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