Canandaigua National Trust Co of Florida

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