Community Fin'l Svs

Community Financial Services Group as of Sept. 30, 2024

Portfolio Holdings for Community Financial Services Group

Community Financial Services Group holds 123 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.3 $31M 71k 430.30
Ishares Etf-fixed Incom (IEF) 5.9 $29M 296k 98.12
Apple Common Stock (AAPL) 5.7 $28M 119k 233.00
Exxon Mobil Corp Common Stock (XOM) 4.0 $20M 168k 117.22
Nvidia Corporation Common Stock (NVDA) 3.4 $17M 137k 121.44
Alphabet Common Stock (GOOG) 2.7 $13M 78k 167.19
Amazon.com Common Stock (AMZN) 2.6 $13M 69k 186.33
Costco Wholesale Corporation Common Stock (COST) 2.6 $13M 14k 886.52
Visa Common Stock (V) 2.4 $12M 42k 274.95
Jpmorgan Common Stock (JPM) 2.0 $9.7M 46k 210.86
Broadcom Common Stock (AVGO) 2.0 $9.6M 56k 172.50
Walmart Common Stock (WMT) 1.9 $9.2M 114k 80.75
Ishares Etf-equity (IVV) 1.9 $9.2M 16k 576.82
Servicenow Common Stock (NOW) 1.7 $8.4M 9.3k 894.39
Eaton Corp Foreign Stock (ETN) 1.7 $8.3M 25k 331.44
Eli Lilly & Co Common Stock (LLY) 1.7 $8.1M 9.1k 885.94
Meta Platforms Common Stock (META) 1.6 $7.9M 14k 572.44
Procter & Gamble Common Stock (PG) 1.5 $7.3M 42k 173.20
Unitedhealth Group Common Stock (UNH) 1.5 $7.2M 12k 584.68
Palo Alto Networks Common Stock (PANW) 1.5 $7.1M 21k 341.80
Merck & Co Common Stock (MRK) 1.4 $7.0M 62k 113.56
Honeywell International Common Stock (HON) 1.4 $6.8M 33k 206.71
Prologis Common Stock (PLD) 1.4 $6.7M 53k 126.28
American Express Common Stock (AXP) 1.3 $6.4M 24k 271.20
Zoetis Common Stock (ZTS) 1.3 $6.3M 33k 195.38
Taiwan Semiconductor Mfg Foreign Stock (TSM) 1.3 $6.3M 37k 173.67
Nextera Energy Common Stock (NEE) 1.3 $6.3M 75k 84.53
Linde Foreign Stock (LIN) 1.3 $6.2M 13k 476.86
Novartis A G Foreign Stock (NVS) 1.3 $6.2M 54k 115.02
Pnc Financial Services Group Common Stock (PNC) 1.2 $5.9M 32k 184.85
Adobe Common Stock (ADBE) 1.2 $5.9M 11k 517.78
Kla Corporation Common Stock (KLAC) 1.2 $5.8M 7.4k 774.41
Veralto Corp Common Stock (VLTO) 1.1 $5.5M 50k 111.86
Lowes Cos Common Stock (LOW) 1.0 $4.9M 18k 270.85
Mcdonalds Corp Common Stock (MCD) 1.0 $4.9M 16k 304.51
Danaher Corp Common Stock (DHR) 1.0 $4.7M 17k 278.02
Bank Of America Corporation Common Stock (BAC) 1.0 $4.7M 118k 39.68
Blackrock Common Stock (BLK) 0.9 $4.5M 4.8k 949.54
Charles Schwab Corporation Common Stock (SCHW) 0.9 $4.3M 66k 64.81
Waste Management Common Stock (WM) 0.9 $4.2M 20k 207.60
Ecolab Common Stock (ECL) 0.8 $3.9M 15k 255.33
Jp Morgan Etf-equity (JEPI) 0.8 $3.9M 65k 59.51
Progressive Corp Common Stock (PGR) 0.8 $3.8M 15k 253.76
Vanguard Etf-equity (VBR) 0.8 $3.7M 19k 200.78
Verisk Analytics Common Stock (VRSK) 0.7 $3.6M 13k 267.96
Arista Networks Common Stock (ANET) 0.7 $3.5M 9.2k 383.82
Schwab Etf-equity (SCHD) 0.7 $3.5M 41k 84.53
Xylem Common Stock (XYL) 0.7 $3.4M 25k 135.03
Home Depot Common Stock (HD) 0.7 $3.3M 8.1k 405.20
Berkshire Hathaway Common Stock (BRK.B) 0.7 $3.3M 7.2k 460.26
O'reilly Automotive Common Stock (ORLY) 0.7 $3.2M 2.8k 1151.59
Valero Energy Corp Common Stock (VLO) 0.7 $3.2M 24k 135.03
Mondelez International Common Stock (MDLZ) 0.6 $3.1M 42k 73.67
Cisco Systems Common Stock (CSCO) 0.6 $3.1M 58k 53.22
Emerson Electric Common Stock (EMR) 0.6 $2.9M 27k 109.37
Salesforce Common Stock (CRM) 0.6 $2.9M 11k 273.71
Corning Common Stock (GLW) 0.6 $2.8M 62k 45.15
Vanguard Etf-equity (VEA) 0.5 $2.7M 50k 52.81
Tjx Companies Common Stock (TJX) 0.5 $2.4M 20k 117.54
SPDR S&P 500 Etf-equity (SPY) 0.5 $2.4M 4.1k 573.76
Ishares Etf-fixed Incom (GVI) 0.5 $2.2M 21k 107.10
Chevron Corporation Common Stock (CVX) 0.4 $2.1M 14k 147.27
Automatic Data Processing Common Stock (ADP) 0.4 $2.0M 7.2k 276.73
Vanguard Etf-fixed Incom (VGSH) 0.4 $1.9M 32k 59.02
Ishares Etf-equity (IJH) 0.4 $1.8M 29k 62.32
Accenture Foreign Stock (ACN) 0.4 $1.8M 5.1k 353.48
Analog Devices Common Stock (ADI) 0.4 $1.8M 7.6k 230.17
Vanguard Etf-equity (VOT) 0.4 $1.7M 7.2k 243.47
Best Buy Common Stock (BBY) 0.3 $1.4M 14k 103.30
Ishares Etf-equity (ICLN) 0.3 $1.2M 83k 14.69
Invesco Etf-equity (QQQ) 0.2 $1.1M 2.3k 488.07
Pfizer Common Stock (PFE) 0.2 $1.1M 38k 28.94
American Tower Corp Common Stock (AMT) 0.2 $1.0M 4.4k 232.56
Donaldson Common Stock (DCI) 0.2 $968k 13k 73.70
Weyerhaeuser Company Common Stock (WY) 0.2 $962k 28k 33.86
Atmos Energy Corp Common Stock (ATO) 0.2 $947k 6.8k 138.71
Vanguard Etf-equity (VWO) 0.2 $899k 19k 47.85
Ventas Common Stock (VTR) 0.2 $869k 14k 64.13
Blackstone Common Stock (BX) 0.2 $868k 5.7k 153.13
Ishares Etf-equity (EWC) 0.2 $793k 19k 41.52
Alphabet Common Stock (GOOGL) 0.2 $786k 4.7k 165.85
Medtronic Foreign Stock (MDT) 0.2 $757k 8.4k 90.03
Disney Walt Common Stock (DIS) 0.1 $684k 7.1k 96.19
Fortis Foreign Stock (FTS) 0.1 $683k 15k 45.44
Duke Energy Corp Common Stock (DUK) 0.1 $647k 5.6k 115.30
Regions Financial Corp Common Stock (RF) 0.1 $593k 25k 23.33
Ishares Etf-equity (IBB) 0.1 $571k 3.9k 145.60
Oracle Corp Common Stock (ORCL) 0.1 $549k 3.2k 170.40
Thermo Fisher Scientific Common Stock (TMO) 0.1 $543k 877.00 618.57
Vanguard Etf-fixed Incom (VCIT) 0.1 $515k 6.1k 83.75
Johnson & Johnson Common Stock (JNJ) 0.1 $505k 3.1k 162.06
Abbott Laboratories Common Stock (ABT) 0.1 $492k 4.3k 114.01
Vanguard Etf-equity (VIG) 0.1 $486k 2.5k 198.06
Abbvie Common Stock (ABBV) 0.1 $485k 2.5k 197.48
Ishares Etf-equity (IEFA) 0.1 $482k 6.2k 78.05
Cincinnati Financial Corp Common Stock (CINF) 0.1 $468k 3.4k 136.12
Verizon Communications Common Stock (VZ) 0.1 $466k 10k 44.91
Mastercard Incorporated Common Stock (MA) 0.1 $429k 869.00 493.80
Ishares Etf-equity (IWF) 0.1 $401k 1.1k 375.38
Sap Se Foreign Stock (SAP) 0.1 $396k 1.7k 229.10
Vanguard Etf-equity (VTV) 0.1 $395k 2.3k 174.57
Ishares Etf-equity (DGRO) 0.1 $383k 6.1k 62.69
Global X Etf-equity (CATH) 0.1 $338k 4.9k 69.39
M & T Bank Corp Common Stock (MTB) 0.1 $332k 1.9k 178.12
Ishares Etf-equity (IVW) 0.1 $328k 3.4k 95.75
Becton Dickinson & Company Common Stock (BDX) 0.1 $319k 1.3k 241.10
Ishares Etf-equity (EFG) 0.1 $305k 2.8k 107.65
Coca Cola Common Stock (KO) 0.1 $300k 4.2k 71.86
First Solar Common Stock (FSLR) 0.1 $290k 1.2k 249.44
Applied Materials Common Stock (AMAT) 0.1 $274k 1.4k 202.05
Whirlpool Corp Common Stock (WHR) 0.1 $260k 2.4k 107.00
Vanguard Etf-equity (VUG) 0.1 $252k 656.00 383.93
Icon Foreign Stock (ICLR) 0.0 $237k 825.00 287.31
Ishares Etf-equity (IWD) 0.0 $230k 1.2k 189.80
Unilever Foreign Stock (UL) 0.0 $229k 3.5k 64.96
Union Bankshares Common Stock (UNB) 0.0 $220k 8.5k 25.93
International Business Machines Common Stock (IBM) 0.0 $217k 983.00 221.08
Travelers Companies Common Stock (TRV) 0.0 $215k 918.00 234.12
Vanguard Etf-equity (VDC) 0.0 $210k 962.00 218.48
SPDR Etf-equity (XLV) 0.0 $210k 1.4k 154.02
Inspire 100 Etf Etf-equity (BIBL) 0.0 $207k 5.1k 40.67
Agilent Technologies Common Stock (A) 0.0 $206k 1.4k 148.48
At&t Common Stock (T) 0.0 $206k 9.3k 22.00