Canandaigua National Trust Co of Florida
Latest statistics and disclosures from Canandaigua National Trust Co of Florida's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, SPY, IUSV, FNDF, SPYG, and represent 35.77% of Canandaigua National Trust Co of Florida's stock portfolio.
- Added to shares of these 10 stocks: NOW, MDLZ, OTIS, ADSK, EMN, KKR, AVB, ABT, CNI, DVY.
- Started 10 new stock positions in EFV, OTIS, APA, NOW, MDLZ, DVY, AVB, KKR, CAT, EMN.
- Reduced shares in these 10 stocks: IXUS, LLY, CGGR, CGCV, SPY, GOOG, NVDA, DFAX, , BNL.
- Sold out of its positions in ADBE, AMD, AXP, AstraZeneca, BNL, BN, CGGR, CGGE, CGCV, CGNG.
- Canandaigua National Trust Co of Florida was a net seller of stock by $-31M.
- Canandaigua National Trust Co of Florida has $125M in assets under management (AUM), dropping by -22.07%.
- Central Index Key (CIK): 0001471384
Tip: Access up to 7 years of quarterly data
Positions held by Canandaigua National Trust Co of Florida consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Canandaigua National Trust Co of Florida
Canandaigua National Trust Co of Florida holds 108 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 12.6 | $16M | -8% | 17k | 919.77 |
|
| Spdr S&p 500 Etf (SPY) | 7.0 | $8.8M | -13% | 14k | 650.34 |
|
| iShares Russell 3000 Value Index (IUSV) | 6.1 | $7.5M | 74k | 102.25 |
|
|
| Sch Fnd Intl Lg Etf (FNDF) | 5.3 | $6.6M | -8% | 134k | 48.93 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 4.8 | $6.0M | 61k | 97.91 |
|
|
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 3.2 | $4.0M | 47k | 85.15 |
|
|
| SPDR DJ Wilshire Small Cap Value (SLYV) | 2.5 | $3.2M | +4% | 34k | 94.58 |
|
| Microsoft Corporation (MSFT) | 2.3 | $2.9M | -17% | 7.9k | 370.17 |
|
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $2.7M | -13% | 28k | 97.13 |
|
| Amazon (AMZN) | 2.1 | $2.6M | -17% | 13k | 208.27 |
|
| Apple (AAPL) | 2.1 | $2.6M | -19% | 10k | 253.79 |
|
| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.4M | -34% | 8.5k | 286.86 |
|
| WisdomTree Emerging Markets Eq (DEM) | 1.5 | $1.8M | -3% | 37k | 49.69 |
|
| Vanguard Small-Cap ETF (VB) | 1.4 | $1.8M | +2% | 6.7k | 261.92 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $1.6M | -43% | 9.4k | 174.40 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $1.5M | -33% | 5.2k | 287.56 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.5M | -10% | 5.0k | 294.16 |
|
| Merck & Co (MRK) | 1.1 | $1.4M | -28% | 12k | 120.29 |
|
| Nov (NOV) | 1.1 | $1.4M | -27% | 73k | 18.81 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $1.1M | -22% | 1.8k | 604.39 |
|
| Pepsi (PEP) | 0.8 | $1.0M | -34% | 6.6k | 155.29 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $987k | +10% | 7.7k | 128.12 |
|
| Baker Hughes A Ge Company (BKR) | 0.8 | $985k | -23% | 16k | 61.05 |
|
| Schlumberger (SLB) | 0.8 | $957k | -19% | 19k | 51.39 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $953k | -6% | 18k | 54.05 |
|
| Pfizer (PFE) | 0.8 | $945k | -13% | 34k | 28.08 |
|
| Bank of America Corporation (BAC) | 0.7 | $911k | -7% | 19k | 48.75 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $861k | -6% | 9.2k | 93.98 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $856k | 4.4k | 192.90 |
|
|
| American Water Works (AWK) | 0.7 | $856k | +13% | 6.3k | 136.09 |
|
| Ishares Core Intl Stock Etf core (IXUS) | 0.7 | $816k | -73% | 9.4k | 86.64 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $778k | -29% | 4.6k | 169.66 |
|
| United Parcel Service (UPS) | 0.6 | $778k | -34% | 7.9k | 98.38 |
|
| Abbott Laboratories (ABT) | 0.6 | $770k | +148% | 7.5k | 102.67 |
|
| salesforce (CRM) | 0.6 | $770k | +27% | 4.1k | 186.67 |
|
| American Tower Reit (AMT) | 0.6 | $762k | +5% | 4.4k | 172.58 |
|
| Visa (V) | 0.6 | $751k | -28% | 2.5k | 302.24 |
|
| Servicenow (NOW) | 0.6 | $750k | NEW | 7.2k | 104.55 |
|
| Vanguard European ETF (VGK) | 0.6 | $744k | -3% | 9.0k | 82.43 |
|
| Ishares Tr cmn (STIP) | 0.6 | $742k | -7% | 7.2k | 103.43 |
|
| Boeing Company (BA) | 0.6 | $709k | -7% | 3.6k | 199.03 |
|
| Truist Financial Corp equities (TFC) | 0.6 | $701k | -24% | 15k | 45.97 |
|
| Home Depot (HD) | 0.6 | $694k | -3% | 2.1k | 328.89 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $693k | -13% | 23k | 30.32 |
|
| Canadian Natl Ry (CNI) | 0.6 | $687k | +67% | 6.7k | 102.77 |
|
| TJX Companies (TJX) | 0.6 | $687k | -26% | 4.3k | 159.70 |
|
| Chevron Corporation (CVX) | 0.5 | $667k | -31% | 3.2k | 206.90 |
|
| Berkshire Hathaway (BRK.B) | 0.5 | $665k | -39% | 1.4k | 479.20 |
|
| Autodesk (ADSK) | 0.5 | $663k | +301% | 2.8k | 239.40 |
|
| Paypal Holdings (PYPL) | 0.5 | $633k | +56% | 14k | 45.23 |
|
| Hca Holdings (HCA) | 0.5 | $632k | -28% | 1.3k | 473.24 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $611k | 9.0k | 67.53 |
|
|
| iShares Russell 2000 Index (IWM) | 0.5 | $602k | 2.4k | 248.00 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $566k | -19% | 981.00 | 577.18 |
|
| McDonald's Corporation (MCD) | 0.5 | $563k | -8% | 1.8k | 310.79 |
|
| Lennar Corporation (LEN) | 0.5 | $563k | +11% | 6.5k | 86.84 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $561k | -19% | 9.9k | 56.79 |
|
| Ishares Tr cmn (GOVT) | 0.5 | $561k | -61% | 25k | 22.91 |
|
| Goldman Sachs (GS) | 0.4 | $560k | 662.00 | 845.99 |
|
|
| Mondelez Int (MDLZ) | 0.4 | $554k | NEW | 9.6k | 57.64 |
|
| Cisco Systems (CSCO) | 0.4 | $547k | -12% | 7.1k | 77.59 |
|
| Procter & Gamble Company (PG) | 0.4 | $544k | -12% | 3.8k | 144.44 |
|
| Vanguard Mid-Cap ETF (VO) | 0.4 | $523k | -2% | 1.8k | 287.18 |
|
| Otis Worldwide Corp (OTIS) | 0.4 | $520k | NEW | 6.7k | 77.08 |
|
| Cigna Corp (CI) | 0.4 | $515k | +69% | 1.9k | 266.75 |
|
| Johnson & Johnson (JNJ) | 0.4 | $507k | -10% | 2.1k | 244.44 |
|
| iShares S&P 500 Index (IVV) | 0.4 | $502k | 768.00 | 653.21 |
|
|
| Metropcs Communications (TMUS) | 0.4 | $501k | +18% | 2.4k | 210.03 |
|
| Eastman Chemical Company (EMN) | 0.4 | $496k | NEW | 6.5k | 76.32 |
|
| Nextera Energy (NEE) | 0.4 | $492k | -6% | 5.3k | 92.88 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $489k | 5.0k | 97.23 |
|
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $485k | +2% | 4.6k | 106.15 |
|
| Kkr & Co (KKR) | 0.4 | $485k | NEW | 5.2k | 92.50 |
|
| Ishares Inc core msci emkt (IEMG) | 0.4 | $482k | -55% | 6.9k | 69.75 |
|
| Travelers Companies (TRV) | 0.4 | $479k | 1.6k | 291.68 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $474k | -4% | 3.8k | 124.28 |
|
| AvalonBay Communities (AVB) | 0.4 | $474k | NEW | 2.9k | 163.35 |
|
| Facebook Inc cl a (META) | 0.4 | $451k | -10% | 788.00 | 572.13 |
|
| Coca-Cola Company (KO) | 0.4 | $447k | -23% | 5.9k | 76.05 |
|
| Vanguard REIT ETF (VNQ) | 0.4 | $442k | -6% | 5.0k | 88.70 |
|
| Amgen (AMGN) | 0.3 | $435k | -3% | 1.2k | 351.85 |
|
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $388k | -43% | 14k | 27.85 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $383k | 4.2k | 90.53 |
|
|
| Dimensional Etf Trust (DFAX) | 0.3 | $380k | -75% | 11k | 33.97 |
|
| Constellation Brands (STZ) | 0.3 | $379k | -18% | 2.5k | 150.00 |
|
| Norfolk Southern (NSC) | 0.3 | $365k | -4% | 1.3k | 287.00 |
|
| Blackrock (BLK) | 0.3 | $362k | -3% | 376.00 | 961.71 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $359k | -4% | 730.00 | 491.53 |
|
| Abbvie (ABBV) | 0.3 | $317k | +6% | 1.5k | 217.49 |
|
| L3harris Technologies (LHX) | 0.3 | $313k | 906.00 | 345.15 |
|
|
| MasterCard Incorporated (MA) | 0.2 | $311k | -4% | 623.00 | 499.66 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $303k | 4.7k | 64.08 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $274k | -28% | 458.00 | 597.55 |
|
| Digital Realty Trust (DLR) | 0.2 | $272k | 1.5k | 180.21 |
|
|
| Snap-on Incorporated (SNA) | 0.2 | $264k | 726.00 | 363.22 |
|
|
| SPDR Gold Trust (GLD) | 0.2 | $257k | -2% | 598.00 | 430.29 |
|
| Intercontinental Exchange (ICE) | 0.2 | $246k | 1.6k | 157.28 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $245k | NEW | 1.6k | 151.41 |
|
| Apa Corporation (APA) | 0.2 | $240k | NEW | 5.6k | 42.44 |
|
| Broadcom (AVGO) | 0.2 | $237k | -18% | 764.00 | 309.51 |
|
| Oracle Corporation (ORCL) | 0.2 | $236k | 1.6k | 147.11 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.2 | $234k | 9.8k | 23.81 |
|
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $225k | 2.6k | 86.69 |
|
|
| Caterpillar (CAT) | 0.2 | $218k | NEW | 308.00 | 708.46 |
|
| Markel Corporation (MKL) | 0.2 | $218k | -61% | 114.00 | 1914.07 |
|
| General Dynamics Corporation (GD) | 0.2 | $210k | 613.00 | 343.22 |
|
|
| UnitedHealth (UNH) | 0.2 | $205k | 758.00 | 270.59 |
|
|
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $203k | NEW | 2.7k | 74.35 |
|
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 2026 Q1 filed April 8, 2026
- Canandaigua National Trust Co of Florida 2025 Q4 filed Jan. 30, 2026
- Canandaigua National Trust Co of Florida 2025 Q3 filed Oct. 7, 2025
- Canandaigua National Trust Co of Florida 2025 Q2 filed July 8, 2025
- Canandaigua National Trust Co of Florida 2025 Q1 filed April 25, 2025
- Canandaigua National Trust Co of Florida 2024 Q4 filed Jan. 6, 2025
- Canandaigua National Trust Co of Florida 2024 Q3 filed Nov. 5, 2024