Canandaigua National Trust Co of Florida
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Canandaigua National Trust Co of Florida reported 99 stock positions worth $116.3 million. Its top holding was Eli Lilly (LLY) at 17.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.6%) and iShares Core S&P U.S. Value (IUSV, 4.5%).
- Most Recent 13F
- Q1 2026
- Location
- CANANDAIGUA, NY
- CIK
- 0001471384
- Portfolio Value
- $116.3M (Q3 2024)
- SEC Filing
- 0000759458-24-000005 ↗ filed Nov 5, 2024
Holdings Value
Holdings 99 stocks · $116.3M
| LLY Eli Lilly & Co. | 17.16% | 22,532 | $20.0M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.57% | 15,354 | $8.8M | — |
| IUSV iShares Core S&P U.S. Value | 4.49% | 54,695 | $5.2M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.63% | 112,854 | $4.2M | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.44% | 50,398 | $4.0M | — |
| MSFT Microsoft Corp. | 3.15% | 8,520 | $3.7M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.93% | 41,104 | $3.4M | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.68% | 35,961 | $3.1M | — |
| AAPL Apple Inc. | 2.37% | 11,813 | $2.8M | — |
| AMZN Amazon.com Inc. | 2.22% | 13,830 | $2.6M | — |
| EFA iShares MSCI Eafe ETF | 2.05% | 28,546 | $2.4M | — |
| PFF iShares Preferred & Income S | 1.70% | 59,669 | $2.0M | — |
| VWO Vanguard Ftse Emerging Marke | 1.56% | 37,847 | $1.8M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.52% | 7,447 | $1.8M | — |
| PEP Pepsico Inc. | 1.40% | 9,545 | $1.6M | — |
| GOOGL Alphabet Inc. Class A | 1.28% | 8,971 | $1.5M | — |
| NVDA Nvidia Corp. | 1.26% | 12,052 | $1.5M | — |
| NEE Nextera Energy Inc. | 1.17% | 16,140 | $1.4M | — |
| DEM Wisdomtree Emerging Markets | 1.05% | 27,626 | $1.2M | — |
| LMT Lockheed Martin Corp. | 0.98% | 1,957 | $1.1M | — |
| PFE Pfizer Inc. | 0.93% | 37,535 | $1.1M | — |
| AMT American Tower Corp. | 0.87% | 4,361 | $1.0M | — |
| CSCO Cisco Systems Inc. | 0.87% | 18,958 | $1.0M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.85% | 25,056 | $994K | — |
| GOOG Alphabet Inc. Class C | 0.84% | 5,876 | $982K | — |
| JPM JPMorgan Chase & Co. | 0.84% | 4,644 | $979K | — |
| APD Air Products & Chemicals Inc. | 0.81% | 3,156 | $940K | — |
| PYPL PayPal Holdings Inc. | 0.77% | 11,451 | $894K | — |
| DLR Digital Realty Trust Inc. | 0.76% | 5,480 | $887K | — |
| HD Home Depot Inc. | 0.76% | 2,171 | $880K | — |
| CRM Salesforce Inc. | 0.74% | 3,145 | $861K | — |
| SCHW Schwab (charles) Corp. | 0.74% | 13,216 | $857K | — |
| TFC Truist Financial Corp. | 0.73% | 19,951 | $853K | — |
| CMCSA Comcast Corp. Class A | 0.73% | 20,293 | $848K | — |
| BA The Boeing Co. | 0.71% | 5,408 | $822K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.70% | 8,078 | $818K | — |
| OVV Ovintiv Inc. | 0.65% | 19,663 | $753K | — |
| PG The Procter & Gamble Co. | 0.65% | 4,346 | $753K | — |
| CMI Cummins Inc. | 0.64% | 2,283 | $739K | — |
| VGK Vanguard Ftse Europe ETF | 0.62% | 10,123 | $720K | — |
| IXUS iShares Core Intl Stock ETF | 0.61% | 9,722 | $706K | — |
| TGT Target Corp. | 0.60% | 4,447 | $693K | — |
| V Visa Inc. Class A | 0.59% | 2,505 | $689K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.59% | 16,366 | $687K | — |
| NOV Nov Inc. | 0.56% | 40,552 | $648K | — |
| VNQ Vanguard Real Estate ETF | 0.55% | 6,584 | $641K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 1,246 | $608K | — |
| XOM Exxon Mobil Corp. | 0.50% | 4,945 | $580K | — |
| IWM iShares Russell 2000 ETF | 0.50% | 2,611 | $577K | — |
| IJH iShares Core S&P Midcap ETF | 0.49% | 9,140 | $570K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.49% | 4,802 | $564K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.48% | 7,147 | $557K | — |
| SWKS Skyworks Solutions Inc. | 0.48% | 5,621 | $555K | — |
| GOVT iShares US Treasury Bond ETF | 0.46% | 22,840 | $536K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 1,163 | $535K | — |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 847 | $524K | — |
| RTX RTX Corp. | 0.45% | 4,318 | $523K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.44% | 1,928 | $509K | — |
| EEM iShares MSCI Emerging Market | 0.42% | 10,750 | $493K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.42% | 1,164 | $493K | — |
| MCD McDonald's Corp. | 0.42% | 1,611 | $491K | — |
| IVV iShares Core S&P 500 ETF | 0.42% | 840 | $485K | — |
| GLD SPDR Gold Shares | 0.40% | 1,936 | $471K | — |
| IWR iShares Russell Mid-Cap ETF | 0.40% | 5,264 | $464K | — |
| TLT iShares 20+ Year Treasury BD | 0.39% | 4,676 | $459K | — |
| UNH Unitedhealth Group Inc. | 0.38% | 754 | $441K | — |
| IEMG iShares Core MSCI Emerging | 0.37% | 7,494 | $430K | — |
| CVX Chevron Corp. | 0.37% | 2,915 | $429K | — |
| AMGN Amgen Inc. | 0.36% | 1,300 | $419K | — |
| MRK Merck & Co. Inc. | 0.35% | 3,579 | $406K | — |
| META Meta Platforms Inc. Class A | 0.34% | 683 | $391K | — |
| TRV The Travelers Cos Inc. | 0.33% | 1,646 | $385K | — |
| HPE Hewlett Packard Enterprise | 0.33% | 18,812 | $385K | — |
| ABT Abbott Laboratories | 0.32% | 3,241 | $370K | — |
| ORCL Oracle Corp. | 0.30% | 2,074 | $353K | — |
| BLK BlackRock Finance Inc. | 0.30% | 366 | $348K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.30% | 4,840 | $347K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 1,701 | $342K | — |
| STZ Constellation Brands Inc. Class A | 0.29% | 1,313 | $338K | — |
| KO The Coca-Cola Co. | 0.29% | 4,644 | $334K | — |
| GS Goldman Sachs Group Inc. | 0.29% | 672 | $333K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 4,230 | $330K | — |
| JNJ Johnson & Johnson | 0.28% | 1,987 | $322K | — |
| ABBV Abbvie Inc. | 0.28% | 1,624 | $321K | — |
| DFAX Dimensional World Ex US Core | 0.26% | 11,062 | $299K | — |
| MCHP Microchip Technology Inc. | 0.25% | 3,602 | $289K | — |
| CNI Canadian Natl Railway Co. | 0.22% | 2,205 | $258K | — |
| MA Mastercard Inc. Class A | 0.22% | 508 | $251K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 2,550 | $245K | — |
| DUK Duke Energy Corp. | 0.21% | 2,124 | $245K | — |
| LRCX Lam Research Corp. | 0.21% | 298 | $243K | — |
| WMT Walmart Inc. | 0.21% | 2,973 | $240K | — |
| ICE Intercontinental Exchange Inc. | 0.20% | 1,450 | $233K | — |
| NSC Norfolk Southern Corp. | 0.19% | 911 | $226K | — |
| TXN Texas Instruments Inc. | 0.18% | 1,028 | $212K | — |
| VEA Vanguard Ftse Developed ETF | 0.18% | 4,020 | $212K | — |
| DHR Danaher Corp. | 0.17% | 730 | $203K | — |
| ACN Accenture PLC Class A | 0.17% | 572 | $202K | — |
| SNA Snap-on Inc. | 0.17% | 694 | $201K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 108 | $124.5M | LLY, SPY, IUSV, FNDF, SPYG |
| Q4 2025 | 129 | $159.8M | LLY, SPY, IUSV, SPYG, FNDF |
| Q3 2025 | 106 | $126.2M | LLY, SPY, IUSV, SPYG, FNDF |
| Q2 2025 | 122 | $140.6M | LLY, SPY, IUSV, FNDF, SPYG |
| Q1 2025 | 104 | $113.5M | LLY, SPY, IUSV, FNDF, SPYG |
| Q4 2024 | 110 | $128.2M | LLY, SPY, IUSV, MSFT, MDYV |
| Q3 2024 | 99 | $116.3M | LLY, SPY, IUSV, FNDF, MDYV |