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The Canandaigua National Bank and Trust Company, Asset Management Arm

Industry Distribution

Computer18.67%

Medical Biology13.97%

Non-Bank Financials8.61%

Mining6.73%

Defense6.60%

Other45.43%

Holdings Change

Increased

SymbolStock NameChange% Change

PAYCPaycom Software+941.00+0.00%CLXClorox+1.13K+0.00%PFEPfizer+44.96K+0.00%PCARPACCAR Inc+4.07K+0.00%MSCIMSCI Inc+385.00+0.00%DDominion Resources+4.13K+0.00%BABoeing+3.48K+0.00%YUMYum! Brands+1.28K+0.00%WDAYWorkday+1.04K+0.00%SWKSSkyworks Solutions+618.00+0.00%ALLAllstate+889.00+0.00%DLRDigital Realty Trust Inc+1.06K+0.00%CMICummins+417.00+0.00%SHOPShopify+3.25K+0.00%NXPINXP Semiconductors+641.00+0.00%ORCLOracle+7.16K+0.00%SLBSchlumberger+3.29K+0.00%MARMarriott International+562.00+0.00%ORLYO'Reilly Automotive+138.00+0.00%PANWPalo Alto Networks+670.00+0.00%ABTAbbott Laboratories+3.33K+0.00%DDDuPont+564.00+0.00%LLYEli Lilly and Co+1.62K+0.00%ADBEAdobe+685.00+0.00%SAPSAP SE+1.43K+0.00%SYYSysco Corp+903.00+0.00%FIFiserv+44.00+0.00%METAMeta Platforms+95.00+0.00%ENBEnbridge Inc+540.00+0.00%NEENextEra Energy+1.95K+0.00%AMGNAmgen+125.00+0.00%AMDAdvanced Micro Devices+1.57K+0.00%COSTCostco+74.00+0.00%APDAir Products & Chemicals+129.00+0.00%BACBank of America+2.65K+0.00%WMTWalmart+7.00+0.00%AAPLApple+3.96K+0.00%CLColgate-Palmolive+211.00+0.00%SCHWCharles Schwab+290.00+0.00%ADSKAutodesk+120.00+0.00%KOCoca-Cola+731.00+0.00%BDXBecton Dickinson & Co+134.00+0.00%ADPAutomatic Data Processing+30.00+0.00%TGTTarget+46.00+0.00%SBUXStarbucks+49.00+0.00%NVDANVIDIA+709.00+0.00%DEODiageo+79.00+0.00%MTBM&T Bank+1.00+0.00%SYKStryker Corp+74.00+0.00%EMREmerson Electric+148.00+0.00%

Decreased

SymbolStock NameChange% Change

FISIFinancial Institutions-5.59K-0.04%BNLBroadstone Net Lease-9.35K-0.00%CAHCardinal Health-8.95K-0.00%CRCrane-1.43K-0.00%DRIDarden Restaurants-1.65K-0.00%FIXComfort Systems USA-486.00-0.00%FCNCAFirst Citizens BancShares-180.00-0.00%CBUCommunity Financial System-600.00-0.00%CICigna Group-3.25K-0.00%NVTnVent Electric-1.81K-0.00%OSUROraSure Technologies-783.00-0.00%DRHDiamondrock Hospitality Co-2.09K-0.00%NOCNorthrop Grumman-1.24K-0.00%LHXL3Harris Technologies-1.38K-0.00%SPSCSPS Commerce-285.00-0.00%PAYXPaychex-2.86K-0.00%EMEEMCOR Group-353.00-0.00%LOWLowe's Companies-4.06K-0.00%WTSWatts Water Technologies-234.00-0.00%STZConstellation Brands-1.40K-0.00%DSGThe Descartes Systems Group Inc-518.00-0.00%PENPenumbra-248.00-0.00%NDAQNasdaq-3.69K-0.00%MPWRMonolithic Power Systems-296.00-0.00%NKENike-9.29K-0.00%OTISOtis Worldwide-2.06K-0.00%FNFabrinet-194.00-0.00%CRMSalesforce-5.21K-0.00%CVSCVS Health-6.42K-0.00%MLIMueller Industries-580.00-0.00%NSCNorfolk Southern-1.30K-0.00%VVVValvoline-528.00-0.00%AONAon PLC-911.00-0.00%TRVThe Travelers Companies-1.13K-0.00%INTCIntel-17.65K-0.00%SAIASaia-110.00-0.00%CASYCaseys General Stores-157.00-0.00%CARRCarrier Global-3.13K-0.00%ZBHZimmer Biomet Holdings-645.00-0.00%POOLPool Corp-137.00-0.00%BAHBooz Allen Hamilton Holding Corp-405.00-0.00%LMTLockheed Martin-725.00-0.00%FDSFactSet Research Systems-149.00-0.00%OCOwens-Corning-261.00-0.00%SNASnap-on-209.00-0.00%PSTGPure Storage-894.00-0.00%ITGartner-168.00-0.00%JPMJPMorgan-5.77K-0.00%PRUPrudential Financial-890.00-0.00%BROBrown & Brown-571.00-0.00%

New

SymbolStock NameChange% Change

AEOAmerican Eagle+14.80K+0.01%NWENorthWestern+4.24K+0.01%CWCurtiss-Wright+1.49K+0.00%ONTOOnto Innovation+1.79K+0.00%HALOHalozyme Therapeutics+3.77K+0.00%ATRAptarGroup+1.46K+0.00%USFDUS Foods Holding+3.96K+0.00%DTDynatrace+4.57K+0.00%PTCPTC Inc+1.21K+0.00%VLTOVeralto Corp+1.79K+0.00%IRMIron Mountain+2.15K+0.00%CTVACorteva+3.92K+0.00%FCXFreeport-McMoRan+5.99K+0.00%PWRQuanta Services+729.00+0.00%ECLEcolab+784.00+0.00%BXBlackstone+1.60K+0.00%HCAHCA Healthcare+500.00+0.00%

Sold Out

SymbolStock NameChange% Change

QLYSQualys-1.79K-0.00%WFRDWeatherford International-2.40K-0.00%BLKBlackrock-4.99K-0.00%ANFAbercrombie & Fitch-1.31K-0.00%CRLCharles River-1.13K-0.00%ELEstee Lauder-7.11K-0.00%ENTGEntegris-2.57K-0.00%AVYAvery Dennison-1.35K-0.00%ULTAUlta Beauty-615.00-0.00%STESteris PLC-1.15K-0.00%TDYTeledyne Technologies-533.00-0.00%PNCPNC Financial Services-3.89K-0.00%BPBP PLC-5.98K-0.00%NVSNovartis AG-2.43K-0.00%

Holdings List

Latest

2024Q3

2024Q2

2024Q1

2023Q4

2023Q3

2023Q2

2023Q1

2022Q4

2022Q3

SymbolStock Name

% PositionsChange% ChangeHoldings MV% of Total SharesIndustryPricePosition DateSource

MSFTMicrosoft

5.63%-5.91K0.00%36.23M0.00%Computer439.330Sep 30, 202413F

AAPLApple

4.89%+3.96K0.00%31.48M0.00%Computer258.200Sep 30, 202413F

XOMExxon Mobil

4.01%+513.000.00%25.79M0.00%Mining106.400Sep 30, 202413F

JPMJPMorgan

2.99%-5.77K-0.00%19.25M0.00%Banks242.310Sep 30, 202413F

JNJJohnson & Johnson

2.50%-2.24K0.00%16.07M0.00%Medical Biology145.850Sep 30, 202413F

PGProcter & Gamble

2.21%-1.33K0.00%14.25M0.00%Manufacturing168.940Sep 30, 202413F

GOOGLAlphabet-A

2.13%-3.60K0.00%13.70M0.00%Internet & Media196.110Sep 30, 202413F

ORCLOracle

1.91%+7.16K+0.00%12.31M0.00%Computer171.410Sep 30, 202413F

AMZNAmazon

1.88%-2.52K0.00%12.10M0.00%Commerce229.050Sep 30, 202413F

RTXRTX Corp

1.86%-1.03K0.00%11.96M0.01%Defense116.830Sep 30, 202413F

PEPPepsiCo

1.82%-441.000.00%11.72M0.00%Food & Beverages152.810Sep 30, 202413F

STZConstellation Brands

1.61%-1.40K-0.00%10.38M0.02%Food & Beverages225.400Sep 30, 202413F

MCDMcDonald's

1.53%-182.000.00%9.86M0.00%Leisure Services293.990Sep 30, 202413F

PAYXPaychex

1.45%-2.86K-0.00%9.31M0.02%Computer141.390Sep 30, 202413F

MRKMerck & Co

1.40%-1.97K0.00%9.00M0.00%Medical Biology99.450Sep 30, 202413F

NEENextEra Energy

1.34%+1.95K0.00%8.60M0.00%Utilities72.910Sep 30, 202413F

MAMasterCard

1.32%-342.000.00%8.46M0.00%Non-Bank Financials535.710Sep 30, 202413F

CVXChevron

1.30%-2.54K-0.00%8.36M0.00%Mining143.840Sep 30, 202413F

NVDANVIDIA

1.24%+709.000.00%7.95M0.00%Electronics140.220Sep 30, 202413F

LMTLockheed Martin

1.18%-725.00-0.00%7.59M0.01%Defense488.130Sep 30, 202413F

ABTAbbott Laboratories

1.17%+3.33K+0.00%7.51M0.00%Medical Biology114.760Sep 30, 202413F

LLYEli Lilly and Co

1.14%+1.62K+0.00%7.36M0.00%Medical Biology795.670Sep 30, 202413F

FISIFinancial Institutions

1.10%-5.59K-0.04%7.08M1.87%Banks27.390Sep 30, 202413F

IBMIBM Corp

1.08%-101.000.00%6.92M0.00%Computer224.410Sep 30, 202413F

PFEPfizer

1.03%+44.96K+0.00%6.64M0.00%Medical Biology26.740Sep 30, 202413F

ABBVAbbVie

0.98%-847.000.00%6.27M0.00%Medical Biology180.000Sep 30, 202413F

KOCoca-Cola

0.96%+731.000.00%6.17M0.00%Food & Beverages62.840Sep 30, 202413F

CATCaterpillar

0.93%+404.000.00%5.95M0.00%Mechanical Equipment367.570Sep 30, 202413F

HDHome Depot

0.92%-34.000.00%5.89M0.00%Commerce396.140Sep 30, 202413F

CSCOCisco

0.90%+2.59K0.00%5.78M0.00%Communication Equipment59.850Sep 30, 202413F

TMOThermo Fisher Scientific

0.80%-207.000.00%5.13M0.00%Medical Biology528.980Sep 30, 202413F

ACNAccenture

0.80%-687.00-0.00%5.12M0.00%Computer361.630Sep 30, 202413F

TXNTexas Instruments

0.74%-661.000.00%4.74M0.00%Electronics192.440Sep 30, 202413F

NSCNorfolk Southern

0.74%-1.30K-0.00%4.74M0.01%Transportation237.920Sep 30, 202413F

CARRCarrier Global

0.72%-3.13K-0.00%4.66M0.01%Construction Decoration69.450Sep 30, 202413F

GSGoldman Sachs

0.70%-74.000.00%4.48M0.00%Non-Bank Financials582.790Sep 30, 202413F

DLRDigital Realty Trust Inc

0.68%+1.06K+0.00%4.37M0.01%Real Estate180.400Sep 30, 202413F

BACBank of America

0.67%+2.65K0.00%4.34M0.00%Banks44.380Sep 30, 202413F

LOWLowe's Companies

0.65%-4.06K-0.00%4.15M0.00%Commerce250.220Sep 30, 202413F

BRK.ABerkshire Hathaway-A

0.64%0.000.00%4.11M0.00%Non-Bank Financials687441.800Sep 30, 202413F

AMGNAmgen

0.64%+125.000.00%4.10M0.00%Medical Biology264.490Sep 30, 202413F

TTTrane Technologies

0.62%0.000.00%4.00M0.00%Construction Decoration379.930Sep 30, 202413F

TJXTJX Companies

0.61%+989.000.00%3.94M0.00%Commerce123.490Sep 30, 202413F

GDGeneral Dynamics

0.60%-349.00-0.00%3.85M0.00%Defense265.900Sep 30, 202413F

SOSouthern

0.59%-1.41K-0.00%3.79M0.00%Utilities83.160Sep 30, 202413F

WMTWalmart

0.58%+7.000.00%3.76M0.00%Commerce92.680Sep 30, 202413F

AXPAmerican Express

0.58%-397.000.00%3.71M0.00%Non-Bank Financials303.460Sep 30, 202413F

METAMeta Platforms

0.55%+95.000.00%3.56M0.00%Internet & Media607.750Sep 30, 202413F

ADBEAdobe

0.55%+685.00+0.00%3.52M0.00%Computer447.940Sep 30, 202413F

CMCSAComcast

0.52%-1.50K0.00%3.33M0.00%Communication Equipment38.400Sep 30, 202413F

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