Titelia

Holdings of CANANDAIGUA NATIONAL CORP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
274 in 4 countries
Top ten
38.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1iShares Trust 810,69682.9M $
2SPDR Series Trust 593,09158.1M $
3Schwab Fundamental International Equity Etf 1,073,61752.5M $
4State Street SPDR S&P 500 ETF Trust 63,80641.5M $
5Exxon Mobil Corp 205,05934.8M $
6Apple Inc 114,55129.1M $
7Microsoft Corp 76,93928.5M $
8JPMorgan Chase & Co 82,35924.2M $
9Johnson & Johnson 86,44821.1M $
10SPDR SERIES TRUST 215,56220.4M $
11RTX Corp 88,24317M $
12iShares MSCI EAFE ETF 168,70216.4M $
13Alphabet Inc 45,60113.1M $
14WisdomTree Trust 259,47712.9M $
15iShares Trust 97,74112.5M $
16Vanguard Small-Cap ETF 46,56912.2M $
17Procter & Gamble Co/The 77,71111.2M $
18Caterpillar Inc 15,20310.8M $
19iShares Trust 49,64810.6M $
20NVIDIA Corp 60,75210.6M $
21Merck & Co Inc 86,88810.5M $
22McDonald's Corp. 33,49910.4M $
23Oracle Corp 69,55110.2M $
24Amazon.com Inc 48,71710.1M $
25Chevron Corp 47,8909.9M $
26Vanguard Mid-Cap ETF 34,3649.9M $
27iShares Core S&P 500 ETF 13,8579.1M $
28PepsiCo Inc 57,7059M $
29Eli Lilly & Co 7,9567.3M $
30NextEra Energy Inc 78,7097.3M $
31Lockheed Martin Corp 11,8317.2M $
32International Business Machines Corp. 29,2447.1M $
33Invesco QQQ Trust Series 1 12,1077M $
34Mastercard Inc 13,9357M $
35Goldman Sachs Group Inc/The 8,1916.9M $
36Coca-Cola Co/The 90,0296.8M $
37Cisco Systems, Inc. 85,9696.7M $
38iShares Trust 75,7556.6M $
39AbbVie Inc 27,9886.1M $
40Constellation Brands Inc 37,6775.7M $
41Bank of America Corp 115,4705.6M $
42Norfolk Southern Corp 18,4315.3M $
43Alphabet Inc 18,2915.3M $
44Walmart Inc 40,9725.1M $
45TJX Cos Inc/The 31,7785.1M $
46iShares Trust 51,9495.1M $
47Abbott Laboratories 49,0125M $
48iShares Core S&P Total U.S. Stock Market ETF 34,9775M $
49Paychex Inc 53,9425M $
50Financial Institutions Inc 154,8814.9M $
51Blackrock Inc 4,8804.7M $
52Pfizer Inc 159,4964.5M $
53Home Depot Inc/The 13,3074.4M $
54iShares Russell 2000 ETF 17,2614.3M $
55Deere & Co 7,1884M $
56Vanguard International Equity Index Funds 72,6643.9M $
57Amgen Inc 10,8273.8M $
58General Electric Co 13,3703.8M $
59Southern Co/The 38,7863.7M $
60State Street SPDR S&P Dividend ETF 25,4133.7M $
61iShares ESG Aware MSCI EAFE ETF 38,4243.7M $
62General Dynamics Corp 10,6003.6M $
63iShares Core S&P Mid-Cap ETF 53,8683.6M $
64Morgan Stanley 22,0953.6M $
65Texas Instruments Inc 18,2773.5M $
66Digital Realty Trust Inc 19,4473.5M $
67Meta Platforms Inc 5,9523.4M $
68Honeywell International Inc 15,0433.4M $
69ConocoPhillips 24,6753.3M $
70American Express Co 10,6253.2M $
71iShares Russell 1000 Growth ETF 7,2563.1M $
72Vanguard Real Estate ETF 34,3113M $
73Salesforce Inc 16,2533M $
74State Street Spdr Dow Jones Industrial Average Etf Trust 6,4573M $
75Carrier Global Corp 53,0443M $
76Aflac Inc 26,4942.9M $
77Boeing Co/The 14,5982.9M $
78Lowe's Cos Inc 12,2542.9M $
79Berkshire Hathaway Inc 6,0042.9M $
80iShares Preferred and Income S 93,6082.8M $
81Charles Schwab Corp/The 29,4862.8M $
82Broadcom Inc 8,8802.7M $
83NOV Inc 145,5402.7M $
84Vanguard S&P 500 ETF 4,5032.7M $
85Cigna Group/The 9,6212.6M $
86CVS Health Corp 35,6152.6M $
87Verizon Communications Inc 50,8792.6M $
88Corning Inc 18,7612.6M $
89iShares Select Dividend ETF 16,1552.4M $
90Travelers Cos Inc/The 8,1962.4M $
91Walt Disney Co/The 24,6272.4M $
92Stryker Corp 7,2132.4M $
93Duke Energy Corp 17,7102.3M $
94Allstate Corp/The 11,1582.3M $
95Snap-on Inc 6,0922.2M $
96Thermo Fisher Scientific Inc 4,4152.2M $
97Union Pacific Corp 8,9272.2M $
98GE Vernova Inc 2,4442.1M $
99Otis Worldwide Corp 27,4852.1M $
100iShares MSCI Emerging Markets ETF 37,1952.1M $

Download this table: CSV, JSON

Sector breakdown

  • Technology 11.5 %
  • Industrials 8.9 %
  • Financials 8.4 %
  • Health care 7.8 %
  • Consumer staples 4.5 %
  • Consumer discretionary 4.2 %
  • Funds 4.1 %
  • Energy 3.8 %
  • Communication 3.0 %
  • Utilities 1.7 %
  • Real estate 0.7 %
  • Materials 0.4 %
  • Unattributed 41.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Germany 0.1 %
  • Cayman Islands 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2691B $99.84 %
2United Kingdom3826.5K $0.08 %
3Germany1673.4K $0.07 %
4Cayman Islands1203.8K $0.02 %
Cite this page

Titelia. "Holdings of CANANDAIGUA NATIONAL CORP". https://titelia.com/en/funds/US13F759458