Universe · entity
Canandaigua National Trust Co of Florida
Institutional manager (13F) · CIK 1471384
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $101M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Lilly Eli & Co | $16M | 17,046 |
| 2 | State Street SPDR S&P 500 ETF Trust | $9M | 13,462 |
| 3 | iShares Core S&P US Value ETF | $8M | 73,765 |
| 4 | Schwab Fundamental Intl Equity ETF | $7M | 133,987 |
| 5 | State Street SPDR S&P 500 Growth ETF | $6M | 61,440 |
| 6 | State Street SPDR S&P 400 Mid Cap Value ETF | $4M | 47,250 |
| 7 | State Street SPDR S&P 600 Small Cap Value ETF | $3M | 33,548 |
| 8 | Microsoft Corporation | $3M | 7,884 |
| 9 | iShares MSCI EAFE Index Fund | $3M | 28,172 |
| 10 | Amazon Com Inc | $3M | 12,650 |
| 11 | Apple Inc | $3M | 10,060 |
| 12 | Alphabet Inc Class C | $2M | 8,528 |
| 13 | WisdomTree Emerging Markets ETF | $2M | 36,669 |
| 14 | Vanguard Small Cap ETF | $2M | 6,710 |
| 15 | Nvidia Corp. | $2M | 9,357 |
| 16 | Alphabet Inc Class A | $2M | 5,246 |
| 17 | JP Morgan Chase & Co | $1M | 4,979 |
| 18 | Merck & Co Inc New | $1M | 11,567 |
| 19 | NOV Inc | $1M | 73,035 |
| 20 | Lockheed Martin Corp Com | $1M | 1,763 |
| 21 | Pepsico Inc | $1M | 6,579 |
| 22 | iShares Russell Midcap Growth Index Fund | $987k | 7,707 |
| 23 | Baker Hughes Company | $985k | 16,131 |
| 24 | SLB Limited | $957k | 18,625 |
| 25 | Vanguard FTSE Emerging Mkt MFC | $953k | 17,628 |
| 26 | Pfizer Inc. | $945k | 33,667 |
| 27 | Bank Amer Corp | $911k | 18,684 |
| 28 | Schwab Charles Corp | $861k | 9,166 |
| 29 | RTX Corp | $856k | 4,438 |
| 30 | American Water Works Company | $856k | 6,289 |
| 31 | iShares Core MSCI Total Instl Stk ETF | $816k | 9,417 |
| 32 | Exxon-Mobil Corp | $778k | 4,586 |
| 33 | United Parcel Service Inc | $778k | 7,906 |
| 34 | Abbott Laboratories | $770k | 7,502 |
| 35 | Salesforce.Com | $769k | 4,122 |
| 36 | American Tower Com REIT | $762k | 4,414 |
| 37 | Visa | $751k | 2,485 |
| 38 | Servicenow Inc | $750k | 7,171 |
| 39 | Vanguard MSCI Europe ETF | $744k | 9,028 |
| 40 | Ishares Tr/0-5 Yr Tips Bd ETF | $742k | 7,172 |
| 41 | Boeing Co | $709k | 3,561 |
| 42 | Truist Finl Corp | $701k | 15,257 |
| 43 | Home Depot Inc | $694k | 2,109 |
| 44 | iShares Preferred & Income Secs ETF | $693k | 22,859 |
| 45 | Canadian Natl Ry Co | $687k | 6,682 |
| 46 | TJX Companies Inc | $687k | 4,299 |
| 47 | Chevron Corporation | $667k | 3,224 |
| 48 | Berkshire Hathaway Inc Cl B | $665k | 1,387 |
| 49 | Autodesk, Inc. | $663k | 2,771 |
| 50 | Paypal Hldgs Inc | $633k | 14,004 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.