Canandaigua National Trust Co of Florida

Canandaigua National Trust Co of Florida as of Dec. 31, 2024

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 22k 772.00
Spdr S&p 500 Etf (SPY) 7.7 $9.9M 17k 586.08
iShares Russell 3000 Value Index (IUSV) 4.0 $5.2M 56k 92.59
Microsoft Corporation (MSFT) 3.3 $4.3M 10k 421.50
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.2 $4.1M 51k 80.20
Sch Fnd Intl Lg Etf (FNDF) 3.0 $3.8M 116k 33.21
Apple (AAPL) 3.0 $3.8M 15k 250.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.9 $3.7M 42k 87.90
Amazon (AMZN) 2.7 $3.5M 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 33k 75.61
Ishares Core Intl Stock Etf core (IXUS) 1.7 $2.2M 34k 66.14
Alphabet Inc Class A cs (GOOGL) 1.7 $2.2M 12k 189.30
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $2.1M 67k 31.44
Alphabet Inc Class C cs (GOOG) 1.6 $2.0M 11k 190.44
NVIDIA Corporation (NVDA) 1.5 $1.9M 14k 134.29
Ishares Tr cmn (GOVT) 1.5 $1.9M 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 5.1k 239.71
Pepsi (PEP) 0.9 $1.2M 7.8k 152.06
Cisco Systems (CSCO) 0.9 $1.2M 20k 59.20
WisdomTree Emerging Markets Eq (DEM) 0.9 $1.1M 28k 40.49
Visa (V) 0.9 $1.1M 3.6k 316.04
Broadstone Net Lease (BNL) 0.9 $1.1M 72k 15.86
Bank of America Corporation (BAC) 0.9 $1.1M 25k 43.95
Dimensional Etf Trust (DFAX) 0.8 $1.1M 43k 24.86
salesforce (CRM) 0.8 $1.0M 3.1k 334.33
Nextera Energy (NEE) 0.8 $1.0M 14k 71.69
Berkshire Hathaway (BRK.B) 0.8 $973k 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 11k 85.35
Home Depot (HD) 0.7 $948k 2.4k 388.99
Ishares Inc core msci emkt (IEMG) 0.7 $932k 18k 52.22
American Tower Reit (AMT) 0.7 $929k 5.1k 183.41
Truist Financial Corp equities (TFC) 0.7 $866k 20k 43.38
Air Products & Chemicals (APD) 0.7 $860k 3.0k 290.04
Comcast Corporation (CMCSA) 0.7 $853k 23k 37.53
Lockheed Martin Corporation (LMT) 0.7 $851k 1.8k 485.94
Ishares Tr cmn (STIP) 0.6 $807k 8.0k 100.60
Procter & Gamble Company (PG) 0.6 $786k 4.7k 167.65
Vanguard Extended Market ETF (VXF) 0.6 $747k 3.9k 189.98
Merck & Co (MRK) 0.6 $735k 7.4k 99.48
Invesco Qqq Trust Series 1 (QQQ) 0.6 $731k 1.4k 511.23
TJX Companies (TJX) 0.6 $724k 6.0k 120.81
Cummins (CMI) 0.5 $704k 2.0k 348.60
Exxon Mobil Corporation (XOM) 0.5 $693k 6.4k 107.57
Schlumberger (SLB) 0.5 $688k 18k 38.34
Vanguard European ETF (VGK) 0.5 $643k 10k 63.47
Metropcs Communications (TMUS) 0.5 $600k 2.7k 220.73
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.5 $595k 25k 23.68
Spdr Ser Tr shrt trsry etf (SPTS) 0.5 $594k 21k 29.01
iShares Russell 2000 Index (IWM) 0.5 $577k 2.6k 220.96
Vanguard REIT ETF (VNQ) 0.4 $573k 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 11k 48.10
Vanguard Mid-Cap ETF (VO) 0.4 $533k 2.0k 264.13
iShares MSCI Emerging Markets Indx (EEM) 0.4 $529k 13k 41.82
McDonald's Corporation (MCD) 0.4 $525k 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 3.9k 128.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $495k 1.2k 425.50
Chevron Corporation (CVX) 0.4 $495k 3.4k 144.84
Markel Corporation (MKL) 0.4 $489k 283.00 1726.23
iShares S&P 500 Index (IVV) 0.4 $482k 818.00 588.68
iShares Russell Midcap Index Fund (IWR) 0.4 $460k 5.2k 88.40
Nov (NOV) 0.3 $443k 30k 14.60
UnitedHealth (UNH) 0.3 $443k 875.00 505.86
Thermo Fisher Scientific (TMO) 0.3 $423k 813.00 520.23
Moody's Corporation (MCO) 0.3 $415k 877.00 473.37
Walt Disney Company (DIS) 0.3 $415k 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
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 6.2k 62.26
Goldman Sachs (GS) 0.3 $385k 672.00 572.62
Wal-Mart Stores (WMT) 0.3 $381k 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 6.4k 57.45
Canadian Natl Ry (CNI) 0.3 $362k 3.6k 101.51
American Express Company (AXP) 0.3 $361k 1.2k 296.79
Target Corporation (TGT) 0.3 $356k 2.6k 135.18
Wells Fargo & Company (WFC) 0.3 $355k 5.1k 70.24
Amgen (AMGN) 0.3 $347k 1.3k 260.64
Boeing Company (BA) 0.3 $346k 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 2.3k 144.62
Copart (CPRT) 0.3 $325k 5.7k 57.39
SPDR Gold Trust (GLD) 0.2 $320k 1.3k 242.13
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $313k 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 1.7k 175.30
Encana Corporation (OVV) 0.2 $291k 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 11k 26.53
AstraZeneca (AZN) 0.2 $274k 4.2k 65.52
Diageo (DEO) 0.2 $269k 2.1k 127.13
MasterCard Incorporated (MA) 0.2 $268k 508.00 526.57
Republic Services (RSG) 0.2 $247k 1.2k 201.18
Costco Wholesale Corporation (COST) 0.2 $244k 266.00 916.27
Snap-on Incorporated (SNA) 0.2 $231k 679.00 339.48
Accenture (ACN) 0.2 $221k 627.00 351.79
Duke Energy (DUK) 0.2 $220k 2.0k 107.74
Intercontinental Exchange (ICE) 0.2 $216k 1.5k 149.01
Norfolk Southern (NSC) 0.2 $214k 911.00 234.70
Microchip Technology (MCHP) 0.2 $207k 3.6k 57.35