Community Fin'l Svs

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 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