Community Fin'l Svs

Community Financial Services Group as of Sept. 30, 2020

Portfolio Holdings for Community Financial Services Group

Community Financial Services Group holds 87 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Etf-fixed Incom (VGIT) 8.2 $22M 315k 70.48
Apple Common Stock (AAPL) 5.7 $15M 132k 115.81
Microsoft Corp Common Stock (MSFT) 5.0 $14M 65k 210.33
Costco Wholesale Corp Common Stock (COST) 3.6 $9.8M 28k 354.99
Cisco Systems Common Stock (CSCO) 3.3 $8.8M 224k 39.39
Procter & Gamble Common Stock (PG) 3.1 $8.4M 60k 138.99
Ark Etf-equity (ARKW) 3.0 $8.2M 76k 108.61
Medtronic Foreign Stock (MDT) 2.9 $7.9M 76k 103.92
Alphabet Common Stock (GOOG) 2.9 $7.8M 5.3k 1469.54
Emerson Electric Common Stock (EMR) 2.9 $7.8M 119k 65.57
Taiwan Semiconductor Mfg Foreign Stock (TSM) 2.8 $7.6M 94k 81.07
Corning Common Stock (GLW) 2.8 $7.5M 231k 32.41
Ishares Etf-equity (IWF) 2.7 $7.2M 33k 216.88
Charles Schwab Corporation Common Stock (SCHW) 2.6 $7.0M 194k 36.23
Verizon Communications Common Stock (VZ) 2.6 $7.0M 118k 59.49
Disney Walt Common Stock (DIS) 2.4 $6.5M 53k 124.09
Pfizer Common Stock (PFE) 2.3 $6.2M 169k 36.70
Exxon Mobil Corp Common Stock (XOM) 2.3 $6.1M 178k 34.33
Yum China Holdings Common Stock (YUMC) 2.1 $5.8M 110k 52.95
Ishares Etf-equity (DVY) 2.0 $5.5M 68k 81.54
Glaxosmithkline Foreign Stock 1.9 $5.1M 135k 37.64
Ventas Common Stock (VTR) 1.8 $4.8M 115k 41.96
Vanguard Etf-equity (VOT) 1.6 $4.4M 25k 180.12
Weyerhaeuser Company Common Stock (WY) 1.6 $4.2M 148k 28.52
Royal Dutch Shell Foreign Stock 1.4 $3.9M 162k 24.22
Visa Common Stock (V) 1.4 $3.8M 19k 199.98
Fortis Foreign Stock (FTS) 1.4 $3.8M 92k 40.86
Johnson & Johnson Common Stock (JNJ) 1.4 $3.7M 25k 148.88
Wal-mart Common Stock (WMT) 1.3 $3.6M 25k 139.93
Valero Energy Corp Common Stock (VLO) 1.3 $3.4M 78k 43.32
Whirlpool Corp Common Stock (WHR) 1.2 $3.3M 18k 183.90
Intel Corp Common Stock (INTC) 1.1 $3.1M 60k 51.78
Community Bank System Common Stock (CBU) 1.1 $2.9M 53k 54.45
Boeing Common Stock (BA) 1.0 $2.8M 17k 165.24
Coca Cola Common Stock (KO) 0.9 $2.6M 52k 49.37
Cincinnati Financial Corp Common Stock (CINF) 0.9 $2.5M 32k 77.96
Vanguard Etf-fixed Incom (VGSH) 0.9 $2.5M 40k 62.10
Duke Energy Corp Common Stock (DUK) 0.9 $2.4M 28k 88.57
Wisdomtree Etf-equity (DGS) 0.8 $2.1M 52k 41.34
SPDR S&P 500 Etf-equity (SPY) 0.7 $2.0M 6.0k 334.86
Invesco Etf-equity (QQQ) 0.7 $1.8M 6.6k 277.78
Total Se Foreign Stock (TTE) 0.6 $1.6M 48k 34.29
SPDR Etf-equity (XBI) 0.6 $1.6M 14k 111.42
Abbott Labs Common Stock (ABT) 0.4 $994k 9.1k 108.79
Vanguard Etf-equity (VO) 0.4 $988k 5.6k 176.19
Alibaba Group Hldg Foreign Stock (BABA) 0.4 $971k 3.3k 294.02
Ishares Etf-equity (IJT) 0.3 $906k 5.1k 176.36
Adobe Common Stock (ADBE) 0.3 $898k 1.8k 490.67
Vanguard Etf-equity (VEA) 0.3 $855k 21k 40.91
Ishares Common Stock (DSI) 0.3 $823k 6.4k 128.00
Facebook Common Stock (META) 0.3 $811k 3.1k 262.03
Mastercard Common Stock (MA) 0.3 $767k 2.3k 338.01
Vanguard Etf-equity (VTV) 0.3 $723k 6.9k 104.53
Sap Se Foreign Stock (SAP) 0.3 $714k 4.6k 155.82
Ishares Etf-equity (IBB) 0.3 $692k 5.1k 135.43
SPDR Etf-equity (XLV) 0.2 $578k 5.5k 105.50
At&t Common Stock (T) 0.2 $564k 20k 28.51
Nextera Energy Common Stock (NEE) 0.2 $554k 2.0k 277.56
Nvidia Corporation Common Stock (NVDA) 0.2 $541k 1.0k 541.00
Home Depot Common Stock (HD) 0.2 $512k 1.8k 277.51
Oracle Corp Common Stock (ORCL) 0.2 $512k 8.6k 59.67
Autodesk Common Stock (ADSK) 0.2 $499k 2.2k 231.16
Zoetis Common Stock (ZTS) 0.2 $499k 3.0k 165.31
East West Bancorp Common Stock (EWBC) 0.2 $498k 15k 32.74
Accenture Foreign Stock (ACN) 0.2 $497k 2.2k 225.77
Baxter International Common Stock (BAX) 0.2 $474k 5.9k 80.34
Vanguard Etf-equity (VDC) 0.2 $457k 2.8k 163.27
Regions Financial Corp Common Stock (RF) 0.2 $447k 39k 11.54
Xilinx Common Stock 0.2 $417k 4.0k 104.25
Automatic Data Processing Common Stock (ADP) 0.2 $407k 2.9k 139.62
Paypal Holdings Common Stock (PYPL) 0.1 $401k 2.0k 196.93
Synchrony Financial Common Stock (SYF) 0.1 $386k 15k 26.15
Nike Common Stock (NKE) 0.1 $386k 3.1k 125.69
First Solar Common Stock (FSLR) 0.1 $373k 5.6k 66.16
Amazon.com Common Stock (AMZN) 0.1 $372k 118.00 3152.54
Starbucks Corp Common Stock (SBUX) 0.1 $332k 3.9k 85.88
Western Union Common Stock (WU) 0.1 $328k 15k 21.44
Abbvie Common Stock (ABBV) 0.1 $327k 3.7k 87.48
Align Technology Common Stock (ALGN) 0.1 $318k 970.00 327.87
Pepsico Common Stock (PEP) 0.1 $283k 2.0k 138.45
Thermo Fisher Scientific Common Stock (TMO) 0.1 $280k 634.00 441.64
Netflix Common Stock (NFLX) 0.1 $245k 490.00 500.00
Jpmorgan Common Stock (JPM) 0.1 $233k 2.4k 96.32
Ishares Etf-equity (IUSG) 0.1 $232k 2.9k 79.86
Amgen Common Stock (AMGN) 0.1 $213k 838.00 254.18
Waste Management Common Stock (WM) 0.1 $212k 1.9k 113.19
Lauder Estee Common Stock (EL) 0.1 $211k 969.00 217.80