Titelia

Holdings of CANANDAIGUA NATIONAL CORP

274 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38 % of the equity sleeve

Sector breakdown

  • Technology 11.5 %
  • Industrials 8.8 %
  • Financials 8.4 %
  • Health care 7.8 %
  • Consumer staples 4.7 %
  • Funds 4.1 %
  • Consumer discretionary 4.0 %
  • Energy 3.8 %
  • Communication 3.0 %
  • Utilities 1.7 %
  • Real estate 0.7 %
  • Materials 0.4 %
  • Unattributed 41.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • DE 0.1 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2691B $99.84 %
2GB3826.5K $0.08 %
3DE1673.4K $0.07 %
4KY1203.8K $0.02 %

Positions

RankCompanySharesValueWeight
101Cummins Inc 3,9242.1M $
102Visa Inc 6,9462.1M $
103Advanced Micro Devices Inc 10,1512.1M $
104United Parcel Service Inc 20,0152M $
105HCA Healthcare Inc 4,1292M $
106ServiceNow Inc 18,6602M $
1073M Co 13,3071.9M $
108Vanguard FTSE Developed Markets ETF 30,0821.9M $
109McKesson Corp 2,2251.9M $
110Vanguard FTSE Europe ETF 23,2891.9M $
111American Tower Corp 11,0881.9M $
112Kimberly-Clark Corp 19,7981.9M $
113Danaher Corp 9,4611.8M $
114Carlisle Cos Inc 5,2391.7M $
115Costco Wholesale Corp 1,7351.7M $
116iShares Core MSCI Total International Stock ETF 19,6581.7M $
117iShares Ultra Short Duration B 33,4821.7M $
118Darden Restaurants Inc 8,6401.7M $
119Baker Hughes Co 27,6321.7M $
120Emerson Electric Co. 12,8061.7M $
121Wells Fargo & Co 20,8761.7M $
122T-Mobile US Inc 7,7581.6M $
123iShares Core MSCI EAFE ETF 17,8191.6M $
124American Water Works Co Inc 11,6791.6M $
125AT&T Inc 54,2301.6M $
126Community Financial System Inc 26,4051.5M $
127iShares Russell 3000 ETF 4,1501.5M $
128Autodesk Inc 6,3261.5M $
129Vanguard Charlotte Funds 31,2151.5M $
130Bristol-Myers Squibb Co 24,1821.5M $
131Automatic Data Processing Inc 7,1021.4M $
132Berkshire Hathaway Inc 21.4M $
133Mondelez International Inc 24,1481.4M $
134Vanguard International Dividend Appreciation ETF 15,6101.4M $
135Vanguard Growth ETF 3,1481.4M $
136Dominion Energy Inc 21,8281.3M $
137Progressive Corp/The 6,7141.3M $
138Vanguard FTSE All World ex-US 9,0141.3M $
139Citigroup Inc 11,5561.3M $
140iShares ESG Aware MSCI EM ETF 28,2491.3M $
141Analog Devices Inc 4,0261.3M $
142Air Products and Chemicals Inc 4,4081.3M $
143Clorox Co/The 12,3421.3M $
144Lennar Corp 14,7231.3M $
145KKR & Co Inc 13,6841.3M $
146Colgate-Palmolive Co 14,4631.2M $
147O'Reilly Automotive Inc 13,0371.2M $
148Applied Materials Inc 3,4881.2M $
149iShares 0-5 Year TIPS Bond ETF 11,2211.2M $
150Yum! Brands Inc 7,4581.2M $
151Adobe Inc 4,7371.2M $
152Eastman Chemical Co 14,9521.1M $
153QUALCOMM Inc 8,8301.1M $
154iShares Trust 5,3721.1M $
155Truist Financial Corp 24,5251.1M $
156KLA Corp 7521.1M $
157Vanguard FTSE Pacific ETF 11,2791.1M $
158Broadstone Net Lease Inc 60,1241.1M $
159iShares Core S&P Small-Cap ETF 8,6341.1M $
160Prologis Inc 8,0811.1M $
161Innovator U.S. Equity Power Bu 23,8251.1M $
162L3Harris Technologies Inc 3,0471.1M $
163Philip Morris International Inc. 6,2871M $
164Marriott International Inc/MD 3,1621M $
165Intel Corp 22,9191M $
166iShares Russell 2000 Growth ETF 3,2191M $
167iShares Core MSCI Emerging Markets ETF 14,3661M $
168PayPal Holdings Inc 21,607977.3K $
169PACCAR Inc 8,164942.9K $
170Bank of New York Mellon Corp/The 7,886935.5K $
171VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,320929.1K $
172Marsh & McLennan Cos Inc 5,248910.3K $
173Illinois Tool Works Inc 3,457899.8K $
174Nasdaq Inc 10,391882.1K $
175Vanguard Index Funds 3,969862.3K $
176Entergy Corp 7,579851.6K $
177Sysco Corp 11,800841.7K $
178DuPont de Nemours Inc 18,377841.7K $
179MSCI Inc 1,506811.7K $
180CSX Corp 19,134785.5K $
181Equifax Inc 4,236762.8K $
182Gilead Sciences Inc 5,438757.9K $
183United Rentals Inc 1,000728.6K $
184Starbucks Corp 8,053721.5K $
185Prudential Financial, Inc. 7,341717.1K $
186iShares ESG MSCI KLD 400 ETF 5,840707.8K $
187iShares Russell Mid-Cap Value 4,838705.1K $
188Cardinal Health, Inc. 3,262689.3K $
189NIKE Inc 13,049689.2K $
190S&P Global Inc 1,620689.1K $
191Zoetis Inc 5,723676.5K $
192SAP SE 3,933673.4K $
193Becton Dickinson & Co 4,159653.9K $
194Ross Stores Inc 2,916631.7K $
195Lam Research Corp 2,950630.3K $
196iShares TIPS Bond ETF 5,447601.1K $
197Comcast Corp 19,540561K $
198iShares Trust 4,887552.8K $
199Microchip Technology Inc 8,516550.2K $
200iShares Russell 2000 Value ETF 2,896549.1K $