Community Fin'l Svs

Community Financial Services Group as of June 30, 2020

Portfolio Holdings for Community Financial Services Group

Community Financial Services Group holds 85 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Etf-fixed Incom (VGIT) 8.0 $21M 297k 70.57
Microsoft Corp Common Stock (MSFT) 5.3 $14M 69k 203.52
Apple Common Stock (AAPL) 4.8 $13M 35k 364.80
Cisco Systems Common Stock (CSCO) 4.0 $10M 224k 46.64
Costco Wholesale Corp Common Stock (COST) 3.2 $8.5M 28k 303.21
Exxon Mobil Corp Common Stock (XOM) 3.0 $7.9M 176k 44.72
Emerson Electric Common Stock (EMR) 2.9 $7.7M 124k 62.03
Procter & Gamble Common Stock (PG) 2.9 $7.5M 63k 119.57
Alphabet Common Stock (GOOG) 2.7 $7.0M 5.0k 1413.52
Medtronic Foreign Stock (MDT) 2.6 $6.9M 76k 91.70
Verizon Communications Common Stock (VZ) 2.5 $6.6M 119k 55.13
Charles Schwab Corporation Common Stock (SCHW) 2.5 $6.5M 194k 33.74
Corning Common Stock (GLW) 2.4 $6.4M 246k 25.90
Pfizer Common Stock (PFE) 2.2 $5.8M 179k 32.70
Disney Walt Common Stock (DIS) 2.2 $5.8M 52k 111.51
Ishares Etf-equity (IWF) 2.2 $5.8M 30k 191.96
Ark Etf-equity (ARKW) 2.2 $5.8M 68k 84.86
Glaxosmithkline Foreign Stock 2.1 $5.6M 138k 40.79
Taiwan Semiconductor Mfg Foreign Stock (TSM) 2.1 $5.6M 99k 56.77
Vanguard Etf-equity (VOT) 2.1 $5.5M 33k 165.08
Yum China Holdings Common Stock (YUMC) 2.0 $5.3M 110k 48.07
Weyerhaeuser Company Common Stock (WY) 2.0 $5.2M 231k 22.46
Valero Energy Corp Common Stock (VLO) 1.9 $4.9M 83k 58.82
Boeing Common Stock (BA) 1.8 $4.8M 26k 183.29
Ventas Common Stock (VTR) 1.7 $4.5M 122k 36.62
Intel Corp Common Stock (INTC) 1.4 $3.7M 62k 59.83
Fortis Foreign Stock (FTS) 1.4 $3.6M 95k 38.08
SPDR S&P 500 Etf-equity (SPY) 1.4 $3.6M 12k 308.40
Johnson & Johnson Common Stock (JNJ) 1.4 $3.6M 25k 140.62
Community Bank System Common Stock (CBU) 1.3 $3.5M 62k 57.02
Whirlpool Corp Common Stock (WHR) 1.2 $3.3M 25k 129.53
Wal-mart Common Stock (WMT) 1.2 $3.2M 26k 119.79
Visa Common Stock (V) 1.2 $3.1M 16k 193.17
Royal Dutch Shell Foreign Stock 1.1 $3.0M 99k 30.45
Ishares Etf-equity (DVY) 1.1 $2.8M 35k 80.71
Wisdomtree Etf-equity (DGS) 1.0 $2.5M 64k 39.02
Duke Energy Corp Common Stock (DUK) 0.9 $2.5M 31k 79.88
SPDR Etf-equity (XBI) 0.9 $2.4M 22k 111.94
Coca Cola Common Stock (KO) 0.9 $2.4M 53k 44.68
Vanguard Etf-fixed Incom (VGSH) 0.9 $2.3M 38k 62.20
Ishares Etf-equity (IJT) 0.9 $2.3M 14k 169.78
Royal Dutch Shell Foreign Stock 0.9 $2.3M 71k 32.69
Cincinnati Financial Corp Common Stock (CINF) 0.8 $2.1M 33k 64.04
Vanguard Etf-equity (VTV) 0.8 $2.1M 21k 99.60
Total S A Foreign Stock (TTE) 0.8 $2.1M 54k 38.47
Invesco Etf-equity (QQQ) 0.7 $1.8M 7.4k 247.63
East West Bancorp Common Stock (EWBC) 0.4 $1.2M 32k 36.24
Vanguard Etf-equity (VO) 0.3 $911k 5.6k 164.00
Synchrony Financial Common Stock (SYF) 0.3 $824k 37k 22.17
Vanguard Etf-equity (VEA) 0.3 $798k 21k 38.78
Ishares Common Stock (DSI) 0.3 $727k 6.2k 118.05
Ishares Etf-equity (IBB) 0.3 $699k 5.1k 136.71
Abbott Labs Common Stock (ABT) 0.3 $666k 7.3k 91.48
At&t Common Stock (T) 0.2 $640k 21k 30.24
SPDR Etf-equity (XLV) 0.2 $539k 5.4k 100.06
Baxter International Common Stock (BAX) 0.2 $507k 5.9k 86.02
Nextera Energy Common Stock (NEE) 0.2 $479k 2.0k 239.98
Adobe Common Stock (ADBE) 0.2 $474k 1.1k 434.83
Home Depot Common Stock (HD) 0.2 $467k 1.9k 250.40
Facebook Common Stock (META) 0.2 $440k 1.9k 226.93
Alibaba Group Hldg Foreign Stock (BABA) 0.2 $438k 2.0k 215.71
Regions Financial Corp Common Stock (RF) 0.2 $431k 39k 11.12
Mastercard Common Stock (MA) 0.2 $414k 1.4k 295.90
Vanguard Etf-equity (VDC) 0.2 $413k 2.8k 149.64
Oracle Corp Common Stock (ORCL) 0.2 $397k 7.2k 55.23
Xilinx Common Stock 0.1 $394k 4.0k 98.50
Nvidia Corporation Common Stock (NVDA) 0.1 $380k 1.0k 380.00
Sap Se Foreign Stock (SAP) 0.1 $372k 2.7k 140.24
Abbvie Common Stock (ABBV) 0.1 $367k 3.7k 98.18
Western Union Common Stock (WU) 0.1 $321k 15k 21.59
Centerpoint Energy Common Stock (CNP) 0.1 $300k 16k 18.69
Autodesk Common Stock (ADSK) 0.1 $294k 1.2k 238.95
First Solar Common Stock (FSLR) 0.1 $293k 5.9k 49.51
Accenture Foreign Stock (ACN) 0.1 $291k 1.4k 215.07
Pepsico Common Stock (PEP) 0.1 $281k 2.1k 132.48
Amazon.com Common Stock (AMZN) 0.1 $281k 102.00 2754.90
Automatic Data Processing Common Stock (ADP) 0.1 $280k 1.9k 148.67
Zoetis Common Stock (ZTS) 0.1 $265k 1.9k 136.87
Thermo Fisher Scientific Common Stock (TMO) 0.1 $230k 634.00 362.78
Jpmorgan Common Stock (JPM) 0.1 $228k 2.4k 94.25
Borgwarner Common Stock (BWA) 0.1 $222k 6.3k 35.32
Henry Jack & Assoc Common Stock (JKHY) 0.1 $220k 1.2k 183.95
Vanguard Etf-fixed Incom (VCSH) 0.1 $210k 2.5k 82.81
Ishares Etf-equity (IUSG) 0.1 $209k 2.9k 71.94
Waste Management Common Stock (WM) 0.1 $203k 1.9k 105.73