Institutions / Canandaigua National Trust Co of Florida / Holdings
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Canandaigua National Trust Co of Florida

All holdings · as of Dec 31, 2025

129 positions

CompanyClassValueShares% of portfolio
ADVANCED MICRO DEVICES INC—$203.2K9490.1%
Autodesk, Inc.—$204.2K6900.1%
GENERAL DYNAMICS CORP—$207.7K6170.1%
iShares Russell 2000 Value—$216.5K1,1950.1%
Copart Inc—$223.0K5,6970.1%
iShares MSCI UAE ETF—$226.6K2,6000.1%
Brookfield Corp—$227.7K4,9610.1%
Morgan Stanley—$231.0K1,3010.1%
Liberty Media Corp-Liberty Formula One—$231.4K2,3490.1%
Digital Realty Trust Inc—$233.8K1,5110.1%
Hewlett Packard Enterprise Co—$236.2K9,8350.1%
Palo Alto Networks Inc—$240.7K1,3070.2%
Spdr Gold Trust—$242.9K6130.2%
Vanguard Intermediate Term ETF—$243.9K4,0700.2%
PROCORE TECHNOLOGIES, INC.—$245.2K3,3710.2%
Snap-on Inc—$250.2K7260.2%
UNITEDHEALTH GROUP INC—$250.2K7580.2%
Intercontinental Exchange, Inc.—$253.6K1,5660.2%
Sirius XM Holdings Inc—$259.3K12,9670.2%
iShares MSCI UAE ETF—$265.1K1,0590.2%
L3HARRIS TECHNOLOGIES, INC. /DE—$266.0K9060.2%
INTERNATIONAL BUSINESS MACHINES CORP—$285.0K9620.2%
Vanguard FTSE Developed Markets ETF—$295.0K4,7220.2%
PAYCHEX INC—$304.7K2,7160.2%
Capital Group New Geography Equity ETF—$305.4K9,5650.2%
O REILLY AUTOMOTIVE INC—$307.8K3,3750.2%
Jack Henry & Associates Inc—$308.9K1,6930.2%
AbbVie Inc.—$311.4K1,3630.2%
ORACLE CORP—$312.2K1,6020.2%
Cigna Group—$312.9K1,1370.2%
REPUBLIC SERVICES, INC.—$319.2K1,5060.2%
Broadcom Inc.—$325.0K9390.2%
Warner Bros. Discovery, Inc.—$325.3K11,2880.2%
AMERICAN EXPRESS CO—$344.8K9320.2%
Mastercard Inc—$370.5K6490.2%
iShares Core MSCI EAFE ETF—$378.4K4,2300.2%
ABBOTT LABORATORIES—$378.6K3,0220.2%
NORFOLK SOUTHERN CORP—$385.4K1,3350.2%
Canadian Natl Ry Co—$393.8K3,9840.2%
Vanguard Index Funds S & P 500 ETF—$400.7K6390.3%
T-Mobile US, Inc.TMUSCommon Stock$408.1K2,0100.3%
BlackRock, Inc.—$416.4K3890.3%
AMGEN INC—$420.6K1,2850.3%
CONSTELLATION BRANDS, INC.—$426.4K3,0910.3%
THERMO FISHER SCIENTIFIC INC.—$443.3K7650.3%
Walmart Inc.—$447.1K4,0130.3%
Moody's Corp—$448.0K8770.3%
NEXTERA ENERGY INC—$454.1K5,6560.3%
Vanguard REIT ETF—$472.3K5,3370.3%
JOHNSON & JOHNSON—$477.4K2,3070.3%
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