Canandaigua National Trust Co of Florida

Canandaigua National Trust Co of Florida as of March 31, 2025

Portfolio Holdings for Canandaigua National Trust Co of Florida

Canandaigua National Trust Co of Florida holds 104 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 15.6 $18M 21k 825.91
Spdr S&p 500 Etf (SPY) 7.2 $8.2M 15k 559.39
iShares Russell 3000 Value Index (IUSV) 4.8 $5.4M 59k 92.29
Sch Fnd Intl Lg Etf (FNDF) 3.8 $4.3M 120k 36.14
SPDR DJ Wilshire Large Cap Growth (SPYG) 3.8 $4.3M 53k 80.37
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.5 $4.0M 52k 77.05
Microsoft Corporation (MSFT) 2.8 $3.2M 8.6k 375.39
Apple (AAPL) 2.5 $2.8M 13k 222.13
SPDR DJ Wilshire Small Cap Value (SLYV) 2.5 $2.8M 36k 78.40
Amazon (AMZN) 2.4 $2.8M 15k 190.26
iShares MSCI EAFE Index Fund (EFA) 2.1 $2.3M 29k 81.73
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $1.9M 63k 30.73
Vanguard Emerging Markets ETF (VWO) 1.5 $1.8M 39k 45.26
Vanguard Small-Cap ETF (VB) 1.5 $1.7M 7.5k 221.75
Alphabet Inc Class A cs (GOOGL) 1.3 $1.5M 9.7k 154.64
NVIDIA Corporation (NVDA) 1.2 $1.3M 12k 108.38
JPMorgan Chase & Co. (JPM) 1.1 $1.3M 5.3k 245.30
WisdomTree Emerging Markets Eq (DEM) 1.1 $1.3M 30k 42.08
Alphabet Inc Class C cs (GOOG) 1.0 $1.2M 7.4k 156.23
Pepsi (PEP) 0.9 $1.1M 7.1k 149.94
American Tower Reit (AMT) 0.9 $1.1M 4.9k 217.60
Constellation Brands (STZ) 0.9 $1.0M 5.7k 183.52
Visa (V) 0.9 $1.0M 2.9k 350.46
Charles Schwab Corporation (SCHW) 0.9 $1.0M 13k 78.28
Bank of America Corporation (BAC) 0.9 $1.0M 24k 41.73
Merck & Co (MRK) 0.8 $927k 10k 89.76
Home Depot (HD) 0.8 $909k 2.5k 366.49
American Water Works (AWK) 0.8 $894k 6.1k 147.52
Lockheed Martin Corporation (LMT) 0.8 $884k 2.0k 446.71
Truist Financial Corp equities (TFC) 0.8 $873k 21k 41.15
salesforce (CRM) 0.8 $859k 3.2k 268.36
Ishares Tr cmn (STIP) 0.7 $826k 8.0k 103.47
Berkshire Hathaway (BRK.B) 0.7 $798k 1.5k 532.58
Baker Hughes A Ge Company (BKR) 0.7 $780k 18k 43.95
Schlumberger (SLB) 0.7 $767k 18k 41.80
Paypal Holdings (PYPL) 0.7 $763k 12k 65.25
Procter & Gamble Company (PG) 0.7 $742k 4.4k 170.42
Adobe Systems Incorporated (ADBE) 0.6 $736k 1.9k 383.53
Metropcs Communications (TMUS) 0.6 $713k 2.7k 266.71
Vanguard European ETF (VGK) 0.6 $711k 10k 70.21
Ishares Core Intl Stock Etf core (IXUS) 0.6 $693k 9.9k 69.81
Cigna Corp (CI) 0.6 $666k 2.0k 329.00
Invesco Qqq Trust Series 1 (QQQ) 0.6 $664k 1.4k 468.92
Hca Holdings (HCA) 0.6 $660k 1.9k 345.55
Exxon Mobil Corporation (XOM) 0.5 $586k 4.9k 118.93
Raytheon Technologies Corp (RTX) 0.5 $581k 4.4k 132.46
McDonald's Corporation (MCD) 0.5 $566k 1.8k 312.37
Ishares Tr cmn (GOVT) 0.5 $554k 24k 22.98
Nov (NOV) 0.5 $550k 36k 15.22
TJX Companies (TJX) 0.5 $548k 4.5k 121.80
Vanguard Mid-Cap ETF (VO) 0.5 $543k 2.1k 258.62
iShares S&P MidCap 400 Index (IJH) 0.5 $528k 9.0k 58.35
Vanguard REIT ETF (VNQ) 0.4 $508k 5.6k 90.54
Chevron Corporation (CVX) 0.4 $507k 3.0k 167.29
iShares Russell 2000 Index (IWM) 0.4 $499k 2.5k 199.49
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $489k 1.2k 419.88
United Parcel Service (UPS) 0.4 $473k 4.3k 109.99
Nextera Energy (NEE) 0.4 $470k 6.6k 70.89
Facebook Inc cl a (META) 0.4 $462k 802.00 576.36
iShares MSCI Emerging Markets Indx (EEM) 0.4 $462k 11k 43.70
iShares S&P 500 Index (IVV) 0.4 $460k 818.00 561.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $443k 4.2k 105.44
iShares Russell Midcap Index Fund (IWR) 0.4 $442k 5.2k 85.07
UnitedHealth (UNH) 0.4 $436k 833.00 523.75
Travelers Companies (TRV) 0.4 $436k 1.6k 264.46
Cisco Systems (CSCO) 0.4 $428k 6.9k 61.71
Johnson & Johnson (JNJ) 0.4 $428k 2.6k 165.84
Abbott Laboratories (ABT) 0.4 $428k 3.2k 132.65
Coca-Cola Company (KO) 0.4 $419k 5.8k 71.62
Amgen (AMGN) 0.4 $410k 1.3k 311.55
iShares Russell Midcap Growth Idx. (IWP) 0.4 $410k 3.5k 117.49
Boeing Company (BA) 0.4 $399k 2.3k 170.55
Thermo Fisher Scientific (TMO) 0.3 $394k 791.00 497.60
Pfizer (PFE) 0.3 $391k 15k 25.34
Ishares Inc core msci emkt (IEMG) 0.3 $389k 7.2k 53.97
MasterCard Incorporated (MA) 0.3 $380k 693.00 548.12
Goldman Sachs (GS) 0.3 $378k 692.00 546.29
Blackrock (BLK) 0.3 $357k 377.00 946.48
Wal-Mart Stores (WMT) 0.3 $352k 4.0k 87.79
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $343k 15k 23.61
Paychex (PAYX) 0.3 $326k 2.1k 154.28
AstraZeneca (AZN) 0.3 $323k 4.4k 73.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $320k 4.2k 75.65
Vanguard Small-Cap Value ETF (VBR) 0.3 $317k 1.7k 186.29
Abbvie (ABBV) 0.3 $315k 1.5k 209.52
Encana Corporation (OVV) 0.3 $304k 7.1k 42.80
Dimensional Etf Trust (DFAX) 0.3 $301k 12k 26.20
Intercontinental Exchange (ICE) 0.3 $292k 1.7k 172.50
Oracle Corporation (ORCL) 0.2 $282k 2.0k 139.81
SPDR Gold Trust (GLD) 0.2 $266k 923.00 288.14
Vanguard Europe Pacific ETF (VEA) 0.2 $241k 4.8k 50.83
Snap-on Incorporated (SNA) 0.2 $241k 716.00 337.01
Vanguard S&p 500 Etf idx (VOO) 0.2 $239k 464.00 513.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $237k 2.6k 91.03
Accenture (ACN) 0.2 $229k 733.00 312.04
Canadian Natl Ry (CNI) 0.2 $228k 2.3k 97.46
Norfolk Southern (NSC) 0.2 $226k 956.00 236.85
Bristol Myers Squibb (BMY) 0.2 $220k 3.6k 60.99
Air Products & Chemicals (APD) 0.2 $219k 742.00 294.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $218k 2.3k 95.37
Markel Corporation (MKL) 0.2 $213k 114.00 1869.61
Digital Realty Trust (DLR) 0.2 $206k 1.4k 143.29
L3harris Technologies (LHX) 0.2 $201k 961.00 209.31
Hewlett Packard Enterprise (HPE) 0.2 $195k 13k 15.43