Community Financial Services Group as of June 30, 2019
Portfolio Holdings for Community Financial Services Group
Community Financial Services Group holds 68 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $17M | 124k | 133.96 | |
| Spdr S&p 500 Etf (SPY) | 5.6 | $16M | 56k | 292.99 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 5.3 | $15M | 103k | 149.31 | |
| Vanguard Value ETF (VTV) | 4.9 | $14M | 130k | 110.92 | |
| iShares S&P SmallCap 600 Growth (IJT) | 4.8 | $14M | 77k | 182.48 | |
| Cisco Systems (CSCO) | 4.4 | $13M | 234k | 54.73 | |
| Whirlpool Corporation (WHR) | 3.4 | $10M | 71k | 142.36 | |
| Costco Wholesale Corporation (COST) | 3.3 | $9.8M | 37k | 264.27 | |
| Pfizer (PFE) | 3.3 | $9.6M | 223k | 43.32 | |
| Procter & Gamble Company (PG) | 3.1 | $9.0M | 82k | 109.64 | |
| Corning Incorporated (GLW) | 2.9 | $8.6M | 258k | 33.23 | |
| Ventas (VTR) | 2.9 | $8.4M | 123k | 68.35 | |
| Boeing Company (BA) | 2.7 | $8.0M | 22k | 363.99 | |
| Community Bank System (CBU) | 2.6 | $7.7M | 117k | 65.84 | |
| Emerson Electric (EMR) | 2.6 | $7.7M | 115k | 66.72 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.6 | $7.5M | 69k | 109.10 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $7.4M | 184k | 40.19 | |
| Royal Dutch Shell | 2.5 | $7.4M | 113k | 65.07 | |
| Apple (AAPL) | 2.4 | $7.1M | 36k | 197.93 | |
| Valero Energy Corporation (VLO) | 2.3 | $6.9M | 80k | 85.61 | |
| Verizon Communications (VZ) | 2.2 | $6.4M | 112k | 57.13 | |
| East West Ban (EWBC) | 2.1 | $6.2M | 133k | 46.77 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 2.1 | $6.2M | 132k | 47.05 | |
| GlaxoSmithKline | 2.1 | $6.0M | 150k | 40.02 | |
| Weyerhaeuser Company (WY) | 2.0 | $5.9M | 224k | 26.34 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $5.3M | 136k | 39.17 | |
| Yum China Holdings (YUMC) | 1.7 | $5.1M | 110k | 46.20 | |
| Duke Energy (DUK) | 1.5 | $4.3M | 49k | 88.25 | |
| Fortis (FTS) | 1.3 | $3.9M | 98k | 39.47 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.3M | 24k | 139.30 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $3.3M | 32k | 103.68 | |
| Thomson Reuters Corp | 1.1 | $3.1M | 49k | 64.47 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.9M | 27k | 110.48 | |
| Intel Corporation (INTC) | 1.0 | $2.9M | 62k | 47.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $2.9M | 2.7k | 1080.99 | |
| Coca-Cola Company (KO) | 0.9 | $2.6M | 51k | 50.92 | |
| Total (TTE) | 0.8 | $2.4M | 43k | 55.80 | |
| B&G Foods (BGS) | 0.6 | $1.8M | 85k | 20.80 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.1M | 14k | 80.66 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $893k | 4.8k | 186.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $761k | 18k | 41.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $766k | 4.6k | 167.08 | |
| At&t (T) | 0.2 | $724k | 22k | 33.49 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $693k | 6.3k | 109.38 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $650k | 8.1k | 80.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $646k | 8.3k | 78.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $626k | 8.2k | 76.66 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $547k | 3.7k | 148.71 | |
| Baxter International (BAX) | 0.2 | $458k | 5.6k | 81.98 | |
| Health Care SPDR (XLV) | 0.2 | $476k | 5.1k | 92.69 | |
| Xilinx | 0.2 | $472k | 4.0k | 118.00 | |
| Nextera Energy (NEE) | 0.1 | $410k | 2.0k | 205.00 | |
| CenterPoint Energy (CNP) | 0.1 | $371k | 13k | 28.65 | |
| First Solar (FSLR) | 0.1 | $359k | 5.5k | 65.59 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $334k | 5.7k | 58.89 | |
| Medtronic (MDT) | 0.1 | $322k | 3.3k | 97.28 | |
| Western Union Company (WU) | 0.1 | $300k | 15k | 19.86 | |
| Travelers Companies (TRV) | 0.1 | $255k | 1.7k | 149.30 | |
| Wolverine World Wide (WWW) | 0.1 | $260k | 9.4k | 27.54 | |
| Oracle Corporation (ORCL) | 0.1 | $271k | 4.8k | 56.99 | |
| BorgWarner (BWA) | 0.1 | $249k | 5.9k | 42.05 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $256k | 4.1k | 62.65 | |
| Synchrony Financial (SYF) | 0.1 | $260k | 7.5k | 34.67 | |
| Abbott Laboratories (ABT) | 0.1 | $238k | 2.8k | 84.25 | |
| United Technologies Corporation | 0.1 | $227k | 1.7k | 130.24 | |
| Home Depot (HD) | 0.1 | $208k | 1.0k | 208.00 | |
| Curtiss-Wright (CW) | 0.1 | $210k | 1.6k | 127.43 | |
| Kemper Corp Del (KMPR) | 0.1 | $216k | 2.5k | 86.40 |
