0000759458-24-000001.txt : 20240104
0000759458-24-000001.hdr.sgml : 20240104
20240104155440
ACCESSION NUMBER: 0000759458-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240104
DATE AS OF CHANGE: 20240104
EFFECTIVENESS DATE: 20240104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CANANDAIGUA NATIONAL BANK & TRUST CO
CENTRAL INDEX KEY: 0001074266
ORGANIZATION NAME:
IRS NUMBER: 160373410
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07428
FILM NUMBER: 24511656
BUSINESS ADDRESS:
STREET 1: 72 S MAIN ST
CITY: CANANDAIGUA
STATE: NY
ZIP: 14424
MAIL ADDRESS:
STREET 1: 72 S MAIN STREET
CITY: CANANDAIGUA
STATE: NY
ZIP: 14424
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001074266
XXXXXXXX
12-31-2023
12-31-2023
CANANDAIGUA NATIONAL BANK & TRUST CO
72 S MAIN STREET
CANANDAIGUA
NY
14424
13F HOLDINGS REPORT
028-07428
N
Beth Uhlen
Vice President Trust Operations Officer
585-393-6113
Beth Uhlen
Canandaigua
NY
01-04-2024
0
265
646887404
false
INFORMATION TABLE
2
CNB_13F_Submission_202312.xml
Aflac, Inc.
Com
001055102
2368080
28704
SH
SOLE
0
28204
0
500
AT&T Inc.
Com
00206R102
1176127
70091
SH
SOLE
0
60058
3565
6468
Abbott Laboratories
Com
002824100
6358964
57772
SH
SOLE
0
53952
0
3820
Abbvie Inc
Com
00287Y109
4978256
32124
SH
SOLE
0
29721
0
2403
Adobe Inc.
Com
00724F101
5547783
9299
SH
SOLE
0
6911
0
2388
Airbnb Inc
Com
009066101
1699027
12480
SH
SOLE
0
11411
0
1069
Air Products & Chemicals Inc
Com
009158106
1164198
4252
SH
SOLE
0
3693
0
559
Align Technology Inc
Com
016255101
416754
1521
SH
SOLE
0
1399
0
122
Allstate Corp.
Com
020002101
1310353
9361
SH
SOLE
0
5614
0
3747
Alphabet Inc Class C
Com
02079K107
9895682
70217
SH
SOLE
0
62386
0
7831
Alphabet Inc Class A
Com
02079K305
3283134
23503
SH
SOLE
0
19386
0
4117
Altria Group Inc
Com
02209S103
409048
10140
SH
SOLE
0
5683
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Amazon Com Inc
Com
023135106
12817355
84358
SH
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American Express Co
Com
025816109
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16385
SH
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American Tower Com REIT
Com
03027X100
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SH
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192
American Water Works Company
Com
030420103
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SH
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Ametek Inc
Com
031100100
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SH
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Amgen Inc.
Com
031162100
3746276
13007
SH
SOLE
0
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33
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Analog Devices Inc.
Com
032654105
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8209
SH
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Apple Inc
Com
037833100
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140887
SH
SOLE
0
124216
120
16551
Applied Materials
Com
038222105
608897
3757
SH
SOLE
0
3757
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Autodesk, Inc.
Com
052769106
3221727
13232
SH
SOLE
0
12671
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Automatic Data Processing Inc
Com
053015103
1893580
8128
SH
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Avery Dennison Corp
Com
053611109
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1379
SH
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Bjs Whsl Club Hldgs Inc
Com
05550J101
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3234
SH
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BP Plc Sponsored Adr
Com
055622104
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Bank Amer Corp
Com
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Bank New York Mellon Corp
Com
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Becton Dickinson & Co
Com
075887109
1035546
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SH
SOLE
0
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Berkshire Hathaway Inc Del Cl A
Com
084670108
1085250
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SH
SOLE
0
2
0
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Berkshire Hathaway Inc Cl B
Com
084670702
2680300
7515
SH
SOLE
0
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0
225
Boeing Co
Com
097023105
2465062
9457
SH
SOLE
0
9198
0
259
Booz Allen Hamilton Holding Corp
Com
099502106
317345
2481
SH
SOLE
0
2113
0
368
Bristol-Myers Squibb Co.
Com
110122108
2863970
55817
SH
SOLE
0
54692
0
1125
Broadstone Net Lease Inc
Com
11135E203
2379912
138206
SH
SOLE
0
53328
0
84878
Broadcom Inc
Com
11135F101
897465
804
SH
SOLE
0
665
0
139
Brown & Brown Inc
Com
115236101
208992
2939
SH
SOLE
0
2487
0
452
Bruker Corp
Com
116794108
222938
3034
SH
SOLE
0
2491
0
543
Cigna Group
Com
125523100
2043447
6824
SH
SOLE
0
6354
0
470
CME Group Inc Class A
Com
12572Q105
465426
2210
SH
SOLE
0
411
0
1799
CSX Corp
Com
126408103
1564380
45122
SH
SOLE
0
44219
0
903
CVS Health Corp
Com
126650100
4720703
59786
SH
SOLE
0
59112
31
643
Canadian Natl Ry Co
Com
136375102
761443
6061
SH
SOLE
0
5251
750
60
Cardinal Health Inc.
Com
14149Y108
344736
3420
SH
SOLE
0
3420
0
0
Carlisle Cos Inc
Com
142339100
1623386
5196
SH
SOLE
0
5138
0
58
Carrier Global Corporation
Com
14448C104
3596427
62601
SH
SOLE
0
60681
1000
920
Caterpillar Inc
Com
149123101
4576972
15480
SH
SOLE
0
14774
0
706
Championx Corporation
Com
15872M104
300454
10286
SH
SOLE
0
8858
0
1428
Charles River Laboratories
Com
159864107
273515
1157
SH
SOLE
0
981
0
176
Chevron Corporation
Com
166764100
9146044
61317
SH
SOLE
0
58851
50
2416
Chipotle Mexican Grill
Com
169656105
1164063
509
SH
SOLE
0
509
0
0
Church & Dwight Co., Inc.
Com
171340102
238480
2522
SH
SOLE
0
2098
0
424
Cisco Systems
Com
17275R102
5000520
98981
SH
SOLE
0
93474
104
5403
Citigroup Inc Com New
Com
172967424
1145466
22268
SH
SOLE
0
20005
146
2117
Clorox Co
Com
189054109
908013
6368
SH
SOLE
0
6327
41
0
Coca Cola Co
Com
191216100
5750036
97574
SH
SOLE
0
96588
85
901
Colgate Palmolive Co
Com
194162103
940578
11800
SH
SOLE
0
11800
0
0
Comfort Sys Usa Inc
Com
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248038
1206
SH
SOLE
0
1052
0
154
Comcast Corp New Cl A
Com
20030N101
5324399
121423
SH
SOLE
0
114980
199
6244
Commercial Metals Co
Com
201723103
268915
5374
SH
SOLE
0
2512
0
2862
Community Bank System Inc
Com
203607106
1850166
35505
SH
SOLE
0
35505
0
0
ConocoPhillips
Com
20825C104
3484073
30017
SH
SOLE
0
28446
0
1571
Cons Edison Inc
Com
209115104
206775
2273
SH
SOLE
0
2273
0
0
Constellation Brands Inc Cl A
Com
21036P108
10339406
42769
SH
SOLE
0
42386
100
283
Cooper Cos Inc.
Com
216648402
273612
723
SH
SOLE
0
610
0
113
Copart Inc
Com
217204106
315854
6446
SH
SOLE
0
5401
0
1045
Corning Inc.
Com
219350105
675777
22193
SH
SOLE
0
19401
192
2600
Costco Whsl Corp New
Com
22160K105
2119517
3211
SH
SOLE
0
2996
0
215
Crane Company
Com
224408104
370133
3133
SH
SOLE
0
2626
0
507
Crown Castle Inc
Com
22822V101
229574
1993
SH
SOLE
0
617
0
1376
Cummins Engine Co Inc
Com
231021106
220404
920
SH
SOLE
0
420
0
500
Danaher Corp
Com
235851102
2381414
10294
SH
SOLE
0
10294
0
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Darden Restaurants Inc
Com
237194105
1937590
11793
SH
SOLE
0
10719
750
324
Deckers Outdoor Corp
Com
243537107
465896
697
SH
SOLE
0
595
0
102
Deere & Co
Com
244199105
3140579
7854
SH
SOLE
0
6654
0
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Diageo Plc New Adr
Com
25243Q205
865075
5939
SH
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0
5355
0
584
Diamondrock Hospitality Co
Com
252784301
137723
14667
SH
SOLE
0
12817
0
1850
Digital Rlty Tr Inc
Com
253868103
3343775
24846
SH
SOLE
0
24099
50
697
Diodes Inc
Com
254543101
246633
3063
SH
SOLE
0
2584
0
479
Disney Walt Co
Com
254687106
2997809
33202
SH
SOLE
0
32644
0
558
Dollar General Corp
Com
256677105
499752
3676
SH
SOLE
0
3596
80
0
Dominion Energy Inc
Com
25746U109
1292547
27501
SH
SOLE
0
25881
122
1498
Dover Corp
Com
260003108
359300
2336
SH
SOLE
0
2336
0
0
Dow Inc
Com
260557103
890273
16234
SH
SOLE
0
13485
119
2630
Duke Energy Corp New
Com
26441C204
2152347
22180
SH
SOLE
0
20510
68
1602
Eastman Chemical Co.
Com
277432100
1843645
20526
SH
SOLE
0
20448
58
20
Emcor Group
Com
29084Q100
624747
2900
SH
SOLE
0
2499
0
401
Emerson Elec Co
Com
291011104
1194142
12269
SH
SOLE
0
11544
0
725
Enbridge Inc
Com
29250N105
689603
19145
SH
SOLE
0
16345
0
2800
Entegris Inc
Com
29362U104
318961
2662
SH
SOLE
0
2295
0
367
Entergy Corp
Com
29364G103
419433
4145
SH
SOLE
0
4145
0
0
Extra Space Storage Inc
Com
30225T102
381906
2382
SH
SOLE
0
2102
0
280
Exxon-Mobil Corp
Com
30231G102
19980103
199841
SH
SOLE
0
179197
4241
16403
FPA New Income
Com
30254T643
34371841
3521705
SH
SOLE
0
3363882
2604
155218
Meta Platforms Inc
Com
30303M102
2074206
5860
SH
SOLE
0
5818
0
42
Factset Resh Sys Inc
Com
303075105
328687
689
SH
SOLE
0
587
0
102
Fastenal Company
Com
311900104
788769
12178
SH
SOLE
0
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0
1840
Financial Instn 8.48 Ser B 1
Pfd Stk
317585305
4118660
33215
SH
SOLE
0
33215
0
0
Financial Institutions, Inc
Com
317585404
6551390
307577
SH
SOLE
0
307577
0
0
First Citiz Bancshares Inc A
Com
31946M103
499477
352
SH
SOLE
0
307
0
45
Fiserv Inc.
Com
337738108
283348
2133
SH
SOLE
0
2133
0
0
Fortive Corp
Com
34959J108
349522
4747
SH
SOLE
0
4747
0
0
Franklin Income Fund Class A
Com
353496300
91306
39187
SH
SOLE
0
39187
0
0
Gartner Inc
Com
366651107
1090333
2417
SH
SOLE
0
2230
0
187
General Dynamics Corp
Com
369550108
3568385
13742
SH
SOLE
0
12982
0
760
General Mills Inc
Com
370334104
1001723
15378
SH
SOLE
0
14699
64
615
Gilead Sci Inc.
Com
375558103
748208
9236
SH
SOLE
0
6236
0
3000
Goldman Sachs Group Inc.
Com
38141G104
3676002
9529
SH
SOLE
0
9267
0
262
Helix Energy Solutions Group Inc
Com
42330P107
128407
12491
SH
SOLE
0
11219
0
1272
Hologic Inc
Com
436440101
204633
2864
SH
SOLE
0
2381
0
483
Home Depot Inc
Com
437076102
5199636
15004
SH
SOLE
0
14565
7
432
Honeywell Intl Inc
Com
438516106
3583315
17087
SH
SOLE
0
16268
0
819
Illinois Tool Works Inc
Com
452308109
1330131
5078
SH
SOLE
0
4729
0
349
Ingersoll Rand Inc
Com
45687V106
291572
3770
SH
SOLE
0
2081
1387
302
Intel Corp.
Com
458140100
4926108
98032
SH
SOLE
0
93772
0
4260
Intercontinental Exchange Inc
Com
45866F104
1410547
10983
SH
SOLE
0
10707
0
276
Intl Business Machines Corp
Com
459200101
5249628
32098
SH
SOLE
0
30862
1003
233
Intuitive Surgical
Com
46120E602
1461444
4332
SH
SOLE
0
4174
0
158
Invesco Van Kampen Tr Invt Grade
Com
46131T101
135330
13000
SH
SOLE
0
13000
0
0
JP Morgan Chase & Co
Com
46625H100
18198149
106985
SH
SOLE
0
101138
2598
3249
Johnson & Johnson
Com
478160104
15925097
101602
SH
SOLE
0
98356
490
2756
KLA Corporation
Com
482480100
822540
1415
SH
SOLE
0
1302
0
113
KKR & Co Inc
Com
48251W104
974979
11768
SH
SOLE
0
10902
0
866
Kellanova
Com
487836108
550154
9840
SH
SOLE
0
9840
0
0
Kenvue Inc
Com
49177J102
1124490
52229
SH
SOLE
0
46691
0
5538
Keysight Technologies Inc
Com
49338L103
235453
1480
SH
SOLE
0
1251
0
229
Kimberly Clark Corp
Com
494368103
1689597
13905
SH
SOLE
0
13164
140
601
LSI Industries Inc
Com
50216C108
144545
10266
SH
SOLE
0
8943
0
1323
L3Harris Technologies Inc
Com
502431109
2457935
11670
SH
SOLE
0
11371
0
299
Lam Research Corp
Com
512807108
235761
301
SH
SOLE
0
301
0
0
Lennar Corporation
Com
526057104
972039
6522
SH
SOLE
0
6487
0
35
Lilly Eli & Co
Com
532457108
4068782
6980
SH
SOLE
0
6821
0
159
Lockheed Martin Corp Com
Com
539830109
5962825
13156
SH
SOLE
0
12731
216
209
Lowes Companies Inc
Com
548661107
4834899
21725
SH
SOLE
0
13766
519
7440
Lululemon Athletica
Com
550021109
230081
450
SH
SOLE
0
10
0
440
Lyons Bancorp, Inc.
Com
552112104
462084
11002
SH
SOLE
0
11002
0
0
M&T Bk Corp
Com
55261F104
358327
2614
SH
SOLE
0
2614
0
0
MSCI Inc
Com
55354G100
1498973
2650
SH
SOLE
0
2650
0
0
Magnolia Oil & Gas Corp
Com
559663109
258461
12140
SH
SOLE
0
10583
0
1557
MarketAxess Holdings New
Com
57060D108
380705
1300
SH
SOLE
0
0
0
1300
Marsh & McLennan Co Inc
Com
571748102
1177367
6214
SH
SOLE
0
5669
0
545
Marriott International Inc Class A
Com
571903202
745085
3304
SH
SOLE
0
3068
0
236
Masco Corporation
Com
574599106
310921
4642
SH
SOLE
0
4642
0
0
Mastercard Inc Cl A
Com
57636Q104
8290075
19437
SH
SOLE
0
16192
0
3245
McCormick & Co Inc
Com
579780206
875981
12803
SH
SOLE
0
12803
0
0
McDonalds Corp
Com
580135101
9509076
32070
SH
SOLE
0
31659
0
411
McKesson Corporation
Com
58155Q103
1911644
4129
SH
SOLE
0
3516
0
613
Merck & Co Inc New
Com
58933Y105
9134895
83791
SH
SOLE
0
79774
38
3979
Metlife, Inc.
Com
59156R108
366228
5538
SH
SOLE
0
5538
0
0
Mettler-Toledo Intl Inc
Com
592688105
281407
232
SH
SOLE
0
194
0
38
Microsoft Corporation
Com
594918104
36355923
96681
SH
SOLE
0
93574
449
2658
Microchip Technology Inc.
Com
595017104
1137621
12615
SH
SOLE
0
10955
0
1660
Mondelez Intl Inc
Com
609207105
1607004
22187
SH
SOLE
0
21811
0
376
Federated Hermes Government Obligs Fd
Com
60934N104
209029
209029
SH
SOLE
0
209029
0
0
Monolithic Power Systems
Com
609839105
376576
597
SH
SOLE
0
507
0
90
Morgan Stanley Dean Witter & Co.
Com
617446448
4258355
45666
SH
SOLE
0
42968
53
2645
Mueller Industries Inc
Com
624756102
236504
5016
SH
SOLE
0
4335
0
681
Nasdaq Stk Mkt Inc
Com
631103108
933263
16052
SH
SOLE
0
14876
0
1176
Nestle Adr
Com
641069406
1876516
16197
SH
SOLE
0
15502
0
695
Netflix Com Inc
Com
64110L106
2470916
5075
SH
SOLE
0
4687
0
388
American Funds New Perspective A Fund
Com
648018109
212719
3805
SH
SOLE
0
3805
0
0
NextEra Energy Inc
Com
65339F101
5498671
90528
SH
SOLE
0
86463
100
3965
Nike, Inc. Class B
Com
654106103
3570433
32886
SH
SOLE
0
26952
0
5934
Norfolk Southern Corp
Com
655844108
4790950
20268
SH
SOLE
0
19893
0
375
Northrup Grumman Corp.
Com
666807102
1223718
2614
SH
SOLE
0
2458
0
156
Northwestern Corp
Com
668074305
203560
4000
SH
SOLE
0
3489
0
511
Novartis Ag Sponsored Adr
Com
66987V109
361675
3582
SH
SOLE
0
2995
0
587
Novo-Nordisk As Adr
Com
670100205
1941653
18769
SH
SOLE
0
18037
0
732
Nucor Corp
Com
670346105
205193
1179
SH
SOLE
0
1179
0
0
Nvidia Corp.
Com
67066G104
2195310
4433
SH
SOLE
0
4143
0
290
O'Reilly Automotive Inc New Com
Com
67103H107
1909661
2010
SH
SOLE
0
1896
0
114
Oneok Inc
Com
682680103
328840
4683
SH
SOLE
0
4683
0
0
Onto Innovation Inc
Com
683344105
215895
1412
SH
SOLE
0
1238
0
174
Oracle Corporation
Com
68389X105
7428914
70463
SH
SOLE
0
64124
2246
4093
Orasure Technologies Inc
Com
68554V108
92266
11252
SH
SOLE
0
10489
0
763
Otis Worldwide Corp
Com
68902V107
2483598
27759
SH
SOLE
0
26800
500
459
Owens Corning Com
Com
690742101
323141
2180
SH
SOLE
0
1814
0
366
PNC Financial Services Group
Com
693475105
720672
4654
SH
SOLE
0
4195
0
459
Paccar Inc Com
Com
693718108
586095
6002
SH
SOLE
0
5586
0
416
Palo Alto Network
Com
697435105
877268
2975
SH
SOLE
0
2925
0
50
Paychex Inc.
Com
704326107
8519700
71528
SH
SOLE
0
67956
0
3572
Paycom Software Inc
Com
70432V102
246824
1194
SH
SOLE
0
1006
0
188
Paypal Hldgs Inc
Com
70450Y103
2265415
36890
SH
SOLE
0
33299
0
3591
Pepsico Inc
Com
713448108
11572048
68135
SH
SOLE
0
62595
12
5528
Perficient Inc
Com
71375U101
254658
3869
SH
SOLE
0
3228
0
641
Pfizer Inc.
Com
717081103
5936872
206213
SH
SOLE
0
196290
222
9701
Philip Morris Intl Inc
Com
718172109
733354
7795
SH
SOLE
0
5120
0
2675
Pioneer Natural Resources Co.
Com
723787107
352612
1568
SH
SOLE
0
1377
0
191
Pool Corporation
Com
73278L105
322955
810
SH
SOLE
0
691
0
119
Procter & Gamble Co
Com
742718109
12682304
86545
SH
SOLE
0
83178
1790
1577
Progessive Corp OH Com
Com
743315103
1486720
9334
SH
SOLE
0
8658
0
676
Prologis Inc REIT
Com
74340W103
1573873
11807
SH
SOLE
0
10709
0
1098
Prudential Financial Inc
Com
744320102
1485127
14320
SH
SOLE
0
13746
0
574
Qualcomm Inc
Com
747525103
1705188
11790
SH
SOLE
0
11753
0
37
Qualys Inc
Com
74758T303
417488
2127
SH
SOLE
0
1795
0
332
Raymond James Financial Inc.
Com
754730109
249203
2235
SH
SOLE
0
1905
0
330
RTX Corp
Com
75513E101
8393638
99758
SH
SOLE
0
95821
872
3065
Resmed Inc
Com
761152107
241172
1402
SH
SOLE
0
1181
0
221
Ross Stores Inc
Com
778296103
418076
3021
SH
SOLE
0
3021
0
0
S&P Global Inc
Com
78409V104
1370458
3111
SH
SOLE
0
3111
0
0
SPS Commerce
Com
78463M107
361899
1867
SH
SOLE
0
1588
0
279
SPDR Bloomberg 1-10 Year TIPS ETF
Com
78468R861
259331
13950
SH
SOLE
0
0
0
13950
Saia Inc
Com
78709Y105
372049
849
SH
SOLE
0
716
0
133
Salesforce.Com
Com
79466L302
4739678
18012
SH
SOLE
0
17224
0
788
Schlumberger Ltd
Com
806857108
2355174
45257
SH
SOLE
0
43421
0
1836
Schwab Charles Corp
Com
808513105
1885670
27408
SH
SOLE
0
26923
0
485
Schwab 1000 Index Investors Shares
Com
808517106
355258
3470
SH
SOLE
0
3470
0
0
Schwab US Large-Cap Growth ETF
Com
808524300
206073
2484
SH
SOLE
0
2484
0
0
Servicenow Inc
Com
81762P102
3326155
4708
SH
SOLE
0
4308
0
400
Sherwin Williams Co
Com
824348106
214587
688
SH
SOLE
0
688
0
0
Skyworks Solutions, Inc.
Com
83088M102
458561
4079
SH
SOLE
0
4079
0
0
Snap-On Inc.
Com
833034101
2048742
7093
SH
SOLE
0
6809
0
284
Southern Co
Com
842587107
3092502
44103
SH
SOLE
0
41679
0
2424
Starbucks Corp
Com
855244109
326530
3401
SH
SOLE
0
3116
0
285
State Street Corp.
Com
857477103
356858
4607
SH
SOLE
0
4607
0
0
Stryker Corp.
Com
863667101
2351959
7854
SH
SOLE
0
5794
0
2060
Sun Communities Inc Com REIT
Com
866674104
210900
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SH
SOLE
0
1322
0
256
Synchrony Financial
Com
87165B103
278405
7290
SH
SOLE
0
7290
0
0
Sysco Corp
Com
871829107
489386
6692
SH
SOLE
0
6592
0
100
TJX Companies Inc
Com
872540109
3166275
33752
SH
SOLE
0
25956
0
7796
Take-Two Interactive Software Inc.
Com
874054109
273132
1697
SH
SOLE
0
1435
0
262
Target Corp.
Com
87612E106
2075059
14570
SH
SOLE
0
13614
0
956
Teledyne Technologies Inc
Com
879360105
241443
541
SH
SOLE
0
441
0
100
Tesla Motors Inc
Com
88160R101
320042
1288
SH
SOLE
0
648
0
640
Texas Instruments Inc
Com
882508104
4707764
27618
SH
SOLE
0
24094
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3524
Thermo Fisher Scientific, Inc.
Com
883556102
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7664
SH
SOLE
0
7399
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265
3M Company
Com
88579Y101
1962075
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SH
SOLE
0
17698
75
175
Travelers Cos Inc.
Com
89417E109
2481132
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SH
SOLE
0
12730
0
295
Truist Finl Corp
Com
89832Q109
383082
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SH
SOLE
0
7793
187
2396
US Bancorp Del New
Com
902973304
361085
8343
SH
SOLE
0
6496
0
1847
Ulta Salon Cosmetics & Frag Inc
Com
90384S303
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SH
SOLE
0
541
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104
Unilever Plc Spons Adr New
Com
904767704
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8683
SH
SOLE
0
7671
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1012
Union Pacific Corp
Com
907818108
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SH
SOLE
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11162
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480
United Parcel Service Inc
Com
911312106
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SH
SOLE
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9111
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694
United Rentals Inc
Com
911363109
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SOLE
0
1018
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Unitedhealth Group Inc
Com
91324P102
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SH
SOLE
0
6838
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344
Valvoline Inc
Com
92047W101
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SH
SOLE
0
5407
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Verizon Communications
Com
92343V104
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SH
SOLE
0
75618
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2555
Visa
Com
92826C839
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SH
SOLE
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10457
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940
Walmart Inc
Com
931142103
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SH
SOLE
0
13172
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1053
Waste Mgmt Inc New
Com
94106L109
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SH
SOLE
0
1686
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925
Waters Corp Com
Com
941848103
250873
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SH
SOLE
0
762
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0
Watts Water Technologies Inc.
Com
942749102
354803
1703
SH
SOLE
0
1350
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353
Webster Fncl Corp. Waterbury Conn.
Com
947890109
214918
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SH
SOLE
0
3702
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532
Wells Fargo & Company
Com
949746101
544472
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SH
SOLE
0
10129
0
933
West Pharmaceutical Svcs Inc Com
Com
955306105
323246
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SH
SOLE
0
651
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267
WillScot Mobil Mini Holdings Corp
Com
971378104
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SOLE
0
3804
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769
Workday Inc Class A
Com
98138H101
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SH
SOLE
0
3496
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306
Yum Brands Inc.
Com
988498101
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SOLE
0
7431
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359
Zimmer Biomet Hldgs Inc
Com
98956P102
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SH
SOLE
0
2800
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Zoetis Inc
Com
98978V103
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SH
SOLE
0
6098
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547
Allegion PLC
Com
G0176J109
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SOLE
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3232
324
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AON Plc
Com
G0403H108
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SOLE
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4463
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330
Accenture PLC
Com
G1151C101
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SOLE
0
16207
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881
Eaton Corp PLC
Com
G29183103
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SOLE
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Fabrinet
Com
G3323L100
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SH
SOLE
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974
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165
Johnson Ctls Intl Plc
Com
G51502105
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SOLE
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3527
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Linde Plc
Com
G54950103
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4009
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Medtronic PLC
Com
G5960L103
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SOLE
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13161
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Steris Plc
Com
G8473T100
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SOLE
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975
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204
Trane Technologies PLC
Com
G8994E103
2481926
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SOLE
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8882
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Chubb Limited
Com
H1467J104
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SH
SOLE
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7270
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759
NXP Semiconductors NV
Com
N6596X109
664235
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SH
SOLE
0
2683
0
209
Soper Company Common
Com
SOPCOM993
7130571
303
SH
SOLE
0
303
0
0
Soper-Wheeler CO. LLC
Com
SOPLLC998
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30319
SH
SOLE
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30319
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0