13F HOLDINGS REPORT
Canandaigua National Trust Co of Florida
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001471384-26-000001
Total Value
$159.8M
Positions
129
Other Managers
0
Confidential Omitted
No
Holdings (129)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Lilly Eli & Co | LLY | 18,713 | $20.1M | 12.58% |
| 2 | SPDR S&P 500 ETF Trust | SPY | 15,585 | $10.6M | 6.65% |
| 3 | iShares Core S&P US Value ETF | 464287663 | 74,131 | $7.6M | 4.76% |
| 4 | State Street SPDR S&P 500 Growth ETF | 78464A409 | 62,351 | $6.7M | 4.16% |
| 5 | Schwab Fundamental Intl Equity ETF | 808524755 | 146,417 | $6.6M | 4.14% |
| 6 | Microsoft Corporation | MSFT | 9,570 | $4.6M | 2.90% |
| 7 | Alphabet Inc Class C | GOOG | 13,018 | $4.1M | 2.56% |
| 8 | State Street SPDR S&P 400 Mid Cap Value ETF | 78464A839 | 46,834 | $4.0M | 2.48% |
| 9 | Amazon Com Inc | AMZN | 15,340 | $3.5M | 2.22% |
| 10 | Apple Inc | AAPL | 12,458 | $3.4M | 2.12% |
| 11 | iShares MSCI EAFE Index Fund | 464287465 | 32,657 | $3.1M | 1.96% |
| 12 | Nvidia Corp. | NVDA | 16,508 | $3.1M | 1.93% |
| 13 | iShares Core MSCI Total Instl Stk ETF | 46432F834 | 35,057 | $3.0M | 1.86% |
| 14 | State Street SPDR S&P 600 Small Cap Value ETF | 78464A300 | 32,078 | $2.9M | 1.83% |
| 15 | Alphabet Inc Class A | GOOG | 7,861 | $2.5M | 1.54% |
| 16 | JP Morgan Chase & Co | VYLD | 5,593 | $1.8M | 1.13% |
| 17 | WisdomTree Emerging Markets ETF | WT | 38,195 | $1.8M | 1.12% |
| 18 | Merck & Co Inc New | MRK | 16,213 | $1.7M | 1.07% |
| 19 | Vanguard Small Cap ETF | 922908751 | 6,577 | $1.7M | 1.06% |
| 20 | NOV Inc | NOV | 100,546 | $1.6M | 0.98% |
| 21 | iShares U.S. Treasury Bond ETF | 46429B267 | 63,941 | $1.5M | 0.92% |
| 22 | Capital Group Growth ETF | 14020G101 | 32,960 | $1.5M | 0.92% |
| 23 | Dimensional World Ex US Core Equity 2 ETF | 25434V880 | 44,730 | $1.5M | 0.92% |
| 24 | Capital Group Conservative Equity ETF | 14020U100 | 47,725 | $1.5M | 0.91% |
| 25 | Pepsico Inc | PEP | 9,987 | $1.4M | 0.90% |
| 26 | Visa | V | 3,496 | $1.2M | 0.77% |
| 27 | United Parcel Service Inc | UPS | 11,988 | $1.2M | 0.74% |
| 28 | Berkshire Hathaway Inc Cl B | BRK-A | 2,300 | $1.2M | 0.72% |
| 29 | Bank Amer Corp | 060505104 | 20,103 | $1.1M | 0.69% |
| 30 | Adobe Inc. | ADBE | 3,147 | $1.1M | 0.69% |
| 31 | Lockheed Martin Corp Com | LMT | 2,266 | $1.1M | 0.69% |
| 32 | Broadstone Net Lease Inc | BNL | 60,148 | $1.0M | 0.65% |
| 33 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 15,403 | $1.0M | 0.65% |
| 34 | Astrazeneca Plc Adr | AZN | 11,093 | $1.0M | 0.64% |
| 35 | Vanguard FTSE Emerging Mkt MFC | 922042858 | 18,799 | $1.0M | 0.63% |
| 36 | Truist Finl Corp | 89832Q109 | 20,111 | $989,662 | 0.62% |
| 37 | Schwab Charles Corp | SCHW-PJ | 9,769 | $976,021 | 0.61% |
| 38 | Pfizer Inc. | PFE | 38,891 | $968,386 | 0.61% |
| 39 | Baker Hughes Company | BKR | 21,156 | $963,444 | 0.60% |
| 40 | iShares Russell Midcap Growth Index Fund | 464287481 | 6,955 | $952,418 | 0.60% |
| 41 | TJX Companies Inc | 872540109 | 5,843 | $897,543 | 0.56% |
| 42 | SLB Limited | SLB | 23,278 | $893,410 | 0.56% |
| 43 | HCA Healthcare Inc | HCA | 1,879 | $877,230 | 0.55% |
| 44 | Salesforce.Com | CRM | 3,229 | $855,394 | 0.54% |
| 45 | Boeing Co | BA-PA | 3,868 | $839,820 | 0.53% |
| 46 | Vanguard Extended Mkt Fd | 922908652 | 3,997 | $835,853 | 0.52% |
| 47 | iShares Preferred & Income Secs ETF | 464288687 | 26,389 | $817,003 | 0.51% |
| 48 | RTX Corp | RTX | 4,438 | $813,929 | 0.51% |
| 49 | Ishares Tr/0-5 Yr Tips Bd ETF | 46429B747 | 7,774 | $795,980 | 0.50% |
| 50 | Capital Group Global Equity ETF | 14020R107 | 25,060 | $792,648 | 0.50% |
| 51 | Comcast Corp New Cl A | CCZ | 26,246 | $784,493 | 0.49% |
| 52 | Vanguard MSCI Europe ETF | 922042874 | 9,323 | $779,496 | 0.49% |
| 53 | Exxon-Mobil Corp | XOM | 6,460 | $777,396 | 0.49% |
| 54 | Home Depot Inc | HD | 2,178 | $749,450 | 0.47% |
| 55 | Invesco QQQ Tr Series 1 | IVZ | 1,218 | $748,230 | 0.47% |
| 56 | American Tower Com REIT | 03027X100 | 4,194 | $736,341 | 0.46% |
| 57 | American Water Works Company | 030420103 | 5,565 | $726,233 | 0.45% |
| 58 | Chevron Corporation | CVX | 4,683 | $713,736 | 0.45% |
| 59 | iShares MSCI Emerging Markets | 464287234 | 12,269 | $671,237 | 0.42% |
| 60 | Schwab Fundamental US Large ETF | 808524771 | 24,540 | $667,733 | 0.42% |
| 61 | iShares Lehman 7-10 Year Treasury Bond | 464287440 | 6,632 | $637,733 | 0.40% |
| 62 | Markel Corp | MKL | 293 | $629,847 | 0.39% |
| 63 | Cisco Systems | CSCO | 8,097 | $623,712 | 0.39% |
| 64 | Procter & Gamble Co | 742718109 | 4,316 | $618,526 | 0.39% |
| 65 | McDonalds Corp | MCD | 1,991 | $608,509 | 0.38% |
| 66 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 4,028 | $598,923 | 0.37% |
| 67 | iShares Tr Russell 2000 Index | 464287655 | 2,426 | $597,184 | 0.37% |
| 68 | iShares TR Core S&P Mid-Cap ETF | 464287507 | 9,045 | $596,970 | 0.37% |
| 69 | Lennar Corporation | LEN-B | 5,790 | $595,212 | 0.37% |
| 70 | Goldman Sachs Group Inc. | GSCE | 674 | $592,446 | 0.37% |
| 71 | Meta Platforms Inc | META | 883 | $582,859 | 0.36% |
| 72 | Doubleline ETF Trust - Mortgage ETF | 25861R402 | 11,725 | $582,205 | 0.36% |
| 73 | Vanguard Mid-Cap Etf | 922908629 | 1,865 | $541,260 | 0.34% |
| 74 | Coca Cola Co | KO | 7,675 | $536,559 | 0.34% |
| 75 | iShares Core S P 500 ETF | 464287200 | 783 | $536,308 | 0.34% |
| 76 | Paypal Hldgs Inc | PYPL | 8,931 | $521,392 | 0.33% |
| 77 | iShares Russell MidCap Index Fund | 464287499 | 5,026 | $483,853 | 0.30% |
| 78 | iShares Tr Natl Mun Bd ETF | 464288414 | 4,469 | $478,675 | 0.30% |
| 79 | Travelers Cos Inc. | TRV | 1,646 | $477,439 | 0.30% |
| 80 | Johnson & Johnson | JNJ | 2,307 | $477,434 | 0.30% |
| 81 | Vanguard REIT ETF | 922908553 | 5,337 | $472,271 | 0.30% |
| 82 | NextEra Energy Inc | NEE-PW | 5,656 | $454,064 | 0.28% |
| 83 | Moody's Corp | MCO | 877 | $448,015 | 0.28% |
| 84 | Walmart Inc | WMT | 4,013 | $447,088 | 0.28% |
| 85 | Thermo Fisher Scientific, Inc. | TMO | 765 | $443,279 | 0.28% |
| 86 | Constellation Brands Inc Cl A | STZ | 3,091 | $426,434 | 0.27% |
| 87 | Amgen Inc. | AMGN | 1,285 | $420,593 | 0.26% |
| 88 | BlackRock Inc. | BLK | 389 | $416,362 | 0.26% |
| 89 | T-Mobile US | TMUSZ | 2,010 | $408,110 | 0.26% |
| 90 | Vanguard Index Funds S & P 500 ETF | 922908363 | 639 | $400,736 | 0.25% |
| 91 | Canadian Natl Ry Co | 136375102 | 3,984 | $393,818 | 0.25% |
| 92 | Norfolk Southern Corp | 655844108 | 1,335 | $385,441 | 0.24% |
| 93 | Abbott Laboratories | ABLZF | 3,022 | $378,626 | 0.24% |
| 94 | iShares Core MSCI EAFE ETF | 46432F842 | 4,230 | $378,416 | 0.24% |
| 95 | Mastercard Inc Cl A | MA | 649 | $370,501 | 0.23% |
| 96 | American Express Co | AXP | 932 | $344,793 | 0.22% |
| 97 | Warner Bros Discovery Inc | WBD | 11,288 | $325,320 | 0.20% |
| 98 | Broadcom Inc | AVGO | 939 | $324,988 | 0.20% |
| 99 | Republic Services Inc | 760759100 | 1,506 | $319,167 | 0.20% |
| 100 | Cigna Group | 125523100 | 1,137 | $312,937 | 0.20% |
| 101 | Oracle Corporation | ORCL-PD | 1,602 | $312,246 | 0.20% |
| 102 | Abbvie Inc | ABBV | 1,363 | $311,432 | 0.19% |
| 103 | Henry Jack & Assoc Inc | 426281101 | 1,693 | $308,939 | 0.19% |
| 104 | O'Reilly Automotive Inc New Com | 67103H107 | 3,375 | $307,834 | 0.19% |
| 105 | Capital Group New Geography Equity ETF | 14021N105 | 9,565 | $305,410 | 0.19% |
| 106 | Paychex Inc. | PAYX | 2,716 | $304,681 | 0.19% |
| 107 | Vanguard FTSE Developed Markets ETF | 921943858 | 4,722 | $294,983 | 0.18% |
| 108 | Intl Business Machines Corp | INTR | 962 | $284,954 | 0.18% |
| 109 | L3Harris Technologies Inc | LHX | 906 | $265,974 | 0.17% |
| 110 | iShares Tr MSCI USA Momentum Factor | 46432F396 | 1,059 | $265,078 | 0.17% |
| 111 | Sirius XM Holdings Inc. | 829933100 | 12,967 | $259,275 | 0.16% |
| 112 | Intercontinental Exchange Inc | 45866F104 | 1,566 | $253,629 | 0.16% |
| 113 | Unitedhealth Group Inc | UNH | 758 | $250,223 | 0.16% |
| 114 | Snap-On Inc. | SNA | 726 | $250,180 | 0.16% |
| 115 | Procore Technologies Inc | PCOR | 3,371 | $245,207 | 0.15% |
| 116 | Vanguard Intermediate Term ETF | 92206C706 | 4,070 | $243,915 | 0.15% |
| 117 | Spdr Gold Trust | GLD | 613 | $242,938 | 0.15% |
| 118 | Palo Alto Network | PANW | 1,307 | $240,749 | 0.15% |
| 119 | Hewlett Packard Enterprise Co | HPE-PC | 9,835 | $236,237 | 0.15% |
| 120 | Digital Rlty Tr Inc | 253868103 | 1,511 | $233,767 | 0.15% |
| 121 | Liberty Media Corp Liberty Formula One Ser C | FWONB | 2,349 | $231,400 | 0.14% |
| 122 | Morgan Stanley Dean Witter & Co. | MS-PQ | 1,301 | $230,967 | 0.14% |
| 123 | Brookfield Corp | 11271J107 | 4,961 | $227,660 | 0.14% |
| 124 | iShares 20 Year Treasury Bond ETF | 464287432 | 2,600 | $226,616 | 0.14% |
| 125 | Copart Inc | CPRT | 5,697 | $223,038 | 0.14% |
| 126 | iShares Russell 2000 Value | 464287630 | 1,195 | $216,546 | 0.14% |
| 127 | General Dynamics Corp | GD | 617 | $207,719 | 0.13% |
| 128 | Autodesk, Inc. | ADSK | 690 | $204,247 | 0.13% |
| 129 | Advanced Micro Devices | AMD | 949 | $203,238 | 0.13% |