Canandaigua National Trust Co of Florida

Canandaigua National Trust Co of Florida reported 143 holdings worth US$181M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 7, 2026

Canandaigua National Trust Co of Florida reported 143 holdings worth US$181M as of Sep 30, 2026. Largest: Eli Lilly And Company, Alphabet Inc (google) Class C and Microsoft Corp. Filed Oct 7, 2026 (Form 13F).

Holdings
143
Value as reported
US$181M

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company16,555US$19.2M10.6%
Alphabet Inc (google) Class C18,485US$6.32M3.5%
Microsoft Corp.10,548US$5.41M3.0%
Apple Inc13,991US$4.66M2.6%
Amazon.com, Inc.15,839US$3.95M2.2%
Nvidia Corporation15,469US$3.53M2.0%
Coca-cola Company (the)26,694US$2.3M1.3%
Caterpillar, Inc.2,632US$2.13M1.2%
Jp Morgan Chase & Co.5,928US$1.96M1.1%
Merck & Company, Inc.11,515US$1.67M0.93%
Chevron Corporation7,345US$1.5M0.83%
Palo Alto Networks, Inc.3,401US$1.35M0.75%
Salesforce, Inc.5,565US$1.28M0.71%
Visa Inc.3,464US$1.24M0.69%
Canadian National Railway Company10,311US$1.23M0.68%
Broadstone Net Lease, Inc.66,256US$1.23M0.68%
Pfizer, Inc.42,478US$1.21M0.67%
Eastman Chemical Company17,794US$1.15M0.64%
Cisco Systems, Inc.10,580US$1.14M0.63%
Berkshire Hathaway Inc.2,281US$1.14M0.63%
Lockheed Martin Corporation2,207US$1.12M0.62%
Servicenow, Inc.8,379US$1.12M0.62%
Hca Healthcare, Inc.2,528US$1.08M0.60%
Abbott Laboratories10,454US$1.03M0.57%
American Tower Corporation (reit)6,003US$983K0.54%
Charles Schwab Corporation (the)10,045US$982K0.54%
Pepsico, Inc.7,746US$982K0.54%
T-mobile Us, Inc.5,946US$970K0.54%
American Water Works Company, Inc.7,277US$942K0.52%
Nov Inc.49,471US$927K0.51%
Johnson & Johnson3,496US$926K0.51%
The Cigna Group3,269US$889K0.49%
Amgen Inc.2,093US$882K0.49%
Procter & Gamble Company (the)5,897US$857K0.47%
Rtx Corporation4,582US$851K0.47%
Otis Worldwide Corporation12,448US$801K0.44%
Tjx Companies, Inc. (the)6,036US$799K0.44%
Goldman Sachs Group, Inc. (the)868US$782K0.43%
Thermo Fisher Scientific Inc1,104US$745K0.41%
Chipotle Mexican Grill, Inc.23,176US$740K0.41%
Meta Platforms, Inc.962US$698K0.39%
Abbvie Inc.2,664US$697K0.39%
Home Depot, Inc. (the)2,370US$674K0.37%
Equity Residential11,035US$670K0.37%
Carlisle Companies Incorporated2,029US$654K0.36%
Xylem Inc.6,443US$652K0.36%
Colgate-palmolive Company7,598US$648K0.36%
Netflix, Inc.9,200US$640K0.35%
Bank Of America Corporation11,542US$628K0.35%
Kkr & Co. Inc.6,664US$608K0.34%
Mccormick & Company, Incorporated12,926US$600K0.33%
Nextera Energy, Inc.7,897US$598K0.33%
Marsh3,488US$596K0.33%
The Travelers Companies, Inc.1,660US$592K0.33%
Comcast Corporation26,001US$566K0.31%
Broadcom Inc.1,542US$542K0.30%
Walmart Inc.5,113US$531K0.29%
Advanced Micro Devices Inc847US$518K0.29%
Markel Group Inc.293US$502K0.28%
Intuitive Surgical, Inc.1,224US$498K0.28%
Mcdonald's Corporation2,116US$489K0.27%
Nbt Bancorp Inc.9,331US$468K0.26%
Wells Fargo & Company5,717US$458K0.25%
Mastercard Incorporated815US$449K0.25%
Blackrock, Inc.422US$447K0.25%
Moody's Corporation877US$398K0.22%
Bristol-myers Squibb Company6,322US$394K0.22%
Texas Instruments Incorporated1,382US$387K0.21%
Microchip Technology Incorporated4,830US$376K0.21%
Morgan Stanley1,921US$361K0.20%
Digital Realty Trust, Inc.2,039US$358K0.20%
Warner Bros. Discovery, Inc. - Series A11,288US$349K0.19%
Truist Financial Corporation7,484US$347K0.19%
Snap-on Incorporated942US$342K0.19%
Siriusxm Holdings Inc.12,967US$336K0.19%
Deere & Company496US$333K0.18%
Republic Services, Inc.1,506US$316K0.17%
Norfolk Southern Corporation1,009US$312K0.17%
Autodesk, Inc.1,445US$302K0.17%
General Dynamics Corporation888US$295K0.16%
Unitedhealth Group Incorporated781US$287K0.16%
Boeing Company (the)1,521US$283K0.16%
International Business Machines Corporation1,269US$279K0.15%
United Parcel Service, Inc.2,721US$254K0.14%
Oracle Corporation1,790US$246K0.14%
Intercontinental Exchange Inc.1,449US$220K0.12%
Paychex, Inc.2,232US$220K0.12%
Liberty Media Corporation - Series A Liberty Formula One2,349US$217K0.12%
Baker Hughes Company3,908US$215K0.12%
Air Products And Chemicals, Inc.771US$215K0.12%
Unum Group2,420US$212K0.12%
O'reilly Automotive, Inc.2,385US$204K0.11%

Source

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