CANANDAIGUA NATIONAL BANK & TRUST CO Q2 2025 Filing
Filed July 8, 2025
Portfolio Value
$1.1T
Holdings
310
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSViShares Core S&P US Value ETF | 818,997 | $77.5B | 7.18% | |
| 2 | SPYGSPDR S&P 500 Growth ETF | 571,779 | $54.5B | 5.05% | |
| 3 | MSFTMicrosoft Corporation | 87,026 | $43.3B | 4.01% | |
| 4 | FNDFSchwab Fundamental Intl Equity ETF | 1,046,849 | $41.9B | 3.88% | |
| 5 | SPYSPDR S&P 500 ETF Trust | 67,503 | $41.7B | 3.86% | |
| 6 | MDYVSpdr S P 400 Mid Cap Value ETF | 396,825 | $31.5B | 2.92% | |
| 7 | AAPLApple Inc | 128,032 | $26.3B | 2.43% | |
| 8 | JPMJP Morgan Chase & Co | 89,004 | $25.8B | 2.39% | |
| 9 | XOMExxon-Mobil Corp | 221,782 | $23.9B | 2.21% | |
| 10 | SLYVSPDR S&P 600 Small Cap Value ETF | 211,011 | $16.8B | 1.56% | |
| 11 | ORCLOracle Corporation | 76,508 | $16.7B | 1.55% | |
| 12 | EFAiShares MSCI EAFE Index Fund | 176,372 | $15.8B | 1.46% | |
| 13 | JNJJohnson & Johnson | 95,686 | $14.6B | 1.35% | |
| 14 | RTXRTX Corp | 94,521 | $13.8B | 1.28% | |
| 15 | PGProcter & Gamble Co | 81,525 | $13.0B | 1.20% | |
| 16 | IWPiShares Russell Midcap Growth Index Fund | 83,895 | $11.6B | 1.08% | |
| 17 | AMZNAmazon Com Inc | 52,640 | $11.5B | 1.07% | |
| 18 | VBVanguard Small Cap ETF | 48,226 | $11.4B | 1.06% | |
| 19 | DEMWisdomTree Emerging Markets ETF | 241,854 | $11.0B | 1.01% | |
| 20 | VOVanguard Mid-Cap Etf | 36,677 | $10.3B | 0.95% | |
| 21 | MCDMcDonalds Corp | 33,558 | $9.8B | 0.91% | |
| 22 | NVDANvidia Corp. | 61,061 | $9.6B | 0.89% | |
| 23 | GOOGAlphabet Inc Class C | 50,651 | $9.0B | 0.83% | |
| 24 | IBMIntl Business Machines Corp | 30,382 | $9.0B | 0.83% | |
| 25 | PEPPepsico Inc | 67,396 | $8.9B | 0.82% | |
| 26 | MAMastercard Inc Cl A | 15,238 | $8.6B | 0.79% | |
| 27 | PAYXPaychex Inc. | 56,368 | $8.2B | 0.76% | |
| 28 | NDQInvesco QQQ Tr Series 1 | 14,329 | $7.9B | 0.73% | |
| 29 | ABTAbbott Laboratories | 56,571 | $7.7B | 0.71% | |
| 30 | MRKMerck & Co Inc New | 96,077 | $7.6B | 0.70% | |
| 31 | CVXChevron Corporation | 51,467 | $7.4B | 0.68% | |
| 32 | FISIFinancial Institutions, Inc | 279,830 | $7.2B | 0.67% | |
| 33 | TLTiShares 20 Year Treasury Bond ETF | 80,955 | $7.1B | 0.66% | |
| 34 | STZConstellation Brands Inc Cl A | 42,841 | $7.0B | 0.65% | |
| 35 | KOCoca Cola Co | 96,807 | $6.8B | 0.63% | |
| 36 | CATCaterpillar Inc | 17,641 | $6.8B | 0.63% | |
| 37 | LLYLilly Eli & Co | 8,159 | $6.4B | 0.59% | |
| 38 | CSCOCisco Systems | 89,958 | $6.2B | 0.58% | |
| 39 | GSGoldman Sachs Group Inc. | 8,805 | $6.2B | 0.58% | |
| 40 | LMTLockheed Martin Corp Com | 12,423 | $5.8B | 0.53% | |
| 41 | ABBVAbbvie Inc | 30,938 | $5.7B | 0.53% | |
| 42 | NEENextEra Energy Inc | 82,189 | $5.7B | 0.53% | |
| 43 | BACBank Amer Corp | 118,974 | $5.6B | 0.52% | |
| 44 | PFEPfizer Inc. | 218,881 | $5.3B | 0.49% | |
| 45 | ITOTiShares Core S&P Total US Stock Mkt ETF | 38,538 | $5.2B | 0.48% | |
| 46 | IWRiShares Russell MidCap Index Fund | 55,030 | $5.1B | 0.47% | |
| 47 | HDHome Depot Inc | 13,765 | $5.0B | 0.47% | |
| 48 | NSCNorfolk Southern Corp | 19,601 | $5.0B | 0.46% | |
| 49 | GEGE Aerospace | 17,762 | $4.6B | 0.42% | |
| 50 | BLKBlackRock Inc. | 4,311 | $4.5B | 0.42% | |
| 51 | METAMeta Platforms Inc | 5,985 | $4.4B | 0.41% | |
| 52 | TTTrane Technologies PLC | 9,773 | $4.3B | 0.40% | |
| 53 | WMTWalmart Inc | 43,182 | $4.2B | 0.39% | |
| 54 | ACNAccenture PLC | 13,918 | $4.2B | 0.39% | |
| 55 | FISI 8.48 PERP B-1Financial Instn 8.48 Ser B 1 | 33,215 | $4.1B | 0.38% | |
| 56 | TJXTJX Companies Inc | 33,299 | $4.1B | 0.38% | |
| 57 | CARRCarrier Global Corporation | 55,777 | $4.1B | 0.38% | |
| 58 | TXNTexas Instruments Inc | 19,510 | $4.1B | 0.38% | |
| 59 | IWMiShares Tr Russell 2000 Index | 18,389 | $4.0B | 0.37% | |
| 60 | VNQVanguard REIT ETF | 43,446 | $3.9B | 0.36% | |
| 61 | SOSouthern Co | 41,546 | $3.8B | 0.35% | |
| 62 | AXPAmerican Express Co | 11,934 | $3.8B | 0.35% | |
| 63 | DEDeere & Co | 7,312 | $3.7B | 0.34% | |
| 64 | SDYSPDR S&P Dividend ETF | 27,148 | $3.7B | 0.34% | |
| 65 | GDGeneral Dynamics Corp | 12,456 | $3.6B | 0.34% | |
| 66 | LINLinde Plc | 7,632 | $3.6B | 0.33% | |
| 67 | ESGDiShares Trust MSCI EAFE ESG ETF | 39,976 | $3.6B | 0.33% | |
| 68 | DISDisney Walt Co | 28,545 | $3.5B | 0.33% | |
| 69 | GOOGLAlphabet Inc Class A | 19,699 | $3.5B | 0.32% | |
| 70 | FQIDigital Rlty Tr Inc | 19,795 | $3.5B | 0.32% | |
| 71 | AMGNAmgen Inc. | 12,230 | $3.4B | 0.32% | |
| 72 | ZJULInnovator Eqty Def Prot 1yr to July 2026 ETF | 120,106 | $3.4B | 0.31% | |
| 73 | BRK/BBerkshire Hathaway Inc Cl B | 6,957 | $3.4B | 0.31% | |
| 74 | DWDMorgan Stanley Dean Witter & Co. | 23,768 | $3.3B | 0.31% | |
| 75 | ADBEAdobe Inc. | 8,582 | $3.3B | 0.31% | |
| 76 | SYKStryker Corp. | 8,302 | $3.3B | 0.30% | |
| 77 | DONSPDR Dow Jones Indl Average ETF Trust | 7,448 | $3.3B | 0.30% | |
| 78 | CICigna Group | 9,914 | $3.3B | 0.30% | |
| 79 | IVViShares Core S P 500 ETF | 5,245 | $3.3B | 0.30% | |
| 80 | IWFiShares Russell 1000 Growth | 7,643 | $3.2B | 0.30% | |
| 81 | VVisa | 8,805 | $3.1B | 0.29% | |
| 82 | CRMSalesforce.Com | 11,399 | $3.1B | 0.29% | |
| 83 | BABoeing Co | 14,780 | $3.1B | 0.29% | |
| 84 | LOWLowes Companies Inc | 13,858 | $3.1B | 0.28% | |
| 85 | VWOVanguard FTSE Emerging Mkt MFC | 60,939 | $3.0B | 0.28% | |
| 86 | AFLAflac, Inc. | 27,828 | $2.9B | 0.27% | |
| 87 | ETNEaton Corp PLC | 7,977 | $2.8B | 0.26% | |
| 88 | HONHoneywell Intl Inc | 12,012 | $2.8B | 0.26% | |
| 89 | TMOThermo Fisher Scientific, Inc. | 6,893 | $2.8B | 0.26% | |
| 90 | SCHWSchwab Charles Corp | 29,484 | $2.7B | 0.25% | |
| 91 | —Soper Company Common | 303 | $2.7B | 0.25% | |
| 92 | CVSCVS Health Corp | 37,612 | $2.6B | 0.24% | |
| 93 | AMTAmerican Tower Com REIT | 11,606 | $2.6B | 0.24% | |
| 94 | PHParker Hannifin Corp | 3,655 | $2.6B | 0.24% | |
| 95 | TRVTravelers Cos Inc. | 9,497 | $2.5B | 0.24% | |
| 96 | COPConocoPhillips | 27,899 | $2.5B | 0.23% | |
| 97 | VOOVanguard Index Funds S & P 500 ETF | 4,384 | $2.5B | 0.23% | |
| 98 | BACVerizon Communications | 57,219 | $2.5B | 0.23% | |
| 99 | MMM3M Company | 15,819 | $2.4B | 0.22% | |
| 100 | IJHiShares TR Core S&P Mid-Cap ETF | 38,055 | $2.4B | 0.22% |
Page 1 of 4Next