Community Financial Services Group as of March 31, 2019
Portfolio Holdings for Community Financial Services Group
Community Financial Services Group holds 87 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.5 | $19M | 68k | 282.48 | |
| Microsoft Corporation (MSFT) | 5.1 | $15M | 126k | 117.94 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 5.0 | $15M | 102k | 142.77 | |
| iShares S&P SmallCap 600 Growth (IJT) | 4.6 | $14M | 76k | 178.46 | |
| Vanguard Value ETF (VTV) | 4.6 | $14M | 126k | 107.63 | |
| Cisco Systems (CSCO) | 4.4 | $13M | 238k | 53.99 | |
| Pfizer (PFE) | 3.2 | $9.4M | 221k | 42.47 | |
| Whirlpool Corporation (WHR) | 3.1 | $9.1M | 68k | 132.88 | |
| Costco Wholesale Corporation (COST) | 3.0 | $8.9M | 37k | 242.14 | |
| Corning Incorporated (GLW) | 3.0 | $8.8M | 266k | 33.10 | |
| Procter & Gamble Company (PG) | 2.9 | $8.5M | 81k | 104.05 | |
| Boeing Company (BA) | 2.8 | $8.2M | 22k | 381.40 | |
| Emerson Electric (EMR) | 2.7 | $8.0M | 117k | 68.47 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $7.8M | 182k | 42.76 | |
| Ventas (VTR) | 2.6 | $7.7M | 121k | 63.81 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.6 | $7.6M | 68k | 111.80 | |
| Apple (AAPL) | 2.4 | $6.9M | 37k | 189.95 | |
| Royal Dutch Shell | 2.4 | $6.9M | 111k | 62.59 | |
| Community Bank System (CBU) | 2.4 | $6.9M | 115k | 59.77 | |
| Verizon Communications (VZ) | 2.3 | $6.7M | 114k | 59.13 | |
| Valero Energy Corporation (VLO) | 2.2 | $6.6M | 78k | 84.82 | |
| East West Ban (EWBC) | 2.1 | $6.3M | 131k | 47.97 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.1 | $6.1M | 130k | 47.11 | |
| Taiwan Semiconductor Mfg (TSM) | 2.1 | $6.1M | 148k | 40.96 | |
| GlaxoSmithKline | 2.1 | $6.0M | 145k | 41.79 | |
| Weyerhaeuser Company (WY) | 1.9 | $5.7M | 217k | 26.34 | |
| Duke Energy (DUK) | 1.5 | $4.3M | 48k | 90.01 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.9M | 28k | 139.80 | |
| Fortis (FTS) | 1.2 | $3.5M | 95k | 36.99 | |
| Intel Corporation (INTC) | 1.2 | $3.5M | 65k | 53.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $3.1M | 2.6k | 1173.32 | |
| Thomson Reuters Corp | 1.0 | $2.9M | 49k | 59.20 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $2.7M | 32k | 85.91 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.6M | 26k | 97.55 | |
| Coca-Cola Company (KO) | 0.8 | $2.4M | 52k | 46.85 | |
| Total (TTE) | 0.8 | $2.3M | 41k | 55.64 | |
| B&G Foods (BGS) | 0.7 | $1.9M | 78k | 24.42 | |
| Abbott Laboratories (ABT) | 0.4 | $1.3M | 16k | 79.93 | |
| 3M Company (MMM) | 0.4 | $1.3M | 6.2k | 207.76 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 16k | 80.62 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 9.0k | 123.23 | |
| Nike (NKE) | 0.4 | $1.1M | 13k | 84.21 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $1.0M | 13k | 79.73 | |
| Nextera Energy (NEE) | 0.3 | $773k | 4.0k | 193.25 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $751k | 4.2k | 179.58 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $710k | 8.8k | 80.82 | |
| At&t (T) | 0.2 | $676k | 22k | 31.35 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $668k | 6.3k | 105.43 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $599k | 7.5k | 79.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $593k | 15k | 40.85 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $594k | 3.7k | 160.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $521k | 6.8k | 77.11 | |
| Xilinx | 0.2 | $507k | 4.0k | 126.75 | |
| Baxter International (BAX) | 0.2 | $465k | 5.7k | 81.34 | |
| Curtiss-Wright (CW) | 0.2 | $481k | 4.2k | 113.23 | |
| Illinois Tool Works (ITW) | 0.2 | $479k | 3.3k | 143.63 | |
| Waste Management (WM) | 0.1 | $441k | 4.2k | 103.84 | |
| International Business Machines (IBM) | 0.1 | $438k | 3.1k | 141.02 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $398k | 4.7k | 84.68 | |
| CenterPoint Energy (CNP) | 0.1 | $399k | 13k | 30.74 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $422k | 2.9k | 145.37 | |
| Health Care SPDR (XLV) | 0.1 | $377k | 4.1k | 91.79 | |
| Oracle Corporation (ORCL) | 0.1 | $372k | 6.9k | 53.77 | |
| Qualcomm (QCOM) | 0.1 | $352k | 6.2k | 57.02 | |
| Wolverine World Wide (WWW) | 0.1 | $337k | 9.4k | 35.70 | |
| Amgen (AMGN) | 0.1 | $323k | 1.7k | 190.00 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $314k | 7.5k | 41.87 | |
| Western Union Company (WU) | 0.1 | $279k | 15k | 18.46 | |
| First Solar (FSLR) | 0.1 | $294k | 5.6k | 52.80 | |
| Medtronic (MDT) | 0.1 | $301k | 3.3k | 90.94 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $266k | 6.0k | 44.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $263k | 5.3k | 50.10 | |
| International Flavors & Fragrances (IFF) | 0.1 | $258k | 2.0k | 128.55 | |
| Ralph Lauren Corp (RL) | 0.1 | $259k | 2.0k | 129.50 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $278k | 4.7k | 59.26 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $245k | 2.4k | 101.32 | |
| Travelers Companies (TRV) | 0.1 | $238k | 1.7k | 136.94 | |
| United Technologies Corporation | 0.1 | $221k | 1.7k | 128.94 | |
| BorgWarner (BWA) | 0.1 | $228k | 5.9k | 38.35 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $225k | 3.0k | 75.00 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $246k | 4.1k | 60.24 | |
| Union Bankshares (UNB) | 0.1 | $221k | 4.9k | 45.13 | |
| Synchrony Financial (SYF) | 0.1 | $244k | 7.6k | 31.96 | |
| American Express Company (AXP) | 0.1 | $219k | 2.0k | 109.50 | |
| Advance Auto Parts (AAP) | 0.1 | $205k | 1.2k | 170.83 | |
| Sandstorm Gold (SAND) | 0.1 | $164k | 30k | 5.47 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.1 | $144k | 10k | 14.40 |
