Filed: 1/4/2024ACC: 0000759458-24-000001
📋 What this filing means
CANANDAIGUA NATIONAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $646.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$646.89M
Total AUM (reported)
9.03M
Total Shares
Allocation by class
COM$642.77M99.4%
PFD STK$4.12M0.6%
Portfolio Concentration
Top 3$97.85M15.1%
4–10$101.51M15.7%
11–25$114.02M17.6%
Rest$333.50M51.6%
Top 3 weight
15.1%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 9.03M
Sole
Full voting authority
8.44M
shares
% of voting shares93.5%
Shared
Joint voting authority
30.26K
shares
% of voting shares0.3%
None
No voting authority
557.80K
shares
% of voting shares6.2%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings265
Rows:
Microsoft Corporation
SOLEShares96.68K
TypeSH
Market value$36.36M
5.62%
Sole
93.57K
Shared
449.00
None
2.66K
FPA New Income
SOLEShares3.52M
TypeSH
Market value$34.37M
5.31%
Sole
3.36M
Shared
2.60K
None
155.22K
Apple Inc
SOLEShares140.89K
TypeSH
Market value$27.12M
4.19%
Sole
124.22K
Shared
120.00
None
16.55K
Exxon-Mobil Corp
SOLEShares199.84K
TypeSH
Market value$19.98M
3.09%
Sole
179.20K
Shared
4.24K
None
16.40K
JP Morgan Chase & Co
SOLEShares106.98K
TypeSH
Market value$18.20M
2.81%
Sole
101.14K
Shared
2.60K
None
3.25K
Johnson & Johnson
SOLEShares101.60K
TypeSH
Market value$15.93M
2.46%
Sole
98.36K
Shared
490.00
None
2.76K
Amazon Com Inc
SOLEShares84.36K
TypeSH
Market value$12.82M
1.98%
Sole
77.61K
Shared
60.00
None
6.69K
Procter & Gamble Co
SOLEShares86.55K
TypeSH
Market value$12.68M
1.96%
Sole
83.18K
Shared
1.79K
None
1.58K
Pepsico Inc
SOLEShares68.14K
TypeSH
Market value$11.57M
1.79%
Sole
62.59K
Shared
12.00
None
5.53K
Constellation Brands Inc Cl A
SOLEShares42.77K
TypeSH
Market value$10.34M
1.60%
Sole
42.39K
Shared
100.00
None
283.00
Alphabet Inc Class C
SOLEShares70.22K
TypeSH
Market value$9.90M
1.53%
Sole
62.39K
Shared
0.00
None
7.83K
McDonalds Corp
SOLEShares32.07K
TypeSH
Market value$9.51M
1.47%
Sole
31.66K
Shared
0.00
None
411.00
Chevron Corporation
SOLEShares61.32K
TypeSH
Market value$9.15M
1.41%
Sole
58.85K
Shared
50.00
None
2.42K
Merck & Co Inc New
SOLEShares83.79K
TypeSH
Market value$9.13M
1.41%
Sole
79.77K
Shared
38.00
None
3.98K
Paychex Inc.
SOLEShares71.53K
TypeSH
Market value$8.52M
1.32%
Sole
67.96K
Shared
0.00
None
3.57K
RTX Corp
SOLEShares99.76K
TypeSH
Market value$8.39M
1.30%
Sole
95.82K
Shared
872.00
None
3.06K
Mastercard Inc Cl A
SOLEShares19.44K
TypeSH
Market value$8.29M
1.28%
Sole
16.19K
Shared
0.00
None
3.25K
Oracle Corporation
SOLEShares70.46K
TypeSH
Market value$7.43M
1.15%
Sole
64.12K
Shared
2.25K
None
4.09K
Soper Company Common
SOLEShares303.00
TypeSH
Market value$7.13M
1.10%
Sole
303.00
Shared
0.00
None
0.00
Financial Institutions, Inc
SOLEShares307.58K
TypeSH
Market value$6.55M
1.01%
Sole
307.58K
Shared
0.00
None
0.00
Abbott Laboratories
SOLEShares57.77K
TypeSH
Market value$6.36M
0.98%
Sole
53.95K
Shared
0.00
None
3.82K
Accenture PLC
SOLEShares17.14K
TypeSH
Market value$6.02M
0.93%
Sole
16.21K
Shared
55.00
None
881.00
Lockheed Martin Corp Com
SOLEShares13.16K
TypeSH
Market value$5.96M
0.92%
Sole
12.73K
Shared
216.00
None
209.00
Pfizer Inc.
SOLEShares206.21K
TypeSH
Market value$5.94M
0.92%
Sole
196.29K
Shared
222.00
None
9.70K
Coca Cola Co
SOLEShares97.57K
TypeSH
Market value$5.75M
0.89%
Sole
96.59K
Shared
85.00
None
901.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | Com | 96.68K | SH | $36.36M 5.62% | 93.57K | 449.00 | 2.66K |
FPA New IncomeSOLE | Com | 3.52M | SH | $34.37M 5.31% | 3.36M | 2.60K | 155.22K |
Apple IncSOLE | Com | 140.89K | SH | $27.12M 4.19% | 124.22K | 120.00 | 16.55K |
Exxon-Mobil CorpSOLE | Com | 199.84K | SH | $19.98M 3.09% | 179.20K | 4.24K | 16.40K |
JP Morgan Chase & CoSOLE | Com | 106.98K | SH | $18.20M 2.81% | 101.14K | 2.60K | 3.25K |
Johnson & JohnsonSOLE | Com | 101.60K | SH | $15.93M 2.46% | 98.36K | 490.00 | 2.76K |
Amazon Com IncSOLE | Com | 84.36K | SH | $12.82M 1.98% | 77.61K | 60.00 | 6.69K |
Procter & Gamble CoSOLE | Com | 86.55K | SH | $12.68M 1.96% | 83.18K | 1.79K | 1.58K |
Pepsico IncSOLE | Com | 68.14K | SH | $11.57M 1.79% | 62.59K | 12.00 | 5.53K |
Constellation Brands Inc Cl ASOLE | Com | 42.77K | SH | $10.34M 1.60% | 42.39K | 100.00 | 283.00 |
Alphabet Inc Class CSOLE | Com | 70.22K | SH | $9.90M 1.53% | 62.39K | 0.00 | 7.83K |
McDonalds CorpSOLE | Com | 32.07K | SH | $9.51M 1.47% | 31.66K | 0.00 | 411.00 |
Chevron CorporationSOLE | Com | 61.32K | SH | $9.15M 1.41% | 58.85K | 50.00 | 2.42K |
Merck & Co Inc NewSOLE | Com | 83.79K | SH | $9.13M 1.41% | 79.77K | 38.00 | 3.98K |
Paychex Inc.SOLE | Com | 71.53K | SH | $8.52M 1.32% | 67.96K | 0.00 | 3.57K |
RTX CorpSOLE | Com | 99.76K | SH | $8.39M 1.30% | 95.82K | 872.00 | 3.06K |
Mastercard Inc Cl ASOLE | Com | 19.44K | SH | $8.29M 1.28% | 16.19K | 0.00 | 3.25K |
Oracle CorporationSOLE | Com | 70.46K | SH | $7.43M 1.15% | 64.12K | 2.25K | 4.09K |
Soper Company CommonSOLE | Com | 303.00 | SH | $7.13M 1.10% | 303.00 | 0.00 | 0.00 |
Financial Institutions, IncSOLE | Com | 307.58K | SH | $6.55M 1.01% | 307.58K | 0.00 | 0.00 |
Abbott LaboratoriesSOLE | Com | 57.77K | SH | $6.36M 0.98% | 53.95K | 0.00 | 3.82K |
Accenture PLCSOLE | Com | 17.14K | SH | $6.02M 0.93% | 16.21K | 55.00 | 881.00 |
Lockheed Martin Corp ComSOLE | Com | 13.16K | SH | $5.96M 0.92% | 12.73K | 216.00 | 209.00 |
Pfizer Inc.SOLE | Com | 206.21K | SH | $5.94M 0.92% | 196.29K | 222.00 | 9.70K |
Coca Cola CoSOLE | Com | 97.57K | SH | $5.75M 0.89% | 96.59K | 85.00 | 901.00 |
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