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, MSFT, MDYV, and represent 31.30% of Canandaigua National Trust Co of Florida's stock portfolio.
- Added to shares of these 10 stocks: IXUS, GOVT, BNL, GOOG, SPY, AAPL, DFAX, VXF, MSFT, TMUS.
- Started 17 new stock positions in MKL, MCO, WFC, AXP, VXF, DEO, TMUS, DMBS, JKHY, BNL. BN, MTUM, CPRT, ITOT, SPTS, COST, RSG.
- Reduced shares in these 10 stocks: PFE, LLY, BA, , OVV, , PEP, TGT, Lam Research Corporation, TXN.
- Sold out of its positions in BlackRock, DHR, Lam Research Corporation, SWKS, TXN, VEA.
- Canandaigua National Trust Co of Florida was a net buyer of stock by $15M.
- Canandaigua National Trust Co of Florida has $128M in assets under management (AUM), dropping by 10.17%.
- 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 110 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 13.1 | $17M | -3% | 22k | 772.00 |
|
| Spdr S&p 500 Etf (SPY) | 7.7 | $9.9M | +9% | 17k | 586.08 |
|
| iShares Russell 3000 Value Index (IUSV) | 4.0 | $5.2M | 56k | 92.59 |
|
|
| Microsoft Corporation (MSFT) | 3.3 | $4.3M | +18% | 10k | 421.50 |
|
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 3.2 | $4.1M | 51k | 80.20 |
|
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| Sch Fnd Intl Lg Etf (FNDF) | 3.0 | $3.8M | +2% | 116k | 33.21 |
|
| Apple (AAPL) | 3.0 | $3.8M | +29% | 15k | 250.42 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 2.9 | $3.7M | +2% | 42k | 87.90 |
|
| Amazon (AMZN) | 2.7 | $3.5M | +14% | 16k | 219.39 |
|
| SPDR DJ Wilshire Small Cap Value (SLYV) | 2.5 | $3.1M | 36k | 87.25 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $2.5M | +15% | 33k | 75.61 |
|
| Ishares Core Intl Stock Etf core (IXUS) | 1.7 | $2.2M | +246% | 34k | 66.14 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.2M | +28% | 12k | 189.30 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.6 | $2.1M | +11% | 67k | 31.44 |
|
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.0M | +80% | 11k | 190.44 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $1.9M | +17% | 14k | 134.29 |
|
| Ishares Tr cmn (GOVT) | 1.5 | $1.9M | +260% | 82k | 22.98 |
|
| Vanguard Small-Cap ETF (VB) | 1.4 | $1.8M | 7.4k | 240.28 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.7M | 38k | 44.04 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.2M | +10% | 5.1k | 239.71 |
|
| Pepsi (PEP) | 0.9 | $1.2M | -18% | 7.8k | 152.06 |
|
| Cisco Systems (CSCO) | 0.9 | $1.2M | +5% | 20k | 59.20 |
|
| WisdomTree Emerging Markets Eq (DEM) | 0.9 | $1.1M | +2% | 28k | 40.49 |
|
| Visa (V) | 0.9 | $1.1M | +44% | 3.6k | 316.04 |
|
| Broadstone Net Lease (BNL) | 0.9 | $1.1M | NEW | 72k | 15.86 |
|
| Bank of America Corporation (BAC) | 0.9 | $1.1M | 25k | 43.95 |
|
|
| Dimensional Etf Trust (DFAX) | 0.8 | $1.1M | +286% | 43k | 24.86 |
|
| salesforce (CRM) | 0.8 | $1.0M | 3.1k | 334.33 |
|
|
| Nextera Energy (NEE) | 0.8 | $1.0M | -10% | 14k | 71.69 |
|
| Berkshire Hathaway (BRK.B) | 0.8 | $973k | +84% | 2.1k | 453.28 |
|
| Digital Realty Trust (DLR) | 0.8 | $971k | 5.5k | 177.33 |
|
|
| Charles Schwab Corporation (SCHW) | 0.8 | $969k | 13k | 74.01 |
|
|
| Paypal Holdings (PYPL) | 0.7 | $956k | -2% | 11k | 85.35 |
|
| Home Depot (HD) | 0.7 | $948k | +12% | 2.4k | 388.99 |
|
| Ishares Inc core msci emkt (IEMG) | 0.7 | $932k | +138% | 18k | 52.22 |
|
| American Tower Reit (AMT) | 0.7 | $929k | +16% | 5.1k | 183.41 |
|
| Truist Financial Corp equities (TFC) | 0.7 | $866k | 20k | 43.38 |
|
|
| Air Products & Chemicals (APD) | 0.7 | $860k | -6% | 3.0k | 290.04 |
|
| Comcast Corporation (CMCSA) | 0.7 | $853k | +11% | 23k | 37.53 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $851k | -10% | 1.8k | 485.94 |
|
| Ishares Tr cmn (STIP) | 0.6 | $807k | 8.0k | 100.60 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $786k | +7% | 4.7k | 167.65 |
|
| Vanguard Extended Market ETF (VXF) | 0.6 | $747k | NEW | 3.9k | 189.98 |
|
| Merck & Co (MRK) | 0.6 | $735k | +106% | 7.4k | 99.48 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $731k | +14% | 1.4k | 511.23 |
|
| TJX Companies (TJX) | 0.6 | $724k | +24% | 6.0k | 120.81 |
|
| Cummins (CMI) | 0.5 | $704k | -11% | 2.0k | 348.60 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $693k | +30% | 6.4k | 107.57 |
|
| Schlumberger (SLB) | 0.5 | $688k | +9% | 18k | 38.34 |
|
| Vanguard European ETF (VGK) | 0.5 | $643k | 10k | 63.47 |
|
|
| Metropcs Communications (TMUS) | 0.5 | $600k | NEW | 2.7k | 220.73 |
|
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.5 | $595k | +419% | 25k | 23.68 |
|
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.5 | $594k | NEW | 21k | 29.01 |
|
| iShares Russell 2000 Index (IWM) | 0.5 | $577k | 2.6k | 220.96 |
|
|
| Vanguard REIT ETF (VNQ) | 0.4 | $573k | -2% | 6.4k | 89.08 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $570k | 9.1k | 62.31 |
|
|
| Doubleline Etf Trust (DMBS) | 0.4 | $545k | NEW | 11k | 48.10 |
|
| Vanguard Mid-Cap ETF (VO) | 0.4 | $533k | +4% | 2.0k | 264.13 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $529k | +17% | 13k | 41.82 |
|
| McDonald's Corporation (MCD) | 0.4 | $525k | +12% | 1.8k | 289.89 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $500k | 4.3k | 115.72 |
|
|
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $496k | NEW | 3.9k | 128.62 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $495k | 1.2k | 425.50 |
|
|
| Chevron Corporation (CVX) | 0.4 | $495k | +17% | 3.4k | 144.84 |
|
| Markel Corporation (MKL) | 0.4 | $489k | NEW | 283.00 | 1726.23 |
|
| iShares S&P 500 Index (IVV) | 0.4 | $482k | -2% | 818.00 | 588.68 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $460k | 5.2k | 88.40 |
|
|
| Nov (NOV) | 0.3 | $443k | -25% | 30k | 14.60 |
|
| UnitedHealth (UNH) | 0.3 | $443k | +16% | 875.00 | 505.86 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $423k | -4% | 813.00 | 520.23 |
|
| Moody's Corporation (MCO) | 0.3 | $415k | NEW | 877.00 | 473.37 |
|
| Walt Disney Company (DIS) | 0.3 | $415k | +46% | 3.7k | 111.35 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $408k | 4.7k | 87.33 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $402k | 19k | 21.35 |
|
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| Facebook Inc cl a (META) | 0.3 | $400k | 683.00 | 585.51 |
|
|
| Travelers Companies (TRV) | 0.3 | $395k | 1.6k | 240.89 |
|
|
| Coca-Cola Company (KO) | 0.3 | $389k | +34% | 6.2k | 62.26 |
|
| Goldman Sachs (GS) | 0.3 | $385k | 672.00 | 572.62 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $381k | +41% | 4.2k | 90.35 |
|
| Abbott Laboratories (ABT) | 0.3 | $373k | 3.3k | 113.11 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $368k | NEW | 6.4k | 57.45 |
|
| Canadian Natl Ry (CNI) | 0.3 | $362k | +61% | 3.6k | 101.51 |
|
| American Express Company (AXP) | 0.3 | $361k | NEW | 1.2k | 296.79 |
|
| Target Corporation (TGT) | 0.3 | $356k | -40% | 2.6k | 135.18 |
|
| Wells Fargo & Company (WFC) | 0.3 | $355k | NEW | 5.1k | 70.24 |
|
| Amgen (AMGN) | 0.3 | $347k | +2% | 1.3k | 260.64 |
|
| Boeing Company (BA) | 0.3 | $346k | -63% | 2.0k | 177.00 |
|
| Oracle Corporation (ORCL) | 0.3 | $346k | 2.1k | 166.64 |
|
|
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $337k | 1.7k | 198.18 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $325k | +13% | 2.3k | 144.62 |
|
| Copart (CPRT) | 0.3 | $325k | NEW | 5.7k | 57.39 |
|
| SPDR Gold Trust (GLD) | 0.2 | $320k | -31% | 1.3k | 242.13 |
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $313k | NEW | 1.5k | 206.92 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $297k | 4.2k | 70.28 |
|
|
| Jack Henry & Associates (JKHY) | 0.2 | $297k | NEW | 1.7k | 175.30 |
|
| Encana Corporation (OVV) | 0.2 | $291k | -63% | 7.2k | 40.50 |
|
| Constellation Brands (STZ) | 0.2 | $290k | 1.3k | 221.00 |
|
|
| Abbvie (ABBV) | 0.2 | $289k | 1.6k | 177.70 |
|
|
| Pfizer (PFE) | 0.2 | $280k | -71% | 11k | 26.53 |
|
| AstraZeneca (AZN) | 0.2 | $274k | -41% | 4.2k | 65.52 |
|
| Diageo (DEO) | 0.2 | $269k | NEW | 2.1k | 127.13 |
|
| MasterCard Incorporated (MA) | 0.2 | $268k | 508.00 | 526.57 |
|
|
| Republic Services (RSG) | 0.2 | $247k | NEW | 1.2k | 201.18 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $244k | NEW | 266.00 | 916.27 |
|
| Snap-on Incorporated (SNA) | 0.2 | $231k | -2% | 679.00 | 339.48 |
|
| Accenture (ACN) | 0.2 | $221k | +9% | 627.00 | 351.79 |
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| Duke Energy (DUK) | 0.2 | $220k | -3% | 2.0k | 107.74 |
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| Intercontinental Exchange (ICE) | 0.2 | $216k | 1.5k | 149.01 |
|
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| Norfolk Southern (NSC) | 0.2 | $214k | 911.00 | 234.70 |
|
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| Microchip Technology (MCHP) | 0.2 | $207k | 3.6k | 57.35 |
|
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 2024 Q4 filed Jan. 6, 2025
- Canandaigua National Trust Co of Florida 2024 Q3 filed Nov. 5, 2024