Community Fin'l Svs

Community Financial Services Group as of March 31, 2020

Portfolio Holdings for Community Financial Services Group

Community Financial Services Group holds 68 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 7.3 $21M 302k 70.55
Microsoft Corporation (MSFT) 5.3 $16M 99k 157.71
Vanguard Mid-Cap Growth ETF (VOT) 4.7 $14M 108k 126.69
Vanguard Value ETF (VTV) 4.3 $13M 141k 89.06
iShares S&P SmallCap 600 Growth (IJT) 3.9 $11M 82k 137.86
Costco Wholesale Corporation (COST) 3.7 $11M 38k 285.12
Cisco Systems (CSCO) 3.5 $10M 258k 39.31
Apple (AAPL) 3.3 $9.8M 39k 254.30
Procter & Gamble Company (PG) 3.2 $9.5M 87k 110.00
Spdr S&p 500 Etf (SPY) 3.1 $9.0M 35k 257.75
Community Bank System (CBU) 2.5 $7.3M 124k 58.80
Exxon Mobil Corporation (XOM) 2.4 $7.0M 185k 37.97
Medtronic (MDT) 2.4 $6.9M 77k 90.18
Taiwan Semiconductor Mfg (TSM) 2.3 $6.9M 144k 47.79
Charles Schwab Corporation (SCHW) 2.3 $6.7M 200k 33.62
SPDR S&P Biotech (XBI) 2.3 $6.7M 87k 77.44
Verizon Communications (VZ) 2.2 $6.6M 122k 53.73
Pfizer (PFE) 2.2 $6.5M 200k 32.64
Emerson Electric (EMR) 2.1 $6.3M 132k 47.65
Corning Incorporated (GLW) 2.0 $5.9M 285k 20.54
GlaxoSmithKline 2.0 $5.8M 153k 37.89
Whirlpool Corporation (WHR) 1.9 $5.7M 66k 85.80
Walt Disney Company (DIS) 1.9 $5.6M 58k 96.60
Yum China Holdings (YUMC) 1.7 $5.1M 119k 42.63
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.6 $4.8M 145k 33.03
Royal Dutch Shell 1.6 $4.7M 135k 34.89
Boeing Company (BA) 1.6 $4.5M 31k 149.15
Valero Energy Corporation (VLO) 1.6 $4.5M 100k 45.36
Weyerhaeuser Company (WY) 1.5 $4.3M 254k 16.95
Duke Energy (DUK) 1.4 $4.2M 52k 80.88
Fortis (FTS) 1.4 $4.2M 108k 38.55
Ventas (VTR) 1.3 $3.9M 145k 26.80
East West Ban (EWBC) 1.3 $3.8M 147k 25.74
Alphabet Inc Class C cs (GOOG) 1.2 $3.6M 3.1k 1162.70
Intel Corporation (INTC) 1.2 $3.5M 65k 54.12
Johnson & Johnson (JNJ) 1.2 $3.5M 27k 131.15
Synchrony Financial (SYF) 1.1 $3.3M 206k 16.09
Wal-Mart Stores (WMT) 1.1 $3.1M 27k 113.62
iShares Dow Jones Select Dividend (DVY) 1.0 $2.9M 39k 73.54
Coca-Cola Company (KO) 0.8 $2.5M 56k 44.24
Cincinnati Financial Corporation (CINF) 0.8 $2.4M 32k 75.44
Sabre (SABR) 0.8 $2.2M 376k 5.93
Total (TTE) 0.7 $2.1M 55k 37.24
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $1.5M 19k 79.12
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.4M 7.2k 190.41
Vanguard Europe Pacific ETF (VEA) 0.3 $946k 28k 33.35
Vanguard Mid-Cap ETF (VO) 0.2 $736k 5.6k 131.58
At&t (T) 0.2 $701k 24k 29.14
iShares NASDAQ Biotechnology Index (IBB) 0.2 $610k 5.7k 107.70
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $606k 6.2k 97.43
Nextera Energy (NEE) 0.2 $582k 2.4k 240.50
Vanguard Consumer Staples ETF (VDC) 0.2 $542k 3.9k 137.78
Health Care SPDR (XLV) 0.2 $495k 5.6k 88.54
iShares S&P SmallCap 600 Index (IJR) 0.2 $509k 9.1k 56.10
Baxter International (BAX) 0.2 $479k 5.9k 81.18
Home Depot (HD) 0.1 $388k 2.1k 186.63
Abbott Laboratories (ABT) 0.1 $344k 4.4k 79.01
Regions Financial Corporation (RF) 0.1 $348k 39k 8.98
JPMorgan Chase & Co. (JPM) 0.1 $318k 3.5k 90.16
Xilinx 0.1 $312k 4.0k 78.00
Abbvie (ABBV) 0.1 $285k 3.7k 76.24
Western Union Company (WU) 0.1 $269k 15k 18.11
NVIDIA Corporation (NVDA) 0.1 $264k 1.0k 264.00
Pepsi (PEP) 0.1 $263k 2.2k 120.15
CenterPoint Energy (CNP) 0.1 $268k 17k 15.44
Oracle Corporation (ORCL) 0.1 $239k 4.9k 48.34
United Technologies Corporation 0.1 $208k 2.2k 94.25
First Solar (FSLR) 0.1 $214k 5.9k 36.07