13F HOLDINGS REPORT
Canandaigua National Trust Co of Florida
Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0001471384-25-000005
Total Value
$126.2M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Lilly Eli & Co | LLY | 18,688 | $14.3M | 11.30% |
| 2 | SPDR S&P 500 ETF Trust | SPY | 14,090 | $9.4M | 7.44% |
| 3 | iShares Core S&P US Value ETF | 464287663 | 73,643 | $7.4M | 5.83% |
| 4 | SPDR S&P 500 Growth ETF | 78464A409 | 63,136 | $6.6M | 5.23% |
| 5 | Schwab Fundamental Intl Equity ETF | 808524755 | 147,038 | $6.3M | 5.00% |
| 6 | Microsoft Corporation | MSFT | 7,939 | $4.1M | 3.26% |
| 7 | Spdr S P 400 Mid Cap Value ETF | 78464A839 | 47,158 | $3.9M | 3.12% |
| 8 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 32,727 | $2.9M | 2.30% |
| 9 | Amazon Com Inc | AMZN | 12,678 | $2.8M | 2.21% |
| 10 | Apple Inc | AAPL | 10,619 | $2.7M | 2.14% |
| 11 | iShares MSCI EAFE Index Fund | 464287465 | 28,242 | $2.6M | 2.09% |
| 12 | Alphabet Inc Class C | GOOG | 9,454 | $2.3M | 1.82% |
| 13 | Nvidia Corp. | NVDA | 10,052 | $1.9M | 1.49% |
| 14 | WisdomTree Emerging Markets ETF | WT | 38,429 | $1.8M | 1.40% |
| 15 | Vanguard Small Cap ETF | 922908751 | 6,388 | $1.6M | 1.29% |
| 16 | JP Morgan Chase & Co | VYLD | 5,149 | $1.6M | 1.29% |
| 17 | Adobe Inc. | ADBE | 4,430 | $1.6M | 1.24% |
| 18 | NOV Inc | NOV | 104,020 | $1.4M | 1.09% |
| 19 | Alphabet Inc Class A | GOOG | 5,651 | $1.4M | 1.09% |
| 20 | Pepsico Inc | PEP | 9,721 | $1.4M | 1.08% |
| 21 | United Parcel Service Inc | UPS | 13,533 | $1.1M | 0.90% |
| 22 | Merck & Co Inc New | MRK | 12,817 | $1.1M | 0.85% |
| 23 | Lockheed Martin Corp Com | LMT | 2,154 | $1.1M | 0.85% |
| 24 | Caterpillar Inc | CAT | 2,204 | $1.1M | 0.83% |
| 25 | Vanguard FTSE Emerging Mkt MFC | 922042858 | 19,152 | $1.0M | 0.82% |
| 26 | Bank Amer Corp | 060505104 | 20,032 | $1.0M | 0.82% |
| 27 | Baker Hughes Company | BKR | 21,156 | $1.0M | 0.82% |
| 28 | Pfizer Inc. | PFE | 38,615 | $983,910 | 0.78% |
| 29 | iShares Russell Midcap Growth Index Fund | 464287481 | 6,786 | $966,394 | 0.77% |
| 30 | Schlumberger Ltd | SLB | 27,081 | $930,774 | 0.74% |
| 31 | Schwab Charles Corp | SCHW-PJ | 9,746 | $930,451 | 0.74% |
| 32 | Truist Finl Corp | 89832Q109 | 20,136 | $920,618 | 0.73% |
| 33 | Home Depot Inc | HD | 2,151 | $871,564 | 0.69% |
| 34 | American Water Works Company | 030420103 | 6,184 | $860,751 | 0.68% |
| 35 | Visa | V | 2,511 | $857,205 | 0.68% |
| 36 | Invesco QQQ Tr Series 1 | IVZ | 1,389 | $833,914 | 0.66% |
| 37 | Boeing Co | BA-PA | 3,852 | $831,377 | 0.66% |
| 38 | Salesforce.Com | CRM | 3,458 | $819,546 | 0.65% |
| 39 | Astrazeneca Plc Adr | AZN | 10,500 | $805,560 | 0.64% |
| 40 | Ishares Tr/0-5 Yr Tips Bd ETF | 46429B747 | 7,781 | $804,244 | 0.64% |
| 41 | HCA Healthcare Inc | HCA | 1,874 | $798,699 | 0.63% |
| 42 | iShares Preferred & Income Secs ETF | 464288687 | 24,598 | $777,789 | 0.62% |
| 43 | iShares Core MSCI Total Instl Stk ETF | 46432F834 | 9,417 | $777,656 | 0.62% |
| 44 | American Tower Com REIT | 03027X100 | 4,033 | $775,627 | 0.61% |
| 45 | RTX Corp | RTX | 4,496 | $752,316 | 0.60% |
| 46 | Vanguard MSCI Europe ETF | 922042874 | 9,323 | $743,975 | 0.59% |
| 47 | Berkshire Hathaway Inc Cl B | BRK-A | 1,479 | $743,552 | 0.59% |
| 48 | Lennar Corporation | LEN-B | 5,790 | $729,772 | 0.58% |
| 49 | Cigna Group | 125523100 | 2,517 | $725,525 | 0.57% |
| 50 | Constellation Brands Inc Cl A | STZ | 5,289 | $712,270 | 0.56% |
| 51 | Paypal Hldgs Inc | PYPL | 10,016 | $671,673 | 0.53% |
| 52 | TJX Companies Inc | 872540109 | 4,271 | $617,330 | 0.49% |
| 53 | iShares Tr Russell 2000 Index | 464287655 | 2,487 | $601,755 | 0.48% |
| 54 | Procter & Gamble Co | 742718109 | 3,916 | $601,693 | 0.48% |
| 55 | T-Mobile US | TMUSZ | 2,506 | $599,886 | 0.48% |
| 56 | iShares TR Core S&P Mid-Cap ETF | 464287507 | 9,045 | $590,277 | 0.47% |
| 57 | Meta Platforms Inc | META | 777 | $570,613 | 0.45% |
| 58 | iShares U.S. Treasury Bond ETF | 46429B267 | 24,496 | $566,348 | 0.45% |
| 59 | Vanguard Mid-Cap Etf | 922908629 | 1,897 | $557,225 | 0.44% |
| 60 | iShares MSCI Emerging Markets | 464287234 | 10,319 | $551,035 | 0.44% |
| 61 | McDonalds Corp | MCD | 1,801 | $547,306 | 0.43% |
| 62 | Exxon-Mobil Corp | XOM | 4,770 | $537,818 | 0.43% |
| 63 | Goldman Sachs Group Inc. | GSCE | 671 | $534,351 | 0.42% |
| 64 | iShares Core S P 500 ETF | 464287200 | 783 | $524,062 | 0.42% |
| 65 | iShares Russell MidCap Index Fund | 464287499 | 5,180 | $500,129 | 0.40% |
| 66 | Vanguard REIT ETF | 922908553 | 5,315 | $485,897 | 0.38% |
| 67 | Cisco Systems | CSCO | 6,981 | $477,640 | 0.38% |
| 68 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 7,164 | $472,251 | 0.37% |
| 69 | iShares Tr Natl Mun Bd ETF | 464288414 | 4,419 | $470,579 | 0.37% |
| 70 | Chevron Corporation | CVX | 2,994 | $464,938 | 0.37% |
| 71 | Travelers Cos Inc. | TRV | 1,648 | $460,155 | 0.36% |
| 72 | Oracle Corporation | ORCL-PD | 1,613 | $453,640 | 0.36% |
| 73 | BlackRock Inc. | BLK | 373 | $434,870 | 0.34% |
| 74 | NextEra Energy Inc | NEE-PW | 5,715 | $431,425 | 0.34% |
| 75 | Walmart Inc | WMT | 4,013 | $413,580 | 0.33% |
| 76 | Abbott Laboratories | ABLZF | 3,014 | $403,695 | 0.32% |
| 77 | Johnson & Johnson | JNJ | 2,115 | $392,163 | 0.31% |
| 78 | Coca Cola Co | KO | 5,874 | $389,564 | 0.31% |
| 79 | Norfolk Southern Corp | 655844108 | 1,275 | $383,023 | 0.30% |
| 80 | iShares Core MSCI EAFE ETF | 46432F842 | 4,230 | $369,321 | 0.29% |
| 81 | Schwab Fundamental US Large ETF | 808524771 | 13,920 | $366,096 | 0.29% |
| 82 | Amgen Inc. | AMGN | 1,285 | $362,627 | 0.29% |
| 83 | Thermo Fisher Scientific, Inc. | TMO | 743 | $360,370 | 0.29% |
| 84 | Dimensional World Ex US Core Equity 2 ETF | 25434V880 | 11,177 | $350,734 | 0.28% |
| 85 | Mastercard Inc Cl A | MA | 616 | $350,387 | 0.28% |
| 86 | Abbvie Inc | ABBV | 1,366 | $316,284 | 0.25% |
| 87 | Vanguard FTSE Developed Markets ETF | 921943858 | 4,750 | $284,620 | 0.23% |
| 88 | Vanguard Index Funds S & P 500 ETF | 922908363 | 458 | $280,470 | 0.22% |
| 89 | L3Harris Technologies Inc | LHX | 906 | $276,701 | 0.22% |
| 90 | Paychex Inc. | PAYX | 2,114 | $267,971 | 0.21% |
| 91 | Intercontinental Exchange Inc | 45866F104 | 1,566 | $263,840 | 0.21% |
| 92 | Unitedhealth Group Inc | UNH | 758 | $261,737 | 0.21% |
| 93 | Digital Rlty Tr Inc | 253868103 | 1,499 | $259,147 | 0.21% |
| 94 | Snap-On Inc. | SNA | 719 | $249,155 | 0.20% |
| 95 | Hewlett Packard Enterprise Co | HPE-PC | 9,835 | $241,548 | 0.19% |
| 96 | Broadcom Inc | AVGO | 720 | $237,535 | 0.19% |
| 97 | iShares 20 Year Treasury Bond ETF | 464287432 | 2,600 | $232,362 | 0.18% |
| 98 | SAP SE-Sponsored ADR | SAPGF | 853 | $227,930 | 0.18% |
| 99 | iShares Lehman 7-10 Year Treasury Bond | 464287440 | 2,284 | $220,315 | 0.17% |
| 100 | Canadian Natl Ry Co | 136375102 | 2,313 | $218,116 | 0.17% |
| 101 | Spdr Gold Trust | GLD | 613 | $217,903 | 0.17% |
| 102 | Markel Corp | MKL | 114 | $217,895 | 0.17% |
| 103 | Autodesk, Inc. | ADSK | 670 | $212,839 | 0.17% |
| 104 | General Dynamics Corp | GD | 619 | $211,079 | 0.17% |
| 105 | O'Reilly Automotive Inc New Com | 67103H107 | 1,950 | $210,230 | 0.17% |
| 106 | Air Products & Chemicals Inc | AIIR | 734 | $200,176 | 0.16% |