Canandaigua-National-Bank--Trust-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-25
Total Holdings
304
Total Value
1003577291
Accession Number
0000759458-25-000003
Form Type
13F-HR
Manager Name
Canandaigua-National-Bank--Trust-Co
Data Enrichment
90% identified
275 identified29 unidentified

Holdings

304 positions • $1.0B total value
Manager:
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SOUTHERN CO
Shares:40.4K
Value:$3.7M
% of Portfolio:0.4% ($3.7M/$1.0B)
THERMO FISHER SCIENTIFIC INC.
Shares:7.4K
Value:$3.7M
% of Portfolio:0.4% ($3.7M/$1.0B)
TEXAS INSTRUMENTS INC
Shares:20.1K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$1.0B)
CARRIER GLOBAL Corp
Shares:56.3K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$1.0B)
Alphabet Inc.
Shares:22.7K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.0B)
DEERE & CO
Shares:7.4K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.0B)
Meta Platforms, Inc.
Shares:6.0K
Value:$3.5M
% of Portfolio:0.3% ($3.5M/$1.0B)
46435G516
Shares:41.9K
Value:$3.4M
% of Portfolio:0.3% ($3.4M/$1.0B)
Trane Technologies plc
Shares:9.8K
Value:$3.3M
% of Portfolio:0.3% ($3.3M/$1.0B)
45783Y251
Shares:120.1K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$1.0B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:7.6K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$1.0B)
AFLAC INC
Shares:28.4K
Value:$3.2M
% of Portfolio:0.3% ($3.2M/$1.0B)
Cigna Group
Shares:9.5K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$1.0B)
MORGAN STANLEY
Shares:26.8K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$1.0B)
Salesforce, Inc.
Shares:11.7K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$1.0B)
GENERAL DYNAMICS CORP
Shares:11.5K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$1.0B)
AMERICAN EXPRESS CO
Shares:11.5K
Value:$3.1M
% of Portfolio:0.3% ($3.1M/$1.0B)
464287200
Shares:5.4K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$1.0B)
LOWES COMPANIES INC
Shares:13.0K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$1.0B)
STRYKER CORP
Shares:8.1K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$1.0B)