Community Fin'l Svs

Community Financial Services Group as of Dec. 31, 2019

Portfolio Holdings for Community Financial Services Group

Community Financial Services Group holds 78 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 6.1 $24M 358k 65.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.7 $22M 200k 110.22
Vanguard Mid-Cap Growth ETF (VOT) 4.4 $17M 106k 158.78
Vanguard Value ETF (VTV) 4.3 $17M 139k 119.85
Spdr S&p 500 Etf (SPY) 4.2 $16M 51k 321.85
iShares S&P SmallCap 600 Growth (IJT) 4.0 $15M 80k 193.30
Microsoft Corporation (MSFT) 4.0 $15M 97k 157.70
Cisco Systems (CSCO) 3.1 $12M 246k 47.96
Costco Wholesale Corporation (COST) 3.0 $12M 39k 293.91
Apple (AAPL) 2.9 $11M 38k 293.64
Procter & Gamble Company (PG) 2.8 $11M 85k 124.91
Emerson Electric (EMR) 2.4 $9.3M 122k 76.26
Charles Schwab Corporation (SCHW) 2.4 $9.2M 193k 47.56
Whirlpool Corporation (WHR) 2.4 $9.1M 62k 147.53
Community Bank System (CBU) 2.2 $8.5M 120k 70.94
Medtronic (MDT) 2.2 $8.4M 74k 113.45
Taiwan Semiconductor Mfg (TSM) 2.1 $8.2M 141k 58.10
Sabre (SABR) 2.1 $8.1M 363k 22.44
SPDR S&P Biotech (XBI) 2.1 $8.0M 84k 95.11
Corning Incorporated (GLW) 2.1 $7.9M 273k 29.11
Valero Energy Corporation (VLO) 2.0 $7.9M 84k 93.65
Boeing Company (BA) 2.0 $7.8M 24k 325.74
Ventas (VTR) 1.9 $7.5M 129k 57.74
Weyerhaeuser Company (WY) 1.9 $7.3M 241k 30.20
Verizon Communications (VZ) 1.9 $7.1M 116k 61.40
Pfizer (PFE) 1.8 $7.0M 178k 39.18
Royal Dutch Shell 1.8 $7.0M 118k 58.98
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.8 $6.8M 141k 47.82
Synchrony Financial (SYF) 1.8 $6.8M 188k 36.01
East West Ban (EWBC) 1.7 $6.7M 138k 48.70
GlaxoSmithKline 1.7 $6.4M 136k 46.99
Yum China Holdings (YUMC) 1.4 $5.6M 116k 48.01
Duke Energy (DUK) 1.2 $4.6M 50k 91.21
Fortis (FTS) 1.1 $4.3M 104k 41.52
Intel Corporation (INTC) 1.0 $3.9M 64k 59.85
Alphabet Inc Class C cs (GOOG) 1.0 $3.8M 2.9k 1337.14
Johnson & Johnson (JNJ) 1.0 $3.7M 26k 145.88
iShares Dow Jones Select Dividend (DVY) 0.9 $3.5M 33k 105.66
Cincinnati Financial Corporation (CINF) 0.8 $3.1M 30k 105.14
Wal-Mart Stores (WMT) 0.8 $3.0M 26k 118.84
Coca-Cola Company (KO) 0.8 $2.9M 53k 55.35
Total (TTE) 0.7 $2.5M 46k 55.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.4M 17k 81.02
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.1M 5.2k 212.56
Vanguard Europe Pacific ETF (VEA) 0.2 $949k 22k 44.05
Vanguard Mid-Cap ETF (VO) 0.2 $952k 5.3k 178.12
At&t (T) 0.2 $886k 23k 39.08
Regions Financial Corporation (RF) 0.2 $751k 44k 17.17
iShares S&P SmallCap 600 Index (IJR) 0.2 $755k 9.0k 83.89
iShares NASDAQ Biotechnology Index (IBB) 0.2 $682k 5.7k 120.43
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $702k 5.8k 120.18
Vanguard Consumer Staples ETF (VDC) 0.2 $652k 4.0k 161.28
Health Care SPDR (XLV) 0.1 $579k 5.7k 101.83
Nextera Energy (NEE) 0.1 $579k 2.4k 242.05
Exxon Mobil Corporation (XOM) 0.1 $543k 7.8k 69.76
JPMorgan Chase & Co. (JPM) 0.1 $499k 3.6k 139.48
Home Depot (HD) 0.1 $473k 2.2k 218.35
Baxter International (BAX) 0.1 $462k 5.5k 83.67
Western Union Company (WU) 0.1 $397k 15k 26.77
Abbott Laboratories (ABT) 0.1 $382k 4.4k 86.95
Xilinx 0.1 $391k 4.0k 97.75
CenterPoint Energy (CNP) 0.1 $375k 14k 27.26
Ishares Inc em mkt min vol (EEMV) 0.1 $398k 6.8k 58.61
United Technologies Corporation 0.1 $331k 2.2k 149.98
First Solar (FSLR) 0.1 $328k 5.9k 56.04
Wolverine World Wide (WWW) 0.1 $316k 9.4k 33.72
Pepsi (PEP) 0.1 $324k 2.4k 136.48
Abbvie (ABBV) 0.1 $326k 3.7k 88.61
Waste Management (WM) 0.1 $251k 2.2k 113.99
Oracle Corporation (ORCL) 0.1 $254k 4.8k 52.92
BorgWarner (BWA) 0.1 $268k 6.2k 43.43
iShares Russell 3000 Growth Index (IUSG) 0.1 $276k 4.1k 67.47
3M Company (MMM) 0.1 $224k 1.3k 176.10
Curtiss-Wright (CW) 0.1 $232k 1.6k 140.78
NVIDIA Corporation (NVDA) 0.1 $235k 1.0k 235.00
Travelers Companies (TRV) 0.1 $241k 1.8k 136.70
Thermo Fisher Scientific (TMO) 0.1 $227k 697.00 325.37
TJX Companies (TJX) 0.1 $235k 3.8k 61.15