Community Fin'l Svs

Community Financial Services Group as of Dec. 31, 2017

Portfolio Holdings for Community Financial Services Group

Community Financial Services Group holds 67 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.5 $12M 44k 266.87
iShares Russell 3000 Growth Index (IUSG) 4.4 $11M 213k 53.77
Boeing Company (BA) 4.4 $11M 39k 294.90
Microsoft Corporation (MSFT) 4.2 $11M 128k 85.54
iShares S&P SmallCap 600 Growth (IJT) 4.0 $10M 61k 170.15
Vanguard Mid-Cap Growth ETF (VOT) 3.5 $9.2M 72k 127.72
Cisco Systems (CSCO) 3.5 $9.1M 238k 38.30
Charles Schwab Corporation (SCHW) 3.5 $9.0M 176k 51.37
Pfizer (PFE) 3.0 $7.9M 217k 36.22
Corning Incorporated (GLW) 3.0 $7.7M 240k 31.99
Taiwan Semiconductor Mfg (TSM) 3.0 $7.6M 192k 39.65
East West Ban (EWBC) 2.9 $7.6M 125k 60.83
Valero Energy Corporation (VLO) 2.9 $7.5M 81k 91.91
Emerson Electric (EMR) 2.9 $7.3M 105k 69.69
Weyerhaeuser Company (WY) 2.8 $7.2M 203k 35.26
Procter & Gamble Company (PG) 2.8 $7.1M 77k 91.87
Royal Dutch Shell 2.7 $7.0M 105k 66.71
iShares NASDAQ Biotechnology Index (IBB) 2.7 $7.0M 66k 106.78
Ventas (VTR) 2.6 $6.6M 110k 60.01
Costco Wholesale Corporation (COST) 2.5 $6.4M 35k 186.11
Community Bank System (CBU) 2.4 $6.2M 116k 53.75
Embraer S A (ERJ) 2.4 $6.1M 254k 23.93
Hanesbrands (HBI) 2.2 $5.7M 275k 20.91
Verizon Communications (VZ) 2.2 $5.6M 106k 52.93
Apple (AAPL) 2.1 $5.6M 33k 169.23
Tupperware Brands Corporation (TUP) 1.8 $4.7M 74k 62.70
GlaxoSmithKline 1.7 $4.4M 125k 35.47
Whirlpool Corporation (WHR) 1.7 $4.3M 26k 168.66
Duke Energy (DUK) 1.5 $3.8M 45k 84.10
Stericycle (SRCL) 1.4 $3.7M 54k 67.98
Fortis (FTS) 1.2 $3.2M 87k 36.67
Johnson & Johnson (JNJ) 1.1 $3.0M 21k 139.74
Intel Corporation (INTC) 1.1 $2.8M 61k 46.15
Alphabet Inc Class C cs (GOOG) 1.0 $2.5M 2.4k 1046.51
Wal-Mart Stores (WMT) 0.9 $2.4M 24k 98.76
Cincinnati Financial Corporation (CINF) 0.9 $2.3M 31k 74.96
Alliant Energy Corporation (LNT) 0.9 $2.3M 54k 42.60
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.9 $2.3M 44k 52.16
Coca-Cola Company (KO) 0.8 $2.2M 47k 45.88
Total (TTE) 0.8 $2.1M 38k 55.28
Thomson Reuters Corp 0.8 $2.1M 48k 43.58
Honda Motor (HMC) 0.7 $1.7M 50k 34.08
Exxon Mobil Corporation (XOM) 0.6 $1.4M 17k 83.66
At&t (T) 0.2 $591k 15k 38.90
PowerShares QQQ Trust, Series 1 0.2 $521k 3.3k 155.62
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $503k 6.3k 79.35
Chevron Corporation (CVX) 0.2 $406k 3.2k 125.08
General Electric Company 0.1 $393k 23k 17.46
AutoZone (AZO) 0.1 $356k 500.00 712.00
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $358k 3.6k 98.35
Vanguard Short-Term Bond ETF (BSV) 0.1 $330k 4.2k 79.21
Vanguard Europe Pacific ETF (VEA) 0.1 $345k 7.7k 44.82
Baxter International (BAX) 0.1 $301k 4.7k 64.66
Berkshire Hathaway (BRK.A) 0.1 $298k 1.00 298000.00
Nextera Energy (NEE) 0.1 $312k 2.0k 156.00
iShares S&P SmallCap 600 Index (IJR) 0.1 $303k 3.9k 76.69
Vanguard Mid-Cap ETF (VO) 0.1 $301k 1.9k 154.99
Oracle Corporation (ORCL) 0.1 $251k 5.3k 47.31
CenterPoint Energy (CNP) 0.1 $245k 8.6k 28.39
Union Bankshares (UNB) 0.1 $259k 4.9k 52.89
Abbvie (ABBV) 0.1 $251k 2.6k 96.54
Travelers Companies (TRV) 0.1 $236k 1.7k 135.79
First Solar (FSLR) 0.1 $239k 3.5k 67.51
Curtiss-Wright (CW) 0.1 $201k 1.6k 121.97
McKesson Corporation (MCK) 0.1 $204k 1.3k 156.32
Wolverine World Wide (WWW) 0.1 $212k 6.7k 31.88
Vanguard Consumer Staples ETF (VDC) 0.1 $209k 1.4k 145.75