Community Fin'l Svs

Community Financial Services Group as of Sept. 30, 2023

Portfolio Holdings for Community Financial Services Group

Community Financial Services Group holds 120 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-fixed Incom (IEF) 9.7 $39M 420k 91.59
Exxon Mobil Corp Common Stock (XOM) 4.9 $19M 164k 117.58
Apple Common Stock (AAPL) 4.7 $19M 108k 171.21
Microsoft Corp Common Stock (MSFT) 4.4 $18M 56k 315.75
Vanguard Etf-fixed Incom (VCIT) 4.0 $16M 206k 75.98
Costco Wholesale Corporation Common Stock (COST) 3.5 $14M 24k 564.96
Alphabet Common Stock (GOOG) 3.4 $13M 101k 131.85
Vanguard Etf-equity (VBR) 3.2 $13M 81k 159.49
Cisco Systems Common Stock (CSCO) 3.2 $13M 233k 53.76
Valero Energy Corp Common Stock (VLO) 2.9 $12M 81k 141.71
Amazon.com Common Stock (AMZN) 2.5 $10M 79k 127.12
Emerson Electric Common Stock (EMR) 2.5 $9.8M 102k 96.57
Visa Common Stock (V) 2.4 $9.5M 41k 230.01
Invesco Etf-fixed Incom (PGX) 2.4 $9.4M 862k 10.95
Berkshire Hathaway Common Stock (BRK.B) 2.3 $9.3M 27k 350.30
Charles Schwab Corporation Common Stock (SCHW) 2.3 $9.1M 165k 54.90
Taiwan Semiconductor Mfg Foreign Stock (TSM) 2.2 $8.9M 102k 86.90
Corning Common Stock (GLW) 2.1 $8.3M 272k 30.47
Honeywell International Common Stock (HON) 1.9 $7.5M 41k 184.74
Medtronic Foreign Stock (MDT) 1.6 $6.5M 83k 78.36
Coca Cola Common Stock (KO) 1.6 $6.3M 113k 55.98
Starbucks Corp Common Stock (SBUX) 1.6 $6.2M 68k 91.27
Servicenow Common Stock (NOW) 1.6 $6.2M 11k 558.97
Pfizer Common Stock (PFE) 1.6 $6.2M 186k 33.17
Disney Walt Common Stock (DIS) 1.2 $4.7M 58k 81.05
Vanguard Etf-equity (VIG) 1.1 $4.5M 29k 155.38
Johnson & Johnson Common Stock (JNJ) 1.1 $4.2M 27k 155.75
Weyerhaeuser Company Common Stock (WY) 1.0 $3.8M 124k 30.66
Procter & Gamble Common Stock (PG) 0.9 $3.6M 25k 145.86
Ishares Etf-equity (DGRO) 0.9 $3.5M 70k 49.53
Fortis Foreign Stock (FTS) 0.9 $3.4M 89k 37.99
Walmart Common Stock (WMT) 0.8 $3.2M 20k 159.93
Cincinnati Financial Corp Common Stock (CINF) 0.8 $3.0M 29k 102.29
Ventas Common Stock (VTR) 0.7 $2.9M 68k 42.13
Duke Energy Corp Common Stock (DUK) 0.7 $2.8M 32k 88.26
Whirlpool Corp Common Stock (WHR) 0.7 $2.6M 19k 133.71
Adobe Common Stock (ADBE) 0.6 $2.5M 5.0k 509.90
Vanguard Etf-equity (VDC) 0.6 $2.5M 14k 182.67
Ishares Etf-equity (IWF) 0.6 $2.2M 8.3k 265.99
SPDR S&P 500 Etf-equity (SPY) 0.5 $2.0M 4.7k 427.48
Invesco Etf-equity (QQQ) 0.5 $2.0M 5.6k 358.27
Verizon Communications Common Stock (VZ) 0.5 $2.0M 60k 32.41
Nvidia Corporation Common Stock (NVDA) 0.5 $1.9M 4.4k 434.99
Vanguard Etf-equity (VOT) 0.4 $1.6M 8.1k 194.77
Ishares Etf-equity (SUSL) 0.4 $1.6M 21k 75.41
Ishares Etf-equity (CRBN) 0.4 $1.5M 10k 150.25
SPDR Etf-equity (SHE) 0.4 $1.4M 17k 85.00
Jpmorgan Common Stock (JPM) 0.3 $1.4M 9.3k 145.02
First Solar Common Stock (FSLR) 0.3 $1.3M 8.3k 161.59
Icon Foreign Stock (ICLR) 0.3 $1.3M 5.1k 246.25
Unitedhealth Group Common Stock (UNH) 0.3 $1.2M 2.4k 504.19
Sap Se Foreign Stock (SAP) 0.3 $1.2M 9.3k 129.32
Mastercard Incorporated Common Stock (MA) 0.3 $1.2M 3.0k 395.91
Abbott Laboratories Common Stock (ABT) 0.3 $1.2M 12k 96.85
Mcdonalds Corp Common Stock (MCD) 0.3 $1.1M 4.2k 263.44
Accenture Foreign Stock (ACN) 0.3 $1.0M 3.3k 307.11
Aon Foreign Stock (AON) 0.3 $1.0M 3.1k 324.22
Palo Alto Networks Common Stock (PANW) 0.3 $1.0M 4.3k 234.44
Vanguard Etf-equity (VEA) 0.2 $973k 22k 43.72
Vanguard Etf-equity (VO) 0.2 $956k 4.6k 208.24
Eaton Corp Foreign Stock (ETN) 0.2 $951k 4.5k 213.28
Automatic Data Processing Common Stock (ADP) 0.2 $875k 3.6k 240.58
Novartis A G Foreign Stock (NVS) 0.2 $856k 8.4k 101.86
Broadcom Common Stock (AVGO) 0.2 $828k 997.00 830.58
Meta Platforms Common Stock (META) 0.2 $825k 2.7k 300.21
Blackstone Common Stock (BX) 0.2 $818k 7.6k 107.14
Ishares Etf-equity (ICLN) 0.2 $812k 56k 14.62
Autodesk Common Stock (ADSK) 0.2 $808k 3.9k 206.91
Invesco Etf-equity (RWL) 0.2 $790k 10k 78.14
Fidelity Etf-fixed Incom (FLTB) 0.2 $784k 16k 47.80
Linde Foreign Stock (LIN) 0.2 $779k 2.1k 372.35
Bristol Myers Squibb Common Stock (BMY) 0.2 $766k 13k 58.04
Thermo Fisher Scientific Common Stock (TMO) 0.2 $762k 1.5k 506.17
Invesco Etf-equity (PIO) 0.2 $753k 22k 33.78
Nextera Energy Common Stock (NEE) 0.2 $697k 12k 57.29
SPDR Etf-equity (XLV) 0.2 $676k 5.3k 128.74
Bank Of America Corporation Common Stock (BAC) 0.2 $670k 25k 27.38
Pioneer Natural Resources Common Stock 0.2 $663k 2.9k 229.55
Lowes Cos Common Stock (LOW) 0.2 $655k 3.2k 207.84
Workday Common Stock (WDAY) 0.2 $653k 3.0k 214.85
Prologis Common Stock (PLD) 0.2 $638k 5.7k 112.21
Ishares Etf-equity (IAT) 0.2 $621k 19k 33.60
American Express Common Stock (AXP) 0.2 $620k 4.2k 149.19
At&t Common Stock (T) 0.2 $612k 41k 15.02
Alphabet Common Stock (GOOGL) 0.1 $586k 4.5k 130.86
Align Technology Common Stock (ALGN) 0.1 $569k 1.9k 305.32
Mondelez International Common Stock (MDLZ) 0.1 $523k 7.5k 69.40
Waste Management Common Stock (WM) 0.1 $510k 3.3k 152.44
Rio Tinto Foreign Stock (RIO) 0.1 $494k 7.8k 63.64
Blackrock Common Stock (BLK) 0.1 $493k 762.00 646.46
Verisk Analytics Common Stock (VRSK) 0.1 $490k 2.1k 236.24
Becton Dickinson & Co Common Stock (BDX) 0.1 $486k 1.9k 258.53
SPDR Etf-equity (XLF) 0.1 $486k 15k 33.17
Ishares Etf-equity (IBB) 0.1 $484k 4.0k 122.29
Lululemon Athletica Common Stock (LULU) 0.1 $472k 1.2k 385.61
Ecolab Common Stock (ECL) 0.1 $468k 2.8k 169.40
O'reilly Automotive Common Stock (ORLY) 0.1 $461k 507.00 908.86
Home Depot Common Stock (HD) 0.1 $447k 1.5k 302.16
Regions Financial Corp Common Stock (RF) 0.1 $446k 26k 17.20
Intercontinental Exchange Common Stock (ICE) 0.1 $444k 4.0k 110.02
Baxter International Common Stock (BAX) 0.1 $427k 11k 37.74
Paypal Holdings Common Stock (PYPL) 0.1 $421k 7.2k 58.46
Salesforce Common Stock (CRM) 0.1 $414k 2.0k 202.78
Danaher Corp Common Stock (DHR) 0.1 $405k 1.6k 248.10
Chevron Corporation Common Stock (CVX) 0.1 $365k 2.2k 168.62
Progressive Corp Common Stock (PGR) 0.1 $339k 2.4k 139.30
Vanguard Etf-equity (VTV) 0.1 $324k 2.4k 137.93
Arista Networks Common Stock (ANET) 0.1 $318k 1.7k 183.93
Abbvie Common Stock (ABBV) 0.1 $315k 2.1k 149.06
Xylem Common Stock (XYL) 0.1 $261k 2.9k 91.03
Merck & Co Common Stock (MRK) 0.1 $251k 2.4k 102.95
American Tower Corp Common Stock (AMT) 0.1 $251k 1.5k 164.45
Oracle Corp Common Stock (ORCL) 0.1 $249k 2.3k 105.92
Ishares Etf-equity (DVY) 0.1 $239k 2.2k 107.64
M & T Bank Corp Common Stock (MTB) 0.1 $236k 1.9k 126.45
Vanguard Etf-equity (VUG) 0.1 $221k 813.00 272.31
Conocophillips Common Stock (COP) 0.1 $217k 1.8k 119.80
Ishares Etf-equity (IJT) 0.1 $216k 2.0k 109.68
Chart Industries Common Stock (GTLS) 0.1 $205k 1.2k 169.12
Aptiv Foreign Stock (APTV) 0.1 $201k 2.0k 98.59