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 9 of 16
46432F842
Shares:16.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
Zoetis Inc.
Shares:7.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
464287689
Shares:3.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
ASTRAZENECA PLC
Shares:16.5K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
COLGATE PALMOLIVE CO
Shares:12.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:4.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
NIKE, Inc.
Shares:18.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
EMERSON ELECTRIC CO
Shares:10.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
ILLINOIS TOOL WORKS INC
Shares:4.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.0B)
Baker Hughes Co
Shares:26.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
SHOPIFY INC.
Shares:11.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
PACCAR INC
Shares:11.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
PRUDENTIAL FINANCIAL INC
Shares:9.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
Broadcom Inc.
Shares:6.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
Medtronic plc
Shares:11.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
CUMMINS INC
Shares:3.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
46434G863
Shares:30.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.0B)
CITIGROUP INC
Shares:14.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.0B)
ENBRIDGE INC
Shares:23.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.0B)
Prologis, Inc.
Shares:9.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.0B)