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Canandaigua National Trust Co of Florida

Latest statistics and disclosures from Canandaigua National Trust Co of Florida's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001471384

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Positions held by Canandaigua National Trust Co of Florida consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Canandaigua National Trust Co of Florida

Canandaigua National Trust Co of Florida holds 99 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Eli Lilly & Co. (LLY)	17.2	$20M	23k	885.94	View chart
Spdr S&p 500 Etf (SPY)	7.6	$8.8M	15k	573.76	View chart
iShares Russell 3000 Value Index (IUSV)	4.5	$5.2M	55k	95.49	View chart
Sch Fnd Intl Lg Etf (FNDF)	3.6	$4.2M	113k	37.37	View chart
SPDR DJ Wilshire Mid Cap Value (MDYV)	3.4	$4.0M	50k	79.46	View chart
Microsoft Corporation (MSFT)	3.2	$3.7M	8.5k	430.30	View chart
SPDR DJ Wilshire Large Cap Growth (SPYG)	2.9	$3.4M	41k	82.94	View chart
SPDR DJ Wilshire Small Cap Value (SLYV)	2.7	$3.1M	36k	86.82	View chart
Apple (AAPL)	2.4	$2.8M	12k	233.00	View chart
Amazon (AMZN)	2.2	$2.6M	14k	186.33	View chart
iShares MSCI EAFE Index Fund (EFA)	2.1	$2.4M	29k	83.63	View chart
iShares S&P US Pref Stock Idx Fnd (PFF)	1.7	$2.0M	60k	33.23	View chart
Vanguard Emerging Markets ETF (VWO)	1.6	$1.8M	38k	47.85	View chart
Vanguard Small-Cap ETF (VB)	1.5	$1.8M	7.4k	237.21	View chart
Pepsi (PEP)	1.4	$1.6M	9.5k	170.05	View chart
Alphabet Inc Class A cs (GOOGL)	1.3	$1.5M	9.0k	165.85	View chart
NVIDIA Corporation (NVDA)	1.3	$1.5M	12k	121.44	View chart
Nextera Energy (NEE)	1.2	$1.4M	16k	84.53	View chart
WisdomTree Emerging Markets Eq (DEM)	1.0	$1.2M	28k	44.01	View chart
Lockheed Martin Corporation (LMT)	1.0	$1.1M	2.0k	584.56	View chart
Pfizer (PFE)	0.9	$1.1M	38k	28.94	View chart
American Tower Reit (AMT)	0.9	$1.0M	4.4k	232.56	View chart
Cisco Systems (CSCO)	0.9	$1.0M	19k	53.22	View chart
Bank of America Corporation (BAC)	0.9	$994k	25k	39.68	View chart
Alphabet Inc Class C cs (GOOG)	0.8	$982k	5.9k	167.19	View chart
JPMorgan Chase & Co. (JPM)	0.8	$979k	4.6k	210.86	View chart
Air Products & Chemicals (APD)	0.8	$940k	3.2k	297.74	View chart
Paypal Holdings (PYPL)	0.8	$894k	12k	78.03	View chart
Digital Realty Trust (DLR)	0.8	$887k	5.5k	161.83	View chart
Home Depot (HD)	0.8	$880k	2.2k	405.20	View chart
salesforce (CRM)	0.7	$861k	3.1k	273.71	View chart
Charles Schwab Corporation (SCHW)	0.7	$857k	13k	64.81	View chart
Truist Financial Corp equities (TFC)	0.7	$853k	20k	42.77	View chart
Comcast Corporation (CMCSA)	0.7	$848k	20k	41.77	View chart
Boeing Company (BA)	0.7	$822k	5.4k	152.04	View chart
Ishares Tr cmn (STIP)	0.7	$819k	8.1k	101.32	View chart
Encana Corporation (OVV)	0.6	$753k	20k	38.31	View chart
Procter & Gamble Company (PG)	0.6	$753k	4.3k	173.20	View chart
Cummins (CMI)	0.6	$739k	2.3k	323.79	View chart
Vanguard European ETF (VGK)	0.6	$720k	10k	71.10	View chart
Ishares Core Intl Stock Etf core (IXUS)	0.6	$706k	9.7k	72.63	View chart
Target Corporation (TGT)	0.6	$693k	4.4k	155.86	View chart
Visa (V)	0.6	$689k	2.5k	274.95	View chart
Schlumberger (SLB)	0.6	$687k	16k	41.95	View chart
Nov (NOV)	0.6	$648k	41k	15.97	View chart
Vanguard REIT ETF (VNQ)	0.6	$641k	6.6k	97.42	View chart
Invesco Qqq Trust Series 1 (QQQ)	0.5	$608k	1.2k	488.07	View chart
Exxon Mobil Corporation (XOM)	0.5	$580k	4.9k	117.22	View chart
iShares Russell 2000 Index (IWM)	0.5	$577k	2.6k	220.89	View chart
iShares S&P MidCap 400 Index (IJH)	0.5	$570k	9.1k	62.32	View chart
TJX Companies (TJX)	0.5	$564k	4.8k	117.54	View chart
AstraZeneca (AZN)	0.5	$557k	7.1k	77.91	View chart
Skyworks Solutions (SWKS)	0.5	$555k	5.6k	98.77	View chart
Ishares Tr cmn (GOVT)	0.5	$536k	23k	23.45	View chart
Berkshire Hathaway (BRK.B)	0.5	$535k	1.2k	460.26	View chart
Thermo Fisher Scientific (TMO)	0.5	$524k	847.00	618.57	View chart
Raytheon Technologies Corp (RTX)	0.4	$523k	4.3k	121.16	View chart
Vanguard Mid-Cap ETF (VO)	0.4	$509k	1.9k	263.83	View chart
iShares MSCI Emerging Markets Indx (EEM)	0.4	$493k	11k	45.86	View chart
SPDR Dow Jones Industrial Average ETF (DIA)	0.4	$493k	1.2k	423.12	View chart
McDonald's Corporation (MCD)	0.4	$491k	1.6k	304.51	View chart
iShares S&P 500 Index (IVV)	0.4	$485k	840.00	576.82	View chart
SPDR Gold Trust (GLD)	0.4	$471k	1.9k	243.06	View chart
iShares Russell Midcap Index Fund (IWR)	0.4	$464k	5.3k	88.14	View chart
iShares Barclays 20+ Yr Treas.Bond (TLT)	0.4	$459k	4.7k	98.10	View chart
UnitedHealth (UNH)	0.4	$441k	754.00	584.68	View chart
Ishares Inc core msci emkt (IEMG)	0.4	$430k	7.5k	57.41	View chart
Chevron Corporation (CVX)	0.4	$429k	2.9k	147.27	View chart
Amgen (AMGN)	0.4	$419k	1.3k	322.21	View chart
Merck & Co (MRK)	0.3	$406k	3.6k	113.56	View chart
Facebook Inc cl a (META)	0.3	$391k	683.00	572.44	View chart
Travelers Companies (TRV)	0.3	$385k	1.6k	234.12	View chart
Hewlett Packard Enterprise (HPE)	0.3	$385k	19k	20.46	View chart
Abbott Laboratories (ABT)	0.3	$370k	3.2k	114.01	View chart
Oracle Corporation (ORCL)	0.3	$353k	2.1k	170.40	View chart
BlackRock (BLK)	0.3	$348k	366.00	949.51	View chart
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX)	0.3	$347k	4.8k	71.76	View chart
Vanguard Small-Cap Value ETF (VBR)	0.3	$342k	1.7k	200.78	View chart
Constellation Brands (STZ)	0.3	$338k	1.3k	257.69	View chart
Coca-Cola Company (KO)	0.3	$334k	4.6k	71.86	View chart
Goldman Sachs (GS)	0.3	$333k	672.00	495.11	View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	0.3	$330k	4.2k	78.05	View chart
Johnson & Johnson (JNJ)	0.3	$322k	2.0k	162.06	View chart
Abbvie (ABBV)	0.3	$321k	1.6k	197.48	View chart
Dimensional Etf Trust (DFAX)	0.3	$299k	11k	27.01	View chart
Microchip Technology (MCHP)	0.2	$289k	3.6k	80.29	View chart
Canadian Natl Ry (CNI)	0.2	$258k	2.2k	117.15	View chart
MasterCard Incorporated (MA)	0.2	$251k	508.00	493.80	View chart
Walt Disney Company (DIS)	0.2	$245k	2.6k	96.19	View chart
Duke Energy (DUK)	0.2	$245k	2.1k	115.30	View chart
Lam Research Corporation (LRCX)	0.2	$243k	298.00	816.08	View chart
Wal-Mart Stores (WMT)	0.2	$240k	3.0k	80.75	View chart
Intercontinental Exchange (ICE)	0.2	$233k	1.5k	160.64	View chart
Norfolk Southern (NSC)	0.2	$226k	911.00	248.50	View chart
Texas Instruments Incorporated (TXN)	0.2	$212k	1.0k	206.57	View chart
Vanguard Europe Pacific ETF (VEA)	0.2	$212k	4.0k	52.81	View chart
Danaher Corporation (DHR)	0.2	$203k	730.00	278.02	View chart
Accenture (ACN)	0.2	$202k	572.00	353.48	View chart
Snap-on Incorporated (SNA)	0.2	$201k	694.00	289.71	View chart

Past Filings by Canandaigua National Trust Co of Florida

SEC 13F filings are viewable for Canandaigua National Trust Co of Florida going back to 2024

Canandaigua National Trust Co of Florida 2024 Q3 filed Nov. 5, 2024

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