13F-HR filed by Canandaigua National Trust Co of Florida
Canandaigua National Trust Co of Florida filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 99 holding rows worth $116,317,568.
- Accession
- 0000759458-24-000005
- Filer
- CIK 1471384
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 99 entries on the cover page, a total value of $116,317,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,317,568 with VALUE read as dollars as filed, 13F file number 028-24422. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 22,532 | $19,962,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,354 | $8,809,511 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 54,695 | $5,222,826 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 112,854 | $4,217,354 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 50,398 | $4,004,625 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,520 | $3,666,156 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 41,104 | $3,409,166 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 35,961 | $3,122,134 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,813 | $2,752,429 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,830 | $2,576,944 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,546 | $2,387,302 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 59,669 | $1,982,801 | dollars as filed | |
| VWO | 922042858 | SHS | 37,847 | $1,810,979 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,447 | $1,766,503 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,545 | $1,623,127 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,971 | $1,487,840 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,052 | $1,463,595 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,140 | $1,364,314 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 27,626 | $1,215,820 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,957 | $1,143,984 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 37,535 | $1,086,263 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,361 | $1,014,194 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,958 | $1,008,945 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,056 | $994,222 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,876 | $982,408 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,644 | $979,234 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,156 | $939,667 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,451 | $893,522 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,480 | $886,828 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,171 | $879,689 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,145 | $860,818 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,216 | $856,529 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,951 | $853,304 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 20,293 | $847,639 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,408 | $822,232 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,078 | $818,463 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,663 | $753,290 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,346 | $752,727 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,283 | $739,213 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,123 | $719,745 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,722 | $706,109 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,447 | $693,109 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,505 | $688,750 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,366 | $686,554 | dollars as filed | |
| NOV INC | 62955J103 | COM | 40,552 | $647,615 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,584 | $641,413 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,246 | $608,135 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,945 | $579,653 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,611 | $576,744 | dollars as filed | |
| IJH | 464287507 | COM | 9,140 | $569,605 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,802 | $564,427 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,147 | $556,823 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,621 | $555,186 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,840 | $535,598 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,163 | $535,282 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 847 | $523,929 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,318 | $523,169 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,928 | $508,664 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,750 | $492,995 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,164 | $492,512 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,611 | $490,566 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 840 | $484,529 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,936 | $470,564 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,264 | $463,969 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,676 | $458,716 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 754 | $440,849 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,494 | $430,231 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,915 | $429,292 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,300 | $418,873 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,579 | $406,431 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 683 | $390,977 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,646 | $385,362 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,812 | $384,894 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,241 | $369,506 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,074 | $353,410 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 366 | $347,521 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,840 | $347,318 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,701 | $341,527 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,313 | $338,347 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,644 | $333,718 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 672 | $332,714 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,230 | $330,152 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,987 | $322,013 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,624 | $320,708 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,062 | $298,785 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,602 | $289,205 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,205 | $258,316 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 508 | $250,850 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,550 | $245,285 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,124 | $244,897 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 298 | $243,192 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,973 | $240,070 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,450 | $232,928 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 911 | $226,384 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,028 | $212,354 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,020 | $212,296 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 730 | $202,955 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 572 | $202,191 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 694 | $201,059 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000759458-24-000005 | this filing | 2024-11-05 | acceptance time not in the bulk data set |