Canandaigua National Trust Co of Florida

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

0$50.0M$100.0M$150.0M$200.0M Q3 2024: $116.3M Q3 2024 Q4 2024: $128.2M $128.2M Q4 2024 Q1 2025: $113.5M Q1 2025 Q2 2025: $140.6M Q2 2025 Q3 2025: $126.2M Q3 2025 Q4 2025: $159.8M Q4 2025 Q1 2026: $124.5M Q1 2026

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%
DEO Diageo PLC-Sponsored ADR 0.21% 2,113 $269K New
MA Mastercard Inc. Class A 0.21% 508 $267K No change
RSG Republic Services Inc. 0.19% 1,226 $247K New
COST Costco Wholesale Corp. 0.19% 266 $244K New
SNA Snap-on Inc. 0.18% 679 $231K Reduce -2.2%
ACN Accenture PLC Class A 0.17% 627 $221K Add +9.6%
DUK Duke Energy Corp. 0.17% 2,044 $220K Reduce -3.8%
ICE Intercontinental Exchange Inc. 0.17% 1,450 $216K No change
NSC Norfolk Southern Corp. 0.17% 911 $214K No change
MCHP Microchip Technology Inc. 0.16% 3,602 $207K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 108$124.5MLLY, SPY, IUSV, FNDF, SPYG
Q4 2025 129$159.8MLLY, SPY, IUSV, SPYG, FNDF
Q3 2025 106$126.2MLLY, SPY, IUSV, SPYG, FNDF
Q2 2025 122$140.6MLLY, SPY, IUSV, FNDF, SPYG
Q1 2025 104$113.5MLLY, SPY, IUSV, FNDF, SPYG
Q4 2024 110$128.2MLLY, SPY, IUSV, MSFT, MDYV
Q3 2024 99$116.3MLLY, SPY, IUSV, FNDF, MDYV