CANANDAIGUA NATIONAL BANK & TRUST CO [Rocket]

Holdings

CANANDAIGUA NATIONAL BANK & TRUST CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EXXON MOBIL CORP	XOM	Common	204,790	2,401	24,079,208,000	2,372,988,000	3.90		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	33,732	5,696	5,028,092,000	1,250,802,000	0.81	0.00	Hist	09/30/2023
NOVO NORDISK A S	NVO	ADR	21,367	15,362	1,943,115,000	971,326,000	0.31		Hist	09/30/2023
CATERPILLAR INC	CAT	Common	17,554	1,839	4,792,242,000	925,566,000	0.78		Hist	09/30/2023
CHEVRON CORP	CVX	Common	58,805	1,186	9,915,699,000	849,349,000	1.61	0.00	Hist	09/30/2023
ELI LILLY & Co	LLY	Common	7,161	765	3,846,388,000	846,792,000	0.62	0.00	Hist	09/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	33,455	1,458	4,693,737,000	412,218,000	0.76		Hist	09/30/2023
PROLOGIS	PLD	Common Stock	13,162	4,066	1,476,908,000	361,466,000	0.24		Hist	09/30/2023
SCHWAB CHARLES CORP	SCHW	Common	35,067	5,341	1,925,178,000	240,308,000	0.31	0.00	Hist	09/30/2023
PFIZER INC	PFE	Common	267,084	31,361	8,859,176,000	212,856,000	1.43	0.00	Hist	09/30/2023
Salesforce, Inc.	CRM	Common	16,652	1,602	3,376,693,000	197,230,000	0.55		Hist	09/30/2023
Duke Energy CORP	DUK	COM	23,052	2,269	2,034,570,000	169,504,000	0.33	0.00	Hist	09/30/2023
ALLSTATE CORP	ALL	Common	8,921	953	993,889,000	125,058,000	0.16		Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	5,447	64	1,635,244,000	90,431,000	0.26		Hist	09/30/2023
QUALYS, INC.	QLYS	Common	2,140	145	326,457,000	68,763,000	0.05	0.01	Hist	09/30/2023
ChampionX Corp		Common	10,368	93	369,308,000	50,372,000	0.06		Hist	09/30/2023
SAIA INC	SAIA	Common	853	6	340,048,000	50,027,000	0.06	0.00	Hist	09/30/2023
Magnolia Oil & Gas Corp	MGY	COMMON STOCK	12,322	1,191	282,297,000	49,659,000	0.05		Hist	09/30/2023
METLIFE INC	MET	Common	5,476	126	344,495,000	42,059,000	0.06	0.00	Hist	09/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	1,708	335	239,786,000	37,735,000	0.04	0.00	Hist	09/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	6,261	108	1,191,468,000	34,212,000	0.19		Hist	09/30/2023
MCKESSON CORP	MCK	Common	4,161	2	1,809,411,000	32,229,000	0.29	0.00	Hist	09/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	673	4	294,276,000	26,241,000	0.05	0.00	Hist	09/30/2023
BP PLC	BP	SPONSORED ADR	5,981	100	231,584,000	24,044,000	0.04		Hist	09/30/2023
CARLISLE COMPANIES INC	CSL	Common	4,970	36	1,288,522,000	22,803,000	0.21	0.01	Hist	09/30/2023
IDEX CORP /DE/	IEX	Common	1,145	136	238,183,000	20,986,000	0.04	0.00	Hist	09/30/2023
ONEOK INC /NEW/	OKE	Common	4,683	200	297,049,000	20,358,000	0.05	0.00	Hist	09/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	18,451	968	951,334,000	20,189,000	0.15		Hist	09/30/2023
TELEDYNE TECHNOLOGIES INC	TDY	Common	544	41	222,268,000	15,480,000	0.04		Hist	09/30/2023
EASTMAN CHEMICAL CO	EMN	Common	29,550	2,650	2,267,076,000	15,008,000	0.37		Hist	09/30/2023
ROSS STORES, INC.	ROST	Common	3,021	91	341,222,000	12,681,000	0.06	0.00	Hist	09/30/2023
TRUIST FINANCIAL CORP	BBT	Common	10,465	1,010	299,404,000	12,445,000	0.05		Hist	09/30/2023
CHOICE HOTELS INTERNATIONAL INC /DE	CHH	Common	1,924	21	235,709,000	12,068,000	0.04	0.00	Hist	09/30/2023
SYSCO CORP	SYY	Common	5,660	777	373,843,000	11,524,000	0.06		Hist	09/30/2023
Palo Alto Networks Inc	PANW	COM	2,390	235	560,312,000	9,688,000	0.09	0.00	Hist	09/30/2023
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