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, SPYG, FNDF, and represent 29.17% of Canandaigua National Trust Co of Florida's stock portfolio.
- Added to shares of these 10 stocks: IXUS, CAT, KO, CGCV, CGGR, NVDA, MSFT, PANW, AAPL, SHY.
- Started 46 new stock positions in XYL, ISRG, WBD, BMY, USRT, APD, TXN, MS, SECU, SCZ.
- Reduced shares in these 10 stocks: MDYV, , SLYV, PFF, BKR, PYPL, VGK, LLY, LEN, .
- Sold out of its positions in APA, AVB, STZ, XOM, HPE, PFF, GOVT, LHX, LEN, MDLZ. PYPL.
- Canandaigua National Trust Co of Florida was a net buyer of stock by $42M.
- Canandaigua National Trust Co of Florida has $181M in assets under management (AUM), dropping by 45.24%.
- Central Index Key (CIK): 0001471384
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Portfolio Holdings for Canandaigua National Trust Co of Florida
Canandaigua National Trust Co of Florida holds 143 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 10.6 | $19M | -2% | 17k | 1157.08 |
|
| Spdr S&p 500 Etf (SPY) | 6.1 | $11M | +7% | 14k | 762.63 |
|
| iShares Russell 3000 Value Index (IUSV) | 4.4 | $8.0M | 73k | 110.28 |
|
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 4.2 | $7.6M | 62k | 123.08 |
|
|
| Sch Fnd Intl Lg Etf (FNDF) | 3.8 | $7.0M | -3% | 130k | 53.75 |
|
| Microsoft Corporation (MSFT) | 3.0 | $5.4M | +33% | 11k | 512.90 |
|
| Apple (AAPL) | 2.6 | $4.7M | +39% | 14k | 333.02 |
|
| Amazon (AMZN) | 2.2 | $3.9M | +25% | 16k | 249.15 |
|
| Alphabet Inc Class C cs (GOOG) | 2.2 | $3.9M | +34% | 12k | 340.74 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $3.5M | +65% | 16k | 228.38 |
|
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $3.4M | +15% | 32k | 103.89 |
|
| Ishares Core Intl Stock Etf core (IXUS) | 1.8 | $3.3M | +265% | 34k | 94.99 |
|
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 1.8 | $3.2M | -23% | 36k | 88.51 |
|
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.5 | $2.7M | -21% | 26k | 102.15 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.4M | +33% | 7.0k | 344.08 |
|
| Coca-Cola Company (KO) | 1.3 | $2.3M | +354% | 27k | 86.08 |
|
| WisdomTree Emerging Markets Eq (DEM) | 1.2 | $2.2M | +10% | 41k | 55.31 |
|
| Vanguard Small-Cap ETF (VB) | 1.2 | $2.2M | +15% | 7.7k | 284.49 |
|
| Caterpillar (CAT) | 1.2 | $2.1M | +754% | 2.6k | 810.79 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | +19% | 5.9k | 330.83 |
|
| Merck & Co (MRK) | 0.9 | $1.7M | 12k | 145.31 |
|
|
| Chevron Corporation (CVX) | 0.8 | $1.5M | +127% | 7.3k | 204.21 |
|
| Capital Group Conservative E (CGCV) | 0.8 | $1.5M | NEW | 46k | 32.08 |
|
| Capital Group Growth Etf (CGGR) | 0.8 | $1.5M | NEW | 31k | 47.43 |
|
| Palo Alto Networks (PANW) | 0.7 | $1.4M | NEW | 3.4k | 397.31 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $1.3M | NEW | 16k | 81.20 |
|
| salesforce (CRM) | 0.7 | $1.3M | +35% | 5.6k | 229.57 |
|
| Visa (V) | 0.7 | $1.2M | +39% | 3.5k | 359.33 |
|
| Canadian Natl Ry (CNI) | 0.7 | $1.2M | +54% | 10k | 118.90 |
|
| Broadstone Net Lease (BNL) | 0.7 | $1.2M | NEW | 66k | 18.50 |
|
| Dimensional Etf Trust (DFAX) | 0.7 | $1.2M | +196% | 33k | 37.02 |
|
| Pfizer (PFE) | 0.7 | $1.2M | +26% | 43k | 28.52 |
|
| Eastman Chemical Company (EMN) | 0.6 | $1.2M | +174% | 18k | 64.84 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $1.1M | +7% | 8.3k | 137.68 |
|
| Cisco Systems (CSCO) | 0.6 | $1.1M | +50% | 11k | 107.63 |
|
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | +64% | 2.3k | 497.95 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | +25% | 2.2k | 509.25 |
|
| Servicenow (NOW) | 0.6 | $1.1M | +16% | 8.4k | 134.01 |
|
| Hca Holdings (HCA) | 0.6 | $1.1M | +89% | 2.5k | 426.74 |
|
| Ishares Tr cmn (STIP) | 0.6 | $1.0M | +45% | 10k | 99.70 |
|
| Abbott Laboratories (ABT) | 0.6 | $1.0M | +39% | 11k | 98.83 |
|
| Schlumberger (SLB) | 0.6 | $1.0M | +11% | 21k | 48.72 |
|
| American Tower Reit (AMT) | 0.5 | $983k | +35% | 6.0k | 163.69 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $982k | +9% | 10k | 97.74 |
|
| Pepsi (PEP) | 0.5 | $982k | +17% | 7.7k | 126.72 |
|
| Metropcs Communications (TMUS) | 0.5 | $970k | +149% | 5.9k | 163.08 |
|
| American Water Works (AWK) | 0.5 | $942k | +15% | 7.3k | 129.47 |
|
| Nov (NOV) | 0.5 | $927k | -32% | 50k | 18.73 |
|
| Vanguard Extended Market ETF (VXF) | 0.5 | $926k | NEW | 4.0k | 231.63 |
|
| Johnson & Johnson (JNJ) | 0.5 | $926k | +68% | 3.5k | 264.74 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $914k | +174% | 13k | 70.61 |
|
| Astrazeneca Plc Ord (AZN) | 0.5 | $891k | NEW | 5.5k | 162.84 |
|
| Ishares Inc core msci emkt (IEMG) | 0.5 | $891k | +58% | 11k | 81.16 |
|
| Cigna Corp (CI) | 0.5 | $889k | +69% | 3.3k | 271.83 |
|
| Amgen (AMGN) | 0.5 | $882k | +69% | 2.1k | 421.51 |
|
| Procter & Gamble Company (PG) | 0.5 | $857k | +56% | 5.9k | 145.28 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $851k | +3% | 4.6k | 185.65 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $822k | -21% | 14k | 59.31 |
|
| Capital Group Global Equity (CGGE) | 0.4 | $801k | NEW | 23k | 34.81 |
|
| Otis Worldwide Corp (OTIS) | 0.4 | $801k | +84% | 12k | 64.32 |
|
| TJX Companies (TJX) | 0.4 | $799k | +40% | 6.0k | 132.31 |
|
| Goldman Sachs (GS) | 0.4 | $782k | +31% | 868.00 | 900.36 |
|
| Blackrock Etf Trust Ii (SECU) | 0.4 | $778k | NEW | 16k | 48.56 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $772k | +16% | 12k | 66.79 |
|
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.4 | $767k | +75% | 24k | 31.47 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $745k | +51% | 1.1k | 675.05 |
|
| Chipotle Mexican Grill (CMG) | 0.4 | $741k | NEW | 23k | 31.95 |
|
| Facebook Inc cl a (META) | 0.4 | $698k | +22% | 962.00 | 725.18 |
|
| Abbvie (ABBV) | 0.4 | $697k | +82% | 2.7k | 261.59 |
|
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.4 | $680k | NEW | 11k | 61.58 |
|
| Home Depot (HD) | 0.4 | $674k | +12% | 2.4k | 284.49 |
|
| iShares Russell 2000 Index (IWM) | 0.4 | $674k | 2.4k | 277.89 |
|
|
| Equity Residential (EQR) | 0.4 | $671k | NEW | 11k | 60.76 |
|
| Carlisle Companies (CSL) | 0.4 | $654k | NEW | 2.0k | 322.17 |
|
| Xylem (XYL) | 0.4 | $653k | NEW | 6.4k | 101.27 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $651k | 9.0k | 71.95 |
|
|
| Colgate-Palmolive Company (CL) | 0.4 | $648k | NEW | 7.6k | 85.32 |
|
| Netflix (NFLX) | 0.4 | $640k | NEW | 9.2k | 69.58 |
|
| Bank of America Corporation (BAC) | 0.3 | $628k | -38% | 12k | 54.43 |
|
| iShares S&P 1500 Index Fund (ITOT) | 0.3 | $623k | NEW | 3.7k | 166.28 |
|
| Kkr & Co (KKR) | 0.3 | $608k | +27% | 6.7k | 91.30 |
|
| McCormick & Company, Incorporated (MKC) | 0.3 | $600k | NEW | 13k | 46.40 |
|
| Nextera Energy (NEE) | 0.3 | $598k | +49% | 7.9k | 75.74 |
|
| Marsh & McLennan Companies (MRSH) | 0.3 | $596k | NEW | 3.5k | 170.73 |
|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $593k | NEW | 5.2k | 113.44 |
|
| Travelers Companies (TRV) | 0.3 | $592k | 1.7k | 356.51 |
|
|
| Comcast Corporation (CMCSA) | 0.3 | $566k | NEW | 26k | 21.76 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $547k | +70% | 780.00 | 700.86 |
|
| Broadcom (AVGO) | 0.3 | $542k | +101% | 1.5k | 351.19 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $536k | 5.0k | 106.71 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $531k | +34% | 5.1k | 103.92 |
|
| iShares S&P 500 Index (IVV) | 0.3 | $531k | -9% | 693.00 | 765.85 |
|
| Advanced Micro Devices (AMD) | 0.3 | $518k | NEW | 847.00 | 611.76 |
|
| Markel Corporation (MKL) | 0.3 | $502k | +157% | 293.00 | 1712.45 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $499k | +8% | 4.9k | 101.10 |
|
| Intuitive Surgical (ISRG) | 0.3 | $498k | NEW | 1.2k | 406.63 |
|
| McDonald's Corporation (MCD) | 0.3 | $489k | +16% | 2.1k | 230.94 |
|
| NBT Ban (NBTB) | 0.3 | $468k | NEW | 9.3k | 50.16 |
|
| Wells Fargo & Company (WFC) | 0.3 | $458k | NEW | 5.7k | 80.05 |
|
| MasterCard Incorporated (MA) | 0.2 | $449k | +30% | 815.00 | 551.47 |
|
| Blackrock (BLK) | 0.2 | $447k | +12% | 422.00 | 1058.29 |
|
| Vanguard Mid-Cap ETF (VO) | 0.2 | $421k | +194% | 5.4k | 78.42 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $400k | -44% | 541.00 | 739.77 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $399k | -2% | 4.1k | 96.88 |
|
| Moody's Corporation (MCO) | 0.2 | $398k | NEW | 877.00 | 454.13 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $395k | NEW | 6.3k | 62.40 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $387k | NEW | 1.4k | 280.09 |
|
| Microchip Technology (MCHP) | 0.2 | $376k | NEW | 4.8k | 77.77 |
|
| Vanguard REIT ETF (VNQ) | 0.2 | $369k | -17% | 4.1k | 89.63 |
|
| Morgan Stanley (MS) | 0.2 | $361k | NEW | 1.9k | 188.08 |
|
| Digital Realty Trust (DLR) | 0.2 | $358k | +34% | 2.0k | 175.53 |
|
| Warner Bros. Discovery (WBD) | 0.2 | $349k | NEW | 11k | 30.95 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $347k | -50% | 7.5k | 46.30 |
|
| Snap-on Incorporated (SNA) | 0.2 | $342k | +29% | 942.00 | 363.35 |
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $336k | NEW | 1.1k | 317.34 |
|
| Sirius XM Holdings (SIRI) | 0.2 | $336k | NEW | 13k | 25.88 |
|
| Deere & Company (DE) | 0.2 | $333k | NEW | 496.00 | 671.55 |
|
| Republic Services (RSG) | 0.2 | $316k | NEW | 1.5k | 209.87 |
|
| Norfolk Southern (NSC) | 0.2 | $312k | -20% | 1.0k | 309.00 |
|
| Capital Group New Geography (CGNG) | 0.2 | $303k | NEW | 8.3k | 36.45 |
|
| Autodesk (ADSK) | 0.2 | $302k | -47% | 1.4k | 209.00 |
|
| General Dynamics Corporation (GD) | 0.2 | $295k | +44% | 888.00 | 331.83 |
|
| Eaton (ETN) | 0.2 | $287k | NEW | 668.00 | 429.71 |
|
| UnitedHealth (UNH) | 0.2 | $287k | +3% | 781.00 | 367.08 |
|
| Boeing Company (BA) | 0.2 | $283k | -57% | 1.5k | 186.05 |
|
| International Business Machines (IBM) | 0.2 | $279k | NEW | 1.3k | 219.93 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $272k | +10% | 1.8k | 152.07 |
|
| United Parcel Service (UPS) | 0.1 | $254k | -65% | 2.7k | 93.44 |
|
| iShares Russell 2000 Value Index (IWN) | 0.1 | $250k | NEW | 1.2k | 209.45 |
|
| Oracle Corporation (ORCL) | 0.1 | $246k | +11% | 1.8k | 137.30 |
|
| Intercontinental Exchange (ICE) | 0.1 | $220k | -7% | 1.4k | 152.03 |
|
| Paychex (PAYX) | 0.1 | $220k | NEW | 2.2k | 98.50 |
|
| SPDR Gold Trust (GLD) | 0.1 | $219k | -4% | 574.00 | 380.84 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $217k | NEW | 2.3k | 92.40 |
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $215k | NEW | 2.6k | 84.42 |
|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $215k | NEW | 7.2k | 30.00 |
|
| Baker Hughes A Ge Company (BKR) | 0.1 | $215k | -75% | 3.9k | 54.90 |
|
| Air Products & Chemicals (APD) | 0.1 | $215k | NEW | 771.00 | 278.23 |
|
| Unum (UNM) | 0.1 | $212k | NEW | 2.4k | 87.73 |
|
| Vanguard European ETF (VGK) | 0.1 | $212k | -73% | 2.4k | 86.80 |
|
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $205k | -5% | 2.6k | 79.14 |
|
| O'reilly Automotive (ORLY) | 0.1 | $204k | NEW | 2.4k | 85.41 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $202k | 2.6k | 77.78 |
|
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 Q3 filed Oct. 7, 2026
- 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