Canandaigua National Trust Co of Florida as of Sept. 30, 2025
Portfolio Holdings for Canandaigua National Trust Co of Florida
Canandaigua National Trust Co of Florida holds 106 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 11.3 | $14M | 19k | 763.00 | |
| Spdr S&p 500 Etf (SPY) | 7.4 | $9.4M | 14k | 666.18 | |
| iShares Russell 3000 Value Index (IUSV) | 5.8 | $7.4M | 74k | 99.95 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 5.2 | $6.6M | 63k | 104.51 | |
| Sch Fnd Intl Lg Etf (FNDF) | 5.0 | $6.3M | 147k | 42.96 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.1M | 7.9k | 517.95 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 3.1 | $3.9M | 47k | 83.41 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 2.3 | $2.9M | 33k | 88.65 | |
| Amazon (AMZN) | 2.2 | $2.8M | 13k | 219.57 | |
| Apple (AAPL) | 2.1 | $2.7M | 11k | 254.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $2.6M | 28k | 93.37 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.3M | 9.5k | 243.55 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.9M | 10k | 186.58 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.4 | $1.8M | 38k | 45.99 | |
| Vanguard Small-Cap ETF (VB) | 1.3 | $1.6M | 6.4k | 254.28 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.6M | 5.1k | 315.43 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.6M | 4.4k | 352.75 | |
| Nov (NOV) | 1.1 | $1.4M | 104k | 13.25 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.4M | 5.7k | 243.10 | |
| Pepsi (PEP) | 1.1 | $1.4M | 9.7k | 140.44 | |
| United Parcel Service (UPS) | 0.9 | $1.1M | 14k | 83.53 | |
| Merck & Co (MRK) | 0.9 | $1.1M | 13k | 83.93 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.1M | 2.2k | 499.21 | |
| Caterpillar (CAT) | 0.8 | $1.1M | 2.2k | 477.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.0M | 19k | 54.18 | |
| Bank of America Corporation (BAC) | 0.8 | $1.0M | 20k | 51.59 | |
| Baker Hughes A Ge Company (BKR) | 0.8 | $1.0M | 21k | 48.72 | |
| Pfizer (PFE) | 0.8 | $984k | 39k | 25.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.8 | $966k | 6.8k | 142.41 | |
| Schlumberger (SLB) | 0.7 | $931k | 27k | 34.37 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $931k | 9.7k | 95.47 | |
| Truist Financial Corp equities (TFC) | 0.7 | $921k | 20k | 45.72 | |
| Home Depot (HD) | 0.7 | $872k | 2.2k | 405.19 | |
| American Water Works (AWK) | 0.7 | $861k | 6.2k | 139.19 | |
| Visa (V) | 0.7 | $857k | 2.5k | 341.38 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $834k | 1.4k | 600.37 | |
| Boeing Company (BA) | 0.7 | $831k | 3.9k | 215.83 | |
| salesforce (CRM) | 0.6 | $820k | 3.5k | 237.00 | |
| AstraZeneca (AZN) | 0.6 | $806k | 11k | 76.72 | |
| Ishares Tr cmn (STIP) | 0.6 | $804k | 7.8k | 103.36 | |
| Hca Holdings (HCA) | 0.6 | $799k | 1.9k | 426.20 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $778k | 25k | 31.62 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.6 | $778k | 9.4k | 82.58 | |
| American Tower Reit (AMT) | 0.6 | $776k | 4.0k | 192.32 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $752k | 4.5k | 167.33 | |
| Vanguard European ETF (VGK) | 0.6 | $744k | 9.3k | 79.80 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $744k | 1.5k | 502.74 | |
| Lennar Corporation (LEN) | 0.6 | $730k | 5.8k | 126.04 | |
| Cigna Corp (CI) | 0.6 | $726k | 2.5k | 288.25 | |
| Constellation Brands (STZ) | 0.6 | $712k | 5.3k | 134.67 | |
| Paypal Holdings (PYPL) | 0.5 | $672k | 10k | 67.06 | |
| TJX Companies (TJX) | 0.5 | $617k | 4.3k | 144.54 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $602k | 2.5k | 241.96 | |
| Procter & Gamble Company (PG) | 0.5 | $602k | 3.9k | 153.65 | |
| Metropcs Communications (TMUS) | 0.5 | $600k | 2.5k | 239.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $590k | 9.0k | 65.26 | |
| Facebook Inc cl a (META) | 0.5 | $571k | 777.00 | 734.38 | |
| Ishares Tr cmn (GOVT) | 0.4 | $566k | 25k | 23.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $557k | 1.9k | 293.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $551k | 10k | 53.40 | |
| McDonald's Corporation (MCD) | 0.4 | $547k | 1.8k | 303.89 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $538k | 4.8k | 112.75 | |
| Goldman Sachs (GS) | 0.4 | $534k | 671.00 | 796.35 | |
| iShares S&P 500 Index (IVV) | 0.4 | $524k | 783.00 | 669.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $500k | 5.2k | 96.55 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $486k | 5.3k | 91.42 | |
| Cisco Systems (CSCO) | 0.4 | $478k | 7.0k | 68.42 | |
| Ishares Inc core msci emkt (IEMG) | 0.4 | $472k | 7.2k | 65.92 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $471k | 4.4k | 106.49 | |
| Chevron Corporation (CVX) | 0.4 | $465k | 3.0k | 155.29 | |
| Travelers Companies (TRV) | 0.4 | $460k | 1.6k | 279.22 | |
| Oracle Corporation (ORCL) | 0.4 | $454k | 1.6k | 281.24 | |
| Blackrock (BLK) | 0.3 | $435k | 373.00 | 1165.87 | |
| Nextera Energy (NEE) | 0.3 | $431k | 5.7k | 75.49 | |
| Wal-Mart Stores (WMT) | 0.3 | $414k | 4.0k | 103.06 | |
| Abbott Laboratories (ABT) | 0.3 | $404k | 3.0k | 133.94 | |
| Johnson & Johnson (JNJ) | 0.3 | $392k | 2.1k | 185.42 | |
| Coca-Cola Company (KO) | 0.3 | $390k | 5.9k | 66.32 | |
| Norfolk Southern (NSC) | 0.3 | $383k | 1.3k | 300.41 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $369k | 4.2k | 87.31 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $366k | 14k | 26.30 | |
| Amgen (AMGN) | 0.3 | $363k | 1.3k | 282.20 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $360k | 743.00 | 485.02 | |
| Dimensional Etf Trust (DFAX) | 0.3 | $351k | 11k | 31.38 | |
| MasterCard Incorporated (MA) | 0.3 | $350k | 616.00 | 568.81 | |
| Abbvie (ABBV) | 0.3 | $316k | 1.4k | 231.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $285k | 4.8k | 59.92 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $281k | 458.00 | 612.38 | |
| L3harris Technologies (LHX) | 0.2 | $277k | 906.00 | 305.41 | |
| Paychex (PAYX) | 0.2 | $268k | 2.1k | 126.76 | |
| Intercontinental Exchange (ICE) | 0.2 | $264k | 1.6k | 168.48 | |
| UnitedHealth (UNH) | 0.2 | $262k | 758.00 | 345.30 | |
| Digital Realty Trust (DLR) | 0.2 | $259k | 1.5k | 172.88 | |
| Snap-on Incorporated (SNA) | 0.2 | $249k | 719.00 | 346.53 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $242k | 9.8k | 24.56 | |
| Broadcom (AVGO) | 0.2 | $238k | 720.00 | 329.91 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $232k | 2.6k | 89.37 | |
| Sap (SAP) | 0.2 | $228k | 853.00 | 267.21 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $220k | 2.3k | 96.46 | |
| Canadian Natl Ry (CNI) | 0.2 | $218k | 2.3k | 94.30 | |
| SPDR Gold Trust (GLD) | 0.2 | $218k | 613.00 | 355.47 | |
| Markel Corporation (MKL) | 0.2 | $218k | 114.00 | 1911.36 | |
| Autodesk (ADSK) | 0.2 | $213k | 670.00 | 317.67 | |
| General Dynamics Corporation (GD) | 0.2 | $211k | 619.00 | 341.00 | |
| O'reilly Automotive (ORLY) | 0.2 | $210k | 2.0k | 107.81 | |
| Air Products & Chemicals (APD) | 0.2 | $200k | 734.00 | 272.72 |