Community Financial Services Group as of Sept. 30, 2017
Portfolio Holdings for Community Financial Services Group
Community Financial Services Group holds 66 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Growth Index (IUSG) | 4.3 | $11M | 208k | 50.48 | |
| Boeing Company (BA) | 4.2 | $10M | 40k | 254.22 | |
| iShares S&P SmallCap 600 Growth (IJT) | 4.2 | $10M | 62k | 164.50 | |
| Microsoft Corporation (MSFT) | 3.9 | $9.6M | 128k | 74.49 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 3.5 | $8.7M | 71k | 121.75 | |
| Cisco Systems (CSCO) | 3.3 | $8.1M | 240k | 33.63 | |
| Pfizer (PFE) | 3.1 | $7.7M | 216k | 35.70 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $7.6M | 175k | 43.74 | |
| East West Ban (EWBC) | 3.0 | $7.4M | 124k | 59.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.0 | $7.3M | 22k | 333.60 | |
| Taiwan Semiconductor Mfg (TSM) | 3.0 | $7.2M | 193k | 37.55 | |
| Corning Incorporated (GLW) | 2.9 | $7.2M | 239k | 29.92 | |
| Ventas (VTR) | 2.9 | $7.1M | 109k | 65.13 | |
| Procter & Gamble Company (PG) | 2.8 | $6.9M | 76k | 90.98 | |
| Weyerhaeuser Company (WY) | 2.8 | $6.8M | 200k | 34.03 | |
| General Electric Company | 2.7 | $6.6M | 274k | 24.18 | |
| Hanesbrands (HBI) | 2.7 | $6.5M | 264k | 24.64 | |
| Emerson Electric (EMR) | 2.6 | $6.5M | 103k | 62.85 | |
| Community Bank System (CBU) | 2.6 | $6.4M | 115k | 55.25 | |
| Royal Dutch Shell | 2.6 | $6.3M | 104k | 60.58 | |
| Valero Energy Corporation (VLO) | 2.5 | $6.1M | 80k | 76.93 | |
| Costco Wholesale Corporation (COST) | 2.3 | $5.7M | 35k | 164.29 | |
| Embraer S A (ERJ) | 2.3 | $5.6M | 247k | 22.61 | |
| Verizon Communications (VZ) | 2.1 | $5.2M | 104k | 49.49 | |
| Apple (AAPL) | 2.1 | $5.1M | 33k | 154.11 | |
| GlaxoSmithKline | 2.0 | $4.8M | 119k | 40.60 | |
| Whirlpool Corporation (WHR) | 1.9 | $4.6M | 25k | 184.43 | |
| Tupperware Brands Corporation | 1.9 | $4.5M | 73k | 61.82 | |
| Schlumberger (SLB) | 1.8 | $4.4M | 63k | 69.77 | |
| Stericycle (SRCL) | 1.6 | $3.8M | 53k | 71.62 | |
| Duke Energy (DUK) | 1.5 | $3.8M | 45k | 83.91 | |
| Fortis (FTS) | 1.2 | $3.0M | 85k | 35.77 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.7M | 21k | 130.02 | |
| Intel Corporation (INTC) | 1.0 | $2.3M | 61k | 38.08 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $2.3M | 30k | 76.59 | |
| Alliant Energy Corporation (LNT) | 0.9 | $2.3M | 54k | 41.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.2M | 2.3k | 958.96 | |
| Thomson Reuters Corp | 0.9 | $2.1M | 47k | 45.89 | |
| Coca-Cola Company (KO) | 0.9 | $2.1M | 47k | 45.02 | |
| Devon Energy Corporation (DVN) | 0.8 | $2.0M | 54k | 36.71 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $2.0M | 41k | 49.04 | |
| Total (TTE) | 0.8 | $2.0M | 37k | 53.52 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.9M | 24k | 78.13 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 18k | 81.95 | |
| Honda Motor (HMC) | 0.6 | $1.4M | 49k | 29.56 | |
| At&t (T) | 0.2 | $550k | 14k | 39.17 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $501k | 2.0k | 251.13 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $452k | 3.1k | 145.38 | |
| Chevron Corporation (CVX) | 0.2 | $381k | 3.2k | 117.38 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $362k | 4.5k | 80.21 | |
| Nextera Energy (NEE) | 0.1 | $293k | 2.0k | 146.50 | |
| AutoZone (AZO) | 0.1 | $298k | 500.00 | 596.00 | |
| Baxter International (BAX) | 0.1 | $278k | 4.4k | 62.75 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| Oracle Corporation (ORCL) | 0.1 | $256k | 5.3k | 48.26 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $243k | 3.0k | 79.86 | |
| Union Bankshares (UNB) | 0.1 | $237k | 4.9k | 48.40 | |
| 3M Company (MMM) | 0.1 | $210k | 1.0k | 210.00 | |
| Travelers Companies (TRV) | 0.1 | $213k | 1.7k | 122.55 | |
| International Business Machines (IBM) | 0.1 | $223k | 1.5k | 145.35 | |
| CenterPoint Energy (CNP) | 0.1 | $213k | 7.3k | 29.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $218k | 5.0k | 43.40 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $211k | 1.4k | 146.73 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $210k | 2.3k | 92.72 | |
| Abbvie (ABBV) | 0.1 | $231k | 2.6k | 88.85 | |
| Home Depot (HD) | 0.1 | $206k | 1.3k | 164.00 |
