Canandaigua National Trust Co of Florida as of June 30, 2025
Portfolio Holdings for Canandaigua National Trust Co of Florida
Canandaigua National Trust Co of Florida holds 122 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 12.0 | $17M | 22k | 779.53 | |
| Spdr S&p 500 Etf (SPY) | 7.1 | $9.9M | 16k | 617.85 | |
| iShares Russell 3000 Value Index (IUSV) | 4.6 | $6.5M | 68k | 94.63 | |
| Sch Fnd Intl Lg Etf (FNDF) | 4.1 | $5.8M | 145k | 40.02 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 4.1 | $5.7M | 60k | 95.32 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.8M | 9.6k | 497.41 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 2.9 | $4.1M | 51k | 79.43 | |
| Amazon (AMZN) | 2.4 | $3.4M | 16k | 219.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $2.9M | 33k | 89.39 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 2.0 | $2.8M | 35k | 79.76 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.9 | $2.7M | 35k | 77.31 | |
| Apple (AAPL) | 1.8 | $2.6M | 13k | 205.17 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.4M | 13k | 177.39 | |
| NVIDIA Corporation (NVDA) | 1.4 | $2.0M | 13k | 157.99 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.3 | $1.8M | 39k | 45.29 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $1.6M | 6.7k | 236.98 | |
| Ishares Tr cmn (GOVT) | 1.1 | $1.6M | 68k | 22.98 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.5M | 5.3k | 289.91 | |
| Pepsi (PEP) | 1.0 | $1.5M | 11k | 132.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.4M | 8.0k | 176.23 | |
| Merck & Co (MRK) | 1.0 | $1.4M | 17k | 79.16 | |
| Dimensional Etf Trust (DFAX) | 0.9 | $1.3M | 44k | 29.37 | |
| Visa (V) | 0.9 | $1.2M | 3.4k | 355.05 | |
| American Tower Reit (AMT) | 0.7 | $1.0M | 4.7k | 221.02 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.0M | 2.3k | 463.14 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.0M | 2.2k | 485.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.0M | 21k | 49.46 | |
| Bank of America Corporation (BAC) | 0.7 | $999k | 21k | 47.32 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.7 | $977k | 7.0k | 138.68 | |
| Broadstone Net Lease (BNL) | 0.7 | $965k | 60k | 16.05 | |
| United Parcel Service (UPS) | 0.7 | $965k | 9.6k | 100.94 | |
| Nov (NOV) | 0.7 | $962k | 77k | 12.43 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $945k | 10k | 91.24 | |
| Ishares Inc core msci emkt (IEMG) | 0.7 | $932k | 16k | 60.03 | |
| Truist Financial Corp equities (TFC) | 0.7 | $919k | 21k | 42.99 | |
| Constellation Brands (STZ) | 0.6 | $907k | 5.6k | 162.68 | |
| Schlumberger (SLB) | 0.6 | $894k | 27k | 33.80 | |
| salesforce (CRM) | 0.6 | $890k | 3.3k | 272.69 | |
| Caterpillar (CAT) | 0.6 | $883k | 2.3k | 388.21 | |
| Pfizer (PFE) | 0.6 | $880k | 36k | 24.24 | |
| American Water Works (AWK) | 0.6 | $872k | 6.3k | 139.11 | |
| Baker Hughes A Ge Company (BKR) | 0.6 | $862k | 23k | 38.34 | |
| Ishares Tr cmn (STIP) | 0.6 | $822k | 8.0k | 102.91 | |
| Boeing Company (BA) | 0.6 | $819k | 3.9k | 209.53 | |
| Home Depot (HD) | 0.6 | $817k | 2.2k | 366.64 | |
| Paypal Holdings (PYPL) | 0.6 | $797k | 11k | 74.32 | |
| AstraZeneca (AZN) | 0.6 | $784k | 11k | 69.88 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $772k | 1.4k | 551.64 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $770k | 4.0k | 192.71 | |
| Hca Holdings (HCA) | 0.5 | $731k | 1.9k | 383.10 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $727k | 1.9k | 386.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $726k | 24k | 30.68 | |
| Vanguard European ETF (VGK) | 0.5 | $723k | 9.3k | 77.50 | |
| Cigna Corp (CI) | 0.5 | $703k | 2.1k | 330.58 | |
| Procter & Gamble Company (PG) | 0.5 | $700k | 4.4k | 159.32 | |
| Lennar Corporation (LEN) | 0.5 | $690k | 6.2k | 110.61 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $679k | 6.3k | 107.80 | |
| TJX Companies (TJX) | 0.5 | $656k | 5.3k | 123.49 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $645k | 4.4k | 146.02 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $635k | 6.6k | 95.77 | |
| Metropcs Communications (TMUS) | 0.4 | $609k | 2.6k | 238.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $604k | 13k | 48.24 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.4 | $602k | 25k | 24.54 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $589k | 2.1k | 279.83 | |
| Markel Corporation (MKL) | 0.4 | $585k | 293.00 | 1997.36 | |
| Doubleline Etf Trust (DMBS) | 0.4 | $575k | 12k | 49.07 | |
| Facebook Inc cl a (META) | 0.4 | $574k | 777.00 | 738.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $561k | 9.0k | 62.02 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $537k | 2.5k | 215.79 | |
| McDonald's Corporation (MCD) | 0.4 | $531k | 1.8k | 292.17 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $529k | 3.9k | 135.04 | |
| Coca-Cola Company (KO) | 0.4 | $524k | 7.4k | 70.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $512k | 1.2k | 440.65 | |
| iShares S&P 500 Index (IVV) | 0.4 | $508k | 818.00 | 620.90 | |
| Chevron Corporation (CVX) | 0.4 | $508k | 3.5k | 143.19 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $497k | 5.6k | 89.06 | |
| Goldman Sachs (GS) | 0.3 | $489k | 691.00 | 707.75 | |
| Cisco Systems (CSCO) | 0.3 | $487k | 7.0k | 69.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $476k | 5.2k | 91.97 | |
| Travelers Companies (TRV) | 0.3 | $441k | 1.6k | 267.54 | |
| Moody's Corporation (MCO) | 0.3 | $440k | 877.00 | 501.59 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $434k | 4.1k | 104.48 | |
| Canadian Natl Ry (CNI) | 0.3 | $418k | 4.0k | 104.04 | |
| Abbott Laboratories (ABT) | 0.3 | $416k | 3.1k | 136.01 | |
| Oracle Corporation (ORCL) | 0.3 | $414k | 1.9k | 218.63 | |
| Nextera Energy (NEE) | 0.3 | $398k | 5.7k | 69.42 | |
| Blackrock (BLK) | 0.3 | $398k | 379.00 | 1049.25 | |
| Paychex (PAYX) | 0.3 | $395k | 2.7k | 145.46 | |
| Wal-Mart Stores (WMT) | 0.3 | $392k | 4.0k | 97.78 | |
| Republic Services (RSG) | 0.3 | $371k | 1.5k | 246.61 | |
| Norfolk Southern (NSC) | 0.3 | $367k | 1.4k | 255.97 | |
| MasterCard Incorporated (MA) | 0.3 | $365k | 649.00 | 561.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $363k | 639.00 | 568.03 | |
| Amgen (AMGN) | 0.3 | $360k | 1.3k | 279.21 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $353k | 4.2k | 83.48 | |
| Johnson & Johnson (JNJ) | 0.2 | $351k | 2.3k | 152.75 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $322k | 5.2k | 61.85 | |
| Jack Henry & Associates (JKHY) | 0.2 | $305k | 1.7k | 180.17 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $305k | 752.00 | 405.46 | |
| O'reilly Automotive (ORLY) | 0.2 | $304k | 3.4k | 90.13 | |
| Intercontinental Exchange (ICE) | 0.2 | $299k | 1.6k | 183.47 | |
| American Express Company (AXP) | 0.2 | $298k | 934.00 | 318.98 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $292k | 1.2k | 240.32 | |
| Copart (CPRT) | 0.2 | $278k | 5.7k | 49.07 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $271k | 4.8k | 57.01 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $261k | 1.3k | 195.01 | |
| Sap (SAP) | 0.2 | $259k | 853.00 | 304.10 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $259k | 13k | 20.45 | |
| Abbvie (ABBV) | 0.2 | $258k | 1.4k | 185.62 | |
| International Business Machines (IBM) | 0.2 | $254k | 861.00 | 294.78 | |
| Digital Realty Trust (DLR) | 0.2 | $253k | 1.5k | 174.33 | |
| Accenture (ACN) | 0.2 | $241k | 806.00 | 298.89 | |
| UnitedHealth (UNH) | 0.2 | $237k | 758.00 | 311.97 | |
| L3harris Technologies (LHX) | 0.2 | $235k | 935.00 | 250.84 | |
| Microchip Technology (MCHP) | 0.2 | $232k | 3.3k | 70.37 | |
| Procore Technologies (PCOR) | 0.2 | $231k | 3.4k | 68.42 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $230k | 2.6k | 88.25 | |
| Snap-on Incorporated (SNA) | 0.2 | $224k | 721.00 | 311.18 | |
| Diageo (DEO) | 0.1 | $211k | 2.1k | 100.84 | |
| Air Products & Chemicals (APD) | 0.1 | $210k | 745.00 | 282.06 | |
| Autodesk (ADSK) | 0.1 | $207k | 670.00 | 309.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $205k | 989.00 | 207.62 |
