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
MICROSOFT CORP	MSFT	Common	97,672	-1,162	30,839,934,000	-2,816,996,000	4.99	0.00	Hist	09/30/2023
Apple Inc.	AAPL	Common	144,018	-1,528	24,657,322,000	-3,574,236,000	3.99		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	204,790	2,401	24,079,208,000	2,372,988,000	3.90		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
JPMORGAN CHASE & CO	JPM	Common	109,932	-637	15,942,339,000	-138,816,000	2.58	0.00	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
AMAZON COM INC	AMZN	Common	85,382	-7,774	10,853,760,000	-1,290,056,000	1.76		Hist	09/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	42,836	-27	10,765,972,000	216,102,000	1.74		Hist	09/30/2023
PEPSICO INC	PEP	Common	58,766	-92	9,957,311,000	-944,368,000	1.61		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
Alphabet Inc.	GOOG	COM	72,510	-762	9,560,444,000	696,730,000	1.55		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
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
PFIZER INC	PFE	Common	267,084	31,361	8,859,176,000	212,856,000	1.43	0.00	Hist	09/30/2023
PAYCHEX INC	PAYX	Common	68,075	-2,124	7,851,090,000	-2,072,000	1.27	0.02	Hist	09/30/2023
Mastercard Inc	MA	CL A	19,354	-225	7,662,442,000	-37,979,000	1.24	0.00	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
RAYTHEON TECHNOLOGIES CORP	RTX	COM	92,310	857	6,643,551,000	-2,315,185,000	1.08		Hist	09/30/2023
COCA COLA CO	KO	Common	104,027	5,138	5,823,431,000	-131,665,000	0.94	0.00	Hist	09/30/2023
COMCAST CORP	CMCSA	Common	130,407	-143	5,782,246,000	357,893,000	0.94	0.00	Hist	09/30/2023
LOCKHEED MARTIN CORP	LMT	Common	13,951	3	5,705,401,000	-715,979,000	0.92		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
NEXTERA ENERGY INC	FPL	common	98,609	1,990	5,649,310,000	-1,519,820,000	0.91		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
CISCO SYSTEMS, INC.	CSCO	Common	103,876	-30	5,584,374,000	208,278,000	0.90	0.00	Hist	09/30/2023
FINANCIAL INSTITUTIONS INC	FISI	COM	320,570	-2,819	5,395,193,000	305,050,000	0.87	2.08	Hist	09/30/2023
Accenture plc	ACN	COM	17,086	-636	5,247,281,000	-221,374,000	0.85		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	17,235	205	5,207,728,000	-82,471,000	0.84		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
THERMO FISHER SCIENTIFIC INC.	TMO	Common	9,582	-204	4,850,121,000	-255,725,000	0.79	0.00	Hist	09/30/2023
ADOBE INC.	ADBE	Common	9,440	-195	4,813,456,000	102,037,000	0.78	0.00	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
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	33,455	1,458	4,693,737,000	412,218,000	0.76		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
CVS HEALTH Corp	CVS	Common	61,082	-185	4,264,745,000	29,357,000	0.69	0.00	Hist	09/30/2023
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