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 |
