CANANDAIGUA NATIONAL BANK & TRUST CO Q1 2025 Filing
Filed April 25, 2025
Portfolio Value
$1.0B
Holdings
304
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (304 positions)
| Stock | Value |
|---|---|
IUSViShares Core S&P US Value ETF | $73.9M |
SPYGSPDR S&P 500 Growth ETF | $44.8M |
SPYSPDR S&P 500 ETF Trust | $38.3M |
FNDFSchwab Fundamental Intl Equity ETF | $34.6M |
MSFTMicrosoft Corporation | $31.3M |
MDYVSpdr S P 400 Mid Cap Value ETF | $30.8M |
AAPLApple Inc | $27.8M |
XOMExxon-Mobil Corp | $25.8M |
JPMJP Morgan Chase & Co | $21.8M |
SLYVSPDR S&P 600 Small Cap Value ETF | $16.9M |
JNJJohnson & Johnson | $15.1M |
EFAiShares MSCI EAFE Index Fund | $14.7M |
PGProcter & Gamble Co | $13.6M |
RTXRTX Corp | $12.6M |
AMZNAmazon Com Inc | $11.0M |
VBVanguard Small Cap ETF | $10.9M |
ORCLOracle Corporation | $10.7M |
MCDMcDonalds Corp | $10.1M |
PEPPepsico Inc | $9.9M |
VOVanguard Mid-Cap Etf | $9.8M |
PAYXPaychex Inc. | $9.6M |
IWPiShares Russell Midcap Growth Index Fund | $9.4M |
DEMWisdomTree Emerging Markets ETF | $9.2M |
CVXChevron Corporation | $8.5M |
MAMastercard Inc Cl A | $8.5M |
GOOGAlphabet Inc Class C | $7.9M |
MRKMerck & Co Inc New | $7.9M |
ABTAbbott Laboratories | $7.8M |
IBMIntl Business Machines Corp | $7.6M |
TLTiShares 20 Year Treasury Bond ETF | $7.5M |
STZConstellation Brands Inc Cl A | $7.5M |
NVDANvidia Corp. | $7.0M |
FISIFinancial Institutions, Inc | $7.0M |
NDQInvesco QQQ Tr Series 1 | $6.9M |
ABBVAbbvie Inc | $6.4M |
KOCoca Cola Co | $6.2M |
LLYLilly Eli & Co | $6.0M |
NEENextEra Energy Inc | $5.9M |
CSCOCisco Systems | $5.5M |
LMTLockheed Martin Corp Com | $5.5M |
HDHome Depot Inc | $5.2M |
BACBank Amer Corp | $5.0M |
GSGoldman Sachs Group Inc. | $4.9M |
CATCaterpillar Inc | $4.8M |
VWOVanguard FTSE Emerging Mkt MFC | $4.8M |
PFEPfizer Inc. | $4.8M |
IWRiShares Russell MidCap Index Fund | $4.7M |
ITOTiShares Core S&P Total US Stock Mkt ETF | $4.7M |
NSCNorfolk Southern Corp | $4.4M |
ACNAccenture PLC | $4.2M |
VNQVanguard REIT ETF | $4.2M |
BLKBlackRock Inc. | $4.1M |
FISI 8.48 PERP B-1Financial Instn 8.48 Ser B 1 | $4.1M |
TJXTJX Companies Inc | $4.1M |
PFFiShares Preferred & Income Secs ETF | $4.1M |
AMGNAmgen Inc. | $3.9M |
WMTWalmart Inc | $3.9M |
BRK/BBerkshire Hathaway Inc Cl B | $3.8M |
SDYSPDR S&P Dividend ETF | $3.8M |
IWMiShares Tr Russell 2000 Index | $3.7M |
SOSouthern Co | $3.7M |
TMOThermo Fisher Scientific, Inc. | $3.7M |
TXNTexas Instruments Inc | $3.6M |
CARRCarrier Global Corporation | $3.6M |
GOOGLAlphabet Inc Class A | $3.5M |
DEDeere & Co | $3.5M |
METAMeta Platforms Inc | $3.5M |
ESGDiShares Trust MSCI EAFE ESG ETF | $3.4M |
TTTrane Technologies PLC | $3.3M |
ZJULInnovator Eqty Def Prot 1yr to July 2025 ETF | $3.2M |
DONSPDR Dow Jones Indl Average ETF Trust | $3.2M |
AFLAflac, Inc. | $3.2M |
CICigna Group | $3.1M |
CRMSalesforce.Com | $3.1M |
DWDMorgan Stanley Dean Witter & Co. | $3.1M |
GDGeneral Dynamics Corp | $3.1M |
AXPAmerican Express Co | $3.1M |
IVViShares Core S P 500 ETF | $3.0M |
LOWLowes Companies Inc | $3.0M |
SYKStryker Corp. | $3.0M |
COPConocoPhillips | $3.0M |
GEGE Aerospace | $2.9M |
FQIDigital Rlty Tr Inc | $2.9M |
DISDisney Walt Co | $2.9M |
VVisa | $2.9M |
ADBEAdobe Inc. | $2.8M |
IWFiShares Russell 1000 Growth | $2.8M |
—Soper Company Common | $2.7M |
CVSCVS Health Corp | $2.7M |
SCHWSchwab Charles Corp | $2.6M |
BACVerizon Communications | $2.6M |
OTISOtis Worldwide Corp | $2.5M |
AMTAmerican Tower Com REIT | $2.4M |
ADPAutomatic Data Processing Inc | $2.4M |
BABoeing Co | $2.3M |
MMM3M Company | $2.3M |
HONHoneywell Intl Inc | $2.3M |
TRVTravelers Cos Inc. | $2.3M |
BMYBristol-Myers Squibb Co. | $2.3M |
MCKMcKesson Corporation | $2.3M |
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