Community Financial Services as of March 31, 2017
Portfolio Holdings for Community Financial Services
Community Financial Services holds 61 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 4.1 | $9.2M | 52k | 176.86 | |
| iShares Russell 3000 Growth Index (IUSG) | 4.1 | $9.1M | 197k | 46.38 | |
| Microsoft Corporation (MSFT) | 3.8 | $8.5M | 128k | 65.86 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 3.7 | $8.2M | 73k | 112.95 | |
| Cisco Systems (CSCO) | 3.5 | $7.8M | 230k | 33.80 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $7.0M | 172k | 40.81 | |
| General Electric Company | 3.1 | $7.0M | 235k | 29.80 | |
| Pfizer (PFE) | 3.1 | $6.9M | 202k | 34.21 | |
| Ventas (VTR) | 3.1 | $6.8M | 105k | 65.04 | |
| Procter & Gamble Company (PG) | 3.0 | $6.7M | 75k | 89.85 | |
| International Business Machines (IBM) | 3.0 | $6.7M | 38k | 174.14 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $6.6M | 28k | 235.75 | |
| Weyerhaeuser Company (WY) | 2.9 | $6.5M | 191k | 33.98 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.9 | $6.4M | 22k | 293.26 | |
| Corning Incorporated (GLW) | 2.9 | $6.4M | 238k | 27.00 | |
| Taiwan Semiconductor Mfg (TSM) | 2.8 | $6.3M | 192k | 32.84 | |
| East West Ban (EWBC) | 2.8 | $6.2M | 120k | 51.61 | |
| Community Bank System (CBU) | 2.7 | $6.0M | 109k | 54.98 | |
| Emerson Electric (EMR) | 2.6 | $5.8M | 97k | 59.86 | |
| Costco Wholesale Corporation (COST) | 2.5 | $5.6M | 34k | 167.69 | |
| Valero Energy Corporation (VLO) | 2.3 | $5.1M | 78k | 66.29 | |
| Verizon Communications (VZ) | 2.1 | $4.8M | 97k | 48.76 | |
| Apple (AAPL) | 2.0 | $4.5M | 32k | 143.65 | |
| Royal Dutch Shell | 2.0 | $4.5M | 86k | 52.72 | |
| GlaxoSmithKline | 2.0 | $4.4M | 104k | 42.16 | |
| Tupperware Brands Corporation (TUP) | 1.9 | $4.3M | 68k | 62.71 | |
| Honda Motor (HMC) | 1.9 | $4.3M | 141k | 30.26 | |
| Whirlpool Corporation (WHR) | 1.8 | $3.9M | 23k | 171.31 | |
| Dr. Reddy's Laboratories (RDY) | 1.7 | $3.9M | 97k | 40.15 | |
| Duke Energy (DUK) | 1.6 | $3.6M | 44k | 82.00 | |
| Hanesbrands (HBI) | 1.3 | $3.0M | 143k | 20.76 | |
| Schlumberger (SLB) | 1.3 | $2.9M | 37k | 78.11 | |
| Fortis (FTS) | 1.2 | $2.7M | 81k | 33.16 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.3M | 19k | 124.53 | |
| Intel Corporation (INTC) | 1.0 | $2.2M | 60k | 36.07 | |
| Devon Energy Corporation (DVN) | 1.0 | $2.1M | 52k | 41.72 | |
| Potash Corp. Of Saskatchewan I | 0.9 | $2.1M | 120k | 17.08 | |
| Alliant Energy Corporation (LNT) | 0.9 | $2.0M | 51k | 39.61 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $1.9M | 27k | 72.25 | |
| Thomson Reuters Corp | 0.8 | $1.8M | 42k | 43.24 | |
| Kraft Heinz (KHC) | 0.8 | $1.8M | 20k | 90.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.7M | 2.1k | 829.37 | |
| Coca-Cola Company (KO) | 0.8 | $1.7M | 40k | 42.43 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 21k | 82.00 | |
| Total (TTE) | 0.7 | $1.6M | 32k | 50.41 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.7 | $1.6M | 36k | 44.87 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 20k | 72.09 | |
| Terex Corporation (TEX) | 0.3 | $729k | 23k | 31.40 | |
| Chevron Corporation (CVX) | 0.3 | $592k | 5.5k | 107.36 | |
| At&t (T) | 0.3 | $604k | 15k | 41.57 | |
| Xerox Corporation | 0.2 | $482k | 66k | 7.34 | |
| AutoZone (AZO) | 0.2 | $362k | 500.00 | 724.00 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $328k | 2.5k | 132.53 | |
| Travelers Companies (TRV) | 0.1 | $312k | 2.6k | 120.56 | |
| Bristol Myers Squibb (BMY) | 0.1 | $259k | 4.8k | 54.43 | |
| Baxter International (BAX) | 0.1 | $250k | 4.8k | 51.92 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
| United Technologies Corporation | 0.1 | $218k | 1.9k | 112.37 | |
| ConocoPhillips (COP) | 0.1 | $203k | 4.1k | 49.79 | |
| Union Bankshares (UNB) | 0.1 | $210k | 4.9k | 42.88 | |
| Conduent Incorporate (CNDT) | 0.1 | $202k | 12k | 16.75 |
