Community Financial Services Group as of March 31, 2018
Portfolio Holdings for Community Financial Services Group
Community Financial Services Group holds 72 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 3000 Growth Index (IUSG) | 4.6 | $12M | 213k | 54.62 | |
| Microsoft Corporation (MSFT) | 4.5 | $11M | 125k | 91.27 | |
| Boeing Company (BA) | 4.2 | $11M | 33k | 327.87 | |
| iShares S&P SmallCap 600 Growth (IJT) | 4.0 | $10M | 58k | 173.86 | |
| Cisco Systems (CSCO) | 3.9 | $10M | 233k | 42.89 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 3.6 | $9.3M | 72k | 129.61 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $8.9M | 171k | 52.22 | |
| Taiwan Semiconductor Mfg (TSM) | 3.3 | $8.3M | 190k | 43.76 | |
| East West Ban (EWBC) | 3.1 | $7.8M | 125k | 62.54 | |
| Pfizer (PFE) | 3.0 | $7.6M | 215k | 35.49 | |
| Valero Energy Corporation (VLO) | 3.0 | $7.5M | 81k | 92.77 | |
| Spdr S&p 500 Etf (SPY) | 2.9 | $7.5M | 29k | 263.17 | |
| Emerson Electric (EMR) | 2.8 | $7.3M | 106k | 68.30 | |
| Weyerhaeuser Company (WY) | 2.8 | $7.1M | 203k | 35.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.7 | $6.9M | 64k | 106.74 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.7 | $6.8M | 125k | 54.04 | |
| Royal Dutch Shell | 2.6 | $6.8M | 106k | 63.81 | |
| Corning Incorporated (GLW) | 2.6 | $6.7M | 240k | 27.88 | |
| Embraer S A (ERJ) | 2.6 | $6.6M | 253k | 26.00 | |
| Costco Wholesale Corporation (COST) | 2.5 | $6.5M | 35k | 188.43 | |
| Procter & Gamble Company (PG) | 2.4 | $6.1M | 77k | 79.28 | |
| Community Bank System (CBU) | 2.4 | $6.1M | 115k | 53.56 | |
| Ventas (VTR) | 2.2 | $5.6M | 112k | 49.53 | |
| Apple (AAPL) | 2.2 | $5.5M | 33k | 167.77 | |
| Hanesbrands (HBI) | 2.0 | $5.2M | 283k | 18.42 | |
| GlaxoSmithKline | 2.0 | $5.1M | 131k | 39.07 | |
| Verizon Communications (VZ) | 2.0 | $5.0M | 105k | 47.82 | |
| Tupperware Brands Corporation (TUP) | 1.9 | $5.0M | 102k | 48.38 | |
| Whirlpool Corporation (WHR) | 1.6 | $4.0M | 26k | 153.13 | |
| Duke Energy (DUK) | 1.4 | $3.5M | 45k | 77.48 | |
| Stericycle (SRCL) | 1.2 | $3.1M | 53k | 58.52 | |
| Intel Corporation (INTC) | 1.2 | $3.1M | 59k | 52.07 | |
| Fortis (FTS) | 1.2 | $3.0M | 88k | 33.77 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.7M | 21k | 128.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.4M | 2.3k | 1031.84 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $2.3M | 31k | 74.25 | |
| Total (TTE) | 0.8 | $2.2M | 38k | 57.69 | |
| Coca-Cola Company (KO) | 0.8 | $2.1M | 49k | 43.42 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.1M | 24k | 88.96 | |
| Thomson Reuters Corp | 0.7 | $1.9M | 49k | 38.65 | |
| Honda Motor (HMC) | 0.7 | $1.7M | 49k | 34.73 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 19k | 74.60 | |
| B&G Foods (BGS) | 0.6 | $1.4M | 61k | 23.70 | |
| At&t (T) | 0.2 | $618k | 17k | 35.64 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $551k | 3.4k | 160.08 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $551k | 7.0k | 78.38 | |
| Chevron Corporation (CVX) | 0.2 | $441k | 3.9k | 114.01 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $404k | 4.1k | 97.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $378k | 8.5k | 44.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $357k | 4.6k | 78.39 | |
| Baxter International (BAX) | 0.1 | $334k | 5.1k | 64.98 | |
| Nextera Energy (NEE) | 0.1 | $327k | 2.0k | 163.50 | |
| AutoZone (AZO) | 0.1 | $324k | 500.00 | 648.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $328k | 4.3k | 77.14 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $331k | 2.1k | 154.31 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $299k | 1.00 | 299000.00 | |
| Xilinx | 0.1 | $289k | 4.0k | 72.25 | |
| CenterPoint Energy (CNP) | 0.1 | $272k | 9.9k | 27.37 | |
| First Solar (FSLR) | 0.1 | $267k | 3.8k | 70.92 | |
| Oracle Corporation (ORCL) | 0.1 | $243k | 5.3k | 45.81 | |
| Union Bankshares (UNB) | 0.1 | $249k | 4.9k | 50.85 | |
| Abbvie (ABBV) | 0.1 | $246k | 2.6k | 94.62 | |
| Curtiss-Wright (CW) | 0.1 | $223k | 1.6k | 135.32 | |
| NVIDIA Corporation (NVDA) | 0.1 | $232k | 1.0k | 232.00 | |
| Travelers Companies (TRV) | 0.1 | $241k | 1.7k | 138.67 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $221k | 1.6k | 136.42 | |
| Medtronic (MDT) | 0.1 | $227k | 2.8k | 80.35 | |
| Western Union Company (WU) | 0.1 | $212k | 11k | 19.21 | |
| Wolverine World Wide (WWW) | 0.1 | $211k | 7.3k | 28.94 | |
| BorgWarner (BWA) | 0.1 | $207k | 4.1k | 50.30 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $206k | 7.4k | 27.85 | |
| General Electric Company | 0.1 | $184k | 14k | 13.50 |
