Filed: 4/1/2024ACC: 0000759458-24-000002
📋 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 $678.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$678.49M
Total AUM (reported)
8.64M
Total Shares
Allocation by class
COM$674.37M99.4%
PFD STK$4.12M0.6%
Portfolio Concentration
Top 3$96.92M14.3%
4–10$110.55M16.3%
11–25$118.33M17.4%
Rest$352.68M52.0%
Top 3 weight
14.3%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 8.64M
Sole
Full voting authority
8.05M
shares
% of voting shares93.2%
Shared
Joint voting authority
29.78K
shares
% of voting shares0.3%
None
No voting authority
553.41K
shares
% of voting shares6.4%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings265
Rows:
Microsoft Corporation
SOLEShares95.04K
TypeSH
Market value$39.98M
5.89%
Sole
92.21K
Shared
354.00
None
2.47K
FPA New Income
SOLEShares3.41M
TypeSH
Market value$33.23M
4.90%
Sole
3.25M
Shared
2.59K
None
155.22K
Apple Inc
SOLEShares138.26K
TypeSH
Market value$23.71M
3.49%
Sole
121.67K
Shared
120.00
None
16.47K
Exxon-Mobil Corp
SOLEShares197.33K
TypeSH
Market value$22.94M
3.38%
Sole
176.89K
Shared
4.03K
None
16.40K
JP Morgan Chase & Co
SOLEShares100.73K
TypeSH
Market value$20.18M
2.97%
Sole
95.25K
Shared
2.44K
None
3.04K
Johnson & Johnson
SOLEShares100.66K
TypeSH
Market value$15.92M
2.35%
Sole
97.46K
Shared
490.00
None
2.70K
Procter & Gamble Co
SOLEShares85.41K
TypeSH
Market value$13.86M
2.04%
Sole
82.06K
Shared
1.79K
None
1.56K
Amazon Com Inc
SOLEShares76.38K
TypeSH
Market value$13.78M
2.03%
Sole
70.20K
Shared
60.00
None
6.12K
Pepsico Inc
SOLEShares69.39K
TypeSH
Market value$12.14M
1.79%
Sole
63.81K
Shared
12.00
None
5.57K
Constellation Brands Inc Cl A
SOLEShares43.19K
TypeSH
Market value$11.74M
1.73%
Sole
42.81K
Shared
100.00
None
273.00
Merck & Co Inc New
SOLEShares81.66K
TypeSH
Market value$10.77M
1.59%
Sole
77.64K
Shared
38.00
None
3.98K
Alphabet Inc Class C
SOLEShares65.01K
TypeSH
Market value$9.90M
1.46%
Sole
57.25K
Shared
0.00
None
7.76K
RTX Corp
SOLEShares98.48K
TypeSH
Market value$9.61M
1.42%
Sole
94.85K
Shared
872.00
None
2.76K
Chevron Corporation
SOLEShares59.29K
TypeSH
Market value$9.35M
1.38%
Sole
57.07K
Shared
50.00
None
2.17K
McDonalds Corp
SOLEShares32.34K
TypeSH
Market value$9.12M
1.34%
Sole
31.94K
Shared
0.00
None
401.00
Mastercard Inc Cl A
SOLEShares18.28K
TypeSH
Market value$8.80M
1.30%
Sole
15.08K
Shared
0.00
None
3.20K
Oracle Corporation
SOLEShares69.97K
TypeSH
Market value$8.79M
1.30%
Sole
63.63K
Shared
2.25K
None
4.09K
Paychex Inc.
SOLEShares70.82K
TypeSH
Market value$8.70M
1.28%
Sole
67.40K
Shared
0.00
None
3.42K
NextEra Energy Inc
SOLEShares104.98K
TypeSH
Market value$6.71M
0.99%
Sole
100.80K
Shared
100.00
None
4.08K
Abbott Laboratories
SOLEShares57.58K
TypeSH
Market value$6.54M
0.96%
Sole
53.53K
Shared
0.00
None
4.05K
Nvidia Corp.
SOLEShares7.16K
TypeSH
Market value$6.46M
0.95%
Sole
6.82K
Shared
0.00
None
335.00
Lockheed Martin Corp Com
SOLEShares13.55K
TypeSH
Market value$6.16M
0.91%
Sole
13.17K
Shared
216.00
None
163.00
Intl Business Machines Corp
SOLEShares31.85K
TypeSH
Market value$6.08M
0.90%
Sole
30.62K
Shared
993.00
None
233.00
Abbvie Inc
SOLEShares31.14K
TypeSH
Market value$5.67M
0.84%
Sole
28.73K
Shared
0.00
None
2.40K
Financial Institutions, Inc
SOLEShares300.67K
TypeSH
Market value$5.66M
0.83%
Sole
300.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | Com | 95.04K | SH | $39.98M 5.89% | 92.21K | 354.00 | 2.47K |
FPA New IncomeSOLE | Com | 3.41M | SH | $33.23M 4.90% | 3.25M | 2.59K | 155.22K |
Apple IncSOLE | Com | 138.26K | SH | $23.71M 3.49% | 121.67K | 120.00 | 16.47K |
Exxon-Mobil CorpSOLE | Com | 197.33K | SH | $22.94M 3.38% | 176.89K | 4.03K | 16.40K |
JP Morgan Chase & CoSOLE | Com | 100.73K | SH | $20.18M 2.97% | 95.25K | 2.44K | 3.04K |
Johnson & JohnsonSOLE | Com | 100.66K | SH | $15.92M 2.35% | 97.46K | 490.00 | 2.70K |
Procter & Gamble CoSOLE | Com | 85.41K | SH | $13.86M 2.04% | 82.06K | 1.79K | 1.56K |
Amazon Com IncSOLE | Com | 76.38K | SH | $13.78M 2.03% | 70.20K | 60.00 | 6.12K |
Pepsico IncSOLE | Com | 69.39K | SH | $12.14M 1.79% | 63.81K | 12.00 | 5.57K |
Constellation Brands Inc Cl ASOLE | Com | 43.19K | SH | $11.74M 1.73% | 42.81K | 100.00 | 273.00 |
Merck & Co Inc NewSOLE | Com | 81.66K | SH | $10.77M 1.59% | 77.64K | 38.00 | 3.98K |
Alphabet Inc Class CSOLE | Com | 65.01K | SH | $9.90M 1.46% | 57.25K | 0.00 | 7.76K |
RTX CorpSOLE | Com | 98.48K | SH | $9.61M 1.42% | 94.85K | 872.00 | 2.76K |
Chevron CorporationSOLE | Com | 59.29K | SH | $9.35M 1.38% | 57.07K | 50.00 | 2.17K |
McDonalds CorpSOLE | Com | 32.34K | SH | $9.12M 1.34% | 31.94K | 0.00 | 401.00 |
Mastercard Inc Cl ASOLE | Com | 18.28K | SH | $8.80M 1.30% | 15.08K | 0.00 | 3.20K |
Oracle CorporationSOLE | Com | 69.97K | SH | $8.79M 1.30% | 63.63K | 2.25K | 4.09K |
Paychex Inc.SOLE | Com | 70.82K | SH | $8.70M 1.28% | 67.40K | 0.00 | 3.42K |
NextEra Energy IncSOLE | Com | 104.98K | SH | $6.71M 0.99% | 100.80K | 100.00 | 4.08K |
Abbott LaboratoriesSOLE | Com | 57.58K | SH | $6.54M 0.96% | 53.53K | 0.00 | 4.05K |
Nvidia Corp.SOLE | Com | 7.16K | SH | $6.46M 0.95% | 6.82K | 0.00 | 335.00 |
Lockheed Martin Corp ComSOLE | Com | 13.55K | SH | $6.16M 0.91% | 13.17K | 216.00 | 163.00 |
Intl Business Machines CorpSOLE | Com | 31.85K | SH | $6.08M 0.90% | 30.62K | 993.00 | 233.00 |
Abbvie IncSOLE | Com | 31.14K | SH | $5.67M 0.84% | 28.73K | 0.00 | 2.40K |
Financial Institutions, IncSOLE | Com | 300.67K | SH | $5.66M 0.83% | 300.67K | 0.00 | 0.00 |
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