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 7 of 16
O REILLY AUTOMOTIVE INC
Shares:1.3K
Value:$1.9M
% of Portfolio:0.2% ($1.9M/$1.0B)
67092P508
Shares:54.0K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.0B)
LINDE PLC
Shares:3.9K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.0B)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:31.8K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.0B)
T-Mobile US, Inc.
Shares:6.8K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.0B)
COSTCO WHOLESALE CORP /NEW
Shares:1.9K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.0B)
464287234
Shares:40.2K
Value:$1.8M
% of Portfolio:0.2% ($1.8M/$1.0B)
American Water Works Company, Inc.
Shares:11.8K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.0B)
UNITEDHEALTH GROUP INC
Shares:3.3K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.0B)
KIMBERLY CLARK CORP
Shares:11.8K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$1.0B)
922042718
Shares:14.2K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
AT&T INC.
Shares:58.0K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
45784N304
Shares:66.4K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
BERKSHIRE HATHAWAY INC
Shares:2
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
CARLISLE COMPANIES INC
Shares:4.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
QUALCOMM INC/DE
Shares:10.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
CLOROX CO /DE/
Shares:10.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$1.0B)
S&P Global Inc.
Shares:3.0K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$1.0B)
Chubb Ltd
Shares:5.1K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$1.0B)
COMCAST CORP
Shares:41.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$1.0B)