Community Financial Services Group as of Dec. 31, 2018
Portfolio Holdings for Community Financial Services Group
Community Financial Services Group holds 88 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $13M | 127k | 101.57 | |
| iShares S&P SmallCap 600 Growth (IJT) | 4.7 | $12M | 76k | 161.33 | |
| Spdr S&p 500 Etf (SPY) | 4.6 | $12M | 49k | 249.92 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 4.6 | $12M | 102k | 119.69 | |
| Boeing Company (BA) | 4.0 | $11M | 33k | 322.51 | |
| Cisco Systems (CSCO) | 3.9 | $10M | 237k | 43.33 | |
| Pfizer (PFE) | 3.6 | $9.6M | 219k | 43.65 | |
| iShares Russell 3000 Growth Index (IUSG) | 3.5 | $9.3M | 177k | 52.70 | |
| Corning Incorporated (GLW) | 3.0 | $8.0M | 263k | 30.21 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $7.5M | 181k | 41.53 | |
| Procter & Gamble Company (PG) | 2.8 | $7.4M | 81k | 91.91 | |
| Costco Wholesale Corporation (COST) | 2.8 | $7.4M | 36k | 203.71 | |
| Whirlpool Corporation (WHR) | 2.7 | $7.2M | 67k | 106.87 | |
| Ventas (VTR) | 2.6 | $6.9M | 118k | 58.59 | |
| Emerson Electric (EMR) | 2.6 | $6.8M | 114k | 59.75 | |
| Community Bank System (CBU) | 2.5 | $6.7M | 115k | 58.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.5 | $6.6M | 68k | 96.43 | |
| Royal Dutch Shell | 2.4 | $6.3M | 109k | 58.27 | |
| Verizon Communications (VZ) | 2.4 | $6.2M | 111k | 56.22 | |
| Embraer S A (ERJ) | 2.3 | $6.0M | 272k | 22.13 | |
| East West Ban (EWBC) | 2.2 | $5.7M | 132k | 43.53 | |
| Apple (AAPL) | 2.1 | $5.5M | 35k | 157.73 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $5.4M | 147k | 36.91 | |
| GlaxoSmithKline | 2.0 | $5.3M | 140k | 38.21 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.0 | $5.3M | 127k | 41.89 | |
| Weyerhaeuser Company (WY) | 1.7 | $4.6M | 209k | 21.86 | |
| Valero Energy Corporation (VLO) | 1.7 | $4.5M | 60k | 74.96 | |
| Duke Energy (DUK) | 1.5 | $4.0M | 46k | 86.31 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.4M | 26k | 129.07 | |
| Fortis (FTS) | 1.2 | $3.1M | 92k | 33.36 | |
| Intel Corporation (INTC) | 1.1 | $2.9M | 62k | 46.93 | |
| Vanguard Value ETF (VTV) | 1.1 | $2.9M | 30k | 97.96 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.5M | 2.4k | 1035.53 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $2.4M | 31k | 77.43 | |
| Coca-Cola Company (KO) | 0.9 | $2.3M | 48k | 47.34 | |
| Thomson Reuters Corp | 0.8 | $2.2M | 46k | 48.30 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.2M | 24k | 93.15 | |
| B&G Foods (BGS) | 0.8 | $2.1M | 71k | 28.91 | |
| Total (TTE) | 0.8 | $2.0M | 39k | 52.18 | |
| Honda Motor (HMC) | 0.6 | $1.6M | 59k | 26.45 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 16k | 92.18 | |
| MercadoLibre (MELI) | 0.5 | $1.3M | 4.5k | 292.89 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 16k | 72.31 | |
| 3M Company (MMM) | 0.4 | $1.2M | 6.2k | 190.55 | |
| Chevron Corporation (CVX) | 0.4 | $990k | 9.1k | 108.82 | |
| Nike (NKE) | 0.4 | $953k | 13k | 74.11 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $912k | 12k | 77.92 | |
| Nextera Energy (NEE) | 0.3 | $695k | 4.0k | 173.75 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $642k | 4.2k | 154.18 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $591k | 8.7k | 68.16 | |
| At&t (T) | 0.2 | $585k | 21k | 28.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $550k | 7.0k | 78.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $503k | 14k | 37.12 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $485k | 3.5k | 138.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $438k | 6.3k | 69.35 | |
| Curtiss-Wright (CW) | 0.2 | $434k | 4.2k | 102.17 | |
| Illinois Tool Works (ITW) | 0.2 | $423k | 3.3k | 126.84 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $389k | 4.2k | 93.08 | |
| Waste Management (WM) | 0.1 | $378k | 4.2k | 89.00 | |
| Baxter International (BAX) | 0.1 | $376k | 5.7k | 65.91 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $366k | 2.8k | 131.28 | |
| Xilinx | 0.1 | $341k | 4.0k | 85.25 | |
| Amgen (AMGN) | 0.1 | $331k | 1.7k | 194.71 | |
| International Business Machines (IBM) | 0.1 | $353k | 3.1k | 113.65 | |
| Qualcomm (QCOM) | 0.1 | $351k | 6.2k | 56.86 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $347k | 4.7k | 73.83 | |
| Oracle Corporation (ORCL) | 0.1 | $352k | 7.8k | 45.10 | |
| CenterPoint Energy (CNP) | 0.1 | $329k | 12k | 28.27 | |
| Medtronic (MDT) | 0.1 | $299k | 3.3k | 90.88 | |
| International Flavors & Fragrances (IFF) | 0.1 | $269k | 2.0k | 134.03 | |
| Wolverine World Wide (WWW) | 0.1 | $276k | 8.7k | 31.85 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $259k | 7.5k | 34.53 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $267k | 4.8k | 55.92 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $234k | 6.0k | 39.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $236k | 2.4k | 97.60 | |
| Western Union Company (WU) | 0.1 | $228k | 13k | 17.09 | |
| AFLAC Incorporated (AFL) | 0.1 | $228k | 5.0k | 45.60 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $235k | 9.9k | 23.85 | |
| Union Bankshares (UNB) | 0.1 | $234k | 4.9k | 47.78 | |
| Travelers Companies (TRV) | 0.1 | $208k | 1.7k | 119.68 | |
| Biogen Idec (BIIB) | 0.1 | $214k | 710.00 | 301.41 | |
| First Solar (FSLR) | 0.1 | $207k | 4.9k | 42.46 | |
| BorgWarner (BWA) | 0.1 | $204k | 5.9k | 34.75 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $211k | 3.0k | 70.33 | |
| Ralph Lauren Corp (RL) | 0.1 | $207k | 2.0k | 103.50 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $135k | 10k | 13.50 | |
| Sandstorm Gold (SAND) | 0.1 | $138k | 30k | 4.60 | |
| General Electric Company | 0.0 | $83k | 11k | 7.60 |
