CANANDAIGUA NATIONAL BANK & TRUST CO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, CANANDAIGUA NATIONAL BANK & TRUST CO held in its portfolio 307 assets valued at $1,115,649,996 (i.e. $1.12B).
The most valuable assets in the portfolio included: iShares Core S&P US Value ETF ($88.58M), State Street SPDR S&P 500 Growth ETF ($61.79M), and Schwab Fundamental Intl Equity ETF ($47.82M).
The chart below shows the top 10 valuable assets, and the table below shows the top 307 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CANANDAIGUA NATIONAL BANK & TRUST CO - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| iShares Core S&P US Value ETF | 863837 | 88577846 | Com |
| State Street SPDR S&P 500 Growth ETF | 579137 | 61793918 | Com |
| Schwab Fundamental Intl Equity ETF | 1057708 | 47818979 | Com |
| SPDR S&P 500 ETF Trust | 64519 | 43996796 | Com |
| Microsoft Corporation | 77460 | 37461205 | Com |
| State Street SPDR S&P 400 Mid Cap Value ETF | 406771 | 34433165 | Com |
| Apple Inc | 117325 | 31895975 | Com |
| JP Morgan Chase & Co | 84219 | 27137046 | Com |
| Exxon-Mobil Corp | 208557 | 25097749 | Com |
| State Street SPDR S&P 600 Small Cap Value ETF | 209249 | 19035382 | Com |
| Johnson & Johnson | 87778 | 18165657 | Com |
| iShares MSCI EAFE Index Fund | 170529 | 16375900 | Com |
| RTX Corp | 88951 | 16313613 | Com |
| Alphabet Inc Class C | 47552 | 14921818 | Com |
| Oracle Corporation | 71344 | 13905659 | Com |
| iShares Russell Midcap Growth Index Fund | 93677 | 12828128 | Com |
| Vanguard Small Cap ETF | 46835 | 12081088 | Com |
| Nvidia Corp. | 63655 | 11871658 | Com |
| WisdomTree Emerging Markets ETF | 251601 | 11752283 | Com |
| Amazon Com Inc | 50252 | 11599167 | Com |
| Procter & Gamble Co | 79015 | 11323640 | Com |
| McDonalds Corp | 33101 | 10116659 | Com |
| Vanguard Mid-Cap Etf | 34772 | 10091530 | Com |
| Merck & Co Inc New | 90387 | 9514136 | Com |
| Lilly Eli & Co | 8708 | 9358313 | Com |
| Caterpillar Inc | 15952 | 9138422 | Com |
| Intl Business Machines Corp | 29650 | 8782627 | Com |
| Pepsico Inc | 60010 | 8612635 | Com |
| Mastercard Inc Cl A | 14453 | 8250929 | Com |
| Invesco QQQ Tr Series 1 | 12715 | 7810952 | Com |
| Goldman Sachs Group Inc. | 8408 | 7390632 | Com |
| Chevron Corporation | 48454 | 7384874 | Com |
| Cisco Systems | 86665 | 6675805 | Com |
| iShares 20 Year Treasury Bond ETF | 75389 | 6570905 | Com |
| Abbvie Inc | 28464 | 6503739 | Com |
| Bank Amer Corp | 116036 | 6381980 | Com |
| NextEra Energy Inc | 79073 | 6347980 | Com |
| Abbott Laboratories | 50617 | 6341804 | Com |
| Coca Cola Co | 90396 | 6319584 | Com |
| Paychex Inc. | 53864 | 6042464 | Com |
| Lockheed Martin Corp Com | 12431 | 6012502 | Com |
| Alphabet Inc Class A | 18977 | 5939801 | Com |
| iShares Core S&P Total US Stock Mkt ETF | 36922 | 5489932 | Com |
| Norfolk Southern Corp | 18973 | 5477885 | Com |
| Constellation Brands Inc Cl A | 38241 | 5275728 | Com |
| BlackRock Inc. | 4921 | 5267143 | Com |
| iShares Russell MidCap Index Fund | 51683 | 4975522 | Com |
| TJX Companies Inc | 31947 | 4907379 | Com |
| Financial Institutions, Inc | 155046 | 4832784 | Com |
| Home Depot Inc | 13402 | 4611628 | Com |
| Walmart Inc | 41328 | 4604352 | Com |
| GE Aerospace | 13916 | 4286545 | Com |
| iShares Tr Russell 2000 Index | 17012 | 4187674 | Com |
| American Express Co | 11186 | 4138261 | Com |
| Pfizer Inc. | 165575 | 4122818 | Com |
| General Dynamics Corp | 12031 | 4050356 | Com |
| Morgan Stanley Dean Witter & Co. | 22731 | 4035434 | Com |
| Accenture PLC | 14601 | 3917448 | Com |
| Meta Platforms Inc | 5778 | 3814000 | Com |
| Innovator Eqty Def Prot 1yr to Aug 2026 ETF | 142234 | 3799724 | Com |
| Trane Technologies PLC | 9674 | 3765121 | Com |
| Adobe Inc. | 10552 | 3693094 | Com |
| iShares Trust MSCI EAFE ESG ETF | 38564 | 3667051 | Com |
| Amgen Inc. | 10999 | 3600083 | Com |
| State Street SPDR S&P Dividend ETF | 25846 | 3596729 | Com |
| iShares Russell 1000 Growth | 7489 | 3544544 | Com |
| Southern Co | 40300 | 3514160 | Com |
| Salesforce.Com | 13078 | 3464493 | Com |
| Innovator Eqty Def Prot 1yr to July 2026 ETF | 118204 | 3435576 | Com |
| Vanguard REIT ETF | 38681 | 3422882 | Com |
| Deere & Co | 7267 | 3383297 | Com |
| Broadcom Inc | 9412 | 3257493 | Com |
| Boeing Co | 15001 | 3257017 | Com |
| Texas Instruments Inc | 18538 | 3216158 | Com |
| SPDR Dow Jones Indl Average ETF Trust | 6668 | 3204441 | Com |
| Berkshire Hathaway Inc Cl B | 6357 | 3195346 | Com |
| Vanguard FTSE Emerging Mkt MFC | 58071 | 3121897 | Com |
| Lowes Companies Inc | 12731 | 3070208 | Com |
| Digital Rlty Tr Inc | 19261 | 2979869 | Com |
| iShares Core S P 500 ETF | 4319 | 2958256 | Com |
| Aflac, Inc. | 26713 | 2945643 | Com |
| Disney Walt Co | 25819 | 2937428 | Com |
| iShares Preferred & Income Secs ETF | 93768 | 2903057 | Com |
| CVS Health Corp | 36181 | 2871324 | Com |
| Carrier Global Corporation | 53987 | 2852673 | Com |
| Schwab Charles Corp | 28503 | 2847735 | Com |
| Vanguard Index Funds S & P 500 ETF | 4514 | 2830865 | Com |
| NOV Inc | 172291 | 2692908 | Com |
| Stryker Corp. | 7591 | 2668009 | Com |
| Thermo Fisher Scientific, Inc. | 4596 | 2663152 | Com |
| Visa | 7472 | 2620505 | Com |
| Cigna Group | 9304 | 2560740 | Com |
| iShares TR Core S&P Mid-Cap ETF | 37733 | 2490378 | Com |
| Eaton Corp PLC | 7792 | 2481830 | Com |
| United Parcel Service Inc | 24421 | 2422319 | Com |
| Travelers Cos Inc. | 8347 | 2421131 | Com |
| ConocoPhillips | 25785 | 2413734 | Com |
| Honeywell Intl Inc | 12071 | 2354931 | Com |
| iShares Russell 1000 Value Index Fund | 10822 | 2276299 | Com |
| SLB Limited | 58856 | 2258893 | Com |
| iShares Select Dividend ETF | 15871 | 2240033 | Com |
| Danaher Corp | 9692 | 2218693 | Com |
| HCA Healthcare Inc | 4734 | 2210115 | Com |
| Advanced Micro Devices | 10167 | 2177365 | Com |
| Duke Energy Corp New | 18558 | 2175183 | Com |
| 3M Company | 13463 | 2155426 | Com |
| Nuveen ESG Large Cap Value ETF | 47459 | 2138028 | Com |
| Allstate Corp. | 10205 | 2124171 | Com |
| Snap-On Inc. | 6164 | 2124114 | Com |
| Union Pacific Corp | 9105 | 2106169 | Com |
| Verizon Communications | 51546 | 2099469 | Com |
| Cummins Engine Co Inc | 4099 | 2092335 | Com |
| Wells Fargo & Company | 22052 | 2055246 | Com |
| iShares MSCI Emerging Markets | 37354 | 2043637 | Com |
| Otis Worldwide Corp | 23264 | 2032110 | Com |
| Astrazeneca Plc Adr | 22080 | 2029814 | Com |
| Innovator Eqty Def Prot 1yr to Sep 2026 ETF | 70922 | 1978015 | Com |
| Vanguard MSCI Europe ETF | 23318 | 1949618 | Com |
| iShares ESG 1-5 Yr USD Corp Bond ETF | 77216 | 1948932 | Com |
| American Tower Com REIT | 10866 | 1907744 | Com |
| McKesson Corporation | 2301 | 1887487 | Com |
| Automatic Data Processing Inc | 7185 | 1848198 | Com |
| Nuveen ESG Mid Cap Value ETF | 47083 | 1840945 | Com |
| GE Vernova Inc | 2593 | 1694707 | Com |
| Kimberly Clark Corp | 16778 | 1692732 | Com |
| Carlisle Cos Inc | 5271 | 1685982 | Com |
| Emerson Elec Co | 12459 | 1653558 | Com |
| Corning Inc. | 18861 | 1651469 | Com |
| Community Financial System Inc | 28530 | 1638763 | Com |
| Darden Restaurants Inc | 8856 | 1629681 | Com |
| Qualcomm Inc | 9341 | 1597778 | Com |
| Progessive Corp OH Com | 7008 | 1595862 | Com |
| MSCI Inc | 2778 | 1593822 | Com |
| Vanguard Total Int'l Bond ETF | 32432 | 1567114 | Com |
| iShares Core MSCI Total Instl Stk ETF | 18427 | 1559661 | Com |
| Truist Finl Corp | 31603 | 1555184 | Com |
| Costco Whsl Corp New | 1802 | 1553937 | Com |
| Baker Hughes Company | 34084 | 1552185 | Com |
| Vanguard Growth ETF | 3144 | 1533832 | Com |
| Mondelez Intl Inc | 28493 | 1533778 | Com |
| AON Plc | 4291 | 1514208 | Com |
| Berkshire Hathaway Inc Del Cl A | 2 | 1509600 | Com |
| Lennar Corporation | 14563 | 1497076 | Com |
| iShares Tr Russell 3000 | 3860 | 1493241 | Com |
| Linde Plc | 3458 | 1474457 | Com |
| iShares Core MSCI EAFE ETF | 16357 | 1463297 | Com |
| American Water Works Company | 11126 | 1451943 | Com |
| Autodesk, Inc. | 4839 | 1432392 | Com |
| Chubb Limited | 4582 | 1430134 | Com |
| Citigroup Inc Com New | 12057 | 1406931 | Com |
| Bristol-Myers Squibb Co. | 25448 | 1372665 | Com |
| Vanguard Intl Dividend Appreciation ETF | 14997 | 1371476 | Com |
| Shopify Inc | 8514 | 1370499 | Com |
| T-Mobile US | 6578 | 1335597 | Com |
| Analog Devices Inc. | 4904 | 1329965 | Com |
| AT&T Inc. | 53131 | 1319774 | Com |
| Dominion Energy Inc | 22261 | 1304272 | Com |
| Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 9039 | 1295560 | Com |
| iShares MSCI Emerging Mkts ESG Optimized ETF | 28840 | 1273863 | Com |
| O'Reilly Automotive Inc New Com | 13885 | 1266451 | Com |
| Marriott International Inc Class A | 4028 | 1249647 | Com |
| Enbridge Inc | 25336 | 1211821 | Com |
| Servicenow Inc | 7610 | 1165776 | Com |
| Ishares Tr/0-5 Yr Tips Bd ETF | 11220 | 1148816 | Com |
| Yum Brands Inc. | 7487 | 1132633 | Com |
| Clorox Co | 11175 | 1126775 | Com |
| Paccar Inc Com | 10268 | 1124449 | Com |
| Medtronic PLC | 11603 | 1114584 | Com |
| Colgate Palmolive Co | 13875 | 1096403 | Com |
| Nasdaq Stk Mkt Inc | 10951 | 1063671 | Com |
| Prologis Inc REIT | 8294 | 1058812 | Com |
| Broadstone Net Lease Inc | 60412 | 1049361 | Com |
| Innovator Eqty Def Prot 1 Yr to Feb 2027 ETF | 41142 | 1044184 | Com |
| Air Products & Chemicals Inc | 4212 | 1040448 | Com |
| iShares Russell 2000 Growth | 3219 | 1039769 | Com |
| Marsh | 5538 | 1027410 | Com |
| Vanguard MSCI Pacific ETF | 11279 | 1019622 | Com |
| Intuitive Surgical | 1796 | 1017183 | Com |
| Paypal Hldgs Inc | 17315 | 1010850 | Com |
| KKR & Co Inc | 7662 | 976752 | Com |
| SAP SE-Sponsored ADR | 4016 | 975527 | Com |
| Bank New York Mellon Corp | 8286 | 961922 | Com |
| iShares Core MSCI Emerging Markets ETF | 14208 | 955062 | Com |
| Vanguard Dividend Appreciation ETF | 4345 | 954944 | Com |
| Illinois Tool Works Inc | 3846 | 947270 | Com |
| Nike, Inc. Class B | 14785 | 941952 | Com |
| KLA Corporation | 771 | 936827 | Com |
| Innovator Eqty Def Prot 1 Yr to March 2026 | 33980 | 934260 | Com |
| VanEck Vectors Green Bond ETF | 38231 | 930352 | Com |
| Applied Materials | 3584 | 921052 | Com |
| Prudential Financial Inc | 7957 | 898186 | Com |
| L3Harris Technologies Inc | 3047 | 894508 | Com |
| Innovator Eqty Def Prot 1yr to Oct 2026 ETF | 33100 | 888262 | Com |
| S&P Global Inc | 1669 | 872203 | Com |
| Sysco Corp | 11648 | 858341 | Com |
| Intel Corp. | 23215 | 856634 | Com |
| Vanguard Small Cap Value | 4033 | 854149 | Com |
| NXP Semiconductors NV | 3876 | 841325 | Com |
| Zoetis Inc | 6554 | 824624 | Com |
| Philip Morris Intl Inc | 5126 | 822210 | Com |
| United Rentals Inc | 1000 | 809320 | Com |
| Starbucks Corp | 9549 | 804121 | Com |
| Dupont De Nemours Inc | 19632 | 789206 | Com |
| CRH Plc | 6175 | 770640 | Com |
| Equifax Inc. | 3437 | 745760 | Com |
| Becton Dickinson & Co | 3840 | 745229 | Com |
| Idexx Labs Inc | 1043 | 705621 | Com |
| Entergy Corp | 7579 | 700527 | Com |
| CSX Corp | 19184 | 695420 | Com |
| iShares Russell Midcap Value Index Fund | 4838 | 682400 | Com |
| Gilead Sci Inc. | 5514 | 676788 | Com |
| Cardinal Health Inc. | 3287 | 675479 | Com |
| General Mills Inc | 14236 | 661974 | Com |
| Unitedhealth Group Inc | 1993 | 657909 | Com |
| Comcast Corp New Cl A | 21803 | 651692 | Com |
| Synchrony Financial | 7393 | 616798 | Com |
| Elevance Health Inc | 1734 | 607854 | Com |
| iShares S&P 500 Growth Index | 4887 | 602372 | Com |
| Ishares Tr Barclays Tips Bd Fd | 5447 | 598680 | Com |
| Eastman Chemical Co. | 9145 | 583725 | Com |
| iShares Tr Russell 1000 Index Fd | 1525 | 569496 | Com |
| Allegion PLC | 3556 | 566186 | Com |
| Synopsys Inc. | 1196 | 561785 | Com |
| Vanguard Whitehall Fds High Div Yield ETF | 3891 | 558436 | Com |
| Chipotle Mexican Grill | 14759 | 546083 | Com |
| Ishares Ultra Short Duration Bond Active ETF | 10747 | 543583 | Com |
| Microchip Technology Inc. | 8516 | 542640 | Com |
| Tesla Motors Inc | 1194 | 536966 | Com |
| Innovator Eqty Def Prot 1yr to Nov 2026 ETF | 19825 | 528822 | Com |
| Ross Stores Inc | 2916 | 525288 | Com |
| iShares Russell 2000 Value | 2896 | 524784 | Com |
| Fastenal Company | 12844 | 515430 | Com |
| State Street Corp. | 3947 | 509202 | Com |
| Lam Resh Corp | 2950 | 504981 | Com |
| NuShares ESG Mid Growth ETF | 10524 | 502447 | Com |
| Vanguard Total Stock Mkt Index ETF | 1469 | 492512 | Com |
| Airbnb Inc | 3541 | 480585 | Com |
| iShares S&P 500 Value Index | 2253 | 477794 | Com |
| Intercontinental Exchange Inc | 2887 | 467579 | Com |
| Boston Scientific Corp | 4861 | 463496 | Com |
| Intuit | 680 | 450446 | Com |
| Dover Corp | 2236 | 436557 | Com |
| Palo Alto Network | 2327 | 428633 | Com |
| Canadian Natl Ry Co | 4320 | 427032 | Com |
| Waste Mgmt Inc New | 1924 | 422722 | Com |
| CME Group Inc Class A | 1535 | 419178 | Com |
| Schwab US Broad Market ETF | 15900 | 417057 | Com |
| Vanguard S&P 500 Growth ETF | 925 | 411246 | Com |
| iShares Tr MSCI USA Min Vol USA ETF | 4249 | 400086 | Com |
| Target Corp. | 4040 | 394910 | Com |
| Emcor Group | 640 | 391546 | Com |
| Altria Group Inc | 6574 | 379057 | Com |
| iShares TR Core S&P Small-Cap ETF | 3112 | 374000 | Com |
| Vanguard Value ETF | 1956 | 373576 | Com |
| Nucor Corp | 2221 | 362267 | Com |
| Mueller Industries Inc | 3133 | 359668 | Com |
| CoStar Group, Inc. | 5242 | 352472 | Com |
| Vaneck Vectors Jr Gold Miners | 3000 | 341340 | Com |
| Agnico Eagle Mines Ltd | 2000 | 339060 | Com |
| Metlife, Inc. | 4248 | 335337 | Com |
| Ametek Inc | 1601 | 328701 | Com |
| Fidelity Quality Factor ETF | 4296 | 324735 | Com |
| Schwab US Large-Cap Growth ETF | 9936 | 324112 | Com |
| Uber Technologies Inc | 3952 | 322918 | Com |
| Paycom Software Inc | 2012 | 320632 | Com |
| Ecolab Inc. | 1212 | 318174 | Com |
| iShares MCSI EAFE Value Index Fund | 4421 | 315704 | Com |
| Schwab Strategic Tr Us Tips ETF | 11854 | 314012 | Com |
| Exelon Corp | 7076 | 308443 | Com |
| Carpenter Technology Corporation | 960 | 302246 | Com |
| Cons Edison Inc | 3003 | 298258 | Com |
| GSK PLC ADR | 5962 | 292376 | Com |
| Cameco Corp | 3112 | 284717 | Com |
| Corteva Inc | 4185 | 280521 | Com |
| iShares MSCI EAFE Small Cap Index | 3616 | 280348 | Com |
| Piper Sandler Companies | 798 | 271089 | Com |
| Commercial Metals Co | 3874 | 268158 | Com |
| McCormick & Co Inc | 3922 | 267127 | Com |
| State Street SPDR Bloomberg 1-10 Yr TIPS ETF | 13950 | 266166 | Com |
| Tower Semiconductor Ltd | 2209 | 258537 | Com |
| Spdr Gold Trust | 646 | 256016 | Com |
| Netflix Com Inc | 2679 | 251183 | Com |
| US Bancorp Del New | 4638 | 247484 | Com |
| Northrup Grumman Corp. | 430 | 245190 | Com |
| Waters Corp Com | 642 | 243851 | Com |
| Extra Space Storage Inc | 1840 | 239605 | Com |
| Northwestern Corp | 3702 | 238927 | Com |
| Quanta Services, Inc. | 560 | 236354 | Com |
| Innovator Eqty Def Prot 1 yr to Dec 2026 ETF | 8723 | 224504 | Com |
| Pimco ETF TR 1-5 YR US TIPS INDEX FD | 4150 | 222689 | Com |
| Comfort Sys Usa Inc | 235 | 219323 | Com |
| Encompass Health Corp | 2062 | 218861 | Com |
| Magnolia Oil & Gas Corp | 9988 | 218637 | Com |
| GE Healthcare Technologies Inc | 2663 | 218419 | Com |
| Webster Fncl Corp. Waterbury Conn. | 3451 | 217206 | Com |
| OSI Systems Inc | 841 | 214505 | Com |
| Freeport-McMoRan Copper & Gold | 4183 | 212455 | Com |
| Granite Construction Inc. | 1839 | 212129 | Com |
| Vanguard Mega Cap Growth ETF | 509 | 210100 | Com |
| PG & E Corp | 13063 | 209922 | Com |
| Royal Dutch Shell PLC ADR | 2847 | 209198 | Com |
| iShares Core MSCI Pacific ETF | 2854 | 208941 | Com |
| Dow Inc | 8851 | 206936 | Com |
| M&T Bk Corp | 1014 | 204301 | Com |
| Onto Innovation Inc | 1277 | 201587 | Com |
| Helix Energy Solutions Group Inc | 10388 | 65133 | Com |
| Orasure Technologies Inc | 11599 | 28070 | Com |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.