Community Financial Services Group as of June 30, 2018
Portfolio Holdings for Community Financial Services Group
Community Financial Services Group holds 92 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Growth (IJT) | 5.0 | $14M | 75k | 188.95 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 4.7 | $13M | 97k | 134.41 | |
| iShares Russell 3000 Growth Index (IUSG) | 4.5 | $13M | 222k | 57.20 | |
| Microsoft Corporation (MSFT) | 4.5 | $13M | 127k | 98.61 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $12M | 43k | 271.28 | |
| Boeing Company (BA) | 3.9 | $11M | 33k | 335.51 | |
| Cisco Systems (CSCO) | 3.6 | $10M | 237k | 43.03 | |
| Valero Energy Corporation (VLO) | 3.3 | $9.2M | 83k | 110.83 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $8.9M | 173k | 51.10 | |
| East West Ban (EWBC) | 2.9 | $8.2M | 126k | 65.20 | |
| Pfizer (PFE) | 2.8 | $7.9M | 217k | 36.28 | |
| Emerson Electric (EMR) | 2.8 | $7.7M | 112k | 69.14 | |
| Taiwan Semiconductor Mfg (TSM) | 2.7 | $7.6M | 207k | 36.56 | |
| Weyerhaeuser Company (WY) | 2.7 | $7.4M | 204k | 36.46 | |
| Royal Dutch Shell | 2.6 | $7.4M | 107k | 69.23 | |
| Costco Wholesale Corporation (COST) | 2.6 | $7.3M | 35k | 208.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.6 | $7.2M | 65k | 109.82 | |
| Corning Incorporated (GLW) | 2.5 | $7.1M | 256k | 27.51 | |
| Community Bank System (CBU) | 2.4 | $6.8M | 115k | 59.07 | |
| Ventas (VTR) | 2.3 | $6.5M | 115k | 56.95 | |
| Embraer S A (ERJ) | 2.3 | $6.4M | 258k | 24.90 | |
| Apple (AAPL) | 2.3 | $6.4M | 35k | 185.12 | |
| Procter & Gamble Company (PG) | 2.2 | $6.2M | 79k | 78.06 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.2 | $6.2M | 129k | 47.69 | |
| Verizon Communications (VZ) | 2.0 | $5.5M | 109k | 50.31 | |
| GlaxoSmithKline | 1.9 | $5.4M | 134k | 40.31 | |
| Whirlpool Corporation (WHR) | 1.4 | $3.9M | 27k | 146.24 | |
| Duke Energy (DUK) | 1.3 | $3.6M | 46k | 79.07 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.2M | 26k | 121.33 | |
| Intel Corporation (INTC) | 1.1 | $3.1M | 63k | 49.71 | |
| Fortis (FTS) | 1.0 | $2.8M | 89k | 31.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.6M | 2.4k | 1115.69 | |
| Total (TTE) | 0.8 | $2.3M | 38k | 60.57 | |
| Coca-Cola Company (KO) | 0.7 | $2.1M | 47k | 43.87 | |
| Hanesbrands (HBI) | 0.7 | $2.1M | 93k | 22.02 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $2.1M | 31k | 66.86 | |
| B&G Foods (BGS) | 0.7 | $2.1M | 69k | 29.90 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.0M | 23k | 85.64 | |
| Thomson Reuters Corp | 0.7 | $2.0M | 49k | 40.33 | |
| Honda Motor (HMC) | 0.6 | $1.6M | 55k | 29.26 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 19k | 82.76 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 16k | 92.62 | |
| Chevron Corporation (CVX) | 0.5 | $1.4M | 11k | 126.42 | |
| Tupperware Brands Corporation | 0.5 | $1.3M | 32k | 41.24 | |
| 3M Company (MMM) | 0.4 | $1.2M | 6.2k | 196.72 | |
| Nike (NKE) | 0.4 | $1.0M | 13k | 79.70 | |
| Abbott Laboratories (ABT) | 0.3 | $976k | 16k | 61.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $789k | 10k | 78.12 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $689k | 4.0k | 171.69 | |
| Nextera Energy (NEE) | 0.2 | $668k | 4.0k | 167.00 | |
| At&t (T) | 0.2 | $593k | 19k | 32.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $524k | 12k | 42.86 | |
| Curtiss-Wright (CW) | 0.2 | $506k | 4.2k | 119.11 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $499k | 6.4k | 78.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $493k | 3.1k | 157.76 | |
| Illinois Tool Works (ITW) | 0.2 | $462k | 3.3k | 138.53 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $486k | 5.8k | 83.51 | |
| International Business Machines (IBM) | 0.2 | $434k | 3.1k | 139.73 | |
| Baxter International (BAX) | 0.1 | $381k | 5.2k | 73.91 | |
| Waste Management (WM) | 0.1 | $345k | 4.2k | 81.23 | |
| Qualcomm (QCOM) | 0.1 | $346k | 6.2k | 56.05 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $340k | 4.7k | 72.34 | |
| AutoZone (AZO) | 0.1 | $335k | 500.00 | 670.00 | |
| Oracle Corporation (ORCL) | 0.1 | $346k | 7.9k | 44.05 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $339k | 2.5k | 134.26 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $347k | 3.4k | 100.87 | |
| Amgen (AMGN) | 0.1 | $314k | 1.7k | 184.71 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| Stericycle (SRCL) | 0.1 | $269k | 4.1k | 65.31 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $288k | 7.5k | 38.40 | |
| CenterPoint Energy (CNP) | 0.1 | $288k | 10k | 27.71 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $258k | 6.0k | 43.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $252k | 2.4k | 104.22 | |
| International Flavors & Fragrances (IFF) | 0.1 | $249k | 2.0k | 124.07 | |
| Xilinx | 0.1 | $261k | 4.0k | 65.25 | |
| Wolverine World Wide (WWW) | 0.1 | $264k | 7.6k | 34.76 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $241k | 9.1k | 26.61 | |
| Union Bankshares (UNB) | 0.1 | $254k | 4.9k | 51.87 | |
| Ralph Lauren Corp (RL) | 0.1 | $251k | 2.0k | 125.50 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $241k | 4.2k | 57.72 | |
| Medtronic (MDT) | 0.1 | $246k | 2.9k | 85.57 | |
| Western Union Company (WU) | 0.1 | $229k | 11k | 20.37 | |
| NVIDIA Corporation (NVDA) | 0.1 | $237k | 1.0k | 237.00 | |
| Travelers Companies (TRV) | 0.1 | $213k | 1.7k | 122.55 | |
| AFLAC Incorporated (AFL) | 0.1 | $215k | 5.0k | 43.00 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $219k | 3.0k | 73.00 | |
| General Electric Company | 0.1 | $183k | 13k | 13.63 | |
| Biogen Idec (BIIB) | 0.1 | $206k | 710.00 | 290.14 | |
| First Solar (FSLR) | 0.1 | $208k | 4.0k | 52.59 | |
| BorgWarner (BWA) | 0.1 | $205k | 4.8k | 43.07 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $141k | 10k | 14.10 | |
| Sandstorm Gold (SAND) | 0.1 | $135k | 30k | 4.50 |
