13F HOLDINGS REPORT
Canandaigua National Trust Co of Florida
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001471384-25-000003
Total Value
$113.5M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Lilly Eli & Co | LLY | 21,441 | $17.7M | 15.61% |
| 2 | SPDR S&P 500 ETF Trust | SPY | 14,654 | $8.2M | 7.23% |
| 3 | iShares Core S&P US Value ETF | 464287663 | 58,965 | $5.4M | 4.80% |
| 4 | Schwab Fundamental Intl Equity ETF | 808524755 | 120,092 | $4.3M | 3.83% |
| 5 | SPDR S&P 500 Growth ETF | 78464A409 | 53,374 | $4.3M | 3.78% |
| 6 | Spdr S P 400 Mid Cap Value ETF | 78464A839 | 51,684 | $4.0M | 3.51% |
| 7 | Microsoft Corporation | MSFT | 8,608 | $3.2M | 2.85% |
| 8 | Apple Inc | AAPL | 12,811 | $2.8M | 2.51% |
| 9 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 35,504 | $2.8M | 2.45% |
| 10 | Amazon Com Inc | AMZN | 14,492 | $2.8M | 2.43% |
| 11 | iShares MSCI EAFE Index Fund | 464287465 | 28,636 | $2.3M | 2.06% |
| 12 | iShares Preferred & Income Secs ETF | 464288687 | 62,570 | $1.9M | 1.69% |
| 13 | Vanguard FTSE Emerging Mkt MFC | 922042858 | 38,738 | $1.8M | 1.55% |
| 14 | Vanguard Small Cap ETF | 922908751 | 7,465 | $1.7M | 1.46% |
| 15 | Alphabet Inc Class A | GOOG | 9,683 | $1.5M | 1.32% |
| 16 | Nvidia Corp. | NVDA | 12,198 | $1.3M | 1.17% |
| 17 | JP Morgan Chase & Co | VYLD | 5,293 | $1.3M | 1.14% |
| 18 | WisdomTree Emerging Markets ETF | WT | 30,087 | $1.3M | 1.12% |
| 19 | Alphabet Inc Class C | GOOG | 7,374 | $1.2M | 1.02% |
| 20 | Pepsico Inc | PEP | 7,073 | $1.1M | 0.93% |
| 21 | American Tower Com REIT | 03027X100 | 4,872 | $1.1M | 0.93% |
| 22 | Constellation Brands Inc Cl A | STZ | 5,653 | $1.0M | 0.91% |
| 23 | Visa | V | 2,949 | $1.0M | 0.91% |
| 24 | Schwab Charles Corp | SCHW-PJ | 12,842 | $1.0M | 0.89% |
| 25 | Bank Amer Corp | 060505104 | 24,038 | $1.0M | 0.88% |
| 26 | Merck & Co Inc New | MRK | 10,327 | $926,952 | 0.82% |
| 27 | Home Depot Inc | HD | 2,479 | $908,529 | 0.80% |
| 28 | American Water Works Company | 030420103 | 6,058 | $893,676 | 0.79% |
| 29 | Lockheed Martin Corp Com | LMT | 1,979 | $884,039 | 0.78% |
| 30 | Truist Finl Corp | 89832Q109 | 21,210 | $872,792 | 0.77% |
| 31 | Salesforce.Com | CRM | 3,200 | $858,752 | 0.76% |
| 32 | Ishares Tr/0-5 Yr Tips Bd ETF | 46429B747 | 7,987 | $826,415 | 0.73% |
| 33 | Berkshire Hathaway Inc Cl B | BRK-A | 1,499 | $798,337 | 0.70% |
| 34 | Baker Huges Company | BKR | 17,750 | $780,113 | 0.69% |
| 35 | Schlumberger Ltd | SLB | 18,341 | $766,654 | 0.68% |
| 36 | Paypal Hldgs Inc | PYPL | 11,690 | $762,773 | 0.67% |
| 37 | Procter & Gamble Co | 742718109 | 4,354 | $742,009 | 0.65% |
| 38 | Adobe Inc. | ADBE | 1,919 | $735,994 | 0.65% |
| 39 | T-Mobile US | TMUSZ | 2,672 | $712,649 | 0.63% |
| 40 | Vanguard MSCI Europe ETF | 922042874 | 10,123 | $710,736 | 0.63% |
| 41 | iShares Core MSCI Total Instl Stk ETF | 46432F834 | 9,921 | $692,585 | 0.61% |
| 42 | Cigna Group | 125523100 | 2,024 | $665,896 | 0.59% |
| 43 | Invesco QQQ Tr Series 1 | IVZ | 1,415 | $663,522 | 0.58% |
| 44 | HCA Healthcare Inc | HCA | 1,909 | $659,655 | 0.58% |
| 45 | Exxon-Mobil Corp | XOM | 4,931 | $586,444 | 0.52% |
| 46 | RTX Corp | RTX | 4,385 | $580,837 | 0.51% |
| 47 | McDonalds Corp | MCD | 1,811 | $565,702 | 0.50% |
| 48 | iShares U.S. Treasury Bond ETF | 46429B267 | 24,090 | $553,709 | 0.49% |
| 49 | NOV Inc | NOV | 36,159 | $550,340 | 0.49% |
| 50 | TJX Companies Inc | 872540109 | 4,497 | $547,735 | 0.48% |
| 51 | Vanguard Mid-Cap Etf | 922908629 | 2,101 | $543,361 | 0.48% |
| 52 | iShares TR Core S&P Mid-Cap ETF | 464287507 | 9,045 | $527,776 | 0.47% |
| 53 | Vanguard REIT ETF | 922908553 | 5,613 | $508,201 | 0.45% |
| 54 | Chevron Corporation | CVX | 3,032 | $507,223 | 0.45% |
| 55 | iShares Tr Russell 2000 Index | 464287655 | 2,501 | $498,924 | 0.44% |
| 56 | SPDR Dow Jones Indl Average ETF Trust | 78467X109 | 1,164 | $488,740 | 0.43% |
| 57 | United Parcel Service Inc | UPS | 4,299 | $472,847 | 0.42% |
| 58 | NextEra Energy Inc | NEE-PW | 6,625 | $469,646 | 0.41% |
| 59 | Meta Platforms Inc | META | 802 | $462,241 | 0.41% |
| 60 | iShares MSCI Emerging Markets | 464287234 | 10,569 | $461,865 | 0.41% |
| 61 | iShares Core S P 500 ETF | 464287200 | 818 | $459,634 | 0.41% |
| 62 | iShares Tr Natl Mun Bd ETF | 464288414 | 4,199 | $442,743 | 0.39% |
| 63 | iShares Russell MidCap Index Fund | 464287499 | 5,200 | $442,364 | 0.39% |
| 64 | Unitedhealth Group Inc | UNH | 833 | $436,284 | 0.38% |
| 65 | Travelers Cos Inc. | TRV | 1,648 | $435,830 | 0.38% |
| 66 | Cisco Systems | CSCO | 6,940 | $428,267 | 0.38% |
| 67 | Johnson & Johnson | JNJ | 2,580 | $427,867 | 0.38% |
| 68 | Abbott Laboratories | ABLZF | 3,225 | $427,796 | 0.38% |
| 69 | Coca Cola Co | KO | 5,845 | $418,619 | 0.37% |
| 70 | Amgen Inc. | AMGN | 1,317 | $410,311 | 0.36% |
| 71 | iShares Russell Midcap Growth Index Fund | 464287481 | 3,491 | $410,158 | 0.36% |
| 72 | Boeing Co | BA-PA | 2,338 | $398,746 | 0.35% |
| 73 | Thermo Fisher Scientific, Inc. | TMO | 791 | $393,602 | 0.35% |
| 74 | Pfizer Inc. | PFE | 15,416 | $390,641 | 0.34% |
| 75 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 7,214 | $389,340 | 0.34% |
| 76 | Mastercard Inc Cl A | MA | 693 | $379,847 | 0.33% |
| 77 | Goldman Sachs Group Inc. | GSCE | 692 | $378,033 | 0.33% |
| 78 | BlackRock Inc. | BLK | 377 | $356,823 | 0.31% |
| 79 | Walmart Inc | WMT | 4,013 | $352,301 | 0.31% |
| 80 | Schwab Fundamental US Large ETF | 808524771 | 14,520 | $342,817 | 0.30% |
| 81 | Paychex Inc. | PAYX | 2,114 | $326,148 | 0.29% |
| 82 | Astrazeneca Plc Adr | AZN | 4,396 | $323,106 | 0.28% |
| 83 | iShares Tr Core MSCI | 46432F842 | 4,230 | $320,000 | 0.28% |
| 84 | Vanguard Small Cap Value | 922908611 | 1,701 | $316,879 | 0.28% |
| 85 | Abbvie Inc | ABBV | 1,503 | $314,909 | 0.28% |
| 86 | Ovintiv Inc | OVV | 7,090 | $303,452 | 0.27% |
| 87 | Dimensional World Ex US Core Equity 2 ETF | 25434V880 | 11,492 | $301,090 | 0.27% |
| 88 | Intercontinental Exchange Inc | 45866F104 | 1,695 | $292,388 | 0.26% |
| 89 | Oracle Corporation | ORCL-PD | 2,015 | $281,717 | 0.25% |
| 90 | Spdr Gold Trust | GLD | 923 | $265,953 | 0.23% |
| 91 | Vanguard FTSE Developed Markets ETF | 921943858 | 4,750 | $241,443 | 0.21% |
| 92 | Snap-On Inc. | SNA | 716 | $241,299 | 0.21% |
| 93 | Vanguard Index Funds S & P 500 ETF | 922908363 | 464 | $238,454 | 0.21% |
| 94 | iShares 20 Year Treasury Bond ETF | 464287432 | 2,600 | $236,678 | 0.21% |
| 95 | Accenture PLC | ACN | 733 | $228,725 | 0.20% |
| 96 | Canadian Natl Ry Co | 136375102 | 2,343 | $228,349 | 0.20% |
| 97 | Norfolk Southern Corp | 655844108 | 956 | $226,429 | 0.20% |
| 98 | Bristol-Myers Squibb Co. | CELG-RI | 3,601 | $219,625 | 0.19% |
| 99 | Air Products & Chemicals Inc | AIIR | 742 | $218,831 | 0.19% |
| 100 | iShares Lehman 7-10 Year Treasury Bond | 464287440 | 2,284 | $217,825 | 0.19% |
| 101 | Markel Corp | MKL | 114 | $213,136 | 0.19% |
| 102 | Digital Rlty Tr Inc | 253868103 | 1,439 | $206,194 | 0.18% |
| 103 | L3Harris Technologies Inc | LHX | 961 | $201,147 | 0.18% |
| 104 | Hewlett Packard Enterprise Co | HPE-PC | 12,649 | $195,174 | 0.17% |