Canandaigua National Corp Buys ISHARES TRUST, iShares Core MSCI Total International Stock ETF, UnitedHealth Group Inc, Sells Automatic Data Processing Inc, MSCI Inc, FirstEnergy Corp

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Investment company Canandaigua National Corp (Current Portfolio) buys ISHARES TRUST, iShares Core MSCI Total International Stock ETF, UnitedHealth Group Inc, ISHARES TRUST, Intuitive Surgical Inc, sells Automatic Data Processing Inc, MSCI Inc, FirstEnergy Corp, Match Group Inc, Truist Financial Corp during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Canandaigua National Corp. As of 2020Q3, Canandaigua National Corp owns 257 stocks with a total value of $543 million. These are the details of the buys and sells.

For the details of CANANDAIGUA NATIONAL CORP's stock buys and sells, go to https://www.gurufocus.com/guru/canandaigua+national+corp/current-portfolio/portfolio

These are the top 5 holdings of CANANDAIGUA NATIONAL CORP
  1. Microsoft Corp (MSFT) - 137,072 shares, 5.31% of the total portfolio. Shares reduced by 2.87%
  2. Apple Inc (AAPL) - 195,254 shares, 4.16% of the total portfolio. Shares reduced by 5.11%
  3. Johnson & Johnson (JNJ) - 115,006 shares, 3.15% of the total portfolio. Shares reduced by 3.21%
  4. Procter & Gamble Co (PG) - 100,319 shares, 2.57% of the total portfolio. Shares reduced by 2.99%
  5. JPMorgan Chase & Co (JPM) - 131,379 shares, 2.33% of the total portfolio. Shares reduced by 1.6%
New Purchase: ISHARES TRUST (ITOT)

Canandaigua National Corp initiated holding in ISHARES TRUST. The purchase prices were between $69.5 and $80.11, with an estimated average price of $74.32. The stock is now traded at around $77.55. The impact to a portfolio due to this purchase was 0.66%. The holding were 47,402 shares as of .

New Purchase: iShares Core MSCI Total International Stock ETF (IXUS)

Canandaigua National Corp initiated holding in iShares Core MSCI Total International Stock ETF. The purchase prices were between $54.89 and $60.22, with an estimated average price of $58.23. The stock is now traded at around $59.39. The impact to a portfolio due to this purchase was 0.3%. The holding were 28,379 shares as of .

New Purchase: ISHARES TRUST (AGG)

Canandaigua National Corp initiated holding in ISHARES TRUST. The purchase prices were between $117.45 and $119.23, with an estimated average price of $118.22. The stock is now traded at around $117.75. The impact to a portfolio due to this purchase was 0.22%. The holding were 10,277 shares as of .

New Purchase: FedEx Corp (FDX)

Canandaigua National Corp initiated holding in FedEx Corp. The purchase prices were between $155.48 and $254.44, with an estimated average price of $199.73. The stock is now traded at around $281.97. The impact to a portfolio due to this purchase was 0.05%. The holding were 975 shares as of .

New Purchase: Broadcom Inc (AVGO)

Canandaigua National Corp initiated holding in Broadcom Inc. The purchase prices were between $305.79 and $375.01, with an estimated average price of $335.08. The stock is now traded at around $375.77. The impact to a portfolio due to this purchase was 0.05%. The holding were 800 shares as of .

New Purchase: Neurocrine Biosciences Inc (NBIX)

Canandaigua National Corp initiated holding in Neurocrine Biosciences Inc. The purchase prices were between $96.16 and $135.15, with an estimated average price of $115.74. The stock is now traded at around $100.69. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,098 shares as of .

Added: UnitedHealth Group Inc (UNH)

Canandaigua National Corp added to a holding in UnitedHealth Group Inc by 183.54%. The purchase prices were between $291.16 and $323.7, with an estimated average price of $307.11. The stock is now traded at around $324.22. The impact to a portfolio due to this purchase was 0.27%. The holding were 7,375 shares as of .

Added: Intuitive Surgical Inc (ISRG)

Canandaigua National Corp added to a holding in Intuitive Surgical Inc by 65.45%. The purchase prices were between $571.29 and $765.11, with an estimated average price of $673.15. The stock is now traded at around $736.12. The impact to a portfolio due to this purchase was 0.17%. The holding were 3,208 shares as of .

Added: Carlisle Companies Inc (CSL)

Canandaigua National Corp added to a holding in Carlisle Companies Inc by 69.89%. The purchase prices were between $112.99 and $132.43, with an estimated average price of $122.7. The stock is now traded at around $125.45. The impact to a portfolio due to this purchase was 0.09%. The holding were 9,794 shares as of .

Added: Dominion Energy Inc (D)

Canandaigua National Corp added to a holding in Dominion Energy Inc by 24.29%. The purchase prices were between $73.58 and $82.69, with an estimated average price of $78.62. The stock is now traded at around $80.90. The impact to a portfolio due to this purchase was 0.06%. The holding were 23,007 shares as of .

Added: Alexion Pharmaceuticals Inc (ALXN)

Canandaigua National Corp added to a holding in Alexion Pharmaceuticals Inc by 28.58%. The purchase prices were between $100.51 and $116.57, with an estimated average price of $108.03. The stock is now traded at around $121.76. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,866 shares as of .

Added: Bank of New York Mellon Corp (BK)

Canandaigua National Corp added to a holding in Bank of New York Mellon Corp by 20.17%. The purchase prices were between $33.14 and $38.97, with an estimated average price of $36.45. The stock is now traded at around $36.96. The impact to a portfolio due to this purchase was 0.01%. The holding were 10,198 shares as of .

Sold Out: FirstEnergy Corp (FE)

Canandaigua National Corp sold out a holding in FirstEnergy Corp. The sale prices were between $27.09 and $42.14, with an estimated average price of $31.47.

Sold Out: Match Group Inc (MTCH)

Canandaigua National Corp sold out a holding in Match Group Inc. The sale prices were between $90.36 and $120.71, with an estimated average price of $105.79.

Sold Out: Royal Dutch Shell PLC (RDS.A)

Canandaigua National Corp sold out a holding in Royal Dutch Shell PLC. The sale prices were between $25.17 and $33.98, with an estimated average price of $30.27.

Sold Out: IAC/InterActiveCorp (IAC)

Canandaigua National Corp sold out a holding in IAC/InterActiveCorp. The sale prices were between $106.71 and $137.46, with an estimated average price of $125.5.

Sold Out: Varian Medical Systems Inc (VAR)

Canandaigua National Corp sold out a holding in Varian Medical Systems Inc. The sale prices were between $118.49 and $174.66, with an estimated average price of $156.93.

Sold Out: Avery Dennison Corp (AVY)

Canandaigua National Corp sold out a holding in Avery Dennison Corp. The sale prices were between $110.61 and $128.69, with an estimated average price of $118.02.



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