Community Fin'l Svs

Latest statistics and disclosures from Community Financial Services's latest quarterly 13F-HR filing:

Portfolio Holdings for Community Financial Services

Companies in the Community Financial Services portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 7.27 302226 -15% 70.55
Microsoft Corporation (MSFT) 5.30 98611 157.71
Vanguard Mid-Cap Growth ETF (VOT) 4.67 108107 126.69
Vanguard Value ETF (VTV) 4.28 140915 89.06
iShares S&P; SmallCap 600 Growth (IJT) 3.87 82418 +3% 137.86
Costco Wholesale Corporation (COST) 3.70 38076 -2% 285.12
Cisco Systems (CSCO) 3.45 257691 +4% 39.31
Apple (AAPL) 3.34 38603 254.30
Procter & Gamble Company (PG) 3.25 86695 110.00
SPDR S&P; 500 ETF (SPY) 3.07 35002 -31% 257.75
Community Bank System (CBU) 2.47 123509 +2% 58.80
Exxon Mobil Corporation (XOM) 2.40 185231 +2279% 37.97
Medtronic 2.36 76833 +4% 90.18
Taiwan Semiconductor Mfg (TSM) 2.34 143972 +2% 47.79
Charles Schwab Corporation (SCHW) 2.29 200325 +3% 33.62
SPDR S&P; Biotech (XBI) 2.28 86484 +2% 77.44
Verizon Communications (VZ) 2.24 122402 +5% 53.73
Pfizer (PFE) 2.22 199504 +12% 32.64
Emerson Electric (EMR) 2.14 132001 +8% 47.65
Corning Incorporated (GLW) 1.99 285044 +4% 20.54
GlaxoSmithKline (GSK) 1.97 152689 +12% 37.89
Whirlpool Corporation (WHR) 1.93 65931 +7% 85.80
Walt Disney Company (DIS) 1.89 57458 NEW 96.60
Yum China Holdings 1.73 118970 +2% 42.63
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 1.63 144890 +2% 33.03
Royal Dutch Shell (RDS.A) 1.60 135005 +14% 34.89
Boeing Company (BA) 1.55 30488 +28% 149.15
Valero Energy Corporation (VLO) 1.55 100161 +18% 45.36
Weyerhaeuser Company (WY) 1.47 254405 +5% 16.95
Duke Energy 1.44 52387 +3% 80.88
Fortis Inc 1.42 108090 +4% 38.55
Ventas (VTR) 1.32 144940 +12% 26.80
East West Ban (EWBC) 1.29 146878 +6% 25.74
Alphabet Inc Class C cs 1.22 3081 +7% 1162.70
Intel Corporation (INTC) 1.20 64954 54.12
Johnson & Johnson (JNJ) 1.18 26476 +3% 131.15
Synchrony Financial 1.13 206322 +10% 16.09
Wal-Mart Stores (WMT) 1.06 27414 +7% 113.62
iShares Dow Jones Select Dividend (DVY) 0.98 39005 +17% 73.54
Coca-Cola Company (KO) 0.84 55776 +5% 44.24
Cincinnati Financial Corporation (CINF) 0.81 31688 +6% 75.44
Sabre 0.76 376373 +3% 5.93
TOTAL S.A. (TOT) 0.70 55170 +21% 37.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.52 19351 +11% 79.12
Invesco Qqq Trust Series 1 0.46 7161 +38% 190.41
Vanguard Europe Pacific ETF (VEA) 0.32 28373 +31% 33.35
Vanguard Mid-Cap ETF (VO) 0.25 5591 +4% 131.58
AT&T; (T) 0.24 24058 +6% 29.14
iShares NASDAQ Biotechnology Index (IBB) 0.21 5663 107.70
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.21 6216 +6% 97.43
Nextera Energy Inc C om 0.20 2420 240.50
Vanguard Consumer Staples ETF (VDC) 0.18 3936 -2% 137.78
Health Care SPDR (XLV) 0.17 5590 88.54
iShares S&P; SmallCap 600 Index (IJR) 0.17 9065 56.10
Baxter International (BAX) 0.16 5902 +6% 81.18
Home Depot (HD) 0.13 2079 -3% 186.63
Abbott Laboratories (ABT) 0.12 4354 79.01
Regions Financial Corporation (RF) 0.12 38748 -11% 8.98
JPMorgan Chase & Co. (JPM) 0.11 3527 90.16
Xilinx (XLNX) 0.11 4000 78.00
Abbvie 0.10 3738 76.24
Western Union Company (WU) 0.09 14855 18.11
NVIDIA Corporation (NVDA) 0.09 1000 264.00
Pepsi (PEP) 0.09 2189 -7% 120.15
CenterPoint Energy (CNP) 0.09 17356 +26% 15.44
Oracle Corporation (ORCL) 0.08 4944 +3% 48.34
United Technologies Corporation (UTX) 0.07 2207 94.25
First Solar (FSLR) 0.07 5933 36.07

Past Filings by Community Financial Services

View past SEC 13F filings by Community Financial Services

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