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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Page 5 of 16
CONOCOPHILLIPS
Shares:28.7K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$1.0B)
GENERAL ELECTRIC CO
Shares:14.3K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$1.0B)
DIGITAL REALTY TRUST, INC.
Shares:20.0K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$1.0B)
Walt Disney Co
Shares:29.0K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$1.0B)
VISA INC.
Shares:8.1K
Value:$2.9M
% of Portfolio:0.3% ($2.9M/$1.0B)
ADOBE INC.
Shares:7.4K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$1.0B)
464287614
Shares:7.8K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$1.0B)
SOPCOM993
Shares:303
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$1.0B)
CVS HEALTH Corp
Shares:39.4K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$1.0B)
SCHWAB CHARLES CORP
Shares:33.7K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$1.0B)
VERIZON COMMUNICATIONS INC
Shares:58.0K
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$1.0B)
Otis Worldwide Corp
Shares:23.9K
Value:$2.5M
% of Portfolio:0.2% ($2.5M/$1.0B)
AMERICAN TOWER CORP /MA/
Shares:11.1K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.0B)
AUTOMATIC DATA PROCESSING INC
Shares:7.9K
Value:$2.4M
% of Portfolio:0.2% ($2.4M/$1.0B)
BOEING CO
Shares:13.7K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.0B)
Shares:15.9K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.0B)
HONEYWELL INTERNATIONAL INC
Shares:11.0K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.0B)
TRAVELERS COMPANIES, INC.
Shares:8.8K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.0B)
BRISTOL MYERS SQUIBB CO
Shares:37.9K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.0B)
MCKESSON CORP
Shares:3.4K
Value:$2.3M
% of Portfolio:0.2% ($2.3M/$1.0B)