Community Fin'l Svs

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