13F HOLDINGS REPORT
CANANDAIGUA NATIONAL BANK & TRUST CO
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0000759458-23-000002
Total Value
$594,160
Positions
256
Other Managers
0
Confidential Omitted
No
Holdings (256)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 100,257 | $28,904 | 4.86% |
| 2 | Apple Inc | AAPL | 149,207 | $24,604 | 4.14% |
| 3 | Exxon-Mobil Corp | XOM | 204,951 | $22,475 | 3.78% |
| 4 | Johnson & Johnson | JNJ | 107,834 | $16,714 | 2.81% |
| 5 | JP Morgan Chase & Co | VYLD | 113,011 | $14,726 | 2.48% |
| 6 | Procter & Gamble Co | 742718109 | 91,755 | $13,643 | 2.30% |
| 7 | Merck & Co Inc New | MRK | 102,932 | $10,951 | 1.84% |
| 8 | Pepsico Inc | PEP | 59,541 | $10,854 | 1.83% |
| 9 | McDonalds Corp | MCD | 35,035 | $9,796 | 1.65% |
| 10 | Amazon Com Inc | AMZN | 94,770 | $9,789 | 1.65% |
| 11 | Constellation Brands Inc Cl A | STZ | 42,851 | $9,680 | 1.63% |
| 12 | Chevron Corporation | CVX | 57,818 | $9,434 | 1.59% |
| 13 | Raytheon Technologies Corp | RTX | 91,858 | $8,996 | 1.51% |
| 14 | Pfizer Inc. | PFE | 207,430 | $8,463 | 1.42% |
| 15 | Paychex Inc. | PAYX | 70,978 | $8,133 | 1.37% |
| 16 | Soper Company Common | SOPCOM993 | 303 | $8,021 | 1.35% |
| 17 | Alphabet Inc Class C | GOOG | 73,565 | $7,651 | 1.29% |
| 18 | NextEra Energy Inc | NEE-PW | 96,935 | $7,472 | 1.26% |
| 19 | Mastercard Inc Cl A | MA | 19,663 | $7,146 | 1.20% |
| 20 | Oracle Corporation | ORCL-PD | 75,200 | $6,988 | 1.18% |
| 21 | Texas Instruments Inc | 882508104 | 36,442 | $6,779 | 1.14% |
| 22 | Lockheed Martin Corp Com | LMT | 14,191 | $6,709 | 1.13% |
| 23 | Financial Institutions, Inc | 317585404 | 330,223 | $6,367 | 1.07% |
| 24 | Coca Cola Co | KO | 98,413 | $6,105 | 1.03% |
| 25 | Thermo Fisher Scientific, Inc. | TMO | 10,496 | $6,050 | 1.02% |
| 26 | Abbott Laboratories | ABLZF | 59,200 | $5,995 | 1.01% |
| 27 | Cisco Systems | CSCO | 103,490 | $5,410 | 0.91% |
| 28 | Accenture PLC | ACN | 17,839 | $5,099 | 0.86% |
| 29 | Comcast Corp New Cl A | CCZ | 133,806 | $5,073 | 0.85% |
| 30 | Home Depot Inc | HD | 17,095 | $5,045 | 0.85% |
| 31 | Verizon Communications | VZ | 126,035 | $4,902 | 0.83% |
| 32 | Morgan Stanley Dean Witter & Co. | MS-PQ | 52,164 | $4,580 | 0.77% |
| 33 | Abbvie Inc | ABBV | 28,478 | $4,539 | 0.76% |
| 34 | CVS Health Corp | CVS | 60,893 | $4,525 | 0.76% |
| 35 | Bristol-Myers Squibb Co. | CELG-RI | 65,215 | $4,520 | 0.76% |
| 36 | Norfolk Southern Corp | 655844108 | 21,049 | $4,462 | 0.75% |
| 37 | Lowes Companies Inc | 548661107 | 21,255 | $4,250 | 0.72% |
| 38 | Intl Business Machines Corp | INTR | 32,263 | $4,229 | 0.71% |
| 39 | Nike, Inc. Class B | NKE | 33,750 | $4,139 | 0.70% |
| 40 | Financial Instn 8.48 Ser B 1 | 317585305 | 33,215 | $4,119 | 0.69% |
| 41 | Adobe Inc. | ADBE | 9,748 | $3,757 | 0.63% |
| 42 | Caterpillar Inc | CAT | 16,181 | $3,703 | 0.62% |
| 43 | Salesforce.Com | CRM | 18,405 | $3,677 | 0.62% |
| 44 | Intel Corp. | INTC | 112,014 | $3,659 | 0.62% |
| 45 | Unitedhealth Group Inc | UNH | 7,483 | $3,536 | 0.60% |
| 46 | Disney Walt Co | 254687106 | 34,568 | $3,461 | 0.58% |
| 47 | Deere & Co | DE | 8,241 | $3,403 | 0.57% |
| 48 | Honeywell Intl Inc | 438516106 | 17,649 | $3,373 | 0.57% |
| 49 | Southern Co | SOMN | 46,954 | $3,267 | 0.55% |
| 50 | Amgen Inc. | AMGN | 13,071 | $3,160 | 0.53% |
| 51 | General Dynamics Corp | GD | 13,607 | $3,105 | 0.52% |
| 52 | Autodesk, Inc. | ADSK | 14,900 | $3,102 | 0.52% |
| 53 | Goldman Sachs Group Inc. | GSCE | 9,477 | $3,100 | 0.52% |
| 54 | Alphabet Inc Class A | GOOG | 28,401 | $2,946 | 0.50% |
| 55 | Carrier Global Corporation | CARR | 64,032 | $2,929 | 0.49% |
| 56 | Danaher Corp | 235851102 | 11,600 | $2,924 | 0.49% |
| 57 | ConocoPhillips | COP | 29,218 | $2,899 | 0.49% |
| 58 | American Express Co | AXP | 17,364 | $2,864 | 0.48% |
| 59 | Netflix Com Inc | NFLX | 8,058 | $2,784 | 0.47% |
| 60 | Bank Amer Corp | 060505104 | 96,930 | $2,772 | 0.47% |
| 61 | Visa | V | 12,238 | $2,759 | 0.46% |
| 62 | Union Pacific Corp | UNP | 13,275 | $2,672 | 0.45% |
| 63 | Paypal Hldgs Inc | PYPL | 34,880 | $2,649 | 0.45% |
| 64 | TJX Companies Inc | 872540109 | 33,473 | $2,623 | 0.44% |
| 65 | Broadstone Net Lease Inc | BNL | 151,806 | $2,582 | 0.43% |
| 66 | United Parcel Service Inc | UPS | 13,154 | $2,552 | 0.43% |
| 67 | Berkshire Hathaway Inc Cl B | BRK-A | 8,231 | $2,541 | 0.43% |
| 68 | Snap-On Inc. | SNA | 10,285 | $2,539 | 0.43% |
| 69 | Digital Rlty Tr Inc | 253868103 | 25,107 | $2,468 | 0.42% |
| 70 | Otis Worldwide Corp | OTIS | 28,691 | $2,422 | 0.41% |
| 71 | Servicenow Inc | NOW | 5,102 | $2,371 | 0.40% |
| 72 | Target Corp. | TGT | 14,250 | $2,360 | 0.40% |
| 73 | Prudential Financial Inc | PUKPF | 27,837 | $2,303 | 0.39% |
| 74 | Kimberly Clark Corp | KMB | 17,064 | $2,290 | 0.39% |
| 75 | Eastman Chemical Co. | EMN | 27,077 | $2,284 | 0.38% |
| 76 | Travelers Cos Inc. | TRV | 13,063 | $2,239 | 0.38% |
| 77 | Lilly Eli & Co | LLY | 6,475 | $2,224 | 0.37% |
| 78 | L3Harris Technologies Inc | LHX | 11,101 | $2,178 | 0.37% |
| 79 | Walmart Inc | WMT | 14,568 | $2,148 | 0.36% |
| 80 | Automatic Data Processing Inc | ADP | 9,640 | $2,146 | 0.36% |
| 81 | Darden Restaurants Inc | DRI | 13,784 | $2,139 | 0.36% |
| 82 | Boeing Co | BA-PA | 9,991 | $2,122 | 0.36% |
| 83 | Stryker Corp. | SYK | 7,393 | $2,110 | 0.36% |
| 84 | Nestle Adr | 641069406 | 17,172 | $2,095 | 0.35% |
| 85 | Schlumberger Ltd | SLB | 42,467 | $2,085 | 0.35% |
| 86 | American Tower Com REIT | 03027X100 | 10,098 | $2,063 | 0.35% |
| 87 | 3M Company | MMM | 19,385 | $2,038 | 0.34% |
| 88 | Duke Energy Corp New | DUKB | 21,042 | $2,030 | 0.34% |
| 89 | Community Bank System Inc | CBU | 37,467 | $1,967 | 0.33% |
| 90 | Aflac, Inc. | AFL | 30,443 | $1,964 | 0.33% |
| 91 | Trane Technologies PLC | TT | 10,176 | $1,872 | 0.32% |
| 92 | Eaton Corp PLC | ETN | 10,913 | $1,870 | 0.31% |
| 93 | Lennar Corporation | LEN-B | 16,630 | $1,748 | 0.29% |
| 94 | Airbnb Inc | ABNB | 13,763 | $1,712 | 0.29% |
| 95 | O'Reilly Automotive Inc New Com | 67103H107 | 1,979 | $1,680 | 0.28% |
| 96 | Chubb Limited | CB | 8,632 | $1,676 | 0.28% |
| 97 | Costco Whsl Corp New | 22160K105 | 3,201 | $1,590 | 0.27% |
| 98 | AON Plc | AON | 5,029 | $1,586 | 0.27% |
| 99 | Nvidia Corp. | NVDA | 5,641 | $1,567 | 0.26% |
| 100 | MSCI Inc | MSCI | 2,779 | $1,555 | 0.26% |
| 101 | Qualcomm Inc | QCOM | 12,164 | $1,552 | 0.26% |
| 102 | Mondelez Intl Inc | 609207105 | 22,223 | $1,549 | 0.26% |
| 103 | Linde Plc | LIN | 4,318 | $1,535 | 0.26% |
| 104 | McKesson Corporation | MCK | 4,230 | $1,506 | 0.25% |
| 105 | Dominion Energy Inc | D | 26,926 | $1,505 | 0.25% |
| 106 | AT&T Inc. | T-PC | 76,191 | $1,467 | 0.25% |
| 107 | Intercontinental Exchange Inc | 45866F104 | 13,999 | $1,460 | 0.25% |
| 108 | Cigna Group | 125523100 | 5,624 | $1,437 | 0.24% |
| 109 | American Water Works Company | 030420103 | 9,755 | $1,429 | 0.24% |
| 110 | Medtronic PLC | MDT | 17,432 | $1,405 | 0.24% |
| 111 | Berkshire Hathaway Inc Del Cl A | BRK-A | 3 | $1,397 | 0.24% |
| 112 | Progessive Corp OH Com | 743315103 | 9,760 | $1,396 | 0.23% |
| 113 | CSX Corp | CSX | 46,600 | $1,395 | 0.23% |
| 114 | Intuitive Surgical | ISRG | 5,390 | $1,377 | 0.23% |
| 115 | Illumina Inc. | ILMN | 5,874 | $1,366 | 0.23% |
| 116 | Clorox Co | CLX | 8,552 | $1,353 | 0.23% |
| 117 | Yum Brands Inc. | YUM | 10,039 | $1,326 | 0.22% |
| 118 | Becton Dickinson & Co | BDX | 5,351 | $1,325 | 0.22% |
| 119 | General Mills Inc | 370334104 | 15,357 | $1,312 | 0.22% |
| 120 | Dollar General Corp | 256677105 | 6,193 | $1,303 | 0.22% |
| 121 | Illinois Tool Works Inc | 452308109 | 5,162 | $1,257 | 0.21% |
| 122 | Northrup Grumman Corp. | NOC | 2,680 | $1,237 | 0.21% |
| 123 | Johnson Ctls Intl Plc | G51502105 | 20,518 | $1,236 | 0.21% |
| 124 | Simon Property Group Inc. | 828806109 | 10,826 | $1,212 | 0.20% |
| 125 | Zoetis Inc | ZTS | 7,259 | $1,208 | 0.20% |
| 126 | Microchip Technology Inc. | MCHPP | 13,806 | $1,157 | 0.19% |
| 127 | Air Products & Chemicals Inc | AIIR | 4,015 | $1,153 | 0.19% |
| 128 | Citigroup Inc Com New | C-PR | 24,088 | $1,129 | 0.19% |
| 129 | Diageo Plc New Adr | DGEAF | 6,222 | $1,127 | 0.19% |
| 130 | Gartner Inc | IT | 3,413 | $1,112 | 0.19% |
| 131 | Meta Platforms Inc | META | 5,231 | $1,109 | 0.19% |
| 132 | Emerson Elec Co | EMR | 12,647 | $1,102 | 0.19% |
| 133 | Carlisle Cos Inc | 142339100 | 4,858 | $1,098 | 0.18% |
| 134 | McCormick & Co Inc | MKC-V | 12,878 | $1,072 | 0.18% |
| 135 | S&P Global Inc | SPGI | 3,101 | $1,069 | 0.18% |
| 136 | Marsh & McLennan Co Inc | 571748102 | 6,239 | $1,039 | 0.17% |
| 137 | Colgate Palmolive Co | CL | 13,281 | $998 | 0.17% |
| 138 | Sherwin Williams Co | SHW | 4,424 | $994 | 0.17% |
| 139 | Novo-Nordisk As Adr | NONOF | 6,119 | $974 | 0.16% |
| 140 | Dow Inc | DOW | 17,767 | $974 | 0.16% |
| 141 | Prologis Inc REIT | PLDGP | 7,391 | $922 | 0.16% |
| 142 | Chipotle Mexican Grill | CMG | 509 | $870 | 0.15% |
| 143 | Lauder Estee Cos Inc Cl A | 518439104 | 3,446 | $849 | 0.14% |
| 144 | Philip Morris Intl Inc | 718172109 | 8,610 | $837 | 0.14% |
| 145 | Corning Inc. | GLW | 23,568 | $831 | 0.14% |
| 146 | Allstate Corp. | ALL-PJ | 7,480 | $829 | 0.14% |
| 147 | NXP Semiconductors NV | NXPI | 4,397 | $820 | 0.14% |
| 148 | Marriott International Inc Class A | 571903202 | 4,860 | $807 | 0.14% |
| 149 | Pioneer Natural Resources Co. | 723787107 | 3,838 | $784 | 0.13% |
| 150 | Boston Scientific Corp | BSX | 15,627 | $782 | 0.13% |
| 151 | Gilead Sci Inc. | GILD | 9,385 | $779 | 0.13% |
| 152 | Canadian Natl Ry Co | 136375102 | 6,522 | $769 | 0.13% |
| 153 | MarketAxess Holdings New | MKTX | 1,900 | $743 | 0.13% |
| 154 | Nasdaq Stk Mkt Inc | NDAQ | 13,228 | $723 | 0.12% |
| 155 | Ingersoll Rand Inc | IR | 11,733 | $683 | 0.11% |
| 156 | Kellogg Co | BEKE | 10,128 | $678 | 0.11% |
| 157 | Fastenal Company | FAST | 12,378 | $668 | 0.11% |
| 158 | KKR & Co Inc | KKRT | 12,283 | $645 | 0.11% |
| 159 | Broadcom Inc | AVGO | 1,001 | $642 | 0.11% |
| 160 | Enbridge Inc | ENNPF | 16,422 | $626 | 0.11% |
| 161 | Schwab Charles Corp | SCHW-PJ | 11,407 | $597 | 0.10% |
| 162 | Lyons Bancorp, Inc. | 552112104 | 11,002 | $594 | 0.10% |
| 163 | KLA Corporation | KLAC | 1,461 | $583 | 0.10% |
| 164 | Align Technology Inc | ALGN | 1,637 | $547 | 0.09% |
| 165 | Altria Group Inc | MO | 12,039 | $537 | 0.09% |
| 166 | Deckers Outdoor Corp | DECK | 1,188 | $534 | 0.09% |
| 167 | PPG Ind Inc | 693506107 | 3,853 | $515 | 0.09% |
| 168 | Novartis Ag Sponsored Adr | NVSEF | 5,576 | $513 | 0.09% |
| 169 | Docusign Inc | DOCU | 8,694 | $507 | 0.09% |
| 170 | Unilever Plc Spons Adr New | UNLYF | 9,745 | $506 | 0.09% |
| 171 | Emcor Group | EME | 3,107 | $505 | 0.08% |
| 172 | Applied Materials | 038222105 | 3,953 | $486 | 0.08% |
| 173 | J P Morgan BetaBuilders Europe ETF | 46641Q191 | 9,097 | $486 | 0.08% |
| 174 | Ametek Inc | AME | 3,183 | $463 | 0.08% |
| 175 | Entergy Corp | ENO | 4,209 | $453 | 0.08% |
| 176 | Wells Fargo & Company | 949746101 | 12,017 | $449 | 0.08% |
| 177 | Masco Corporation | MAS | 8,952 | $445 | 0.07% |
| 178 | First Citiz Bancshares Inc A | 31946M103 | 455 | $443 | 0.07% |
| 179 | Palo Alto Network | PANW | 2,213 | $442 | 0.07% |
| 180 | Williams Sonoma Inc Com | WSM | 3,563 | $433 | 0.07% |
| 181 | Bank New York Mellon Corp | 064058100 | 9,433 | $429 | 0.07% |
| 182 | CME Group Inc Class A | CME | 2,193 | $420 | 0.07% |
| 183 | United Rentals Inc | URI | 1,000 | $396 | 0.07% |
| 184 | Asbury Automotive Group Inc | ABG | 1,860 | $391 | 0.07% |
| 185 | Allegion PLC | ALLE | 3,556 | $380 | 0.06% |
| 186 | US Bancorp Del New | USB-PS | 10,479 | $378 | 0.06% |
| 187 | Mettler-Toledo Intl Inc | MTD | 246 | $376 | 0.06% |
| 188 | Starbucks Corp | SBUX | 3,590 | $374 | 0.06% |
| 189 | Life Storage Inc REIT | 53223X107 | 2,823 | $370 | 0.06% |
| 190 | Zimmer Biomet Hldgs Inc | ZBH | 2,827 | $365 | 0.06% |
| 191 | Ulta Salon Cosmetics & Frag Inc | ULTA | 667 | $364 | 0.06% |
| 192 | Dover Corp | DOV | 2,336 | $355 | 0.06% |
| 193 | State Street Corp. | STT-PG | 4,681 | $354 | 0.06% |
| 194 | Sysco Corp | SYY | 4,555 | $352 | 0.06% |
| 195 | M&T Bk Corp | 55261F104 | 2,890 | $346 | 0.06% |
| 196 | Truist Finl Corp | 89832Q109 | 9,761 | $333 | 0.06% |
| 197 | West Pharmaceutical Svcs Inc Com | 955306105 | 954 | $331 | 0.06% |
| 198 | V.F. Corp | VFC | 14,419 | $330 | 0.06% |
| 199 | Fortive Corp | FTV | 4,790 | $327 | 0.06% |
| 200 | Metlife, Inc. | MET-PF | 5,519 | $320 | 0.05% |
| 201 | Copart Inc | CPRT | 4,229 | $318 | 0.05% |
| 202 | Saia Inc | SAIA | 1,160 | $316 | 0.05% |
| 203 | Waste Mgmt Inc New | 94106L109 | 1,925 | $314 | 0.05% |
| 204 | Ross Stores Inc | ROST | 2,930 | $311 | 0.05% |
| 205 | Monolithic Power Systems | 609839105 | 617 | $309 | 0.05% |
| 206 | Siemens AG ADR | 826197501 | 3,747 | $304 | 0.05% |
| 207 | Tesla Motors Inc | TSLA | 1,461 | $303 | 0.05% |
| 208 | SPS Commerce | SPSC | 1,975 | $301 | 0.05% |
| 209 | Pool Corporation | POOL | 869 | $298 | 0.05% |
| 210 | Diodes Inc | DIOD | 3,173 | $294 | 0.05% |
| 211 | Oneok Inc | OKE | 4,614 | $293 | 0.05% |
| 212 | Analog Devices Inc. | ADI | 1,488 | $293 | 0.05% |
| 213 | Floor & Decor Holdings Inc Class A | FND | 2,977 | $292 | 0.05% |
| 214 | Owens Corning Com | OC | 3,051 | $292 | 0.05% |
| 215 | Keysight Technologies Inc | KEYS | 1,749 | $282 | 0.05% |
| 216 | Commercial Metals Co | CMC | 5,523 | $270 | 0.05% |
| 217 | BCE Inc New | BCPPF | 5,958 | $267 | 0.04% |
| 218 | Jacobs Solutions Inc | J | 2,262 | $266 | 0.04% |
| 219 | Qualys Inc | QLYS | 2,047 | $266 | 0.04% |
| 220 | Genuine Parts Co | GPC | 1,576 | $264 | 0.04% |
| 221 | Resmed Inc | RSMDF | 1,202 | $263 | 0.04% |
| 222 | Cardinal Health Inc. | CAH | 3,468 | $262 | 0.04% |
| 223 | Bjs Whsl Club Hldgs Inc | 05550J101 | 3,433 | $261 | 0.04% |
| 224 | Cooper Cos Inc. | 216648402 | 697 | $260 | 0.04% |
| 225 | Avery Dennison Corp | AVY | 1,425 | $255 | 0.04% |
| 226 | Magnolia Oil & Gas Corp | MGY | 11,477 | $251 | 0.04% |
| 227 | Charles River Laboratories | 159864107 | 1,222 | $247 | 0.04% |
| 228 | IDEX Corp | 45167R104 | 1,036 | $239 | 0.04% |
| 229 | JPMorgan BetaBuilders Canada ETF | 46641Q225 | 4,013 | $239 | 0.04% |
| 230 | Booz Allen Hamilton Holding Corp | BAH | 2,566 | $238 | 0.04% |
| 231 | Baxter International, Inc. | 071813109 | 5,856 | $238 | 0.04% |
| 232 | Waters Corp Com | 941848103 | 768 | $238 | 0.04% |
| 233 | WillScot Mobil Mini Holdings Corp | WSC | 5,067 | $238 | 0.04% |
| 234 | Fiserv Inc. | FISV | 2,106 | $238 | 0.04% |
| 235 | Church & Dwight Co., Inc. | CHD | 2,620 | $232 | 0.04% |
| 236 | Steris Plc | STE | 1,209 | $231 | 0.04% |
| 237 | FedEx Corp. | FDX | 1,007 | $230 | 0.04% |
| 238 | Teledyne Technologies Inc | TDY | 512 | $229 | 0.04% |
| 239 | Entegris Inc | ENTG | 2,754 | $226 | 0.04% |
| 240 | Synchrony Financial | SYF-PB | 7,712 | $224 | 0.04% |
| 241 | Northwestern Corp | NWE | 3,868 | $224 | 0.04% |
| 242 | BP Plc Sponsored Adr | BPPFF | 5,881 | $223 | 0.04% |
| 243 | Raymond James Financial Inc. | 754730109 | 2,368 | $221 | 0.04% |
| 244 | Cummins Engine Co Inc | CMI | 920 | $220 | 0.04% |
| 245 | Ciena Corp New | CIEN | 4,149 | $218 | 0.04% |
| 246 | Cons Edison Inc | ED | 2,273 | $217 | 0.04% |
| 247 | Paycom Software Inc | PAYC | 685 | $208 | 0.04% |
| 248 | JPMorgan BetaBuilders Japan ETF | 46641Q217 | 4,251 | $206 | 0.03% |
| 249 | Franklin Income Fund Class A | 353496300 | 75,761 | $174 | 0.03% |
| 250 | Soper-Wheeler CO. LLC | SOPLLC998 | 30,319 | $156 | 0.03% |
| 251 | Invesco Van Kampen Tr Invt Grade | IVZ | 13,000 | $136 | 0.02% |
| 252 | Diamondrock Hospitality Co | DRH | 15,481 | $126 | 0.02% |
| 253 | KVH Inds Inc | 482738101 | 10,712 | $122 | 0.02% |
| 254 | Helix Energy Solutions Group Inc | 42330P107 | 13,015 | $101 | 0.02% |
| 255 | Orasure Technologies Inc | OSUR | 11,713 | $71 | 0.01% |
| 256 | Curaegis Technologies Inc | 23127Q102 | 14,900 | $0 | 0.00% |