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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (104)

#IssuerTicker / CUSIPSharesValue% of Filing
1Lilly Eli & CoLLY21,441$17.7M15.61%
2SPDR S&P 500 ETF TrustSPY14,654$8.2M7.23%
3iShares Core S&P US Value ETF46428766358,965$5.4M4.80%
4Schwab Fundamental Intl Equity ETF808524755120,092$4.3M3.83%
5SPDR S&P 500 Growth ETF78464A40953,374$4.3M3.78%
6Spdr S P 400 Mid Cap Value ETF78464A83951,684$4.0M3.51%
7Microsoft CorporationMSFT8,608$3.2M2.85%
8Apple IncAAPL12,811$2.8M2.51%
9SPDR S&P 600 Small Cap Value ETF78464A30035,504$2.8M2.45%
10Amazon Com IncAMZN14,492$2.8M2.43%
11iShares MSCI EAFE Index Fund46428746528,636$2.3M2.06%
12iShares Preferred & Income Secs ETF46428868762,570$1.9M1.69%
13Vanguard FTSE Emerging Mkt MFC92204285838,738$1.8M1.55%
14Vanguard Small Cap ETF9229087517,465$1.7M1.46%
15Alphabet Inc Class AGOOG9,683$1.5M1.32%
16Nvidia Corp.NVDA12,198$1.3M1.17%
17JP Morgan Chase & CoVYLD5,293$1.3M1.14%
18WisdomTree Emerging Markets ETFWT30,087$1.3M1.12%
19Alphabet Inc Class CGOOG7,374$1.2M1.02%
20Pepsico IncPEP7,073$1.1M0.93%
21American Tower Com REIT03027X1004,872$1.1M0.93%
22Constellation Brands Inc Cl ASTZ5,653$1.0M0.91%
23VisaV2,949$1.0M0.91%
24Schwab Charles CorpSCHW-PJ12,842$1.0M0.89%
25Bank Amer Corp06050510424,038$1.0M0.88%
26Merck & Co Inc NewMRK10,327$926,9520.82%
27Home Depot IncHD2,479$908,5290.80%
28American Water Works Company0304201036,058$893,6760.79%
29Lockheed Martin Corp ComLMT1,979$884,0390.78%
30Truist Finl Corp89832Q10921,210$872,7920.77%
31Salesforce.ComCRM3,200$858,7520.76%
32Ishares Tr/0-5 Yr Tips Bd ETF46429B7477,987$826,4150.73%
33Berkshire Hathaway Inc Cl BBRK-A1,499$798,3370.70%
34Baker Huges CompanyBKR17,750$780,1130.69%
35Schlumberger LtdSLB18,341$766,6540.68%
36Paypal Hldgs IncPYPL11,690$762,7730.67%
37Procter & Gamble Co7427181094,354$742,0090.65%
38Adobe Inc.ADBE1,919$735,9940.65%
39T-Mobile USTMUSZ2,672$712,6490.63%
40Vanguard MSCI Europe ETF92204287410,123$710,7360.63%
41iShares Core MSCI Total Instl Stk ETF46432F8349,921$692,5850.61%
42Cigna Group1255231002,024$665,8960.59%
43Invesco QQQ Tr Series 1IVZ1,415$663,5220.58%
44HCA Healthcare IncHCA1,909$659,6550.58%
45Exxon-Mobil CorpXOM4,931$586,4440.52%
46RTX CorpRTX4,385$580,8370.51%
47McDonalds CorpMCD1,811$565,7020.50%
48iShares U.S. Treasury Bond ETF46429B26724,090$553,7090.49%
49NOV IncNOV36,159$550,3400.49%
50TJX Companies Inc8725401094,497$547,7350.48%
51Vanguard Mid-Cap Etf9229086292,101$543,3610.48%
52iShares TR Core S&P Mid-Cap ETF4642875079,045$527,7760.47%
53Vanguard REIT ETF9229085535,613$508,2010.45%
54Chevron CorporationCVX3,032$507,2230.45%
55iShares Tr Russell 2000 Index4642876552,501$498,9240.44%
56SPDR Dow Jones Indl Average ETF Trust78467X1091,164$488,7400.43%
57United Parcel Service IncUPS4,299$472,8470.42%
58NextEra Energy IncNEE-PW6,625$469,6460.41%
59Meta Platforms IncMETA802$462,2410.41%
60iShares MSCI Emerging Markets46428723410,569$461,8650.41%
61iShares Core S P 500 ETF464287200818$459,6340.41%
62iShares Tr Natl Mun Bd ETF4642884144,199$442,7430.39%
63iShares Russell MidCap Index Fund4642874995,200$442,3640.39%
64Unitedhealth Group IncUNH833$436,2840.38%
65Travelers Cos Inc.TRV1,648$435,8300.38%
66Cisco SystemsCSCO6,940$428,2670.38%
67Johnson & JohnsonJNJ2,580$427,8670.38%
68Abbott LaboratoriesABLZF3,225$427,7960.38%
69Coca Cola CoKO5,845$418,6190.37%
70Amgen Inc.AMGN1,317$410,3110.36%
71iShares Russell Midcap Growth Index Fund4642874813,491$410,1580.36%
72Boeing CoBA-PA2,338$398,7460.35%
73Thermo Fisher Scientific, Inc.TMO791$393,6020.35%
74Pfizer Inc.PFE15,416$390,6410.34%
75iShares Core MSCI Emerging Markets ETF46434G1037,214$389,3400.34%
76Mastercard Inc Cl AMA693$379,8470.33%
77Goldman Sachs Group Inc.GSCE692$378,0330.33%
78BlackRock Inc.BLK377$356,8230.31%
79Walmart IncWMT4,013$352,3010.31%
80Schwab Fundamental US Large ETF80852477114,520$342,8170.30%
81Paychex Inc.PAYX2,114$326,1480.29%
82Astrazeneca Plc AdrAZN4,396$323,1060.28%
83iShares Tr Core MSCI46432F8424,230$320,0000.28%
84Vanguard Small Cap Value9229086111,701$316,8790.28%
85Abbvie IncABBV1,503$314,9090.28%
86Ovintiv IncOVV7,090$303,4520.27%
87Dimensional World Ex US Core Equity 2 ETF25434V88011,492$301,0900.27%
88Intercontinental Exchange Inc45866F1041,695$292,3880.26%
89Oracle CorporationORCL-PD2,015$281,7170.25%
90Spdr Gold TrustGLD923$265,9530.23%
91Vanguard FTSE Developed Markets ETF9219438584,750$241,4430.21%
92Snap-On Inc.SNA716$241,2990.21%
93Vanguard Index Funds S & P 500 ETF922908363464$238,4540.21%
94iShares 20 Year Treasury Bond ETF4642874322,600$236,6780.21%
95Accenture PLCACN733$228,7250.20%
96Canadian Natl Ry Co1363751022,343$228,3490.20%
97Norfolk Southern Corp655844108956$226,4290.20%
98Bristol-Myers Squibb Co.CELG-RI3,601$219,6250.19%
99Air Products & Chemicals IncAIIR742$218,8310.19%
100iShares Lehman 7-10 Year Treasury Bond4642874402,284$217,8250.19%
101Markel CorpMKL114$213,1360.19%
102Digital Rlty Tr Inc2538681031,439$206,1940.18%
103L3Harris Technologies IncLHX961$201,1470.18%
104Hewlett Packard Enterprise CoHPE-PC12,649$195,1740.17%