Community Financial Services Group as of Sept. 30, 2018
Portfolio Holdings for Community Financial Services Group
Community Financial Services Group holds 96 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Growth (IJT) | 5.1 | $15M | 74k | 201.74 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $15M | 51k | 290.72 | |
| Microsoft Corporation (MSFT) | 4.8 | $14M | 124k | 114.37 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 4.7 | $14M | 98k | 142.50 | |
| iShares Russell 3000 Growth Index (IUSG) | 4.7 | $14M | 223k | 62.12 | |
| Boeing Company (BA) | 4.1 | $12M | 32k | 371.92 | |
| Cisco Systems (CSCO) | 3.9 | $11M | 232k | 48.65 | |
| Pfizer (PFE) | 3.2 | $9.4M | 213k | 44.07 | |
| Corning Incorporated (GLW) | 3.0 | $8.9M | 252k | 35.30 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $8.5M | 172k | 49.15 | |
| Emerson Electric (EMR) | 2.9 | $8.4M | 110k | 76.58 | |
| Costco Wholesale Corporation (COST) | 2.8 | $8.1M | 34k | 234.88 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.7 | $7.9M | 65k | 121.94 | |
| Apple (AAPL) | 2.6 | $7.7M | 34k | 225.73 | |
| East West Ban (EWBC) | 2.6 | $7.6M | 126k | 60.37 | |
| Royal Dutch Shell | 2.5 | $7.2M | 106k | 68.14 | |
| Community Bank System (CBU) | 2.3 | $6.8M | 112k | 61.07 | |
| Valero Energy Corporation (VLO) | 2.3 | $6.6M | 58k | 113.75 | |
| Weyerhaeuser Company (WY) | 2.2 | $6.6M | 204k | 32.27 | |
| Procter & Gamble Company (PG) | 2.2 | $6.5M | 78k | 83.22 | |
| Taiwan Semiconductor Mfg (TSM) | 2.2 | $6.4M | 145k | 44.16 | |
| Ventas (VTR) | 2.1 | $6.2M | 114k | 54.38 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.0 | $5.8M | 128k | 45.65 | |
| Verizon Communications (VZ) | 2.0 | $5.7M | 107k | 53.39 | |
| GlaxoSmithKline | 1.8 | $5.4M | 134k | 40.17 | |
| Embraer S A (ERJ) | 1.7 | $5.1M | 260k | 19.59 | |
| Thor Industries (THO) | 1.6 | $4.8M | 57k | 83.70 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.5M | 26k | 138.16 | |
| Duke Energy (DUK) | 1.2 | $3.5M | 44k | 80.03 | |
| Whirlpool Corporation (WHR) | 1.1 | $3.1M | 26k | 118.76 | |
| Intel Corporation (INTC) | 1.0 | $2.9M | 61k | 47.29 | |
| Fortis (FTS) | 1.0 | $2.9M | 89k | 32.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.8M | 2.4k | 1193.35 | |
| Total (TTE) | 0.8 | $2.4M | 37k | 64.39 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $2.3M | 30k | 76.81 | |
| Thomson Reuters Corp | 0.8 | $2.2M | 48k | 45.68 | |
| Coca-Cola Company (KO) | 0.7 | $2.1M | 46k | 46.19 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.1M | 23k | 93.92 | |
| B&G Foods (BGS) | 0.6 | $1.9M | 68k | 27.44 | |
| Honda Motor (HMC) | 0.6 | $1.6M | 55k | 30.08 | |
| Abbvie (ABBV) | 0.5 | $1.5M | 16k | 94.56 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 11k | 122.27 | |
| 3M Company (MMM) | 0.4 | $1.3M | 6.2k | 210.69 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 16k | 73.37 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 13k | 85.00 | |
| Nike (NKE) | 0.4 | $1.1M | 13k | 84.68 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $922k | 12k | 78.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $770k | 4.1k | 185.90 | |
| Nextera Energy (NEE) | 0.2 | $670k | 4.0k | 167.50 | |
| At&t (T) | 0.2 | $655k | 20k | 33.56 | |
| Curtiss-Wright (CW) | 0.2 | $584k | 4.2k | 137.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $600k | 14k | 43.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $557k | 7.1k | 77.98 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $570k | 3.5k | 164.12 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $542k | 6.2k | 87.23 | |
| International Business Machines (IBM) | 0.2 | $470k | 3.1k | 151.32 | |
| Illinois Tool Works (ITW) | 0.2 | $471k | 3.3k | 141.23 | |
| Qualcomm (QCOM) | 0.1 | $445k | 6.2k | 72.09 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $440k | 4.1k | 106.69 | |
| Baxter International (BAX) | 0.1 | $399k | 5.2k | 77.18 | |
| General Electric Company | 0.1 | $398k | 35k | 11.30 | |
| Oracle Corporation (ORCL) | 0.1 | $404k | 7.8k | 51.52 | |
| Waste Management (WM) | 0.1 | $384k | 4.2k | 90.42 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $376k | 4.7k | 80.00 | |
| AutoZone (AZO) | 0.1 | $388k | 500.00 | 776.00 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $386k | 2.8k | 139.96 | |
| Amgen (AMGN) | 0.1 | $352k | 1.7k | 207.06 | |
| Xilinx | 0.1 | $321k | 4.0k | 80.25 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $281k | 1.0k | 281.00 | |
| International Flavors & Fragrances (IFF) | 0.1 | $279k | 2.0k | 139.01 | |
| Wolverine World Wide (WWW) | 0.1 | $300k | 7.7k | 39.09 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $299k | 7.5k | 39.87 | |
| CenterPoint Energy (CNP) | 0.1 | $289k | 11k | 27.61 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $279k | 4.7k | 59.20 | |
| Medtronic (MDT) | 0.1 | $287k | 2.9k | 98.46 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $257k | 6.0k | 42.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $273k | 2.4k | 112.90 | |
| Biogen Idec (BIIB) | 0.1 | $251k | 710.00 | 353.52 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $270k | 9.8k | 27.62 | |
| Union Bankshares (UNB) | 0.1 | $260k | 4.9k | 53.09 | |
| Ralph Lauren Corp (RL) | 0.1 | $275k | 2.0k | 137.50 | |
| Travelers Companies (TRV) | 0.1 | $225k | 1.7k | 129.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $235k | 5.0k | 47.00 | |
| Western Union Company (WU) | 0.1 | $218k | 11k | 19.05 | |
| American Express Company (AXP) | 0.1 | $213k | 2.0k | 106.50 | |
| Home Depot (HD) | 0.1 | $207k | 1.0k | 207.00 | |
| United Technologies Corporation | 0.1 | $208k | 1.5k | 139.60 | |
| Stericycle (SRCL) | 0.1 | $200k | 3.4k | 58.57 | |
| Advance Auto Parts (AAP) | 0.1 | $202k | 1.2k | 168.33 | |
| BorgWarner (BWA) | 0.1 | $208k | 4.9k | 42.71 | |
| Tor Dom Bk Cad (TD) | 0.1 | $209k | 3.4k | 60.83 | |
| Huntington Ingalls Inds (HII) | 0.1 | $205k | 800.00 | 256.25 | |
| Kemper Corp Del (KMPR) | 0.1 | $201k | 2.5k | 80.40 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $138k | 10k | 13.80 | |
| Sandstorm Gold (SAND) | 0.0 | $112k | 30k | 3.73 |
