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
Apple Inc.	AAPL	Common	144,018	-1,528	24,657,322,000	-3,574,236,000	3.99		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	97,672	-1,162	30,839,934,000	-2,816,996,000	4.99	0.00	Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	86,288	-6,972	8,883,350,000	-1,877,921,000	1.44	0.00	Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	85,595	-33,895	2,774,134,000	-1,669,699,000	0.45	0.00	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	103,919	-3,327	16,185,384,000	-1,565,974,000	2.62		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	34,035	-574	8,966,180,000	-1,361,492,000	1.45		Hist	09/30/2023
ORACLE CORP	ORCL	Common	71,364	-3,043	7,558,875,000	-1,302,255,000	1.22		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	85,382	-7,774	10,853,760,000	-1,290,056,000	1.76		Hist	09/30/2023
LENNAR CORP /NEW/	LEN	CL A	6,815	-9,069	764,847,000	-1,225,577,000	0.12	0.00	Hist	09/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	15,104	-12,997	1,433,219,000	-1,045,851,000	0.23		Hist	09/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	35,582	-1,307	5,657,894,000	-982,864,000	0.92		Hist	09/30/2023
PEPSICO INC	PEP	Common	58,766	-92	9,957,311,000	-944,368,000	1.61		Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	58,039	-443	5,621,077,000	-754,631,000	0.91	0.00	Hist	09/30/2023
Johnson Controls International plc	JCI	Common	6,070	-8,824	322,985,000	-691,892,000	0.05		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	89,869	-876	13,108,292,000	-661,354,000	2.12	0.00	Hist	09/30/2023
NETFLIX INC	NFLX	Common	7,448	-353	2,812,365,000	-623,897,000	0.46		Hist	09/30/2023
KIMBERLY CLARK CORP	KMB	Common	14,713	-2,267	1,778,066,000	-566,193,000	0.29		Hist	09/30/2023
NIKE, Inc.	NKE	Common	32,990	-401	3,154,504,000	-530,861,000	0.51	0.00	Hist	09/30/2023
DARDEN RESTAURANTS INC	DRI	Common	12,015	-1,102	1,720,788,000	-470,800,000	0.28	0.01	Hist	09/30/2023
Ingersoll Rand Inc.	IR	Common Stock	4,703	-7,028	299,675,000	-467,063,000	0.05	0.00	Hist	09/30/2023
AMERICAN EXPRESS CO	AXP	Common	16,947	-74	2,528,323,000	-436,735,000	0.41		Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	17,291	-172	3,194,339,000	-429,234,000	0.52	0.00	Hist	09/30/2023
MORGAN STANLEY	MS	Common	48,237	-2,830	3,939,516,000	-421,606,000	0.64		Hist	09/30/2023
LOWES COMPANIES INC	LOW	Common	21,141	-71	4,393,945,000	-393,603,000	0.71	0.00	Hist	09/30/2023
Autodesk, Inc.	ADSK	Common	13,098	-2,063	2,710,107,000	-391,985,000	0.44	0.01	Hist	09/30/2023
CLOROX CO /DE/	CLX	Common	7,496	-958	982,426,000	-362,098,000	0.16	0.01	Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	9,876	-648	1,539,372,000	-347,055,000	0.25	0.00	Hist	09/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	10,296	-212	1,693,177,000	-344,745,000	0.27	0.00	Hist	09/30/2023
DOMINION ENERGY, INC	D	Common	29,790	-2,511	1,330,719,000	-342,150,000	0.22	0.00	Hist	09/30/2023
ILLUMINA, INC.	ILMN	Common	5,452	-232	748,451,000	-317,242,000	0.12	0.00	Hist	09/30/2023
GARTNER INC	IT	Common	2,465	-839	846,999,000	-310,425,000	0.14	0.00	Hist	09/30/2023
SOUTHERN CO	SO	Common	45,450	-690	2,941,524,000	-299,811,000	0.48		Hist	09/30/2023
NXP Semiconductors N.V.	NXPI	COM	2,938	-1,382	587,365,000	-296,853,000	0.10	0.00	Hist	09/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	4,775	-154	1,395,685,000	-289,737,000	0.23		Hist	09/30/2023
Walt Disney Co	DIS	Common	34,176	-84	2,769,965,000	-288,768,000	0.45	0.00	Hist	09/30/2023
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