Canandaigua National Trust Co of Florida as of Sept. 30, 2024
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 | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 17.2 | $20M | 23k | 885.94 | |
| Spdr S&p 500 Etf (SPY) | 7.6 | $8.8M | 15k | 573.76 | |
| iShares Russell 3000 Value Index (IUSV) | 4.5 | $5.2M | 55k | 95.49 | |
| Sch Fnd Intl Lg Etf (FNDF) | 3.6 | $4.2M | 113k | 37.37 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 3.4 | $4.0M | 50k | 79.46 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.7M | 8.5k | 430.30 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 2.9 | $3.4M | 41k | 82.94 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 2.7 | $3.1M | 36k | 86.82 | |
| Apple (AAPL) | 2.4 | $2.8M | 12k | 233.00 | |
| Amazon (AMZN) | 2.2 | $2.6M | 14k | 186.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $2.4M | 29k | 83.63 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $2.0M | 60k | 33.23 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $1.8M | 38k | 47.85 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $1.8M | 7.4k | 237.21 | |
| Pepsi (PEP) | 1.4 | $1.6M | 9.5k | 170.05 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.5M | 9.0k | 165.85 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.5M | 12k | 121.44 | |
| Nextera Energy (NEE) | 1.2 | $1.4M | 16k | 84.53 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.0 | $1.2M | 28k | 44.01 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.1M | 2.0k | 584.56 | |
| Pfizer (PFE) | 0.9 | $1.1M | 38k | 28.94 | |
| American Tower Reit (AMT) | 0.9 | $1.0M | 4.4k | 232.56 | |
| Cisco Systems (CSCO) | 0.9 | $1.0M | 19k | 53.22 | |
| Bank of America Corporation (BAC) | 0.9 | $994k | 25k | 39.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $982k | 5.9k | 167.19 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $979k | 4.6k | 210.86 | |
| Air Products & Chemicals (APD) | 0.8 | $940k | 3.2k | 297.74 | |
| Paypal Holdings (PYPL) | 0.8 | $894k | 12k | 78.03 | |
| Digital Realty Trust (DLR) | 0.8 | $887k | 5.5k | 161.83 | |
| Home Depot (HD) | 0.8 | $880k | 2.2k | 405.20 | |
| salesforce (CRM) | 0.7 | $861k | 3.1k | 273.71 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $857k | 13k | 64.81 | |
| Truist Financial Corp equities (TFC) | 0.7 | $853k | 20k | 42.77 | |
| Comcast Corporation (CMCSA) | 0.7 | $848k | 20k | 41.77 | |
| Boeing Company (BA) | 0.7 | $822k | 5.4k | 152.04 | |
| Ishares Tr cmn (STIP) | 0.7 | $819k | 8.1k | 101.32 | |
| Encana Corporation (OVV) | 0.6 | $753k | 20k | 38.31 | |
| Procter & Gamble Company (PG) | 0.6 | $753k | 4.3k | 173.20 | |
| Cummins (CMI) | 0.6 | $739k | 2.3k | 323.79 | |
| Vanguard European ETF (VGK) | 0.6 | $720k | 10k | 71.10 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $706k | 9.7k | 72.63 | |
| Target Corporation (TGT) | 0.6 | $693k | 4.4k | 155.86 | |
| Visa (V) | 0.6 | $689k | 2.5k | 274.95 | |
| Schlumberger (SLB) | 0.6 | $687k | 16k | 41.95 | |
| Nov (NOV) | 0.6 | $648k | 41k | 15.97 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $641k | 6.6k | 97.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $608k | 1.2k | 488.07 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $580k | 4.9k | 117.22 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $577k | 2.6k | 220.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $570k | 9.1k | 62.32 | |
| TJX Companies (TJX) | 0.5 | $564k | 4.8k | 117.54 | |
| AstraZeneca (AZN) | 0.5 | $557k | 7.1k | 77.91 | |
| Skyworks Solutions (SWKS) | 0.5 | $555k | 5.6k | 98.77 | |
| Ishares Tr cmn (GOVT) | 0.5 | $536k | 23k | 23.45 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $535k | 1.2k | 460.26 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $524k | 847.00 | 618.57 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $523k | 4.3k | 121.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $509k | 1.9k | 263.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $493k | 11k | 45.86 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $493k | 1.2k | 423.12 | |
| McDonald's Corporation (MCD) | 0.4 | $491k | 1.6k | 304.51 | |
| iShares S&P 500 Index (IVV) | 0.4 | $485k | 840.00 | 576.82 | |
| SPDR Gold Trust (GLD) | 0.4 | $471k | 1.9k | 243.06 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $464k | 5.3k | 88.14 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $459k | 4.7k | 98.10 | |
| UnitedHealth (UNH) | 0.4 | $441k | 754.00 | 584.68 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $430k | 7.5k | 57.41 | |
| Chevron Corporation (CVX) | 0.4 | $429k | 2.9k | 147.27 | |
| Amgen (AMGN) | 0.4 | $419k | 1.3k | 322.21 | |
| Merck & Co (MRK) | 0.3 | $406k | 3.6k | 113.56 | |
| Facebook Inc cl a (META) | 0.3 | $391k | 683.00 | 572.44 | |
| Travelers Companies (TRV) | 0.3 | $385k | 1.6k | 234.12 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $385k | 19k | 20.46 | |
| Abbott Laboratories (ABT) | 0.3 | $370k | 3.2k | 114.01 | |
| Oracle Corporation (ORCL) | 0.3 | $353k | 2.1k | 170.40 | |
| BlackRock (BLK) | 0.3 | $348k | 366.00 | 949.51 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $347k | 4.8k | 71.76 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $342k | 1.7k | 200.78 | |
| Constellation Brands (STZ) | 0.3 | $338k | 1.3k | 257.69 | |
| Coca-Cola Company (KO) | 0.3 | $334k | 4.6k | 71.86 | |
| Goldman Sachs (GS) | 0.3 | $333k | 672.00 | 495.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $330k | 4.2k | 78.05 | |
| Johnson & Johnson (JNJ) | 0.3 | $322k | 2.0k | 162.06 | |
| Abbvie (ABBV) | 0.3 | $321k | 1.6k | 197.48 | |
| Dimensional Etf Trust (DFAX) | 0.3 | $299k | 11k | 27.01 | |
| Microchip Technology (MCHP) | 0.2 | $289k | 3.6k | 80.29 | |
| Canadian Natl Ry (CNI) | 0.2 | $258k | 2.2k | 117.15 | |
| MasterCard Incorporated (MA) | 0.2 | $251k | 508.00 | 493.80 | |
| Walt Disney Company (DIS) | 0.2 | $245k | 2.6k | 96.19 | |
| Duke Energy (DUK) | 0.2 | $245k | 2.1k | 115.30 | |
| Lam Research Corporation (LRCX) | 0.2 | $243k | 298.00 | 816.08 | |
| Wal-Mart Stores (WMT) | 0.2 | $240k | 3.0k | 80.75 | |
| Intercontinental Exchange (ICE) | 0.2 | $233k | 1.5k | 160.64 | |
| Norfolk Southern (NSC) | 0.2 | $226k | 911.00 | 248.50 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $212k | 1.0k | 206.57 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $212k | 4.0k | 52.81 | |
| Danaher Corporation (DHR) | 0.2 | $203k | 730.00 | 278.02 | |
| Accenture (ACN) | 0.2 | $202k | 572.00 | 353.48 | |
| Snap-on Incorporated (SNA) | 0.2 | $201k | 694.00 | 289.71 |
