13F HOLDINGS REPORT
Canandaigua National Trust Co of Florida
Quarter ended Q2 2025 · Filed July 8, 2025 · Accession 0001471384-25-000004
Total Value
$140.6M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Lilly Eli & Co | LLY | 21,736 | $16.9M | 12.05% |
| 2 | SPDR S&P 500 ETF Trust | SPY | 16,084 | $9.9M | 7.07% |
| 3 | iShares Core S&P US Value ETF | 464287663 | 68,178 | $6.5M | 4.59% |
| 4 | Schwab Fundamental Intl Equity ETF | 808524755 | 144,959 | $5.8M | 4.13% |
| 5 | SPDR S&P 500 Growth ETF | 78464A409 | 60,250 | $5.7M | 4.08% |
| 6 | Microsoft Corporation | MSFT | 9,593 | $4.8M | 3.39% |
| 7 | Spdr S P 400 Mid Cap Value ETF | 78464A839 | 51,115 | $4.1M | 2.89% |
| 8 | Amazon Com Inc | AMZN | 15,549 | $3.4M | 2.43% |
| 9 | iShares MSCI EAFE Index Fund | 464287465 | 32,821 | $2.9M | 2.09% |
| 10 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 35,147 | $2.8M | 1.99% |
| 11 | iShares Core MSCI Total Instl Stk ETF | 46432F834 | 35,227 | $2.7M | 1.94% |
| 12 | Apple Inc | AAPL | 12,673 | $2.6M | 1.85% |
| 13 | Alphabet Inc Class C | GOOG | 13,316 | $2.4M | 1.68% |
| 14 | Nvidia Corp. | NVDA | 12,866 | $2.0M | 1.45% |
| 15 | WisdomTree Emerging Markets ETF | WT | 38,906 | $1.8M | 1.25% |
| 16 | Vanguard Small Cap ETF | 922908751 | 6,696 | $1.6M | 1.13% |
| 17 | iShares U.S. Treasury Bond ETF | 46429B267 | 67,585 | $1.6M | 1.10% |
| 18 | JP Morgan Chase & Co | VYLD | 5,263 | $1.5M | 1.09% |
| 19 | Pepsico Inc | PEP | 11,046 | $1.5M | 1.04% |
| 20 | Alphabet Inc Class A | GOOG | 8,016 | $1.4M | 1.00% |
| 21 | Merck & Co Inc New | MRK | 17,328 | $1.4M | 0.98% |
| 22 | Dimensional World Ex US Core Equity 2 ETF | 25434V880 | 44,430 | $1.3M | 0.93% |
| 23 | Visa | V | 3,425 | $1.2M | 0.86% |
| 24 | American Tower Com REIT | 03027X100 | 4,746 | $1.0M | 0.75% |
| 25 | Lockheed Martin Corp Com | LMT | 2,259 | $1.0M | 0.74% |
| 26 | Berkshire Hathaway Inc Cl B | BRK-A | 2,152 | $1.0M | 0.74% |
| 27 | Vanguard FTSE Emerging Mkt MFC | 922042858 | 20,590 | $1.0M | 0.72% |
| 28 | Bank Amer Corp | 060505104 | 21,116 | $999,209 | 0.71% |
| 29 | iShares Russell Midcap Growth Index Fund | 464287481 | 7,046 | $977,139 | 0.69% |
| 30 | Broadstone Net Lease Inc | BNL | 60,148 | $965,375 | 0.69% |
| 31 | United Parcel Service Inc | UPS | 9,562 | $965,188 | 0.69% |
| 32 | NOV Inc | NOV | 77,394 | $962,007 | 0.68% |
| 33 | Schwab Charles Corp | SCHW-PJ | 10,361 | $945,338 | 0.67% |
| 34 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 15,528 | $932,146 | 0.66% |
| 35 | Truist Finl Corp | 89832Q109 | 21,375 | $918,911 | 0.65% |
| 36 | Constellation Brands Inc Cl A | STZ | 5,573 | $906,616 | 0.64% |
| 37 | Schlumberger Ltd | SLB | 26,451 | $894,044 | 0.64% |
| 38 | Salesforce.Com | CRM | 3,262 | $889,515 | 0.63% |
| 39 | Caterpillar Inc | CAT | 2,275 | $883,178 | 0.63% |
| 40 | Pfizer Inc. | PFE | 36,317 | $880,324 | 0.63% |
| 41 | American Water Works Company | 030420103 | 6,266 | $871,663 | 0.62% |
| 42 | Baker Hughes Company | BKR | 22,494 | $862,420 | 0.61% |
| 43 | Ishares Tr/0-5 Yr Tips Bd ETF | 46429B747 | 7,987 | $821,942 | 0.58% |
| 44 | Boeing Co | BA-PA | 3,907 | $818,634 | 0.58% |
| 45 | Home Depot Inc | HD | 2,227 | $816,507 | 0.58% |
| 46 | Paypal Hldgs Inc | PYPL | 10,725 | $797,082 | 0.57% |
| 47 | Astrazeneca Plc Adr | AZN | 11,225 | $784,403 | 0.56% |
| 48 | Invesco QQQ Tr Series 1 | IVZ | 1,399 | $771,744 | 0.55% |
| 49 | Vanguard Extended Mkt Fd | 922908652 | 3,997 | $770,262 | 0.55% |
| 50 | HCA Healthcare Inc | HCA | 1,909 | $731,338 | 0.52% |
| 51 | Adobe Inc. | ADBE | 1,880 | $727,334 | 0.52% |
| 52 | iShares Preferred & Income Secs ETF | 464288687 | 23,649 | $725,551 | 0.52% |
| 53 | Vanguard MSCI Europe ETF | 922042874 | 9,323 | $722,533 | 0.51% |
| 54 | Cigna Group | 125523100 | 2,125 | $702,483 | 0.50% |
| 55 | Procter & Gamble Co | 742718109 | 4,392 | $699,733 | 0.50% |
| 56 | Lennar Corporation | LEN-B | 6,242 | $690,428 | 0.49% |
| 57 | Exxon-Mobil Corp | XOM | 6,301 | $679,248 | 0.48% |
| 58 | TJX Companies Inc | 872540109 | 5,315 | $656,349 | 0.47% |
| 59 | RTX Corp | RTX | 4,416 | $644,824 | 0.46% |
| 60 | iShares Lehman 7-10 Year Treasury Bond | 464287440 | 6,632 | $635,147 | 0.45% |
| 61 | T-Mobile US | TMUSZ | 2,557 | $609,231 | 0.43% |
| 62 | iShares MSCI Emerging Markets | 464287234 | 12,519 | $603,917 | 0.43% |
| 63 | Schwab Fundamental US Large ETF | 808524771 | 24,540 | $602,212 | 0.43% |
| 64 | Vanguard Mid-Cap Etf | 922908629 | 2,104 | $588,762 | 0.42% |
| 65 | Markel Corp | MKL | 293 | $585,226 | 0.42% |
| 66 | Doubleline ETF Trust - Mortgage ETF | 25861R402 | 11,725 | $575,346 | 0.41% |
| 67 | Meta Platforms Inc | META | 777 | $573,496 | 0.41% |
| 68 | iShares TR Core S&P Mid-Cap ETF | 464287507 | 9,045 | $560,971 | 0.40% |
| 69 | iShares Tr Russell 2000 Index | 464287655 | 2,487 | $536,670 | 0.38% |
| 70 | McDonalds Corp | MCD | 1,816 | $530,581 | 0.38% |
| 71 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 3,919 | $529,222 | 0.38% |
| 72 | Coca Cola Co | KO | 7,405 | $523,904 | 0.37% |
| 73 | SPDR Dow Jones Indl Average ETF Trust | 78467X109 | 1,161 | $511,595 | 0.36% |
| 74 | iShares Core S P 500 ETF | 464287200 | 818 | $507,896 | 0.36% |
| 75 | Chevron Corporation | CVX | 3,547 | $507,895 | 0.36% |
| 76 | Vanguard REIT ETF | 922908553 | 5,577 | $496,688 | 0.35% |
| 77 | Goldman Sachs Group Inc. | GSCE | 691 | $489,055 | 0.35% |
| 78 | Cisco Systems | CSCO | 7,016 | $486,770 | 0.35% |
| 79 | iShares Russell MidCap Index Fund | 464287499 | 5,180 | $476,405 | 0.34% |
| 80 | Travelers Cos Inc. | TRV | 1,648 | $440,906 | 0.31% |
| 81 | Moody's Corp | MCO | 877 | $439,894 | 0.31% |
| 82 | iShares Tr Natl Mun Bd ETF | 464288414 | 4,149 | $433,488 | 0.31% |
| 83 | Canadian Natl Ry Co | 136375102 | 4,014 | $417,617 | 0.30% |
| 84 | Abbott Laboratories | ABLZF | 3,060 | $416,191 | 0.30% |
| 85 | Oracle Corporation | ORCL-PD | 1,892 | $413,648 | 0.29% |
| 86 | NextEra Energy Inc | NEE-PW | 5,733 | $397,985 | 0.28% |
| 87 | BlackRock Inc. | BLK | 379 | $397,666 | 0.28% |
| 88 | Paychex Inc. | PAYX | 2,716 | $395,069 | 0.28% |
| 89 | Walmart Inc | WMT | 4,013 | $392,391 | 0.28% |
| 90 | Republic Services Inc | 760759100 | 1,506 | $371,395 | 0.26% |
| 91 | Norfolk Southern Corp | 655844108 | 1,435 | $367,317 | 0.26% |
| 92 | Mastercard Inc Cl A | MA | 649 | $364,699 | 0.26% |
| 93 | Vanguard Index Funds S & P 500 ETF | 922908363 | 639 | $362,971 | 0.26% |
| 94 | Amgen Inc. | AMGN | 1,289 | $359,902 | 0.26% |
| 95 | iShares Core MSCI EAFE ETF | 46432F842 | 4,230 | $353,120 | 0.25% |
| 96 | Johnson & Johnson | JNJ | 2,298 | $351,020 | 0.25% |
| 97 | Brookfield Corp | 11271J107 | 5,213 | $322,424 | 0.23% |
| 98 | Henry Jack & Assoc Inc | 426281101 | 1,693 | $305,028 | 0.22% |
| 99 | Thermo Fisher Scientific, Inc. | TMO | 752 | $304,906 | 0.22% |
| 100 | O'Reilly Automotive Inc New Com | 67103H107 | 3,375 | $304,189 | 0.22% |
| 101 | Intercontinental Exchange Inc | 45866F104 | 1,631 | $299,240 | 0.21% |
| 102 | American Express Co | AXP | 934 | $297,927 | 0.21% |
| 103 | iShares Tr MSCI USA Momentum Factor | 46432F396 | 1,214 | $291,748 | 0.21% |
| 104 | Copart Inc | CPRT | 5,658 | $277,638 | 0.20% |
| 105 | Vanguard FTSE Developed Markets ETF | 921943858 | 4,750 | $270,798 | 0.19% |
| 106 | Vanguard Small Cap Value | 922908611 | 1,339 | $261,118 | 0.19% |
| 107 | SAP SE-Sponsored ADR | SAPGF | 853 | $259,397 | 0.18% |
| 108 | Hewlett Packard Enterprise Co | HPE-PC | 12,649 | $258,672 | 0.18% |
| 109 | Abbvie Inc | ABBV | 1,389 | $257,826 | 0.18% |
| 110 | Intl Business Machines Corp | INTR | 861 | $253,806 | 0.18% |
| 111 | Digital Rlty Tr Inc | 253868103 | 1,450 | $252,779 | 0.18% |
| 112 | Accenture PLC | ACN | 806 | $240,905 | 0.17% |
| 113 | Unitedhealth Group Inc | UNH | 758 | $236,473 | 0.17% |
| 114 | L3Harris Technologies Inc | LHX | 935 | $234,535 | 0.17% |
| 115 | Microchip Technology Inc. | MCHPP | 3,292 | $231,658 | 0.16% |
| 116 | Procore Technologies Inc | PCOR | 3,371 | $230,644 | 0.16% |
| 117 | iShares 20 Year Treasury Bond ETF | 464287432 | 2,600 | $229,450 | 0.16% |
| 118 | Snap-On Inc. | SNA | 721 | $224,361 | 0.16% |
| 119 | Diageo Plc New Adr | DGEAF | 2,090 | $210,756 | 0.15% |
| 120 | Air Products & Chemicals Inc | AIIR | 745 | $210,135 | 0.15% |
| 121 | Autodesk, Inc. | ADSK | 670 | $207,412 | 0.15% |
| 122 | Texas Instruments Inc | 882508104 | 989 | $205,336 | 0.15% |