Institutional Manager · CIK 0000759458
CANANDAIGUA NATIONAL CORP
CANANDAIGUA, NY · File #028-06757
Latest AUM
$588,849
Positions
252
Top-10 Concentration
41.7%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 103,057 | $24,715 | 6.45% |
| 2 | Exxon-Mobil Corp | XOM | 212,311 | $23,418 | 6.11% |
| 3 | Apple Inc | AAPL | 151,445 | $19,677 | 5.14% |
| 4 | Johnson & Johnson | JNJ | 103,904 | $18,355 | 4.79% |
| 5 | JP Morgan Chase & Co | VYLD | 111,860 | $15,000 | 3.91% |
| 6 | Procter & Gamble Co | 742718109 | 94,194 | $14,276 | 3.73% |
| 7 | Merck & Co Inc New | MRK | 113,164 | $12,556 | 3.28% |
| 8 | Pepsico Inc | PEP | 60,568 | $10,942 | 2.86% |
| 9 | Chevron Corporation | CVX | 58,234 | $10,452 | 2.73% |
| 10 | Pfizer Inc. | PFE | 203,735 | $10,439 | 2.72% |
| 11 | Constellation Brands Inc Cl A | STZ | 43,467 | $10,073 | 2.63% |
| 12 | Paychex Inc. | PAYX | 83,185 | $9,613 | 2.51% |
| 13 | McDonalds Corp | MCD | 36,156 | $9,528 | 2.49% |
| 14 | Raytheon Technologies Corp | RTX | 91,721 | $9,256 | 2.42% |
| 15 | Financial Institutions, Inc | 317585404 | 330,623 | $8,054 | 2.10% |
| 16 | Soper Company Common | SOPCOM993 | 303 | $8,021 | 2.09% |
| 17 | NextEra Energy Inc | NEE-PW | 86,577 | $7,238 | 1.89% |
| 18 | Lockheed Martin Corp Com | LMT | 14,702 | $7,152 | 1.87% |
| 19 | Alphabet Inc Class C | GOOG | 80,144 | $7,111 | 1.86% |
| 20 | Mastercard Inc Cl A | MA | 20,044 | $6,970 | 1.82% |