Community Financial Services Group as of Sept. 30, 2019
Portfolio Holdings for Community Financial Services Group
Community Financial Services Group holds 79 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 6.0 | $21M | 311k | 66.67 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 5.5 | $19M | 170k | 112.47 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $17M | 59k | 296.78 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 4.5 | $16M | 106k | 148.11 | |
| Vanguard Value ETF (VTV) | 4.3 | $15M | 135k | 111.62 | |
| iShares S&P SmallCap 600 Growth (IJT) | 4.0 | $14M | 78k | 178.39 | |
| Microsoft Corporation (MSFT) | 3.8 | $13M | 96k | 139.03 | |
| Cisco Systems (CSCO) | 3.4 | $12M | 240k | 49.41 | |
| Whirlpool Corporation (WHR) | 3.3 | $11M | 72k | 158.36 | |
| Costco Wholesale Corporation (COST) | 3.2 | $11M | 38k | 288.12 | |
| Procter & Gamble Company (PG) | 3.0 | $10M | 83k | 124.37 | |
| Ventas (VTR) | 2.6 | $9.2M | 125k | 73.03 | |
| Boeing Company (BA) | 2.5 | $8.7M | 23k | 380.47 | |
| Apple (AAPL) | 2.4 | $8.4M | 37k | 223.98 | |
| Pfizer (PFE) | 2.4 | $8.2M | 229k | 35.93 | |
| Emerson Electric (EMR) | 2.3 | $7.9M | 118k | 66.86 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $7.9M | 188k | 41.83 | |
| Corning Incorporated (GLW) | 2.2 | $7.6M | 265k | 28.52 | |
| Community Bank System (CBU) | 2.1 | $7.3M | 118k | 61.69 | |
| Valero Energy Corporation (VLO) | 2.0 | $7.0M | 82k | 85.24 | |
| Verizon Communications (VZ) | 2.0 | $6.9M | 114k | 60.36 | |
| Royal Dutch Shell | 2.0 | $6.8M | 116k | 58.85 | |
| GlaxoSmithKline | 1.9 | $6.6M | 154k | 42.68 | |
| Weyerhaeuser Company (WY) | 1.9 | $6.5M | 235k | 27.70 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $6.4M | 138k | 46.48 | |
| SPDR S&P Biotech (XBI) | 1.8 | $6.2M | 82k | 76.25 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 1.8 | $6.0M | 137k | 44.30 | |
| East West Ban (EWBC) | 1.7 | $6.0M | 136k | 44.29 | |
| Yum China Holdings (YUMC) | 1.5 | $5.1M | 113k | 45.43 | |
| Duke Energy (DUK) | 1.4 | $4.8M | 50k | 95.85 | |
| Fortis (FTS) | 1.2 | $4.3M | 101k | 42.33 | |
| Sabre (SABR) | 1.1 | $3.9M | 174k | 22.39 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $3.5M | 30k | 116.67 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $3.4M | 2.8k | 1219.03 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.2M | 25k | 129.39 | |
| Intel Corporation (INTC) | 0.9 | $3.2M | 63k | 51.52 | |
| Thomson Reuters Corp | 0.9 | $3.2M | 48k | 66.87 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.1M | 27k | 118.68 | |
| Coca-Cola Company (KO) | 0.8 | $2.8M | 52k | 54.44 | |
| Total (TTE) | 0.7 | $2.3M | 44k | 52.00 | |
| B&G Foods (BGS) | 0.5 | $1.7M | 88k | 18.91 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.3M | 16k | 81.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $924k | 4.9k | 188.79 | |
| At&t (T) | 0.2 | $860k | 23k | 37.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $850k | 21k | 41.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $863k | 5.1k | 167.67 | |
| Regions Financial Corporation (RF) | 0.2 | $708k | 45k | 15.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $685k | 8.8k | 77.78 | |
| Medtronic (MDT) | 0.2 | $674k | 6.2k | 108.61 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $642k | 5.8k | 110.86 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $607k | 6.1k | 99.45 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $618k | 4.0k | 156.43 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $558k | 7.9k | 70.57 | |
| Synchrony Financial (SYF) | 0.1 | $510k | 15k | 34.12 | |
| Baxter International (BAX) | 0.1 | $481k | 5.5k | 87.42 | |
| Health Care SPDR (XLV) | 0.1 | $497k | 5.5k | 90.22 | |
| Nextera Energy (NEE) | 0.1 | $498k | 2.1k | 232.78 | |
| CenterPoint Energy (CNP) | 0.1 | $411k | 14k | 30.15 | |
| Home Depot (HD) | 0.1 | $395k | 1.7k | 231.97 | |
| Xilinx | 0.1 | $384k | 4.0k | 96.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $370k | 4.6k | 80.42 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $371k | 6.5k | 57.03 | |
| Western Union Company (WU) | 0.1 | $344k | 15k | 23.16 | |
| Pepsi (PEP) | 0.1 | $348k | 2.5k | 137.02 | |
| First Solar (FSLR) | 0.1 | $336k | 5.8k | 58.05 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $311k | 2.6k | 117.78 | |
| Abbott Laboratories (ABT) | 0.1 | $328k | 3.9k | 83.68 | |
| Travelers Companies (TRV) | 0.1 | $305k | 2.1k | 148.78 | |
| Wolverine World Wide (WWW) | 0.1 | $262k | 9.3k | 28.22 | |
| United Technologies Corporation | 0.1 | $284k | 2.1k | 136.67 | |
| Oracle Corporation (ORCL) | 0.1 | $276k | 5.0k | 55.09 | |
| Abbvie (ABBV) | 0.1 | $279k | 3.7k | 75.84 | |
| Waste Management (WM) | 0.1 | $235k | 2.0k | 114.97 | |
| Chevron Corporation (CVX) | 0.1 | $243k | 2.0k | 118.53 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $257k | 4.1k | 62.99 | |
| Bank of America Corporation (BAC) | 0.1 | $211k | 7.2k | 29.23 | |
| Curtiss-Wright (CW) | 0.1 | $213k | 1.6k | 129.25 | |
| BorgWarner (BWA) | 0.1 | $224k | 6.1k | 36.66 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $209k | 3.1k | 67.24 |
