 0.06% |
| 198 | Asbury Automotive Group Inc | ABG | 1,812 | $325 | 0.06% |
| 199 | Baxter International, Inc. | 071813109 | 6,315 | $322 | 0.05% |
| 200 | Genuine Parts Co | GPC | 1,835 | $318 | 0.05% |
| 201 | Fortive Corp | FTV | 4,790 | $308 | 0.05% |
| 202 | Ulta Salon Cosmetics & Frag Inc | ULTA | 647 | $303 | 0.05% |
| 203 | Siemens AG ADR | 826197501 | 4,370 | $302 | 0.05% |
| 204 | Cons Edison Inc | ED | 3,154 | $301 | 0.05% |
| 205 | Keysight Technologies Inc | KEYS | 1,689 | $289 | 0.05% |
| 206 | Cardinal Health Inc. | CAH | 3,715 | $286 | 0.05% |
| 207 | Owens Corning Com | OC | 3,280 | $280 | 0.05% |
| 208 | Magnolia Oil & Gas Corp | MGY | 11,922 | $280 | 0.05% |
| 209 | Jacobs Solutions Inc | J | 2,312 | $278 | 0.05% |
| 210 | Life Storage Inc REIT | 53223X107 | 2,823 | $278 | 0.05% |
| 211 | Waters Corp Com | 941848103 | 803 | $275 | 0.05% |
| 212 | Commercial Metals Co | CMC | 5,615 | $271 | 0.05% |
| 213 | BP Plc Sponsored Adr | BPPFF | 7,581 | $265 | 0.05% |
| 214 | Booz Allen Hamilton Holding Corp | BAH | 2,491 | $260 | 0.04% |
| 215 | Charles River Laboratories | 159864107 | 1,187 | $259 | 0.04% |
| 216 | Pool Corporation | POOL | 846 | $256 | 0.04% |
| 217 | Tesla Motors Inc | TSLA | 2,052 | $253 | 0.04% |
| 218 | Synchrony Financial | SYF-PB | 7,712 | $253 | 0.04% |
| 219 | Copart Inc | CPRT | 4,116 | $251 | 0.04% |
| 220 | Avery Dennison Corp | AVY | 1,385 | $251 | 0.04% |
| 221 | Analog Devices Inc. | ADI | 1,524 | $250 | 0.04% |
| 222 | Raymond James Financial Inc. | 754730109 | 2,302 | $246 | 0.04% |
| 223 | Booking Hldgs Inc | BKNG | 120 | $242 | 0.04% |
| 224 | Oneok Inc | OKE | 3,624 | $238 | 0.04% |
| 225 | Diodes Inc | DIOD | 3,099 | $236 | 0.04% |
| 226 | Saia Inc | SAIA | 1,124 | $236 | 0.04% |
| 227 | Resmed Inc | RSMDF | 1,132 | $236 | 0.04% |
| 228 | W P Carey Inc | 92936U109 | 2,979 | $233 | 0.04% |
| 229 | Tegna Inc | 87901J105 | 11,000 | $233 | 0.04% |
| 230 | IDEX Corp | 45167R104 | 994 | $227 | 0.04% |
| 231 | Qualys Inc | QLYS | 1,987 | $223 | 0.04% |
| 232 | Cummins Engine Co Inc | CMI | 920 | $223 | 0.04% |
| 233 | Cooper Cos Inc. | 216648402 | 674 | $223 | 0.04% |
| 234 | West Pharmaceutical Svcs Inc Com | 955306105 | 929 | $219 | 0.04% |
| 235 | Vici Properties Inc | 925652109 | 6,761 | $219 | 0.04% |
| 236 | Webster Fncl Corp. Waterbury Conn. | 947890109 | 4,602 | $218 | 0.04% |
| 237 | Neurocrine Biosciences Inc | NBIX | 1,735 | $207 | 0.04% |
| 238 | Northwestern Corp | NWE | 3,485 | $207 | 0.04% |
| 239 | Steris Plc | STE | 1,118 | $206 | 0.03% |
| 240 | Paycom Software Inc | PAYC | 661 | $205 | 0.03% |
| 241 | Ciena Corp New | CIEN | 4,010 | $204 | 0.03% |
| 242 | Washington Federal Svgs & & Loan Assoc-Seat | WAFDP | 6,052 | $203 | 0.03% |
| 243 | Fiserv Inc. | FISV | 2,001 | $202 | 0.03% |
| 244 | Schwab Charles Corp | SCHW-PJ | 2,424 | $202 | 0.03% |
| 245 | Floor & Decor Holdings Inc Class A | FND | 2,882 | $201 | 0.03% |
| 246 | Franklin Income Fund Class A | 353496300 | 75,761 | $172 | 0.03% |
| 247 | Soper-Wheeler CO. LLC | SOPLLC998 | 30,319 | $156 | 0.03% |
| 248 | Diamondrock Hospitality Co | DRH | 15,820 | $130 | 0.02% |
| 249 | KVH Inds Inc | 482738101 | 11,184 | $114 | 0.02% |
| 250 | Helix Energy Solutions Group Inc | 42330P107 | 13,290 | $98 | 0.02% |
| 251 | Orasure Technologies Inc | OSUR | 12,073 | $58 | 0.01% |
| 252 | Curaegis Technologies Inc | 23127Q102 | 14,900 | $0 | 0.00% |