Canandaigua National CORP — Q4 2020 13F Holdings

Name: Canandaigua National CORP — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000759458

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.06%	+2.55%	NEW
2	AAPL	Apple INC	Stock-Tech	4.37%	+2.60%	NEW
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.06%	+1.89%	NEW
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.56%	+2.17%	NEW
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.40%	+1.00%	NEW
6	PEP	Pepsico INC	Stock-Consumer Staples	1.62%	+0.80%	NEW
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.54%	+1.17%	NEW
8	ABT	Abbott Laboratories	Stock-Healthcare	1.53%	+0.45%	NEW
9	FISI	Financial Institutions INC	Stock-Other	1.50%	—	-1.71%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.45%	—	-0.75%
11	PYPL	Paypal Holdings INC	Stock-Financials	1.42%	—	-2.67%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.38%	+3.11%	NEW
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.37%	—	-2.51%
14	PAYX	Paychex INC	Stock-Tech	1.30%	+0.44%	NEW
15	NEE	Nextera Energy INC	Stock-Utilities	1.25%	+0.65%	NEW
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.23%	+0.93%	NEW
17	INTC	Intel CORP	Stock-Tech	1.19%	—	+6.81%
18	MRK	Merck & Co. INC.	Stock-Healthcare	1.18%	+0.94%	NEW
19	VZ	Verizon Communications INC	Stock-Comm Services	1.16%	—	-0.74%
20	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.07%	+0.51%	NEW
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.06%	—	-0.69%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	+0.91%	NEW
23	PFE	Pfizer INC	Stock-Healthcare	1.04%	—	-14.50%
24	TXN	Texas Instruments INC	Stock-Tech	1.04%	—	+1.54%
25	KO	Coca-cola Co/the	Stock-Consumer Staples	1.04%	+0.61%	NEW
26	MA	Mastercard INC - A	Stock-Financials	1.03%	+0.62%	NEW
27	NKE	Nike INC -cl B	Stock-Consumer Disc	1.01%	—	+0.85%
28	ACN	Accenture plc	Stock-Tech	0.99%	—	-0.11%
29	CVS	Cvs Health CORP	Stock-Healthcare	0.98%	—	-1.19%
30	ORCL	Oracle CORP	Stock-Tech	0.96%	+0.92%	NEW
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.95%	—	+1.07%
32	✓	Broadstone Net Lease LLC	Stock-Other	0.94%	—	—
33	RTX	Rtx CORP	Stock-Industrials	0.89%	+1.52%	NEW
34	NSC	Norfolk Southern CORP	Stock-Industrials	0.88%	+0.47%	NEW
35	ADBE	Adobe INC	Stock-Tech	0.87%	—	-1.06%
36	LMT	Lockheed Martin CORP	Stock-Industrials	0.86%	+0.64%	NEW
37	HON	Honeywell International INC	Stock-Industrials	0.86%	—	-1.53%
38	CSCO	Cisco Systems INC	Stock-Tech	0.82%	+0.60%	NEW
39	CVX	Chevron CORP	Stock-Energy	0.80%	+0.89%	NEW
40	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.74%	—	-3.22%
41	BAC	Bank Of America CORP	Stock-Financials	0.70%	+0.50%	NEW
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.70%	—	+13.71%
43	HD	Home Depot INC	Stock-Consumer Disc	0.69%	—	-4.72%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.69%	+0.47%	NEW
45	DHR	Danaher CORP	Stock-Healthcare	0.68%	—	-7.79%
46	MS	Morgan Stanley	Stock-Financials	0.66%	—	-4.98%
47	QCOM	Qualcomm INC	Stock-Tech	0.66%	—	-6.46%
48	MMM	3m Co	Stock-Industrials	0.66%	—	-1.29%
49	GS	Goldman Sachs Group INC	Stock-Financials	0.62%	+0.62%	NEW
50	T	At&t INC	Stock-Comm Services	0.62%	—	-17.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Canandaigua National CORP for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FISI	Financial Institutions INC	+0.5%	-1.71%	Trim
2	DIS	Walt Disney Co/the	+0.4%	-2.51%	Trim
3	AAPL	Apple INC	+0.4%	-4.00%	Trim
4	JPM	Jpmorgan Chase & Co	+0.3%	-12.74%	Trim
5	BA	Boeing Co/the	+0.3%	+64.45%	Add
6	GOOG	Alphabet Inc-cl C	+0.2%	-1.44%	Trim
7	PYPL	Paypal Holdings INC	+0.2%	-2.67%	Trim
8	HON	Honeywell International INC	+0.2%	-1.53%	Trim
9	MS	Morgan Stanley	+0.2%	-4.98%	Trim
10	AXP	American Express Co	+0.2%	+48.09%	Add
11	KO	Coca-cola Co/the	+0.2%	+6.86%	Add
12	PAYX	Paychex INC	+0.2%	-2.35%	Trim
13	GS	Goldman Sachs Group INC	+0.2%	+1.68%	Add
14	TXN	Texas Instruments INC	+0.1%	+1.54%	Add
15	BAC	Bank Of America CORP	+0.1%	+0.17%	Add
16	CVS	Cvs Health CORP	+0.1%	-1.19%	Trim
17	ACN	Accenture plc	+0.1%	-0.11%	Trim
18	ALGN	Align Technology INC	+0.1%	-1.50%	Trim
19	CMCSA	Comcast Corp-class A	+0.1%	-0.69%	Trim
20	TMO	Thermo Fisher Scientific INC	+0.1%	+13.71%	Add
21	CSL	Carlisle Cos INC	+0.1%	+21.26%	Add
22	NKE	Nike INC -cl B	+0.1%	+0.85%	Add
23	QCOM	Qualcomm INC	+0.1%	-6.46%	Trim
24	TRV	Travelers Cos Inc/the	+0.1%	-3.04%	Trim
25	AEP	American Electric Power Company, Inc.	+0.1%	-0.85%	Trim
26	C	Citigroup INC	+0.1%	-0.73%	Trim
27	CSCO	Cisco Systems INC	+0.1%	+1.63%	Add
28	ABBV	Abbvie INC	+0.1%	+0.78%	Add
29	OTIS	Otis Worldwide CORP	-0.1%	-33.77%	Trim
30	T	At&t INC	-0.1%	-17.93%	Trim
31	IBM	Intl Business Machines CORP	-0.1%	-20.40%	Trim
32	LHX	L3harris Technologies INC	-0.1%	-40.42%	Trim
33	TT	Trane Technologies plc	-0.2%	-49.11%	Trim
34	MRK	Merck & Co. INC.	-0.2%	-9.14%	Trim
35	PFE	Pfizer INC	-0.2%	-14.50%	Trim
36	MCD	Mcdonald's CORP	-0.2%	-11.38%	Trim
37	STZ	Constellation Brands Inc-a	-0.4%	-38.39%	Trim
38	✓		-1.2%	—	Unchanged
39	FIKMX	Fidelity Adv Real Est Inc-z	—	EXIT	Sold out
40	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
41	✓	Broadstone Net Lease LLC	—	NEW	New buy
42	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
43	ICSH	Ishares Ultra Short Duration	—	EXIT	Sold out
44	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
45	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
46	ILMN	Illumina INC	—	NEW	New buy
47	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
48	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
49	FIS	Fidelity National Info Serv	—	EXIT	Sold out
50	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out