Community Fin'l Svs

Community Financial Services Group as of March 31, 2024

Portfolio Holdings for Community Financial Services Group

Community Financial Services Group holds 139 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Etf-fixed Incom (IEF) 6.7 $30M 313k 94.66
Microsoft Corp Common Stock (MSFT) 6.7 $29M 70k 420.72
Apple Common Stock (AAPL) 4.7 $21M 120k 171.48
Exxon Mobil Corp Common Stock (XOM) 3.5 $16M 133k 116.24
Alphabet Common Stock (GOOG) 3.3 $15M 95k 152.26
Amazon.com Common Stock (AMZN) 2.9 $13M 70k 180.38
Visa Common Stock (V) 2.6 $12M 41k 279.08
Costco Wholesale Corporation Common Stock (COST) 2.6 $11M 16k 732.63
Jpmorgan Common Stock (JPM) 2.0 $8.8M 44k 200.30
Ishares Etf-equity (IVV) 1.9 $8.5M 16k 525.73
Eaton Corp Foreign Stock (ETN) 1.7 $7.3M 23k 312.68
Servicenow Common Stock (NOW) 1.6 $7.1M 9.4k 762.40
Broadcom Common Stock (AVGO) 1.6 $7.1M 5.4k 1325.41
Honeywell International Common Stock (HON) 1.6 $6.9M 34k 205.25
Procter & Gamble Common Stock (PG) 1.5 $6.5M 40k 162.25
Johnson & Johnson Common Stock (JNJ) 1.4 $6.2M 39k 158.19
Taiwan Semiconductor Mfg Foreign Stock (TSM) 1.3 $5.7M 42k 136.05
Nvidia Corporation Common Stock (NVDA) 1.3 $5.6M 6.2k 903.56
Unitedhealth Group Common Stock (UNH) 1.3 $5.5M 11k 494.70
Charles Schwab Corporation Common Stock (SCHW) 1.2 $5.5M 76k 72.34
Walmart Common Stock (WMT) 1.2 $5.4M 90k 60.17
Palo Alto Networks Common Stock (PANW) 1.2 $5.4M 19k 284.13
Linde Foreign Stock (LIN) 1.2 $5.4M 12k 464.32
Adobe Common Stock (ADBE) 1.2 $5.3M 11k 504.60
American Express Common Stock (AXP) 1.2 $5.1M 23k 227.69
Meta Platforms Common Stock (META) 1.1 $4.8M 10k 485.58
Novartis A G Foreign Stock (NVS) 1.1 $4.8M 50k 96.73
Valero Energy Corp Common Stock (VLO) 1.1 $4.8M 28k 170.69
Nextera Energy Common Stock (NEE) 1.0 $4.5M 71k 63.91
Prologis Common Stock (PLD) 1.0 $4.5M 34k 130.22
Vanguard Etf-equity (VBR) 1.0 $4.4M 23k 191.88
Bank Of America Corporation Common Stock (BAC) 1.0 $4.3M 113k 37.92
Lowes Cos Common Stock (LOW) 1.0 $4.2M 17k 254.73
Mcdonalds Corp Common Stock (MCD) 0.9 $4.1M 15k 281.95
Coca Cola Common Stock (KO) 0.9 $4.1M 67k 61.18
Bristol Myers Squibb Common Stock (BMY) 0.9 $4.1M 75k 54.23
Waste Management Common Stock (WM) 0.9 $4.1M 19k 213.15
Cisco Systems Common Stock (CSCO) 0.9 $3.9M 78k 49.91
Merck & Co Common Stock (MRK) 0.9 $3.8M 29k 131.95
Emerson Electric Common Stock (EMR) 0.8 $3.7M 32k 113.42
Blackrock Common Stock (BLK) 0.8 $3.7M 4.4k 833.70
Berkshire Hathaway Common Stock (BRK.B) 0.8 $3.6M 8.5k 420.52
Pioneer Natural Resources Common Stock 0.8 $3.5M 13k 262.51
Jp Morgan Etf-equity (JEPI) 0.8 $3.5M 60k 57.86
Ecolab Common Stock (ECL) 0.8 $3.4M 15k 230.90
Schwab Etf-equity (SCHD) 0.8 $3.3M 41k 80.63
Salesforce Common Stock (CRM) 0.7 $3.0M 10k 301.18
Progressive Corp Common Stock (PGR) 0.7 $3.0M 14k 206.82
O'reilly Automotive Common Stock (ORLY) 0.7 $2.9M 2.6k 1128.90
Home Depot Common Stock (HD) 0.7 $2.9M 7.5k 383.60
Danaher Corp Common Stock (DHR) 0.6 $2.8M 11k 249.72
Vanguard Etf-fixed Incom (VCIT) 0.6 $2.8M 35k 80.51
Verisk Analytics Common Stock (VRSK) 0.6 $2.8M 12k 235.73
Becton Dickinson & Company Common Stock (BDX) 0.6 $2.7M 11k 247.45
Mondelez International Common Stock (MDLZ) 0.6 $2.7M 38k 70.00
Vanguard Etf-equity (VEA) 0.6 $2.5M 51k 50.17
SPDR S&P 500 Etf-equity (SPY) 0.6 $2.5M 4.8k 523.07
Corning Common Stock (GLW) 0.6 $2.5M 76k 32.96
Lululemon Athletica Common Stock (LULU) 0.5 $2.4M 6.1k 390.65
Xylem Common Stock (XYL) 0.5 $2.4M 18k 129.24
Arista Networks Common Stock (ANET) 0.5 $2.4M 8.1k 289.99
Intercontinental Exchange Common Stock (ICE) 0.5 $2.4M 17k 137.43
Rio Tinto Foreign Stock (RIO) 0.5 $2.2M 35k 63.74
Ishares Etf-fixed Incom (GVI) 0.5 $2.0M 20k 103.98
Chevron Corporation Common Stock (CVX) 0.5 $2.0M 13k 157.74
Paypal Holdings Common Stock (PYPL) 0.4 $1.9M 28k 66.99
Ishares Etf-equity (IJH) 0.4 $1.8M 30k 60.74
Vanguard Etf-equity (VOT) 0.4 $1.8M 7.6k 235.79
Vanguard Etf-fixed Incom (VGSH) 0.4 $1.7M 30k 58.07
Eli Lilly & Co Common Stock (LLY) 0.4 $1.7M 2.2k 777.97
Accenture Foreign Stock (ACN) 0.4 $1.7M 4.8k 346.61
Pfizer Common Stock (PFE) 0.3 $1.5M 55k 27.75
American Tower Corp Common Stock (AMT) 0.3 $1.5M 7.3k 197.59
Disney Walt Common Stock (DIS) 0.3 $1.4M 12k 122.36
Automatic Data Processing Common Stock (ADP) 0.3 $1.4M 5.5k 249.74
Weyerhaeuser Company Common Stock (WY) 0.3 $1.3M 37k 35.91
Invesco Etf-fixed Incom (PGX) 0.3 $1.3M 109k 11.88
Ishares Etf-equity (EWC) 0.3 $1.3M 33k 38.28
Medtronic Foreign Stock (MDT) 0.3 $1.2M 14k 87.15
Invesco Etf-equity (QQQ) 0.2 $1.1M 2.5k 444.01
Zoetis Common Stock (ZTS) 0.2 $1.1M 6.5k 169.21
Veralto Corp Common Stock (VLTO) 0.2 $994k 11k 88.66
Donaldson Common Stock (DCI) 0.2 $967k 13k 74.68
Wec Energy Group Common Stock (WEC) 0.2 $923k 11k 82.12
Starbucks Corp Common Stock (SBUX) 0.2 $905k 9.9k 91.39
Blackstone Common Stock (BX) 0.2 $896k 6.8k 131.37
Chart Industries Common Stock (GTLS) 0.2 $877k 5.3k 164.72
Ishares Etf-equity (ICLN) 0.2 $850k 61k 13.98
Ventas Common Stock (VTR) 0.2 $834k 19k 43.54
Alphabet Common Stock (GOOGL) 0.2 $827k 5.5k 150.93
Pnc Financial Services Group Common Stock (PNC) 0.2 $820k 5.1k 161.60
Fortis Foreign Stock (FTS) 0.2 $819k 21k 39.51
Vanguard Etf-equity (VWO) 0.2 $778k 19k 41.77
Atmos Energy Corp Common Stock (ATO) 0.2 $760k 6.4k 118.87
Agilent Technologies Common Stock (A) 0.2 $741k 5.1k 145.51
Duke Energy Corp Common Stock (DUK) 0.2 $683k 7.1k 96.71
Abbott Laboratories Common Stock (ABT) 0.1 $632k 5.6k 113.66
Cincinnati Financial Corp Common Stock (CINF) 0.1 $627k 5.0k 124.17
Aptiv Foreign Stock (APTV) 0.1 $622k 7.8k 79.65
Vanguard Etf-equity (VIG) 0.1 $606k 3.3k 182.61
Regions Financial Corp Common Stock (RF) 0.1 $599k 29k 21.04
Thermo Fisher Scientific Common Stock (TMO) 0.1 $561k 965.00 581.21
Ishares Etf-equity (IEFA) 0.1 $547k 7.4k 74.22
Ishares Etf-equity (IBB) 0.1 $539k 3.9k 137.22
Tjx Companies Common Stock (TJX) 0.1 $535k 5.3k 101.42
Verizon Communications Common Stock (VZ) 0.1 $535k 13k 41.96
Mastercard Incorporated Common Stock (MA) 0.1 $510k 1.1k 481.57
Whirlpool Corp Common Stock (WHR) 0.1 $505k 4.2k 119.63
Ishares Etf-equity (DGRO) 0.1 $491k 8.5k 58.06
Abbvie Common Stock (ABBV) 0.1 $447k 2.5k 182.10
Ishares Etf-equity (SUSL) 0.1 $433k 4.6k 93.85
Icon Foreign Stock (ICLR) 0.1 $432k 1.3k 335.95
Oracle Corp Common Stock (ORCL) 0.1 $405k 3.2k 125.61
Ishares Etf-equity (CRBN) 0.1 $403k 2.2k 179.49
Sap Se Foreign Stock (SAP) 0.1 $389k 2.0k 195.03
Ishares Etf-equity (IWF) 0.1 $377k 1.1k 337.05
Vanguard Etf-equity (VTV) 0.1 $376k 2.3k 162.86
SPDR Etf-equity (SHE) 0.1 $369k 3.5k 105.86
Ishares Etf-equity (EFG) 0.1 $344k 3.3k 103.79
Texas Instruments Common Stock (TXN) 0.1 $343k 2.0k 174.21
Ishares Etf-equity (IVW) 0.1 $337k 4.0k 84.44
Workday Common Stock (WDAY) 0.1 $309k 1.1k 272.75
Digital Realty Trust Common Stock (DLR) 0.1 $294k 2.0k 144.04
Applied Materials Common Stock (AMAT) 0.1 $281k 1.4k 206.23
M & T Bank Corp Common Stock (MTB) 0.1 $271k 1.9k 145.44
Vanguard Etf-equity (VDC) 0.1 $263k 1.3k 204.14
First Solar Common Stock (FSLR) 0.1 $260k 1.5k 168.80
Union Bankshares Common Stock (UNB) 0.1 $259k 8.5k 30.50
Ishares Etf-equity (IJT) 0.1 $257k 2.0k 130.73
At&t Common Stock (T) 0.1 $255k 15k 17.60
Cvs Health Corp Common Stock (CVS) 0.1 $247k 3.1k 79.76
Vanguard Etf-equity (VUG) 0.1 $226k 656.00 344.20
Aon Foreign Stock (AON) 0.1 $222k 666.00 333.72
Ishares Etf-equity (IWD) 0.1 $222k 1.2k 179.11
Travelers Companies Common Stock (TRV) 0.0 $219k 953.00 230.14
Pepsico Common Stock (PEP) 0.0 $213k 1.2k 175.01
Invesco Etf-equity (PIO) 0.0 $210k 4.9k 43.11
Conocophillips Common Stock (COP) 0.0 $210k 1.7k 127.28
SPDR Etf-equity (XLV) 0.0 $205k 1.4k 147.73