HoldingsChannel.com
Canandaigua National Bank & Trust Co. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Microsoft Corporation 150,591 -357 $23,750
     MSFT150,591-357$23,750
Johnson & Johnson 121,761 -2,422 $15,967
     JNJ121,761-2,422$15,967
Apple Inc 55,647 -2,351 $14,150
     AAPL55,647-2,351$14,150
JP Morgan Chase & Co 136,266 +2,420 $12,268
     JPM136,266+2,420$12,268
Procter & Gamble Co 108,434 -270 $11,928
     PG108,434-270$11,928
United Technologies Corp 106,651 +1,519 $10,060
     UTX106,651+1,519$10,060
Exxon Mobil Corp 248,224 -20,015 $9,425
     XOM248,224-20,015$9,425
Soper Company Common 303 UNCH $8,065
     Com303UNCH$8,065
Pepsico Inc 64,662 -483 $7,766
     PEP64,662-483$7,766
Constellation Brands Inc Cl A      $7,564
     STZ47,236-413$6,772
     STZ.B5,324+1,625$792
Financial Institutions Inc 395,778 -300 $7,179
     FISI395,778-300$7,179
Merck & Co Inc New 91,994 +2,268 $7,078
     MRK91,994+2,268$7,078
Pfizer Inc. 211,569 -9,107 $6,906
     PFE211,569-9,107$6,906
Abbott Laboratories 86,341 +15,759 $6,813
     ABT86,341+15,759$6,813
McDonalds Corp 39,968 -521 $6,609
     MCD39,968-521$6,609
Fidelity Real Estate Income Z 704,956 +704,956 $6,528
     Com704,956+704,956$6,528
Verizon Communications 119,560 -2,431 $6,424
     VZ119,560-2,431$6,424
Intel Corp. 116,485 +983 $6,304
     INTC116,485+983$6,304
NextEra Energy Inc 25,400 -149 $6,112
     NEE25,400-149$6,112
Paychex Inc. 94,292 -3,683 $5,933
     PAYX94,292-3,683$5,933
Alphabet Inc Class C 5,045 -163 $5,866
     GOOG5,045-163$5,866
Broadstone Net Lease LLC 69,123 -513 $5,826
     Com69,123-513$5,826
Facebook 34,499 +3,700 $5,754
     FB34,499+3,700$5,754
Oracle Corporation 110,302 +384 $5,331
     ORCL110,302+384$5,331
Chevron Corporation 71,328 +1,090 $5,168
     CVX71,328+1,090$5,168
Disney Walt Co 49,534 +1,524 $4,785
     DIS49,534+1,524$4,785
Lockheed Martin Corp Com 14,046 +478 $4,761
     LMT14,046+478$4,761
Bristol Myers Squibb Co. 82,503 +4,938 $4,599
     BMY82,503+4,938$4,599
CVS Health Corp 76,998 +2,543 $4,568
     CVS76,998+2,543$4,568
AT&T Inc. 153,793 -3,491 $4,483
     T153,793-3,491$4,483
Coca Cola Co 96,299 -1,648 $4,261
     KO96,299-1,648$4,261
Cisco Systems 105,630 +4,350 $4,152
     CSCO105,630+4,350$4,152
Nike Inc. Class B 49,414 -7,021 $4,089
     NKE49,414-7,021$4,089
Comcast Corp New Cl A 115,549 +2,119 $3,973
     CMCSA115,549+2,119$3,973
Intl Business Machines Corp 35,690 -1,769 $3,959
     IBM35,690-1,769$3,959
Paypal Hldgs Inc 40,311 -936 $3,859
     PYPL40,311-936$3,859
Mastercard Inc Cl A 15,724 -597 $3,798
     MA15,724-597$3,798
SPDR S&P 500 Growth ETF (SPYG) 106,144 +106,144 $3,794
     SPYG106,144+106,144$3,794
Adobe Inc. 11,268 -918 $3,586
     ADBE11,268-918$3,586
Home Depot Inc 19,123 +917 $3,570
     HD19,123+917$3,570
Norfolk Southern Corp 24,395 +561 $3,562
     NSC24,395+561$3,562
Amazon Com Inc 1,781 +41 $3,472
     AMZN1,781+41$3,472
Texas Instruments Inc 33,517 +134 $3,349
     TXN33,517+134$3,349
Financial Instn 8.48 Ser B 1      $3,322
     Pfd Stk33,215UNCH$3,322
Accenture PLC 19,488 -1,334 $3,182
     ACN19,488-1,334$3,182
Honeywell Intl Inc 23,393 +1,483 $3,130
     HON23,393+1,483$3,130
Medtronic PLC 33,840 +1,920 $3,052
     MDT33,840+1,920$3,052
3M Company 22,149 -41 $3,024
     MMM22,149-41$3,024
Kimberly Clark Corp 23,394 +704 $2,991
     KMB23,394+704$2,991
Alphabet Inc Class A 2,474 -269 $2,875
     GOOGL2,474-269$2,875

See Full List: All Stocks Held By Canandaigua National Bank & Trust Co.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Canandaigua National Bank & Trust Co.

Size ($ in 1000's)
At 03/31/2020: $472,690
At 12/31/2019: $591,792

Canandaigua National Bank & Trust Co. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Canandaigua National Bank & Trust Co. 13F filings. Link to 13F filings: SEC filings

Canandaigua National Bank & Trust Co. Top Holdings 13F Filings | www.HoldingsChannel.com

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