Canandaigua National Trust Co of Florida as of Dec. 31, 2025
Portfolio Holdings for Canandaigua National Trust Co of Florida
Canandaigua National Trust Co of Florida holds 129 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 12.6 | $20M | 19k | 1074.68 | |
| Spdr S&p 500 Etf (SPY) | 6.7 | $11M | 16k | 681.92 | |
| iShares Russell 3000 Value Index (IUSV) | 4.8 | $7.6M | 74k | 102.54 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 4.2 | $6.7M | 62k | 106.70 | |
| Sch Fnd Intl Lg Etf (FNDF) | 4.1 | $6.6M | 146k | 45.21 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.6M | 9.6k | 483.62 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $4.1M | 13k | 313.80 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 2.5 | $4.0M | 47k | 84.65 | |
| Amazon (AMZN) | 2.2 | $3.5M | 15k | 230.82 | |
| Apple (AAPL) | 2.1 | $3.4M | 13k | 271.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $3.1M | 33k | 96.03 | |
| NVIDIA Corporation (NVDA) | 1.9 | $3.1M | 17k | 186.50 | |
| Ishares Core Intl Stock Etf core (IXUS) | 1.9 | $3.0M | 35k | 84.64 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.8 | $2.9M | 32k | 90.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.5M | 7.9k | 313.00 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 5.6k | 322.22 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.1 | $1.8M | 38k | 46.71 | |
| Merck & Co (MRK) | 1.1 | $1.7M | 16k | 105.26 | |
| Vanguard Small-Cap ETF (VB) | 1.1 | $1.7M | 6.6k | 257.95 | |
| Nov (NOV) | 1.0 | $1.6M | 101k | 15.63 | |
| Ishares Tr cmn (GOVT) | 0.9 | $1.5M | 64k | 23.02 | |
| Capital Group Growth Etf (CGGR) | 0.9 | $1.5M | 33k | 44.47 | |
| Dimensional Etf Trust (DFAX) | 0.9 | $1.5M | 45k | 32.73 | |
| Capital Group Conservative E (CGCV) | 0.9 | $1.5M | 48k | 30.49 | |
| Pepsi (PEP) | 0.9 | $1.4M | 10k | 143.52 | |
| Visa (V) | 0.8 | $1.2M | 3.5k | 350.71 | |
| United Parcel Service (UPS) | 0.7 | $1.2M | 12k | 99.19 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.2M | 2.3k | 502.65 | |
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 20k | 55.00 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.1M | 3.1k | 349.99 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.1M | 2.3k | 483.67 | |
| Broadstone Net Lease (BNL) | 0.7 | $1.0M | 60k | 17.37 | |
| Ishares Inc core msci emkt (IEMG) | 0.6 | $1.0M | 15k | 67.22 | |
| AstraZeneca (AZN) | 0.6 | $1.0M | 11k | 91.93 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $1.0M | 19k | 53.76 | |
| Truist Financial Corp equities (TFC) | 0.6 | $990k | 20k | 49.21 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $976k | 9.8k | 99.91 | |
| Pfizer (PFE) | 0.6 | $968k | 39k | 24.90 | |
| Baker Hughes A Ge Company (BKR) | 0.6 | $963k | 21k | 45.54 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $952k | 7.0k | 136.94 | |
| TJX Companies (TJX) | 0.6 | $898k | 5.8k | 153.61 | |
| Schlumberger (SLB) | 0.6 | $893k | 23k | 38.38 | |
| Hca Holdings (HCA) | 0.5 | $877k | 1.9k | 466.86 | |
| salesforce (CRM) | 0.5 | $855k | 3.2k | 264.91 | |
| Boeing Company (BA) | 0.5 | $840k | 3.9k | 217.12 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $836k | 4.0k | 209.12 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $817k | 26k | 30.96 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $814k | 4.4k | 183.40 | |
| Ishares Tr cmn (STIP) | 0.5 | $796k | 7.8k | 102.39 | |
| Capital Group Global Equity (CGGE) | 0.5 | $793k | 25k | 31.63 | |
| Comcast Corporation (CMCSA) | 0.5 | $785k | 26k | 29.89 | |
| Vanguard European ETF (VGK) | 0.5 | $780k | 9.3k | 83.61 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $777k | 6.5k | 120.34 | |
| Home Depot (HD) | 0.5 | $750k | 2.2k | 344.10 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $748k | 1.2k | 614.31 | |
| American Tower Reit (AMT) | 0.5 | $736k | 4.2k | 175.57 | |
| American Water Works (AWK) | 0.5 | $726k | 5.6k | 130.50 | |
| Chevron Corporation (CVX) | 0.4 | $714k | 4.7k | 152.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $671k | 12k | 54.71 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.4 | $668k | 25k | 27.21 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $638k | 6.6k | 96.16 | |
| Markel Corporation (MKL) | 0.4 | $630k | 293.00 | 2149.65 | |
| Cisco Systems (CSCO) | 0.4 | $624k | 8.1k | 77.03 | |
| Procter & Gamble Company (PG) | 0.4 | $619k | 4.3k | 143.31 | |
| McDonald's Corporation (MCD) | 0.4 | $609k | 2.0k | 305.63 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $599k | 4.0k | 148.69 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $597k | 2.4k | 246.16 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $597k | 9.0k | 66.00 | |
| Lennar Corporation (LEN) | 0.4 | $595k | 5.8k | 102.80 | |
| Goldman Sachs (GS) | 0.4 | $592k | 674.00 | 879.00 | |
| Facebook Inc cl a (META) | 0.4 | $583k | 883.00 | 660.09 | |
| Doubleline Etf Trust (DMBS) | 0.4 | $582k | 12k | 49.66 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $541k | 1.9k | 290.22 | |
| Coca-Cola Company (KO) | 0.3 | $537k | 7.7k | 69.91 | |
| iShares S&P 500 Index (IVV) | 0.3 | $536k | 783.00 | 684.94 | |
| Paypal Holdings (PYPL) | 0.3 | $521k | 8.9k | 58.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $484k | 5.0k | 96.27 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $479k | 4.5k | 107.11 | |
| Travelers Companies (TRV) | 0.3 | $477k | 1.6k | 290.06 | |
| Johnson & Johnson (JNJ) | 0.3 | $477k | 2.3k | 206.95 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $472k | 5.3k | 88.49 | |
| Nextera Energy (NEE) | 0.3 | $454k | 5.7k | 80.28 | |
| Moody's Corporation (MCO) | 0.3 | $448k | 877.00 | 510.85 | |
| Wal-Mart Stores (WMT) | 0.3 | $447k | 4.0k | 111.41 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $443k | 765.00 | 579.45 | |
| Constellation Brands (STZ) | 0.3 | $426k | 3.1k | 137.96 | |
| Amgen (AMGN) | 0.3 | $421k | 1.3k | 327.31 | |
| Blackrock (BLK) | 0.3 | $416k | 389.00 | 1070.34 | |
| Metropcs Communications (TMUS) | 0.3 | $408k | 2.0k | 203.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $401k | 639.00 | 627.13 | |
| Canadian Natl Ry (CNI) | 0.2 | $394k | 4.0k | 98.85 | |
| Norfolk Southern (NSC) | 0.2 | $385k | 1.3k | 288.72 | |
| Abbott Laboratories (ABT) | 0.2 | $379k | 3.0k | 125.29 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $378k | 4.2k | 89.46 | |
| MasterCard Incorporated (MA) | 0.2 | $371k | 649.00 | 570.88 | |
| American Express Company (AXP) | 0.2 | $345k | 932.00 | 369.95 | |
| Warner Bros. Discovery (WBD) | 0.2 | $325k | 11k | 28.82 | |
| Broadcom (AVGO) | 0.2 | $325k | 939.00 | 346.10 | |
| Republic Services (RSG) | 0.2 | $319k | 1.5k | 211.93 | |
| Cigna Corp (CI) | 0.2 | $313k | 1.1k | 275.23 | |
| Oracle Corporation (ORCL) | 0.2 | $312k | 1.6k | 194.91 | |
| Abbvie (ABBV) | 0.2 | $311k | 1.4k | 228.49 | |
| Jack Henry & Associates (JKHY) | 0.2 | $309k | 1.7k | 182.48 | |
| O'reilly Automotive (ORLY) | 0.2 | $308k | 3.4k | 91.21 | |
| Capital Group New Geography (CGNG) | 0.2 | $305k | 9.6k | 31.93 | |
| Paychex (PAYX) | 0.2 | $305k | 2.7k | 112.18 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $295k | 4.7k | 62.47 | |
| International Business Machines (IBM) | 0.2 | $285k | 962.00 | 296.21 | |
| L3harris Technologies (LHX) | 0.2 | $266k | 906.00 | 293.57 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $265k | 1.1k | 250.31 | |
| Sirius XM Holdings (SIRI) | 0.2 | $259k | 13k | 20.00 | |
| Intercontinental Exchange (ICE) | 0.2 | $254k | 1.6k | 161.96 | |
| UnitedHealth (UNH) | 0.2 | $250k | 758.00 | 330.11 | |
| Snap-on Incorporated (SNA) | 0.2 | $250k | 726.00 | 344.60 | |
| Procore Technologies (PCOR) | 0.2 | $245k | 3.4k | 72.74 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $244k | 4.1k | 59.93 | |
| SPDR Gold Trust (GLD) | 0.2 | $243k | 613.00 | 396.31 | |
| Palo Alto Networks (PANW) | 0.2 | $241k | 1.3k | 184.20 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $236k | 9.8k | 24.02 | |
| Digital Realty Trust (DLR) | 0.1 | $234k | 1.5k | 154.71 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.1 | $231k | 2.3k | 98.51 | |
| Morgan Stanley (MS) | 0.1 | $231k | 1.3k | 177.53 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $228k | 5.0k | 45.89 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $227k | 2.6k | 87.16 | |
| Copart (CPRT) | 0.1 | $223k | 5.7k | 39.15 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $217k | 1.2k | 181.21 | |
| General Dynamics Corporation (GD) | 0.1 | $208k | 617.00 | 336.66 | |
| Autodesk (ADSK) | 0.1 | $204k | 690.00 | 296.01 | |
| Advanced Micro Devices (AMD) | 0.1 | $203k | 949.00 | 214.16 |
