13F HOLDINGS REPORT
Canandaigua National Trust Co of Florida
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0000759458-24-000005
Total Value
$116.3M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Lilly Eli & Co | LLY | 22,532 | $20.0M | 17.16% |
| 2 | SPDR S&P 500 ETF Trust | SPY | 15,354 | $8.8M | 7.57% |
| 3 | iShares Core S&P US Value ETF | 464287663 | 54,695 | $5.2M | 4.49% |
| 4 | Schwab Fundamental Intl Equity ETF | 808524755 | 112,854 | $4.2M | 3.63% |
| 5 | Spdr S P 400 Mid Cap Value ETF | 78464A839 | 50,398 | $4.0M | 3.44% |
| 6 | Microsoft Corporation | MSFT | 8,520 | $3.7M | 3.15% |
| 7 | SPDR S&P 500 Growth ETF | 78464A409 | 41,104 | $3.4M | 2.93% |
| 8 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 35,961 | $3.1M | 2.68% |
| 9 | Apple Inc | AAPL | 11,813 | $2.8M | 2.37% |
| 10 | Amazon Com Inc | AMZN | 13,830 | $2.6M | 2.22% |
| 11 | iShares MSCI EAFE Index Fund | 464287465 | 28,546 | $2.4M | 2.05% |
| 12 | iShares Preferred & Income Secs ETF | 464288687 | 59,669 | $2.0M | 1.70% |
| 13 | Vanguard FTSE Emerging Mkt MFC | 922042858 | 37,847 | $1.8M | 1.56% |
| 14 | Vanguard Small Cap ETF | 922908751 | 7,447 | $1.8M | 1.52% |
| 15 | Pepsico Inc | PEP | 9,545 | $1.6M | 1.40% |
| 16 | Alphabet Inc Class A | GOOG | 8,971 | $1.5M | 1.28% |
| 17 | Nvidia Corp. | NVDA | 12,052 | $1.5M | 1.26% |
| 18 | NextEra Energy Inc | NEE-PW | 16,140 | $1.4M | 1.17% |
| 19 | WisdomTree Emerging Markets ETF | WT | 27,626 | $1.2M | 1.05% |
| 20 | Lockheed Martin Corp Com | LMT | 1,957 | $1.1M | 0.98% |
| 21 | Pfizer Inc. | PFE | 37,535 | $1.1M | 0.93% |
| 22 | American Tower Com REIT | 03027X100 | 4,361 | $1.0M | 0.87% |
| 23 | Cisco Systems | CSCO | 18,958 | $1.0M | 0.87% |
| 24 | Bank Amer Corp | 060505104 | 25,056 | $994,222 | 0.85% |
| 25 | Alphabet Inc Class C | GOOG | 5,876 | $982,408 | 0.84% |
| 26 | JP Morgan Chase & Co | VYLD | 4,644 | $979,234 | 0.84% |
| 27 | Air Products & Chemicals Inc | AIIR | 3,156 | $939,667 | 0.81% |
| 28 | Paypal Hldgs Inc | PYPL | 11,451 | $893,522 | 0.77% |
| 29 | Digital Rlty Tr Inc | 253868103 | 5,480 | $886,828 | 0.76% |
| 30 | Home Depot Inc | HD | 2,171 | $879,689 | 0.76% |
| 31 | Salesforce.Com | CRM | 3,145 | $860,818 | 0.74% |
| 32 | Schwab Charles Corp | SCHW-PJ | 13,216 | $856,529 | 0.74% |
| 33 | Truist Finl Corp | 89832Q109 | 19,951 | $853,304 | 0.73% |
| 34 | Comcast Corp New Cl A | CCZ | 20,293 | $847,639 | 0.73% |
| 35 | Boeing Co | BA-PA | 5,408 | $822,232 | 0.71% |
| 36 | Ishares Tr/0-5 Yr Tips Bd ETF | 46429B747 | 8,078 | $818,463 | 0.70% |
| 37 | Ovintiv Inc | OVV | 19,663 | $753,290 | 0.65% |
| 38 | Procter & Gamble Co | 742718109 | 4,346 | $752,727 | 0.65% |
| 39 | Cummins Engine Co Inc | CMI | 2,283 | $739,213 | 0.64% |
| 40 | Vanguard MSCI Europe ETF | 922042874 | 10,123 | $719,745 | 0.62% |
| 41 | iShares Core MSCI Total Instl Stk ETF | 46432F834 | 9,722 | $706,109 | 0.61% |
| 42 | Target Corp. | TGT | 4,447 | $693,109 | 0.60% |
| 43 | Visa | V | 2,505 | $688,750 | 0.59% |
| 44 | Schlumberger Ltd | SLB | 16,366 | $686,554 | 0.59% |
| 45 | NOV Inc | NOV | 40,552 | $647,615 | 0.56% |
| 46 | Vanguard REIT ETF | 922908553 | 6,584 | $641,413 | 0.55% |
| 47 | Invesco QQQ Tr Series 1 | IVZ | 1,246 | $608,135 | 0.52% |
| 48 | Exxon-Mobil Corp | XOM | 4,945 | $579,653 | 0.50% |
| 49 | iShares Tr Russell 2000 Index | 464287655 | 2,611 | $576,744 | 0.50% |
| 50 | iShares TR Core S&P Mid-Cap ETF | 464287507 | 9,140 | $569,605 | 0.49% |
| 51 | TJX Companies Inc | 872540109 | 4,802 | $564,427 | 0.49% |
| 52 | Astrazeneca Plc Adr | AZN | 7,147 | $556,823 | 0.48% |
| 53 | Skyworks Solutions, Inc. | SWKS | 5,621 | $555,186 | 0.48% |
| 54 | iShares U.S. Treasury Bond ETF | 46429B267 | 22,840 | $535,598 | 0.46% |
| 55 | Berkshire Hathaway Inc Cl B | BRK-A | 1,163 | $535,282 | 0.46% |
| 56 | Thermo Fisher Scientific, Inc. | TMO | 847 | $523,929 | 0.45% |
| 57 | RTX Corp | RTX | 4,318 | $523,169 | 0.45% |
| 58 | Vanguard Mid-Cap Etf | 922908629 | 1,928 | $508,664 | 0.44% |
| 59 | iShares MSCI Emerging Markets | 464287234 | 10,750 | $492,995 | 0.42% |
| 60 | SPDR Dow Jones Indl Average ETF Trust | 78467X109 | 1,164 | $492,512 | 0.42% |
| 61 | McDonalds Corp | MCD | 1,611 | $490,566 | 0.42% |
| 62 | iShares Core S P 500 ETF | 464287200 | 840 | $484,529 | 0.42% |
| 63 | Spdr Gold Trust | GLD | 1,936 | $470,564 | 0.40% |
| 64 | iShares Russell MidCap Index Fund | 464287499 | 5,264 | $463,969 | 0.40% |
| 65 | iShares 20 Year Treasury Bond ETF | 464287432 | 4,676 | $458,716 | 0.39% |
| 66 | Unitedhealth Group Inc | UNH | 754 | $440,849 | 0.38% |
| 67 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 7,494 | $430,231 | 0.37% |
| 68 | Chevron Corporation | CVX | 2,915 | $429,292 | 0.37% |
| 69 | Amgen Inc. | AMGN | 1,300 | $418,873 | 0.36% |
| 70 | Merck & Co Inc New | MRK | 3,579 | $406,431 | 0.35% |
| 71 | Meta Platforms Inc | META | 683 | $390,977 | 0.34% |
| 72 | Travelers Cos Inc. | TRV | 1,646 | $385,362 | 0.33% |
| 73 | Hewlett Packard Enterprise Co | HPE-PC | 18,812 | $384,894 | 0.33% |
| 74 | Abbott Laboratories | ABLZF | 3,241 | $369,506 | 0.32% |
| 75 | Oracle Corporation | ORCL-PD | 2,074 | $353,410 | 0.30% |
| 76 | Blackrock Inc | BLK | 366 | $347,521 | 0.30% |
| 77 | Schwab Fundamental US Large ETF | 808524771 | 4,840 | $347,318 | 0.30% |
| 78 | Vanguard Small Cap Value | 922908611 | 1,701 | $341,527 | 0.29% |
| 79 | Constellation Brands Inc Cl A | STZ | 1,313 | $338,347 | 0.29% |
| 80 | Coca Cola Co | KO | 4,644 | $333,718 | 0.29% |
| 81 | Goldman Sachs Group Inc. | GSCE | 672 | $332,714 | 0.29% |
| 82 | iShares Tr Core MSCI | 46432F842 | 4,230 | $330,152 | 0.28% |
| 83 | Johnson & Johnson | JNJ | 1,987 | $322,013 | 0.28% |
| 84 | Abbvie Inc | ABBV | 1,624 | $320,708 | 0.28% |
| 85 | Dimensional World Ex US Core Equity 2 ETF | 25434V880 | 11,062 | $298,785 | 0.26% |
| 86 | Microchip Technology Inc. | MCHPP | 3,602 | $289,205 | 0.25% |
| 87 | Canadian Natl Ry Co | 136375102 | 2,205 | $258,316 | 0.22% |
| 88 | Mastercard Inc Cl A | MA | 508 | $250,850 | 0.22% |
| 89 | Disney Walt Co | 254687106 | 2,550 | $245,285 | 0.21% |
| 90 | Duke Energy Corp New | DUKB | 2,124 | $244,897 | 0.21% |
| 91 | Lam Research Corp | LRCX | 298 | $243,192 | 0.21% |
| 92 | Walmart Inc | WMT | 2,973 | $240,070 | 0.21% |
| 93 | Intercontinental Exchange Inc | 45866F104 | 1,450 | $232,928 | 0.20% |
| 94 | Norfolk Southern Corp | 655844108 | 911 | $226,384 | 0.19% |
| 95 | Texas Instruments Inc | 882508104 | 1,028 | $212,354 | 0.18% |
| 96 | Vanguard FTSE Developed Markets ETF | 921943858 | 4,020 | $212,296 | 0.18% |
| 97 | Danaher Corp | 235851102 | 730 | $202,955 | 0.17% |
| 98 | Accenture PLC | ACN | 572 | $202,191 | 0.17% |
| 99 | Snap-On Inc. | SNA | 694 | $201,059 | 0.17% |