Canandaigua National Trust Co of Florida

Canandaigua National Trust Co of Florida as of Sept. 30, 2026

Portfolio Holdings for Canandaigua National Trust Co of Florida

Canandaigua National Trust Co of Florida holds 143 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 10.6 $19M 17k 1157.08
Spdr S&p 500 Etf (SPY) 6.1 $11M 14k 762.63
iShares Russell 3000 Value Index (IUSV) 4.4 $8.0M 73k 110.28
SPDR DJ Wilshire Large Cap Growth (SPYG) 4.2 $7.6M 62k 123.08
Sch Fnd Intl Lg Etf (FNDF) 3.8 $7.0M 130k 53.75
Microsoft Corporation (MSFT) 3.0 $5.4M 11k 512.90
Apple (AAPL) 2.6 $4.7M 14k 333.02
Amazon (AMZN) 2.2 $3.9M 16k 249.15
Alphabet Inc Class C cs (GOOG) 2.2 $3.9M 12k 340.74
NVIDIA Corporation (NVDA) 2.0 $3.5M 16k 228.38
iShares MSCI EAFE Index Fund (EFA) 1.9 $3.4M 32k 103.89
Ishares Core Intl Stock Etf core (IXUS) 1.8 $3.3M 34k 94.99
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.8 $3.2M 36k 88.51
SPDR DJ Wilshire Small Cap Value (SLYV) 1.5 $2.7M 26k 102.15
Alphabet Inc Class A cs (GOOGL) 1.3 $2.4M 7.0k 344.08
Coca-Cola Company (KO) 1.3 $2.3M 27k 86.08
WisdomTree Emerging Markets Eq (DEM) 1.2 $2.2M 41k 55.31
Vanguard Small-Cap ETF (VB) 1.2 $2.2M 7.7k 284.49
Caterpillar (CAT) 1.2 $2.1M 2.6k 810.79
JPMorgan Chase & Co. (JPM) 1.1 $2.0M 5.9k 330.83
Merck & Co (MRK) 0.9 $1.7M 12k 145.31
Chevron Corporation (CVX) 0.8 $1.5M 7.3k 204.21
Capital Group Conservative E (CGCV) 0.8 $1.5M 46k 32.08
Capital Group Growth Etf (CGGR) 0.8 $1.5M 31k 47.43
Palo Alto Networks (PANW) 0.7 $1.4M 3.4k 397.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $1.3M 16k 81.20
salesforce (CRM) 0.7 $1.3M 5.6k 229.57
Visa (V) 0.7 $1.2M 3.5k 359.33
Canadian Natl Ry (CNI) 0.7 $1.2M 10k 118.90
Broadstone Net Lease (BNL) 0.7 $1.2M 66k 18.50
Dimensional Etf Trust (DFAX) 0.7 $1.2M 33k 37.02
Pfizer (PFE) 0.7 $1.2M 43k 28.52
Eastman Chemical Company (EMN) 0.6 $1.2M 18k 64.84
iShares Russell Midcap Growth Idx. (IWP) 0.6 $1.1M 8.3k 137.68
Cisco Systems (CSCO) 0.6 $1.1M 11k 107.63
Berkshire Hathaway (BRK.B) 0.6 $1.1M 2.3k 497.95
Lockheed Martin Corporation (LMT) 0.6 $1.1M 2.2k 509.25
Servicenow (NOW) 0.6 $1.1M 8.4k 134.01
Hca Holdings (HCA) 0.6 $1.1M 2.5k 426.74
Ishares Tr cmn (STIP) 0.6 $1.0M 10k 99.70
Abbott Laboratories (ABT) 0.6 $1.0M 11k 98.83
Schlumberger (SLB) 0.6 $1.0M 21k 48.72
American Tower Reit (AMT) 0.5 $983k 6.0k 163.69
Charles Schwab Corporation (SCHW) 0.5 $982k 10k 97.74
Pepsi (PEP) 0.5 $982k 7.7k 126.72
Metropcs Communications (TMUS) 0.5 $970k 5.9k 163.08
American Water Works (AWK) 0.5 $942k 7.3k 129.47
Nov (NOV) 0.5 $927k 50k 18.73
Vanguard Extended Market ETF (VXF) 0.5 $926k 4.0k 231.63
Johnson & Johnson (JNJ) 0.5 $926k 3.5k 264.74
Vanguard Europe Pacific ETF (VEA) 0.5 $914k 13k 70.61
Astrazeneca Plc Ord (AZN) 0.5 $891k 5.5k 162.84
Ishares Inc core msci emkt (IEMG) 0.5 $891k 11k 81.16
Cigna Corp (CI) 0.5 $889k 3.3k 271.83
Amgen (AMGN) 0.5 $882k 2.1k 421.51
Procter & Gamble Company (PG) 0.5 $857k 5.9k 145.28
Raytheon Technologies Corp (RTX) 0.5 $851k 4.6k 185.65
Vanguard Emerging Markets ETF (VWO) 0.5 $822k 14k 59.31
Capital Group Global Equity (CGGE) 0.4 $801k 23k 34.81
Otis Worldwide Corp (OTIS) 0.4 $801k 12k 64.32
TJX Companies (TJX) 0.4 $799k 6.0k 132.31
Goldman Sachs (GS) 0.4 $782k 868.00 900.36
Blackrock Etf Trust Ii (SECU) 0.4 $778k 16k 48.56
iShares MSCI Emerging Markets Indx (EEM) 0.4 $772k 12k 66.79
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.4 $767k 24k 31.47
Thermo Fisher Scientific (TMO) 0.4 $745k 1.1k 675.05
Chipotle Mexican Grill (CMG) 0.4 $741k 23k 31.95
Facebook Inc cl a (META) 0.4 $698k 962.00 725.18
Abbvie (ABBV) 0.4 $697k 2.7k 261.59
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.4 $680k 11k 61.58
Home Depot (HD) 0.4 $674k 2.4k 284.49
iShares Russell 2000 Index (IWM) 0.4 $674k 2.4k 277.89
Equity Residential (EQR) 0.4 $671k 11k 60.76
Carlisle Companies (CSL) 0.4 $654k 2.0k 322.17
Xylem (XYL) 0.4 $653k 6.4k 101.27
iShares S&P MidCap 400 Index (IJH) 0.4 $651k 9.0k 71.95
Colgate-Palmolive Company (CL) 0.4 $648k 7.6k 85.32
Netflix (NFLX) 0.4 $640k 9.2k 69.58
Bank of America Corporation (BAC) 0.3 $628k 12k 54.43
iShares S&P 1500 Index Fund (ITOT) 0.3 $623k 3.7k 166.28
Kkr & Co (KKR) 0.3 $608k 6.7k 91.30
McCormick & Company, Incorporated (MKC) 0.3 $600k 13k 46.40
Nextera Energy (NEE) 0.3 $598k 7.9k 75.74
Marsh & McLennan Companies (MRSH) 0.3 $596k 3.5k 170.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $593k 5.2k 113.44
Travelers Companies (TRV) 0.3 $592k 1.7k 356.51
Comcast Corporation (CMCSA) 0.3 $566k 26k 21.76
Vanguard S&p 500 Etf idx (VOO) 0.3 $547k 780.00 700.86
Broadcom (AVGO) 0.3 $542k 1.5k 351.19
iShares Russell Midcap Index Fund (IWR) 0.3 $536k 5.0k 106.71
Wal-Mart Stores (WMT) 0.3 $531k 5.1k 103.92
iShares S&P 500 Index (IVV) 0.3 $531k 693.00 765.85
Advanced Micro Devices (AMD) 0.3 $518k 847.00 611.76
Markel Corporation (MKL) 0.3 $502k 293.00 1712.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $499k 4.9k 101.10
Intuitive Surgical (ISRG) 0.3 $498k 1.2k 406.63
McDonald's Corporation (MCD) 0.3 $489k 2.1k 230.94
NBT Ban (NBTB) 0.3 $468k 9.3k 50.16
Wells Fargo & Company (WFC) 0.3 $458k 5.7k 80.05
MasterCard Incorporated (MA) 0.2 $449k 815.00 551.47
Blackrock (BLK) 0.2 $447k 422.00 1058.29
Vanguard Mid-Cap ETF (VO) 0.2 $421k 5.4k 78.42
Invesco Qqq Trust Series 1 (QQQ) 0.2 $400k 541.00 739.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $399k 4.1k 96.88
Moody's Corporation (MCO) 0.2 $398k 877.00 454.13
Bristol Myers Squibb (BMY) 0.2 $395k 6.3k 62.40
Texas Instruments Incorporated (TXN) 0.2 $387k 1.4k 280.09
Microchip Technology (MCHP) 0.2 $376k 4.8k 77.77
Vanguard REIT ETF (VNQ) 0.2 $369k 4.1k 89.63
Morgan Stanley (MS) 0.2 $361k 1.9k 188.08
Digital Realty Trust (DLR) 0.2 $358k 2.0k 175.53
Warner Bros. Discovery (WBD) 0.2 $349k 11k 30.95
Truist Financial Corp equities (TFC) 0.2 $347k 7.5k 46.30
Snap-on Incorporated (SNA) 0.2 $342k 942.00 363.35
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $336k 1.1k 317.34
Sirius XM Holdings (SIRI) 0.2 $336k 13k 25.88
Deere & Company (DE) 0.2 $333k 496.00 671.55
Republic Services (RSG) 0.2 $316k 1.5k 209.87
Norfolk Southern (NSC) 0.2 $312k 1.0k 309.00
Capital Group New Geography (CGNG) 0.2 $303k 8.3k 36.45
Autodesk (ADSK) 0.2 $302k 1.4k 209.00
General Dynamics Corporation (GD) 0.2 $295k 888.00 331.83
Eaton (ETN) 0.2 $287k 668.00 429.71
UnitedHealth (UNH) 0.2 $287k 781.00 367.08
Boeing Company (BA) 0.2 $283k 1.5k 186.05
International Business Machines (IBM) 0.2 $279k 1.3k 219.93
iShares Dow Jones Select Dividend (DVY) 0.2 $272k 1.8k 152.07
United Parcel Service (UPS) 0.1 $254k 2.7k 93.44
iShares Russell 2000 Value Index (IWN) 0.1 $250k 1.2k 209.45
Oracle Corporation (ORCL) 0.1 $246k 1.8k 137.30
Intercontinental Exchange (ICE) 0.1 $220k 1.4k 152.03
Paychex (PAYX) 0.1 $220k 2.2k 98.50
SPDR Gold Trust (GLD) 0.1 $219k 574.00 380.84
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.1 $217k 2.3k 92.40
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $215k 2.6k 84.42
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $215k 7.2k 30.00
Baker Hughes A Ge Company (BKR) 0.1 $215k 3.9k 54.90
Air Products & Chemicals (APD) 0.1 $215k 771.00 278.23
Unum (UNM) 0.1 $212k 2.4k 87.73
Vanguard European ETF (VGK) 0.1 $212k 2.4k 86.80
iShares MSCI EAFE Value Index (EFV) 0.1 $205k 2.6k 79.14
O'reilly Automotive (ORLY) 0.1 $204k 2.4k 85.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $202k 2.6k 77.78