Community Fin'l Svs

Community Financial Services Group as of Dec. 31, 2024

Portfolio Holdings for Community Financial Services Group

Community Financial Services Group holds 119 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.0 $30M 121k 250.42
Microsoft Corp Common Stock (MSFT) 6.0 $30M 72k 421.50
Ishares Etf-fixed Incom (IEF) 6.0 $30M 326k 92.45
Exxon Mobil Corp Common Stock (XOM) 4.2 $21M 195k 107.57
Nvidia Corporation Common Stock (NVDA) 3.7 $19M 140k 134.29
Broadcom Common Stock (AVGO) 3.3 $17M 72k 231.84
Amazon.com Common Stock (AMZN) 3.0 $15M 69k 219.39
Alphabet Common Stock (GOOG) 2.9 $15M 78k 190.44
Ishares Etf-equity (QUAL) 2.7 $14M 76k 178.08
Visa Common Stock (V) 2.7 $13M 43k 316.04
Costco Wholesale Corporation Common Stock (COST) 2.4 $12M 13k 916.27
Jpmorgan Common Stock (JPM) 2.2 $11M 47k 239.71
Walmart Common Stock (WMT) 2.1 $11M 117k 90.35
Ishares Etf-fixed Incom (GVI) 2.0 $9.9M 95k 104.23
Servicenow Common Stock (NOW) 2.0 $9.9M 9.3k 1060.12
Eaton Corp Foreign Stock (ETN) 1.7 $8.6M 26k 331.87
Meta Platforms Common Stock (META) 1.7 $8.5M 15k 585.51
Palo Alto Networks Common Stock (PANW) 1.6 $7.9M 43k 181.96
Eli Lilly & Co Common Stock (LLY) 1.5 $7.5M 9.8k 772.00
Procter & Gamble Common Stock (PG) 1.4 $7.3M 43k 167.65
American Express Common Stock (AXP) 1.4 $7.0M 24k 296.79
Honeywell International Common Stock (HON) 1.4 $6.9M 30k 225.89
Pnc Financial Services Group Common Stock (PNC) 1.3 $6.6M 34k 192.85
Unitedhealth Group Common Stock (UNH) 1.3 $6.5M 13k 505.86
Taiwan Semiconductor Mfg Foreign Stock (TSM) 1.3 $6.5M 33k 197.49
Merck & Co Common Stock (MRK) 1.2 $6.2M 62k 99.48
Prologis Common Stock (PLD) 1.1 $5.8M 55k 105.70
Linde Foreign Stock (LIN) 1.1 $5.8M 14k 418.67
Nextera Energy Common Stock (NEE) 1.1 $5.5M 77k 71.69
Zoetis Common Stock (ZTS) 1.1 $5.5M 34k 162.93
Bank Of America Corporation Common Stock (BAC) 1.1 $5.5M 125k 43.95
Adobe Common Stock (ADBE) 1.1 $5.3M 12k 444.68
Veralto Corp Common Stock (VLTO) 1.0 $5.3M 52k 101.85
Novartis A G Foreign Stock (NVS) 1.0 $5.3M 54k 97.31
Blackrock Common Stock (BLK) 1.0 $5.0M 4.9k 1025.10
Mcdonalds Corp Common Stock (MCD) 1.0 $4.9M 17k 289.89
Kla Corporation Common Stock (KLAC) 0.9 $4.7M 7.5k 630.12
Lowes Cos Common Stock (LOW) 0.9 $4.7M 19k 246.80
Jp Morgan Etf-equity (JEPI) 0.9 $4.6M 81k 57.53
Charles Schwab Corporation Common Stock (SCHW) 0.9 $4.4M 60k 74.01
Waste Management Common Stock (WM) 0.8 $4.2M 21k 201.79
Arista Networks Common Stock (ANET) 0.8 $4.1M 37k 110.53
Danaher Corp Common Stock (DHR) 0.8 $4.1M 18k 229.55
Verisk Analytics Common Stock (VRSK) 0.8 $3.9M 14k 275.43
Ecolab Common Stock (ECL) 0.7 $3.7M 16k 234.32
Progressive Corp Common Stock (PGR) 0.7 $3.7M 15k 239.61
O'reilly Automotive Common Stock (ORLY) 0.7 $3.4M 2.9k 1185.79
Home Depot Common Stock (HD) 0.6 $3.2M 8.3k 389.00
Vanguard Etf-equity (VBR) 0.6 $3.1M 16k 198.18
Ishares Etf-equity (IVV) 0.6 $3.1M 5.3k 588.68
Xylem Common Stock (XYL) 0.6 $2.9M 25k 116.02
Emerson Electric Common Stock (EMR) 0.6 $2.9M 24k 123.93
Cisco Systems Common Stock (CSCO) 0.6 $2.8M 48k 59.20
Berkshire Hathaway Common Stock (BRK.B) 0.5 $2.7M 5.9k 453.28
Mondelez International Common Stock (MDLZ) 0.5 $2.6M 44k 59.73
Corning Common Stock (GLW) 0.5 $2.5M 53k 47.52
Tjx Companies Common Stock (TJX) 0.5 $2.5M 20k 120.81
Valero Energy Corp Common Stock (VLO) 0.5 $2.4M 20k 122.59
Chevron Corporation Common Stock (CVX) 0.4 $2.3M 16k 144.84
Automatic Data Processing Common Stock (ADP) 0.4 $2.2M 7.4k 292.73
SPDR S&P 500 Etf-equity (SPY) 0.4 $1.9M 3.2k 586.08
Accenture Foreign Stock (ACN) 0.4 $1.8M 5.2k 351.79
Analog Devices Common Stock (ADI) 0.4 $1.8M 8.5k 212.46
Vanguard Etf-equity (VOT) 0.4 $1.8M 7.0k 253.75
Best Buy Common Stock (BBY) 0.2 $1.2M 15k 85.80
Invesco Etf-equity (QQQ) 0.2 $1.2M 2.3k 511.23
Atmos Energy Corp Common Stock (ATO) 0.2 $1.0M 7.2k 139.27
Donaldson Common Stock (DCI) 0.2 $946k 14k 67.35
Ishares Etf-equity (ICLN) 0.2 $893k 79k 11.38
American Tower Corp Common Stock (AMT) 0.2 $881k 4.8k 183.41
Alphabet Common Stock (GOOGL) 0.2 $819k 4.3k 189.30
Ishares Etf-equity (EWC) 0.2 $819k 20k 40.30
Blackstone Common Stock (BX) 0.2 $804k 4.7k 172.42
Pfizer Common Stock (PFE) 0.1 $694k 26k 26.53
Regions Financial Corp Common Stock (RF) 0.1 $588k 25k 23.52
Oracle Corp Common Stock (ORCL) 0.1 $537k 3.2k 166.64
Schwab Etf-equity (SCHD) 0.1 $533k 20k 27.32
Ishares Etf-equity (IBB) 0.1 $519k 3.9k 132.21
Duke Energy Corp Common Stock (DUK) 0.1 $487k 4.5k 107.74
Weyerhaeuser Company Common Stock (WY) 0.1 $483k 17k 28.15
Abbvie Common Stock (ABBV) 0.1 $478k 2.7k 177.70
Abbott Laboratories Common Stock (ABT) 0.1 $477k 4.2k 113.11
Vanguard Etf-fixed Incom (VCIT) 0.1 $477k 5.9k 80.27
Salesforce Common Stock (CRM) 0.1 $460k 1.4k 334.33
Johnson & Johnson Common Stock (JNJ) 0.1 $447k 3.1k 144.62
Thermo Fisher Scientific Common Stock (TMO) 0.1 $446k 857.00 520.23
Ventas Common Stock (VTR) 0.1 $444k 7.5k 58.89
Ishares Etf-equity (IEFA) 0.1 $434k 6.2k 70.28
Mastercard Incorporated Common Stock (MA) 0.1 $428k 812.00 526.57
Cincinnati Financial Corp Common Stock (CINF) 0.1 $426k 3.0k 143.70
Sap Se Foreign Stock (SAP) 0.1 $420k 1.7k 246.21
Disney Walt Common Stock (DIS) 0.1 $385k 3.5k 111.35
Vanguard Etf-equity (VTV) 0.1 $384k 2.3k 169.30
Vanguard Etf-equity (VEA) 0.1 $378k 7.9k 47.82
Ishares Etf-equity (IWF) 0.1 $368k 917.00 401.58
Medtronic Foreign Stock (MDT) 0.1 $361k 4.5k 79.88
Becton Dickinson & Company Common Stock (BDX) 0.1 $360k 1.6k 226.87
M & T Bank Corp Common Stock (MTB) 0.1 $351k 1.9k 188.01
Ishares Etf-equity (IJH) 0.1 $349k 5.6k 62.31
Ishares Etf-equity (IVW) 0.1 $348k 3.4k 101.53
Global X Etf-equity (CATH) 0.1 $329k 4.7k 70.84
Verizon Communications Common Stock (VZ) 0.1 $313k 7.8k 39.99
Vanguard Etf-equity (VIG) 0.1 $295k 1.5k 195.83
Parker Hannifin Corp Common Stock (PH) 0.1 $293k 461.00 636.03
Ishares Etf-equity (DGRO) 0.1 $292k 4.8k 61.34
Vanguard Etf-fixed Incom (VGSH) 0.1 $278k 4.8k 58.18
Ishares Etf-equity (EFG) 0.1 $274k 2.8k 96.83
Fortis Foreign Stock (FTS) 0.1 $273k 6.6k 41.57
Union Bankshares Common Stock (UNB) 0.0 $245k 8.5k 28.91
Unilever Foreign Stock 0.0 $223k 3.9k 56.70
Travelers Companies Common Stock (TRV) 0.0 $221k 918.00 240.89
Applied Materials Common Stock (AMAT) 0.0 $220k 1.4k 162.63
Whirlpool Corp Common Stock (WHR) 0.0 $218k 1.9k 114.48
International Business Machines Common Stock (IBM) 0.0 $216k 983.00 219.83
Ishares Etf-equity (IWD) 0.0 $215k 1.2k 185.13
Vanguard Etf-equity (VUG) 0.0 $213k 519.00 410.44
Agilent Technologies Common Stock (A) 0.0 $206k 1.5k 134.34
Ishares Etf-equity (IUSG) 0.0 $204k 1.5k 139.35
Coca Cola Common Stock (KO) 0.0 $201k 3.2k 62.26