Canandaigua National Trust Co of Florida

Name: Canandaigua National Trust Co of Florida 13F holdings, Q4 2024
Creator: Canandaigua National Trust Co of Florida
Published: 2025-01-06

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 6, 2025), Canandaigua National Trust Co of Florida reported 110 stock positions worth $128.2 million. Its top holding was Eli Lilly (LLY) at 13.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.7%) and iShares Core S&P U.S. Value (IUSV, 4.0%). Compared with Q3 2024, it opened 17 new positions, sold out of 6, added to 46 and reduced 28. The biggest buy was iShares Core Intl Stock ETF (IXUS, shares +247%) and the biggest sale Eli Lilly (LLY, shares −4%).

Most Recent 13F: Q1 2026
Location: CANANDAIGUA, NY
CIK: 0001471384
Portfolio Value: $128.2M (Q4 2024)
SEC Filing: 0001471384-25-000001 ↗ filed Jan 6, 2025

Holdings Value

Holdings 110 stocks · $128.2M


LLY Eli Lilly & Co.	13.09%	21,722	$16.8M	Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US	7.70%	16,829	$9.9M	Add +9.6%
IUSV iShares Core S&P U.S. Value	4.02%	55,651	$5.2M	Add +1.8%
MSFT Microsoft Corp.	3.33%	10,135	$4.3M	Add +19.0%
MDYV SS SPDR S&P 400 MC Val ETF	3.17%	50,628	$4.1M	Add +0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	2.99%	115,524	$3.8M	Add +2.4%
AAPL Apple Inc.	2.98%	15,246	$3.8M	Add +29.1%
SPYG SS SPDR P S&P 500 Growth ETF	2.89%	42,116	$3.7M	Add +2.5%
AMZN Amazon.com Inc.	2.71%	15,852	$3.5M	Add +14.6%
SLYV SS SPDR S&P 600 SC Val ETF	2.46%	36,066	$3.1M	Add +0.3%
EFA iShares MSCI Eafe ETF	1.95%	33,103	$2.5M	Add +16.0%
IXUS iShares Core Intl Stock ETF	1.74%	33,699	$2.2M	Add +246.6%
GOOGL Alphabet Inc. Class A	1.71%	11,571	$2.2M	Add +29.0%
PFF iShares Preferred & Income S	1.64%	66,683	$2.1M	Add +11.8%
GOOG Alphabet Inc. Class C	1.57%	10,579	$2.0M	Add +80.0%
NVDA Nvidia Corp.	1.49%	14,200	$1.9M	Add +17.8%
GOVT iShares US Treasury Bond ETF	1.48%	82,358	$1.9M	Add +260.6%
VB Vanguard Most SM-Cap ETF-Usd	1.39%	7,425	$1.8M	Reduce -0.3%
VWO Vanguard Ftse Emerging Marke	1.30%	37,791	$1.7M	Reduce -0.1%
JPM JPMorgan Chase & Co.	0.96%	5,140	$1.2M	Add +10.7%
PEP Pepsico Inc.	0.92%	7,776	$1.2M	Reduce -18.5%
CSCO Cisco Systems Inc.	0.92%	19,916	$1.2M	Add +5.0%
DEM Wisdomtree Emerging Markets	0.90%	28,367	$1.1M	Add +2.7%
V Visa Inc. Class A	0.89%	3,625	$1.1M	Add +44.7%
BNL Broadstone Net Lease Inc.	0.89%	72,088	$1.1M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.85%	24,915	$1.1M	Reduce -0.6%
DFAX Dimensional World Ex US Core	0.83%	42,769	$1.1M	Add +286.6%
CRM Salesforce Inc.	0.82%	3,140	$1.0M	Reduce -0.2%
NEE Nextera Energy Inc.	0.80%	14,388	$1.0M	Reduce -10.9%
BRK.B Berkshire Hathaway Inc. Class B	0.76%	2,146	$973K	Add +84.5%
DLR Digital Realty Trust Inc.	0.76%	5,474	$971K	Reduce -0.1%
SCHW Schwab (charles) Corp.	0.76%	13,091	$969K	Reduce -0.9%
PYPL PayPal Holdings Inc.	0.75%	11,200	$956K	Reduce -2.2%
HD Home Depot Inc.	0.74%	2,436	$948K	Add +12.2%
IEMG iShares Core MSCI Emerging	0.73%	17,838	$932K	Add +138.0%
AMT American Tower Corp.	0.72%	5,063	$929K	Add +16.1%
TFC Truist Financial Corp.	0.68%	19,951	$865K	No change
APD Air Products & Chemicals Inc.	0.67%	2,965	$860K	Reduce -6.0%
CMCSA Comcast Corp. Class A	0.67%	22,724	$853K	Add +12.0%
LMT Lockheed Martin Corp.	0.66%	1,752	$851K	Reduce -10.5%
STIP iShares 0-5 Year Tips Bond E	0.63%	8,019	$807K	Reduce -0.7%
PG The Procter & Gamble Co.	0.61%	4,688	$786K	Add +7.9%
VXF Vanguard Extended Market ETF	0.58%	3,934	$747K	New
MRK Merck & Co. Inc.	0.57%	7,388	$735K	Add +106.4%
QQQ Invesco QQQ Trust Series 1	0.57%	1,430	$731K	Add +14.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.57%	5,994	$724K	Add +24.8%
CMI Cummins Inc.	0.55%	2,018	$703K	Reduce -11.6%
XOM Exxon Mobil Corp.	0.54%	6,444	$693K	Add +30.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.54%	17,950	$688K	Add +9.7%
VGK Vanguard Ftse Europe ETF	0.50%	10,123	$643K	No change
TMUS T-Mobile US Inc.	0.47%	2,718	$600K	New
FNDX Schwab Fndmntl US LRG Co. ETF	0.46%	25,140	$595K	Add +73.1%
SPTS SS SPDR P St Term TSY ETF	0.46%	20,467	$594K	New
IWM iShares Russell 2000 ETF	0.45%	2,611	$577K	No change
VNQ Vanguard Real Estate ETF	0.45%	6,437	$573K	Reduce -2.2%
IJH iShares Core S&P Midcap ETF	0.44%	9,140	$570K	No change
DMBS Doubleline Mortgage ETF	0.43%	11,334	$545K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.42%	2,017	$533K	Add +4.6%
EEM iShares MSCI Emerging Market	0.41%	12,644	$529K	Add +17.6%
MCD McDonald's Corp.	0.41%	1,811	$525K	Add +12.4%
RTX RTX Corp.	0.39%	4,318	$500K	No change
ITOT iShares Core S&P Total U.S.	0.39%	3,856	$496K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.39%	1,164	$495K	No change
CVX Chevron Corp.	0.39%	3,415	$495K	Add +17.1%
MKL Markel Group Inc.	0.38%	283	$489K	New
IVV iShares Core S&P 500 ETF	0.38%	818	$482K	Reduce -2.6%
IWR iShares Russell Mid-Cap ETF	0.36%	5,200	$460K	Reduce -1.2%
NOV Nov Inc.	0.35%	30,340	$443K	Reduce -25.2%
UNH Unitedhealth Group Inc.	0.35%	875	$443K	Add +16.1%
TMO Thermo Fisher Scientific Inc.	0.33%	813	$423K	Reduce -4.0%
MCO Moody's Corp.	0.32%	877	$415K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	3,726	$415K	Add +46.1%
TLT iShares 20+ Year Treasury BD	0.32%	4,676	$408K	No change
HPE Hewlett Packard Enterprise	0.31%	18,812	$402K	No change
META Meta Platforms Inc. Class A	0.31%	683	$400K	No change
TRV The Travelers Cos Inc.	0.31%	1,638	$395K	Reduce -0.5%
KO The Coca-Cola Co.	0.30%	6,244	$389K	Add +34.5%
GS Goldman Sachs Group Inc.	0.30%	672	$385K	No change
WMT Walmart Inc.	0.30%	4,213	$381K	Add +41.7%
ABT Abbott Laboratories	0.29%	3,300	$373K	Add +1.8%
BN Brookfield Corp.	0.29%	6,412	$368K	New
CNI Canadian Natl Railway Co.	0.28%	3,570	$362K	Add +61.9%
AXP American Express Co.	0.28%	1,216	$361K	New
TGT Target Corp.	0.28%	2,630	$356K	Reduce -40.9%
WFC Wells Fargo & Co.	0.28%	5,058	$355K	New
AMGN Amgen Inc.	0.27%	1,331	$347K	Add +2.4%
BA The Boeing Co.	0.27%	1,956	$346K	Reduce -63.8%
ORCL Oracle Corp.	0.27%	2,074	$346K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.26%	1,701	$337K	No change
JNJ Johnson & Johnson	0.25%	2,250	$325K	Add +13.2%
CPRT Copart Inc.	0.25%	5,658	$325K	New
GLD SPDR Gold Shares	0.25%	1,323	$320K	Reduce -31.7%
MTUM iShares MSCI USA Momentum Fa	0.24%	1,512	$313K	New
IEFA iShares Core MSCI Eafe ETF	0.23%	4,230	$297K	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.23%	1,693	$297K	New
OVV Ovintiv Inc.	0.23%	7,186	$291K	Reduce -63.5%
STZ Constellation Brands Inc. Class A	0.23%	1,313	$290K	No change
ABBV Abbvie Inc.	0.23%	1,624	$289K	No change
PFE Pfizer Inc.	0.22%	10,542	$280K	Reduce -71.9%
AZN Astrazeneca PLC-Spons ADR	0.21%	4,176	$274K	Reduce -41.6%

Show all 110 holdings

Portfolio Sells Q3 2024 → Q4 2024


LLY Eli Lilly & Co.	Reduce -3.6%	13.09%	−4.08
PFE Pfizer Inc.	Reduce -71.9%	0.22%	−0.72
SWKS Skyworks Solutions Inc.	Sold out	0.00%	−0.48
PEP Pepsico Inc.	Reduce -18.5%	0.92%	−0.47
BA The Boeing Co.	Reduce -63.8%	0.27%	−0.44
OVV Ovintiv Inc.	Reduce -63.5%	0.23%	−0.42
NEE Nextera Energy Inc.	Reduce -10.9%	0.80%	−0.37
LMT Lockheed Martin Corp.	Reduce -10.5%	0.66%	−0.32
TGT Target Corp.	Reduce -40.9%	0.28%	−0.32
BLK BlackRock Finance Inc.	Sold out	0.00%	−0.30
AZN Astrazeneca PLC-Spons ADR	Reduce -41.6%	0.21%	−0.27
VWO Vanguard Ftse Emerging Marke	Reduce -0.1%	1.30%	−0.26
NOV Nov Inc.	Reduce -25.2%	0.35%	−0.21
LRCX Lam Research Corp.	Sold out	0.00%	−0.21
TXN Texas Instruments Inc.	Sold out	0.00%	−0.18
VEA Vanguard Ftse Developed ETF	Sold out	0.00%	−0.18
DHR Danaher Corp.	Sold out	0.00%	−0.17
GLD SPDR Gold Shares	Reduce -31.7%	0.25%	−0.15
APD Air Products & Chemicals Inc.	Reduce -6.0%	0.67%	−0.14
VB Vanguard Most SM-Cap ETF-Usd	Reduce -0.3%	1.39%	−0.13
TMO Thermo Fisher Scientific Inc.	Reduce -4.0%	0.33%	−0.12
VNQ Vanguard Real Estate ETF	Reduce -2.2%	0.45%	−0.10
CMI Cummins Inc.	Reduce -11.6%	0.55%	−0.09
STIP iShares 0-5 Year Tips Bond E	Reduce -0.7%	0.63%	−0.07
IVV iShares Core S&P 500 ETF	Reduce -2.6%	0.38%	−0.04
IWR iShares Russell Mid-Cap ETF	Reduce -1.2%	0.36%	−0.04
DUK Duke Energy Corp.	Reduce -3.8%	0.17%	−0.04
TRV The Travelers Cos Inc.	Reduce -0.5%	0.31%	−0.02
PYPL PayPal Holdings Inc.	Reduce -2.2%	0.75%	−0.02
DLR Digital Realty Trust Inc.	Reduce -0.1%	0.76%	−0.01
BAC Bank of America Corp.	Reduce -0.6%	0.85%	−0.00
SNA Snap-on Inc.	Reduce -2.2%	0.18%	+0.01
SCHW Schwab (charles) Corp.	Reduce -0.9%	0.76%	+0.02
CRM Salesforce Inc.	Reduce -0.2%	0.82%	+0.08

Portfolio Buys Q3 2024 → Q4 2024


IXUS iShares Core Intl Stock ETF	Add +246.6%	1.74%	+1.13
GOVT iShares US Treasury Bond ETF	Add +260.6%	1.48%	+1.02
BNL Broadstone Net Lease Inc.	New	0.89%	+0.89
GOOG Alphabet Inc. Class C	Add +80.0%	1.57%	+0.73
AAPL Apple Inc.	Add +29.1%	2.98%	+0.61
VXF Vanguard Extended Market ETF	New	0.58%	+0.58
DFAX Dimensional World Ex US Core	Add +286.6%	0.83%	+0.57
AMZN Amazon.com Inc.	Add +14.6%	2.71%	+0.50
TMUS T-Mobile US Inc.	New	0.47%	+0.47
SPTS SS SPDR P St Term TSY ETF	New	0.46%	+0.46
GOOGL Alphabet Inc. Class A	Add +29.0%	1.71%	+0.43
DMBS Doubleline Mortgage ETF	New	0.43%	+0.43
ITOT iShares Core S&P Total U.S.	New	0.39%	+0.39
MKL Markel Group Inc.	New	0.38%	+0.38
IEMG iShares Core MSCI Emerging	Add +138.0%	0.73%	+0.36
MCO Moody's Corp.	New	0.32%	+0.32
V Visa Inc. Class A	Add +44.7%	0.89%	+0.30
BRK.B Berkshire Hathaway Inc. Class B	Add +84.5%	0.76%	+0.30
BN Brookfield Corp.	New	0.29%	+0.29
AXP American Express Co.	New	0.28%	+0.28
WFC Wells Fargo & Co.	New	0.28%	+0.28
CPRT Copart Inc.	New	0.25%	+0.25
MTUM iShares MSCI USA Momentum Fa	New	0.24%	+0.24
JKHY Jack Henry & Associates Inc.	New	0.23%	+0.23
NVDA Nvidia Corp.	Add +17.8%	1.49%	+0.23
MRK Merck & Co. Inc.	Add +106.4%	0.57%	+0.22
DEO Diageo PLC-Sponsored ADR	New	0.21%	+0.21
RSG Republic Services Inc.	New	0.19%	+0.19
COST Costco Wholesale Corp.	New	0.19%	+0.19
MSFT Microsoft Corp.	Add +19.0%	3.33%	+0.18
FNDX Schwab Fndmntl US LRG Co. ETF	Add +73.1%	0.46%	+0.17
SPY SS SPDR S&P 500 ETF Trust-US	Add +9.6%	7.70%	+0.12
JPM JPMorgan Chase & Co.	Add +10.7%	0.96%	+0.12
DIS The Walt Disney Co.	Add +46.1%	0.32%	+0.11
WMT Walmart Inc.	Add +41.7%	0.30%	+0.09
TJX TJX Companies Inc.	Add +24.8%	0.57%	+0.08
CNI Canadian Natl Railway Co.	Add +61.9%	0.28%	+0.06
CSCO Cisco Systems Inc.	Add +5.0%	0.92%	+0.05
QQQ Invesco QQQ Trust Series 1	Add +14.8%	0.57%	+0.05
XOM Exxon Mobil Corp.	Add +30.3%	0.54%	+0.04
CVX Chevron Corp.	Add +17.1%	0.39%	+0.02
KO The Coca-Cola Co.	Add +34.5%	0.30%	+0.02
ACN Accenture PLC Class A	Add +9.6%	0.17%	−0.00
EEM iShares MSCI Emerging Market	Add +17.6%	0.41%	−0.01
MCD McDonald's Corp.	Add +12.4%	0.41%	−0.01
HD Home Depot Inc.	Add +12.2%	0.74%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +4.6%	0.42%	−0.02
JNJ Johnson & Johnson	Add +13.2%	0.25%	−0.02
ABT Abbott Laboratories	Add +1.8%	0.29%	−0.03
UNH Unitedhealth Group Inc.	Add +16.1%	0.35%	−0.03

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