Community Fin'l Svs

Community Financial Services Group as of June 30, 2024

Portfolio Holdings for Community Financial Services Group

Community Financial Services Group holds 118 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.8 $32M 71k 446.95
Ishares Etf-fixed Incom (IEF) 6.1 $29M 304k 93.65
Apple Common Stock (AAPL) 5.5 $26M 121k 210.62
Exxon Mobil Corp Common Stock (XOM) 4.1 $19M 165k 115.12
Alphabet Common Stock (GOOG) 3.0 $14M 77k 183.42
Nvidia Corporation Common Stock (NVDA) 3.0 $14M 114k 123.54
Amazon.com Common Stock (AMZN) 2.9 $13M 69k 193.25
Costco Wholesale Corporation Common Stock (COST) 2.7 $13M 15k 849.99
Visa Common Stock (V) 2.3 $11M 41k 262.47
Jpmorgan Common Stock (JPM) 2.0 $9.1M 45k 202.26
Ishares Etf-equity (IVV) 1.9 $9.0M 16k 547.23
Broadcom Common Stock (AVGO) 1.9 $8.9M 5.6k 1605.54
Eli Lilly & Co Common Stock (LLY) 1.7 $8.1M 8.9k 905.38
Walmart Common Stock (WMT) 1.7 $7.7M 114k 67.71
Eaton Corp Foreign Stock (ETN) 1.7 $7.7M 25k 313.55
Servicenow Common Stock (NOW) 1.6 $7.4M 9.4k 786.67
Merck & Co Common Stock (MRK) 1.6 $7.2M 58k 123.80
Honeywell International Common Stock (HON) 1.5 $7.1M 33k 213.54
Palo Alto Networks Common Stock (PANW) 1.5 $6.9M 20k 339.01
Procter & Gamble Common Stock (PG) 1.5 $6.8M 41k 164.92
Meta Platforms Common Stock (META) 1.5 $6.8M 13k 504.22
Taiwan Semiconductor Mfg Foreign Stock (TSM) 1.4 $6.6M 38k 173.81
Adobe Common Stock (ADBE) 1.4 $6.3M 11k 555.54
Unitedhealth Group Common Stock (UNH) 1.3 $6.0M 12k 509.26
Johnson & Johnson Common Stock (JNJ) 1.3 $6.0M 41k 146.16
Prologis Common Stock (PLD) 1.3 $5.8M 52k 112.31
Novartis A G Foreign Stock (NVS) 1.2 $5.6M 53k 106.46
Linde Foreign Stock (LIN) 1.2 $5.6M 13k 438.81
American Express Common Stock (AXP) 1.2 $5.5M 24k 231.55
Nextera Energy Common Stock (NEE) 1.1 $5.3M 75k 70.81
Charles Schwab Corporation Common Stock (SCHW) 1.1 $5.1M 69k 73.69
Veralto Corp Common Stock (VLTO) 1.0 $4.7M 49k 95.47
Bank Of America Corporation Common Stock (BAC) 1.0 $4.6M 116k 39.77
Waste Management Common Stock (WM) 0.9 $4.3M 20k 213.34
Zoetis Common Stock (ZTS) 0.9 $4.2M 24k 173.36
Danaher Corp Common Stock (DHR) 0.9 $4.1M 16k 249.85
Mcdonalds Corp Common Stock (MCD) 0.8 $3.9M 15k 254.84
Valero Energy Corp Common Stock (VLO) 0.8 $3.9M 25k 156.76
Lowes Cos Common Stock (LOW) 0.8 $3.9M 18k 220.46
Blackrock Common Stock (BLK) 0.8 $3.7M 4.7k 787.33
Ecolab Common Stock (ECL) 0.8 $3.7M 15k 238.00
Jp Morgan Etf-equity (JEPI) 0.8 $3.6M 64k 56.68
Vanguard Etf-equity (VBR) 0.8 $3.6M 20k 182.52
Verisk Analytics Common Stock (VRSK) 0.8 $3.5M 13k 269.55
Xylem Common Stock (XYL) 0.7 $3.3M 25k 135.63
Arista Networks Common Stock (ANET) 0.7 $3.3M 9.4k 350.48
Schwab Etf-equity (SCHD) 0.7 $3.3M 42k 77.76
Progressive Corp Common Stock (PGR) 0.7 $3.1M 15k 207.71
Berkshire Hathaway Common Stock (BRK.B) 0.7 $3.1M 7.6k 406.80
Emerson Electric Common Stock (EMR) 0.7 $3.1M 28k 110.16
Cisco Systems Common Stock (CSCO) 0.7 $3.0M 64k 47.51
O'reilly Automotive Common Stock (ORLY) 0.6 $2.9M 2.7k 1056.04
Becton Dickinson & Company Common Stock (BDX) 0.6 $2.8M 12k 233.71
Salesforce Common Stock (CRM) 0.6 $2.8M 11k 257.10
Home Depot Common Stock (HD) 0.6 $2.8M 8.0k 344.24
Mondelez International Common Stock (MDLZ) 0.6 $2.7M 41k 65.44
SPDR S&P 500 Etf-equity (SPY) 0.6 $2.6M 4.8k 544.22
Vanguard Etf-equity (VEA) 0.5 $2.5M 52k 49.42
Corning Common Stock (GLW) 0.5 $2.5M 65k 38.85
Tjx Companies Common Stock (TJX) 0.5 $2.2M 20k 110.10
Chevron Corporation Common Stock (CVX) 0.5 $2.2M 14k 156.42
Ishares Etf-fixed Incom (GVI) 0.5 $2.2M 21k 103.73
Lululemon Athletica Common Stock (LULU) 0.4 $2.1M 6.9k 298.71
Vanguard Etf-fixed Incom (VCIT) 0.4 $1.9M 24k 79.93
Vanguard Etf-fixed Incom (VGSH) 0.4 $1.8M 32k 57.99
Ishares Etf-equity (IJH) 0.4 $1.8M 30k 58.52
Analog Devices Common Stock (ADI) 0.4 $1.7M 7.4k 228.26
Automatic Data Processing Common Stock (ADP) 0.4 $1.7M 7.1k 238.69
Vanguard Etf-equity (VOT) 0.4 $1.7M 7.3k 229.56
Accenture Foreign Stock (ACN) 0.3 $1.5M 5.0k 303.41
Best Buy Common Stock (BBY) 0.2 $1.2M 14k 84.29
Invesco Etf-equity (QQQ) 0.2 $1.1M 2.3k 479.11
Pfizer Common Stock (PFE) 0.2 $1.1M 40k 27.98
Ishares Etf-equity (ICLN) 0.2 $1.1M 80k 13.32
Kla Corporation Common Stock (KLAC) 0.2 $961k 1.2k 824.54
Donaldson Common Stock (DCI) 0.2 $934k 13k 71.56
Pnc Financial Services Group Common Stock (PNC) 0.2 $922k 5.9k 155.48
Disney Walt Common Stock (DIS) 0.2 $909k 9.2k 99.29
Alphabet Common Stock (GOOGL) 0.2 $888k 4.9k 182.15
American Tower Corp Common Stock (AMT) 0.2 $850k 4.4k 194.38
Weyerhaeuser Company Common Stock (WY) 0.2 $841k 30k 28.39
Invesco Etf-fixed Incom (PGX) 0.2 $841k 73k 11.55
Vanguard Etf-equity (VWO) 0.2 $840k 19k 43.76
Blackstone Common Stock (BX) 0.2 $825k 6.7k 123.80
Atmos Energy Corp Common Stock (ATO) 0.2 $791k 6.8k 116.65
Medtronic Foreign Stock (MDT) 0.2 $785k 10k 78.71
Ventas Common Stock (VTR) 0.2 $751k 15k 51.26
Ishares Etf-equity (EWC) 0.1 $685k 19k 37.09
Fortis Foreign Stock (FTS) 0.1 $637k 16k 38.84
Duke Energy Corp Common Stock (DUK) 0.1 $568k 5.7k 100.23
Thermo Fisher Scientific Common Stock (TMO) 0.1 $548k 991.00 553.00
Ishares Etf-equity (IBB) 0.1 $539k 3.9k 137.26
Abbott Laboratories Common Stock (ABT) 0.1 $529k 5.1k 103.91
Regions Financial Corp Common Stock (RF) 0.1 $509k 25k 20.04
Starbucks Corp Common Stock (SBUX) 0.1 $503k 6.5k 77.85
Vanguard Etf-equity (VIG) 0.1 $484k 2.6k 182.55
Oracle Corp Common Stock (ORCL) 0.1 $457k 3.2k 141.20
Cincinnati Financial Corp Common Stock (CINF) 0.1 $455k 3.9k 118.10
Verizon Communications Common Stock (VZ) 0.1 $437k 11k 41.24
Ishares Etf-equity (IEFA) 0.1 $435k 6.0k 72.64
Abbvie Common Stock (ABBV) 0.1 $421k 2.5k 171.52
Mastercard Incorporated Common Stock (MA) 0.1 $397k 899.00 441.16
Ishares Etf-equity (IVW) 0.1 $369k 4.0k 92.54
Sap Se Foreign Stock (SAP) 0.1 $368k 1.8k 201.71
Vanguard Etf-equity (VTV) 0.1 $363k 2.3k 160.41
Ishares Etf-equity (IWF) 0.1 $361k 990.00 364.51
Ishares Etf-equity (DGRO) 0.1 $356k 6.2k 57.61
Ishares Etf-equity (EFG) 0.1 $339k 3.3k 102.30
Global X Etf-equity (CATH) 0.1 $324k 5.0k 65.40
Applied Materials Common Stock (AMAT) 0.1 $321k 1.4k 235.99
Coca Cola Common Stock (KO) 0.1 $312k 4.9k 63.65
M & T Bank Corp Common Stock (MTB) 0.1 $282k 1.9k 151.36
Icon Foreign Stock (ICLR) 0.1 $276k 880.00 313.47
Whirlpool Corp Common Stock (WHR) 0.1 $264k 2.6k 102.20
First Solar Common Stock (FSLR) 0.1 $262k 1.2k 225.46
Vanguard Etf-equity (VUG) 0.1 $245k 656.00 374.01
Ishares Etf-equity (IWD) 0.0 $212k 1.2k 174.47
Cvs Health Corp Common Stock (CVS) 0.0 $211k 3.6k 59.06