Canandaigua National Trust Co of Florida

Canandaigua National Trust Co of Florida as of March 31, 2026

Portfolio Holdings for Canandaigua National Trust Co of Florida

Canandaigua National Trust Co of Florida holds 108 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 12.6 $16M 17k 919.77
Spdr S&p 500 Etf (SPY) 7.0 $8.8M 14k 650.34
iShares Russell 3000 Value Index (IUSV) 6.1 $7.5M 74k 102.25
Sch Fnd Intl Lg Etf (FNDF) 5.3 $6.6M 134k 48.93
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.8 $6.0M 61k 97.91
SPDR DJ Wilshire Mid Cap Value (MDYV) 3.2 $4.0M 47k 85.15
SPDR DJ Wilshire Small Cap Value (SLYV) 2.5 $3.2M 34k 94.58
Microsoft Corporation (MSFT) 2.3 $2.9M 7.9k 370.17
iShares MSCI EAFE Index Fund (EFA) 2.2 $2.7M 28k 97.13
Amazon (AMZN) 2.1 $2.6M 13k 208.27
Apple (AAPL) 2.1 $2.6M 10k 253.79
Alphabet Inc Class C cs (GOOG) 2.0 $2.4M 8.5k 286.86
WisdomTree Emerging Markets Eq (DEM) 1.5 $1.8M 37k 49.69
Vanguard Small-Cap ETF (VB) 1.4 $1.8M 6.7k 261.92
NVIDIA Corporation (NVDA) 1.3 $1.6M 9.4k 174.40
Alphabet Inc Class A cs (GOOGL) 1.2 $1.5M 5.2k 287.56
JPMorgan Chase & Co. (JPM) 1.2 $1.5M 5.0k 294.16
Merck & Co (MRK) 1.1 $1.4M 12k 120.29
Nov (NOV) 1.1 $1.4M 73k 18.81
Lockheed Martin Corporation (LMT) 0.9 $1.1M 1.8k 604.39
Pepsi (PEP) 0.8 $1.0M 6.6k 155.29
iShares Russell Midcap Growth Idx. (IWP) 0.8 $987k 7.7k 128.12
Baker Hughes A Ge Company (BKR) 0.8 $985k 16k 61.05
Schlumberger (SLB) 0.8 $957k 19k 51.39
Vanguard Emerging Markets ETF (VWO) 0.8 $953k 18k 54.05
Pfizer (PFE) 0.8 $945k 34k 28.08
Bank of America Corporation (BAC) 0.7 $911k 19k 48.75
Charles Schwab Corporation (SCHW) 0.7 $861k 9.2k 93.98
Raytheon Technologies Corp (RTX) 0.7 $856k 4.4k 192.90
American Water Works (AWK) 0.7 $856k 6.3k 136.09
Ishares Core Intl Stock Etf core (IXUS) 0.7 $816k 9.4k 86.64
Exxon Mobil Corporation (XOM) 0.6 $778k 4.6k 169.66
United Parcel Service (UPS) 0.6 $778k 7.9k 98.38
Abbott Laboratories (ABT) 0.6 $770k 7.5k 102.67
salesforce (CRM) 0.6 $770k 4.1k 186.67
American Tower Reit (AMT) 0.6 $762k 4.4k 172.58
Visa (V) 0.6 $751k 2.5k 302.24
Servicenow (NOW) 0.6 $750k 7.2k 104.55
Vanguard European ETF (VGK) 0.6 $744k 9.0k 82.43
Ishares Tr cmn (STIP) 0.6 $742k 7.2k 103.43
Boeing Company (BA) 0.6 $709k 3.6k 199.03
Truist Financial Corp equities (TFC) 0.6 $701k 15k 45.97
Home Depot (HD) 0.6 $694k 2.1k 328.89
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $693k 23k 30.32
Canadian Natl Ry (CNI) 0.6 $687k 6.7k 102.77
TJX Companies (TJX) 0.6 $687k 4.3k 159.70
Chevron Corporation (CVX) 0.5 $667k 3.2k 206.90
Berkshire Hathaway (BRK.B) 0.5 $665k 1.4k 479.20
Autodesk (ADSK) 0.5 $663k 2.8k 239.40
Paypal Holdings (PYPL) 0.5 $633k 14k 45.23
Hca Holdings (HCA) 0.5 $632k 1.3k 473.24
iShares S&P MidCap 400 Index (IJH) 0.5 $611k 9.0k 67.53
iShares Russell 2000 Index (IWM) 0.5 $602k 2.4k 248.00
Invesco Qqq Trust Series 1 (QQQ) 0.5 $566k 981.00 577.18
McDonald's Corporation (MCD) 0.5 $563k 1.8k 310.79
Lennar Corporation (LEN) 0.5 $563k 6.5k 86.84
iShares MSCI Emerging Markets Indx (EEM) 0.5 $561k 9.9k 56.79
Ishares Tr cmn (GOVT) 0.5 $561k 25k 22.91
Goldman Sachs (GS) 0.4 $560k 662.00 845.99
Mondelez Int (MDLZ) 0.4 $554k 9.6k 57.64
Cisco Systems (CSCO) 0.4 $547k 7.1k 77.59
Procter & Gamble Company (PG) 0.4 $544k 3.8k 144.44
Vanguard Mid-Cap ETF (VO) 0.4 $523k 1.8k 287.18
Otis Worldwide Corp (OTIS) 0.4 $520k 6.7k 77.08
Cigna Corp (CI) 0.4 $515k 1.9k 266.75
Johnson & Johnson (JNJ) 0.4 $507k 2.1k 244.44
iShares S&P 500 Index (IVV) 0.4 $502k 768.00 653.21
Metropcs Communications (TMUS) 0.4 $501k 2.4k 210.03
Eastman Chemical Company (EMN) 0.4 $496k 6.5k 76.32
Nextera Energy (NEE) 0.4 $492k 5.3k 92.88
iShares Russell Midcap Index Fund (IWR) 0.4 $489k 5.0k 97.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $485k 4.6k 106.15
Kkr & Co (KKR) 0.4 $485k 5.2k 92.50
Ishares Inc core msci emkt (IEMG) 0.4 $482k 6.9k 69.75
Travelers Companies (TRV) 0.4 $479k 1.6k 291.68
Wal-Mart Stores (WMT) 0.4 $474k 3.8k 124.28
AvalonBay Communities (AVB) 0.4 $474k 2.9k 163.35
Facebook Inc cl a (META) 0.4 $451k 788.00 572.13
Coca-Cola Company (KO) 0.4 $447k 5.9k 76.05
Vanguard REIT ETF (VNQ) 0.4 $442k 5.0k 88.70
Amgen (AMGN) 0.3 $435k 1.2k 351.85
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $388k 14k 27.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $383k 4.2k 90.53
Dimensional Etf Trust (DFAX) 0.3 $380k 11k 33.97
Constellation Brands (STZ) 0.3 $379k 2.5k 150.00
Norfolk Southern (NSC) 0.3 $365k 1.3k 287.00
Blackrock (BLK) 0.3 $362k 376.00 961.71
Thermo Fisher Scientific (TMO) 0.3 $359k 730.00 491.53
Abbvie (ABBV) 0.3 $317k 1.5k 217.49
L3harris Technologies (LHX) 0.3 $313k 906.00 345.15
MasterCard Incorporated (MA) 0.2 $311k 623.00 499.66
Vanguard Europe Pacific ETF (VEA) 0.2 $303k 4.7k 64.08
Vanguard S&p 500 Etf idx (VOO) 0.2 $274k 458.00 597.55
Digital Realty Trust (DLR) 0.2 $272k 1.5k 180.21
Snap-on Incorporated (SNA) 0.2 $264k 726.00 363.22
SPDR Gold Trust (GLD) 0.2 $257k 598.00 430.29
Intercontinental Exchange (ICE) 0.2 $246k 1.6k 157.28
iShares Dow Jones Select Dividend (DVY) 0.2 $245k 1.6k 151.41
Apa Corporation (APA) 0.2 $240k 5.6k 42.44
Broadcom (AVGO) 0.2 $237k 764.00 309.51
Oracle Corporation (ORCL) 0.2 $236k 1.6k 147.11
Hewlett Packard Enterprise (HPE) 0.2 $234k 9.8k 23.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $225k 2.6k 86.69
Caterpillar (CAT) 0.2 $218k 308.00 708.46
Markel Corporation (MKL) 0.2 $218k 114.00 1914.07
General Dynamics Corporation (GD) 0.2 $210k 613.00 343.22
UnitedHealth (UNH) 0.2 $205k 758.00 270.59
iShares MSCI EAFE Value Index (EFV) 0.2 $203k 2.7k 74.35