Community Bank as of Sept. 30, 2023
Portfolio Holdings for Community Bank
Community Bank holds 84 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 12.3 | $92M | 1.3M | 70.76 | |
| Microsoft Corporation (MSFT) | 8.0 | $59M | 188k | 315.75 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 6.5 | $49M | 977k | 49.85 | |
| Intuit (INTU) | 4.6 | $34M | 67k | 510.94 | |
| Costco Wholesale Corporation (COST) | 4.5 | $33M | 59k | 564.96 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.4 | $25M | 82k | 307.11 | |
| Select Sector Spdr Tr Technology (XLK) | 3.2 | $24M | 144k | 163.93 | |
| Marriott Intl Cl A (MAR) | 2.9 | $22M | 111k | 196.56 | |
| Cintas Corporation (CTAS) | 2.9 | $21M | 44k | 481.01 | |
| Johnson & Johnson (JNJ) | 2.8 | $21M | 132k | 155.75 | |
| Coca-Cola Company (KO) | 2.7 | $20M | 362k | 55.98 | |
| Church & Dwight (CHD) | 2.5 | $19M | 203k | 91.63 | |
| Paychex (PAYX) | 2.3 | $17M | 149k | 115.33 | |
| Wal-Mart Stores (WMT) | 2.2 | $17M | 103k | 159.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $14M | 110k | 130.86 | |
| American Water Works (AWK) | 1.9 | $14M | 116k | 123.83 | |
| Dover Corporation (DOV) | 1.8 | $14M | 99k | 139.51 | |
| Abbvie (ABBV) | 1.8 | $13M | 89k | 149.06 | |
| Amazon (AMZN) | 1.7 | $13M | 102k | 127.12 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.7 | $13M | 191k | 67.68 | |
| BlackRock (BLK) | 1.6 | $12M | 19k | 646.49 | |
| Abbott Laboratories (ABT) | 1.5 | $11M | 114k | 96.85 | |
| Chubb (CB) | 1.3 | $9.6M | 46k | 208.18 | |
| Ishares Tr Select Divid Etf (DVY) | 1.2 | $8.9M | 83k | 107.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $8.5M | 24k | 350.30 | |
| Amgen (AMGN) | 1.1 | $8.3M | 31k | 268.76 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $8.1M | 147k | 54.90 | |
| Sherwin-Williams Company (SHW) | 1.1 | $7.9M | 31k | 255.05 | |
| Merck & Co (MRK) | 0.9 | $7.0M | 68k | 102.95 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $6.8M | 164k | 41.42 | |
| Procter & Gamble Company (PG) | 0.9 | $6.5M | 45k | 145.86 | |
| Nextera Energy (NEE) | 0.9 | $6.4M | 112k | 57.29 | |
| Deere & Company (DE) | 0.8 | $6.0M | 16k | 377.38 | |
| T. Rowe Price (TROW) | 0.8 | $5.6M | 54k | 104.87 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $5.5M | 43k | 128.74 | |
| Activision Blizzard | 0.7 | $5.4M | 58k | 93.63 | |
| Ameriprise Financial (AMP) | 0.7 | $5.3M | 16k | 329.68 | |
| Home Depot (HD) | 0.6 | $4.7M | 16k | 302.16 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.4M | 8.8k | 506.17 | |
| Waste Management (WM) | 0.6 | $4.3M | 28k | 152.44 | |
| Schwab Strategic Tr Internl Divid (SCHY) | 0.6 | $4.2M | 183k | 23.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $3.8M | 56k | 68.81 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $3.7M | 64k | 58.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.7M | 8.6k | 427.48 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.6M | 8.2k | 434.99 | |
| Brown Forman Corp CL B (BF.B) | 0.5 | $3.5M | 62k | 57.69 | |
| Walt Disney Company (DIS) | 0.4 | $2.8M | 34k | 81.05 | |
| Pfizer (PFE) | 0.4 | $2.7M | 82k | 33.17 | |
| TJX Companies (TJX) | 0.3 | $2.6M | 29k | 88.88 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $2.5M | 21k | 120.85 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.3 | $2.5M | 24k | 104.48 | |
| McDonald's Corporation (MCD) | 0.3 | $2.3M | 8.9k | 263.44 | |
| FedEx Corporation (FDX) | 0.3 | $2.0M | 7.6k | 264.92 | |
| Mid-America Apartment (MAA) | 0.3 | $2.0M | 16k | 128.65 | |
| Apple (AAPL) | 0.3 | $2.0M | 11k | 171.21 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.9M | 21k | 91.27 | |
| Pepsi (PEP) | 0.2 | $1.7M | 10k | 169.44 | |
| Hershey Company (HSY) | 0.2 | $1.6M | 8.1k | 200.08 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $1.5M | 9.2k | 160.98 | |
| 3M Company (MMM) | 0.2 | $1.5M | 16k | 93.62 | |
| Albemarle Corporation (ALB) | 0.2 | $1.3M | 7.8k | 170.04 | |
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $1.3M | 20k | 65.57 | |
| Xylem (XYL) | 0.2 | $1.2M | 13k | 91.03 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.2M | 3.1k | 392.70 | |
| Atmos Energy Corporation (ATO) | 0.2 | $1.2M | 11k | 105.93 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 2.4k | 504.19 | |
| Southern Company (SO) | 0.1 | $1.0M | 16k | 64.72 | |
| Automatic Data Processing (ADP) | 0.1 | $864k | 3.6k | 240.58 | |
| Corteva (CTVA) | 0.1 | $830k | 16k | 51.16 | |
| Emerson Electric (EMR) | 0.1 | $676k | 7.0k | 96.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $639k | 3.0k | 212.41 | |
| Verizon Communications (VZ) | 0.1 | $611k | 19k | 32.41 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $532k | 2.7k | 194.98 | |
| First Community Corporation (FCCO) | 0.1 | $466k | 27k | 17.27 | |
| Genuine Parts Company (GPC) | 0.1 | $433k | 3.0k | 144.38 | |
| Shell Spon Ads (SHEL) | 0.1 | $386k | 6.0k | 64.38 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $378k | 879.00 | 429.43 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $332k | 3.8k | 88.26 | |
| Honeywell International (HON) | 0.0 | $314k | 1.7k | 184.74 | |
| Royal Gold (RGLD) | 0.0 | $266k | 2.5k | 106.33 | |
| American Express Company (AXP) | 0.0 | $239k | 1.6k | 149.19 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $230k | 13k | 17.69 | |
| Westrock Coffee (WEST) | 0.0 | $89k | 10k | 8.86 | |
| Trx Gold Corporation (TRX) | 0.0 | $11k | 30k | 0.37 |
