Filed: 7/3/2023ACC: 0000759458-23-000003
📋 What this filing means
CANANDAIGUA NATIONAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 263 equity positions with a total reported market value of $617.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
263
Positions
$617.16M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
COM$613.04M99.3%
PFD STK$4.12M0.7%
Portfolio Concentration
Top 3$83.59M13.5%
4–10$91.96M14.9%
11–25$116.33M18.8%
Rest$325.28M52.7%
Top 3 weight
13.5%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 5.57M
Sole
Full voting authority
5.16M
shares
% of voting shares92.5%
Shared
Joint voting authority
28.29K
shares
% of voting shares0.5%
None
No voting authority
388.81K
shares
% of voting shares7.0%
Investment Discretion (by position count)
Sole263
Shared0
Other0
Dominant voting typeSole · 92.5% of voting shares
Institutional Holdings263
Rows:
Microsoft Corporation
SOLEShares98.83K
TypeSH
Market value$33.66M
5.45%
Sole
96K
Shared
449.00
None
2.39K
Apple Inc
SOLEShares145.55K
TypeSH
Market value$28.23M
4.57%
Sole
128.95K
Shared
120.00
None
16.47K
Exxon-Mobil Corp
SOLEShares202.39K
TypeSH
Market value$21.71M
3.52%
Sole
180.91K
Shared
4.39K
None
17.09K
Johnson & Johnson
SOLEShares107.25K
TypeSH
Market value$17.75M
2.88%
Sole
103.67K
Shared
490.00
None
3.09K
JP Morgan Chase & Co
SOLEShares110.57K
TypeSH
Market value$16.08M
2.61%
Sole
104.48K
Shared
2.60K
None
3.50K
Procter & Gamble Co
SOLEShares90.75K
TypeSH
Market value$13.77M
2.23%
Sole
87.63K
Shared
1.79K
None
1.33K
Amazon Com Inc
SOLEShares93.16K
TypeSH
Market value$12.14M
1.97%
Sole
85.45K
Shared
60.00
None
7.64K
Pepsico Inc
SOLEShares58.86K
TypeSH
Market value$10.90M
1.77%
Sole
53.91K
Shared
12.00
None
4.93K
Merck & Co Inc New
SOLEShares93.26K
TypeSH
Market value$10.76M
1.74%
Sole
88.47K
Shared
47.00
None
4.74K
Constellation Brands Inc Cl A
SOLEShares42.86K
TypeSH
Market value$10.55M
1.71%
Sole
42.50K
Shared
100.00
None
263.00
McDonalds Corp
SOLEShares34.61K
TypeSH
Market value$10.33M
1.67%
Sole
34.31K
Shared
0.00
None
303.00
Chevron Corporation
SOLEShares57.62K
TypeSH
Market value$9.07M
1.47%
Sole
55.75K
Shared
50.00
None
1.82K
Raytheon Technologies Corp
SOLEShares91.45K
TypeSH
Market value$8.96M
1.45%
Sole
88.22K
Shared
851.00
None
2.39K
Alphabet Inc Class C
SOLEShares73.27K
TypeSH
Market value$8.86M
1.44%
Sole
65.26K
Shared
0.00
None
8.01K
Oracle Corporation
SOLEShares74.41K
TypeSH
Market value$8.86M
1.44%
Sole
67.61K
Shared
2.25K
None
4.55K
Pfizer Inc.
SOLEShares235.72K
TypeSH
Market value$8.65M
1.40%
Sole
225.55K
Shared
125.00
None
10.05K
Soper Company Common
SOLEShares303.00
TypeSH
Market value$8.02M
1.30%
Sole
303.00
Shared
0.00
None
0.00
Paychex Inc.
SOLEShares70.20K
TypeSH
Market value$7.85M
1.27%
Sole
66.65K
Shared
0.00
None
3.55K
Mastercard Inc Cl A
SOLEShares19.58K
TypeSH
Market value$7.70M
1.25%
Sole
16.28K
Shared
0.00
None
3.30K
NextEra Energy Inc
SOLEShares96.62K
TypeSH
Market value$7.17M
1.16%
Sole
92.79K
Shared
200.00
None
3.63K
Texas Instruments Inc
SOLEShares36.89K
TypeSH
Market value$6.64M
1.08%
Sole
32.87K
Shared
0.00
None
4.01K
Lockheed Martin Corp Com
SOLEShares13.95K
TypeSH
Market value$6.42M
1.04%
Sole
13.57K
Shared
216.00
None
159.00
Abbott Laboratories
SOLEShares58.48K
TypeSH
Market value$6.38M
1.03%
Sole
54.41K
Shared
0.00
None
4.07K
Coca Cola Co
SOLEShares98.89K
TypeSH
Market value$5.96M
0.96%
Sole
97.90K
Shared
85.00
None
901.00
Accenture PLC
SOLEShares17.72K
TypeSH
Market value$5.47M
0.89%
Sole
16.73K
Shared
55.00
None
939.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | Com | 98.83K | SH | $33.66M 5.45% | 96K | 449.00 | 2.39K |
Apple IncSOLE | Com | 145.55K | SH | $28.23M 4.57% | 128.95K | 120.00 | 16.47K |
Exxon-Mobil CorpSOLE | Com | 202.39K | SH | $21.71M 3.52% | 180.91K | 4.39K | 17.09K |
Johnson & JohnsonSOLE | Com | 107.25K | SH | $17.75M 2.88% | 103.67K | 490.00 | 3.09K |
JP Morgan Chase & CoSOLE | Com | 110.57K | SH | $16.08M 2.61% | 104.48K | 2.60K | 3.50K |
Procter & Gamble CoSOLE | Com | 90.75K | SH | $13.77M 2.23% | 87.63K | 1.79K | 1.33K |
Amazon Com IncSOLE | Com | 93.16K | SH | $12.14M 1.97% | 85.45K | 60.00 | 7.64K |
Pepsico IncSOLE | Com | 58.86K | SH | $10.90M 1.77% | 53.91K | 12.00 | 4.93K |
Merck & Co Inc NewSOLE | Com | 93.26K | SH | $10.76M 1.74% | 88.47K | 47.00 | 4.74K |
Constellation Brands Inc Cl ASOLE | Com | 42.86K | SH | $10.55M 1.71% | 42.50K | 100.00 | 263.00 |
McDonalds CorpSOLE | Com | 34.61K | SH | $10.33M 1.67% | 34.31K | 0.00 | 303.00 |
Chevron CorporationSOLE | Com | 57.62K | SH | $9.07M 1.47% | 55.75K | 50.00 | 1.82K |
Raytheon Technologies CorpSOLE | Com | 91.45K | SH | $8.96M 1.45% | 88.22K | 851.00 | 2.39K |
Alphabet Inc Class CSOLE | Com | 73.27K | SH | $8.86M 1.44% | 65.26K | 0.00 | 8.01K |
Oracle CorporationSOLE | Com | 74.41K | SH | $8.86M 1.44% | 67.61K | 2.25K | 4.55K |
Pfizer Inc.SOLE | Com | 235.72K | SH | $8.65M 1.40% | 225.55K | 125.00 | 10.05K |
Soper Company CommonSOLE | Com | 303.00 | SH | $8.02M 1.30% | 303.00 | 0.00 | 0.00 |
Paychex Inc.SOLE | Com | 70.20K | SH | $7.85M 1.27% | 66.65K | 0.00 | 3.55K |
Mastercard Inc Cl ASOLE | Com | 19.58K | SH | $7.70M 1.25% | 16.28K | 0.00 | 3.30K |
NextEra Energy IncSOLE | Com | 96.62K | SH | $7.17M 1.16% | 92.79K | 200.00 | 3.63K |
Texas Instruments IncSOLE | Com | 36.89K | SH | $6.64M 1.08% | 32.87K | 0.00 | 4.01K |
Lockheed Martin Corp ComSOLE | Com | 13.95K | SH | $6.42M 1.04% | 13.57K | 216.00 | 159.00 |
Abbott LaboratoriesSOLE | Com | 58.48K | SH | $6.38M 1.03% | 54.41K | 0.00 | 4.07K |
Coca Cola CoSOLE | Com | 98.89K | SH | $5.96M 0.96% | 97.90K | 85.00 | 901.00 |
Accenture PLCSOLE | Com | 17.72K | SH | $5.47M 0.89% | 16.73K | 55.00 | 939.00 |
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