Canandaigua National Trust Co of Florida
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Canandaigua National Trust Co of Florida reported 104 stock positions worth $113.5 million. Its top holding was Eli Lilly (LLY) at 15.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.2%) and iShares Core S&P U.S. Value (IUSV, 4.8%). Compared with Q4 2024, it opened 15 new positions, sold out of 21, added to 31 and reduced 51. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +27%) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −71%).
- Most Recent 13F
- Q1 2026
- Location
- CANANDAIGUA, NY
- CIK
- 0001471384
- Portfolio Value
- $113.5M (Q1 2025)
- SEC Filing
- 0001471384-25-000003 ↗ filed Apr 25, 2025
Holdings Value
Holdings 104 stocks · $113.5M
| LLY Eli Lilly & Co. | 15.61% | 21,441 | $17.7M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.23% | 14,654 | $8.2M | Reduce -12.9% |
| IUSV iShares Core S&P U.S. Value | 4.80% | 58,965 | $5.4M | Add +6.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.83% | 120,092 | $4.3M | Add +4.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.78% | 53,374 | $4.3M | Add +26.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.51% | 51,684 | $4.0M | Add +2.1% |
| MSFT Microsoft Corp. | 2.85% | 8,608 | $3.2M | Reduce -15.1% |
| AAPL Apple Inc. | 2.51% | 12,811 | $2.8M | Reduce -16.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.45% | 35,504 | $2.8M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 2.43% | 14,492 | $2.8M | Reduce -8.6% |
| EFA iShares MSCI Eafe ETF | 2.06% | 28,636 | $2.3M | Reduce -13.5% |
| PFF iShares Preferred & Income S | 1.69% | 62,570 | $1.9M | Reduce -6.2% |
| VWO Vanguard Ftse Emerging Marke | 1.55% | 38,738 | $1.8M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.46% | 7,465 | $1.7M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.32% | 9,683 | $1.5M | Reduce -16.3% |
| NVDA Nvidia Corp. | 1.17% | 12,198 | $1.3M | Reduce -14.1% |
| JPM JPMorgan Chase & Co. | 1.14% | 5,293 | $1.3M | Add +3.0% |
| DEM Wisdomtree Emerging Markets | 1.12% | 30,087 | $1.3M | Add +6.1% |
| GOOG Alphabet Inc. Class C | 1.02% | 7,374 | $1.2M | Reduce -30.3% |
| PEP Pepsico Inc. | 0.93% | 7,073 | $1.1M | Reduce -9.0% |
| AMT American Tower Corp. | 0.93% | 4,872 | $1.1M | Reduce -3.8% |
| STZ Constellation Brands Inc. Class A | 0.91% | 5,653 | $1.0M | Add +330.5% |
| V Visa Inc. Class A | 0.91% | 2,949 | $1.0M | Reduce -18.6% |
| SCHW Schwab (charles) Corp. | 0.89% | 12,842 | $1.0M | Reduce -1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.88% | 24,038 | $1.0M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.82% | 10,327 | $927K | Add +39.8% |
| HD Home Depot Inc. | 0.80% | 2,479 | $909K | Add +1.8% |
| AWK American Water Works Co. Inc. | 0.79% | 6,058 | $894K | New |
| LMT Lockheed Martin Corp. | 0.78% | 1,979 | $884K | Add +13.0% |
| TFC Truist Financial Corp. | 0.77% | 21,210 | $873K | Add +6.3% |
| CRM Salesforce Inc. | 0.76% | 3,200 | $859K | Add +1.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.73% | 7,987 | $826K | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 1,499 | $798K | Reduce -30.1% |
| BKR Baker Hughes Co. | 0.69% | 17,750 | $780K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.68% | 18,341 | $767K | Add +2.2% |
| PYPL PayPal Holdings Inc. | 0.67% | 11,690 | $763K | Add +4.4% |
| PG The Procter & Gamble Co. | 0.65% | 4,354 | $742K | Reduce -7.1% |
| ADBE Adobe Inc. | 0.65% | 1,919 | $736K | New |
| TMUS T-Mobile US Inc. | 0.63% | 2,672 | $713K | Reduce -1.7% |
| VGK Vanguard Ftse Europe ETF | 0.63% | 10,123 | $711K | No change |
| IXUS iShares Core Intl Stock ETF | 0.61% | 9,921 | $693K | Reduce -70.6% |
| CI The Cigna Group | 0.59% | 2,024 | $666K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 1,415 | $664K | Reduce -1.1% |
| HCA HCA Healthcare Inc. | 0.58% | 1,909 | $660K | New |
| XOM Exxon Mobil Corp. | 0.52% | 4,931 | $586K | Reduce -23.5% |
| RTX RTX Corp. | 0.51% | 4,385 | $581K | Add +1.6% |
| MCD McDonald's Corp. | 0.50% | 1,811 | $566K | No change |
| GOVT iShares US Treasury Bond ETF | 0.49% | 24,090 | $554K | Reduce -70.8% |
| NOV Nov Inc. | 0.49% | 36,159 | $550K | Add +19.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 4,497 | $548K | Reduce -25.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 2,101 | $543K | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 0.47% | 9,045 | $528K | Reduce -1.0% |
| VNQ Vanguard Real Estate ETF | 0.45% | 5,613 | $508K | Reduce -12.8% |
| CVX Chevron Corp. | 0.45% | 3,032 | $507K | Reduce -11.2% |
| IWM iShares Russell 2000 ETF | 0.44% | 2,501 | $499K | Reduce -4.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.43% | 1,164 | $489K | No change |
| UPS United Parcel Service Class B | 0.42% | 4,299 | $473K | New |
| NEE Nextera Energy Inc. | 0.41% | 6,625 | $470K | Reduce -54.0% |
| META Meta Platforms Inc. Class A | 0.41% | 802 | $462K | Add +17.4% |
| EEM iShares MSCI Emerging Market | 0.41% | 10,569 | $462K | Reduce -16.4% |
| IVV iShares Core S&P 500 ETF | 0.41% | 818 | $460K | No change |
| MUB iShares National Muni Bond E | 0.39% | 4,199 | $443K | New |
| IWR iShares Russell Mid-Cap ETF | 0.39% | 5,200 | $442K | No change |
| UNH Unitedhealth Group Inc. | 0.38% | 833 | $436K | Reduce -4.8% |
| TRV The Travelers Cos Inc. | 0.38% | 1,648 | $436K | Add +0.6% |
| CSCO Cisco Systems Inc. | 0.38% | 6,940 | $428K | Reduce -65.2% |
| JNJ Johnson & Johnson | 0.38% | 2,580 | $428K | Add +14.7% |
| ABT Abbott Laboratories | 0.38% | 3,225 | $428K | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.37% | 5,845 | $419K | Reduce -6.4% |
| AMGN Amgen Inc. | 0.36% | 1,317 | $410K | Reduce -1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.36% | 3,491 | $410K | New |
| BA The Boeing Co. | 0.35% | 2,338 | $399K | Add +19.5% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 791 | $394K | Reduce -2.7% |
| PFE Pfizer Inc. | 0.34% | 15,416 | $391K | Add +46.2% |
| IEMG iShares Core MSCI Emerging | 0.34% | 7,214 | $389K | Reduce -59.6% |
| MA Mastercard Inc. Class A | 0.33% | 693 | $380K | Add +36.4% |
| GS Goldman Sachs Group Inc. | 0.33% | 692 | $378K | Add +3.0% |
| BLK BlackRock Inc. | 0.31% | 377 | $357K | New |
| WMT Walmart Inc. | 0.31% | 4,013 | $352K | Reduce -4.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.30% | 14,520 | $343K | Reduce -42.2% |
| PAYX Paychex Inc. | 0.29% | 2,114 | $326K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.28% | 4,396 | $323K | Add +5.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 4,230 | $320K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 1,701 | $317K | No change |
| ABBV Abbvie Inc. | 0.28% | 1,503 | $315K | Reduce -7.5% |
| OVV Ovintiv Inc. | 0.27% | 7,090 | $303K | Reduce -1.3% |
| DFAX Dimensional World Ex US Core | 0.27% | 11,492 | $301K | Reduce -73.1% |
| ICE Intercontinental Exchange Inc. | 0.26% | 1,695 | $292K | Add +16.9% |
| ORCL Oracle Corp. | 0.25% | 2,015 | $282K | Reduce -2.8% |
| GLD SPDR Gold Shares | 0.23% | 923 | $266K | Reduce -30.2% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 4,750 | $241K | New |
| SNA Snap-on Inc. | 0.21% | 716 | $241K | Add +5.5% |
| VOO Vanguard S&P 500 ETF | 0.21% | 464 | $238K | New |
| TLT iShares 20+ Year Treasury BD | 0.21% | 2,600 | $237K | Reduce -44.4% |
| ACN Accenture PLC Class A | 0.20% | 733 | $229K | Add +16.9% |
| CNI Canadian Natl Railway Co. | 0.20% | 2,343 | $228K | Reduce -34.4% |
| NSC Norfolk Southern Corp. | 0.20% | 956 | $226K | Add +4.9% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 3,601 | $220K | New |
| APD Air Products & Chemicals Inc. | 0.19% | 742 | $219K | Reduce -75.0% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 2,284 | $218K | New |
| MKL Markel Group Inc. | 0.19% | 114 | $213K | Reduce -59.7% |
| DLR Digital Realty Trust Inc. | 0.18% | 1,439 | $206K | Reduce -73.7% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 961 | $201K | New |
| HPE Hewlett Packard Enterprise | 0.17% | 12,649 | $195K | Reduce -32.8% |
Portfolio Sells Q4 2024 → Q1 2025
| IXUS iShares Core Intl Stock ETF | Reduce -70.6% | 0.61% | −1.13 |
| GOVT iShares US Treasury Bond ETF | Reduce -70.8% | 0.49% | −0.99 |
| BNL Broadstone Net Lease Inc. | Sold out | 0.00% | −0.89 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.67 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.58 |
| DLR Digital Realty Trust Inc. | Reduce -73.7% | 0.18% | −0.58 |
| DFAX Dimensional World Ex US Core | Reduce -73.1% | 0.27% | −0.56 |
| GOOG Alphabet Inc. Class C | Reduce -30.3% | 1.02% | −0.56 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.55 |
| CSCO Cisco Systems Inc. | Reduce -65.2% | 0.38% | −0.54 |
| MSFT Microsoft Corp. | Reduce -15.1% | 2.85% | −0.49 |
| APD Air Products & Chemicals Inc. | Reduce -75.0% | 0.19% | −0.48 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.9% | 7.23% | −0.47 |
| AAPL Apple Inc. | Reduce -16.0% | 2.51% | −0.47 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.46 |
| DMBS Doubleline Mortgage ETF | Sold out | 0.00% | −0.43 |
| NEE Nextera Energy Inc. | Reduce -54.0% | 0.41% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -16.3% | 1.32% | −0.39 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.39 |
| IEMG iShares Core MSCI Emerging | Reduce -59.6% | 0.34% | −0.38 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.32 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.32 |
| NVDA Nvidia Corp. | Reduce -14.1% | 1.17% | −0.32 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -8.6% | 2.43% | −0.28 |
| AXP American Express Co. | Sold out | 0.00% | −0.28 |
| TGT Target Corp. | Sold out | 0.00% | −0.28 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.28 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.25 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.24 |
| JKHY Jack Henry & Associates Inc. | Sold out | 0.00% | −0.23 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.21 |
| MKL Markel Group Inc. | Reduce -59.7% | 0.19% | −0.19 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.19 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.19 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.17 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -42.2% | 0.30% | −0.16 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.16 |
| HPE Hewlett Packard Enterprise | Reduce -32.8% | 0.17% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Reduce -44.4% | 0.21% | −0.11 |
| TJX TJX Companies Inc. | Reduce -25.0% | 0.48% | −0.08 |
| CNI Canadian Natl Railway Co. | Reduce -34.4% | 0.20% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -30.1% | 0.70% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -23.5% | 0.52% | −0.02 |
| ORCL Oracle Corp. | Reduce -2.8% | 0.25% | −0.02 |
| GLD SPDR Gold Shares | Reduce -30.2% | 0.23% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -4.2% | 0.44% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -16.4% | 0.41% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.6% | 2.45% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -12.8% | 0.45% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| SPYG SS SPDR P S&P 500 Growth ETF | Add +26.7% | 3.78% | +0.89 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +4.0% | 3.83% | +0.83 |
| AWK American Water Works Co. Inc. | New | 0.79% | +0.79 |
| IUSV iShares Core S&P U.S. Value | Add +6.0% | 4.80% | +0.78 |
| STZ Constellation Brands Inc. Class A | Add +330.5% | 0.91% | +0.69 |
| BKR Baker Hughes Co. | New | 0.69% | +0.69 |
| ADBE Adobe Inc. | New | 0.65% | +0.65 |
| CI The Cigna Group | New | 0.59% | +0.59 |
| HCA HCA Healthcare Inc. | New | 0.58% | +0.58 |
| UPS United Parcel Service Class B | New | 0.42% | +0.42 |
| MUB iShares National Muni Bond E | New | 0.39% | +0.39 |
| IWP iShares Russell Mid-Cap Grow | New | 0.36% | +0.36 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +2.1% | 3.51% | +0.34 |
| BLK BlackRock Inc. | New | 0.31% | +0.31 |
| PAYX Paychex Inc. | New | 0.29% | +0.29 |
| VWO Vanguard Ftse Emerging Marke | Add +2.5% | 1.55% | +0.25 |
| MRK Merck & Co. Inc. | Add +39.8% | 0.82% | +0.24 |
| DEM Wisdomtree Emerging Markets | Add +6.1% | 1.12% | +0.22 |
| VEA Vanguard Ftse Developed ETF | New | 0.21% | +0.21 |
| VOO Vanguard S&P 500 ETF | New | 0.21% | +0.21 |
| BMY Bristol-Myers Squibb Co. | New | 0.19% | +0.19 |
| IEF iShares 7-10 Year Treasury B | New | 0.19% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +3.0% | 1.14% | +0.18 |
| LHX L3HARRIS Technologies Inc. | New | 0.18% | +0.18 |
| NOV Nov Inc. | Add +19.2% | 0.49% | +0.14 |
| SLB SLB Ltd. | Add +2.2% | 0.68% | +0.14 |
| MA Mastercard Inc. Class A | Add +36.4% | 0.33% | +0.13 |
| PFE Pfizer Inc. | Add +46.2% | 0.34% | +0.13 |
| JNJ Johnson & Johnson | Add +14.7% | 0.38% | +0.12 |
| RTX RTX Corp. | Add +1.6% | 0.51% | +0.12 |
| LMT Lockheed Martin Corp. | Add +13.0% | 0.78% | +0.11 |
| META Meta Platforms Inc. Class A | Add +17.4% | 0.41% | +0.10 |
| TFC Truist Financial Corp. | Add +6.3% | 0.77% | +0.09 |
| ICE Intercontinental Exchange Inc. | Add +16.9% | 0.26% | +0.09 |
| BA The Boeing Co. | Add +19.5% | 0.35% | +0.08 |
| TRV The Travelers Cos Inc. | Add +0.6% | 0.38% | +0.08 |
| AZN Astrazeneca PLC-Spons ADR | Add +5.3% | 0.28% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.5% | 1.46% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.2% | 0.48% | +0.06 |
| HD Home Depot Inc. | Add +1.8% | 0.80% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +3.0% | 0.33% | +0.03 |
| SNA Snap-on Inc. | Add +5.5% | 0.21% | +0.03 |
| NSC Norfolk Southern Corp. | Add +4.9% | 0.20% | +0.03 |
| ACN Accenture PLC Class A | Add +16.9% | 0.20% | +0.03 |
| CRM Salesforce Inc. | Add +1.9% | 0.76% | −0.06 |
| PYPL PayPal Holdings Inc. | Add +4.4% | 0.67% | −0.07 |
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 |