Community Financial Services as of June 30, 2017
Portfolio Holdings for Community Financial Services
Community Financial Services holds 54 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 4.5 | $10M | 52k | 197.74 | |
| iShares Russell 3000 Growth Index (IUSG) | 4.2 | $9.6M | 199k | 48.20 | |
| Microsoft Corporation (MSFT) | 3.9 | $8.8M | 127k | 68.93 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 3.6 | $8.3M | 71k | 117.68 | |
| Ventas (VTR) | 3.3 | $7.4M | 107k | 69.48 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $7.4M | 172k | 42.96 | |
| Cisco Systems (CSCO) | 3.2 | $7.4M | 236k | 31.30 | |
| East West Ban (EWBC) | 3.2 | $7.2M | 123k | 58.58 | |
| Corning Incorporated (GLW) | 3.2 | $7.2M | 240k | 30.05 | |
| Pfizer (PFE) | 3.1 | $7.0M | 209k | 33.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 3.0 | $6.8M | 22k | 310.08 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $6.8M | 28k | 241.81 | |
| Taiwan Semiconductor Mfg (TSM) | 3.0 | $6.7M | 193k | 34.96 | |
| Weyerhaeuser Company (WY) | 2.9 | $6.6M | 196k | 33.50 | |
| Procter & Gamble Company (PG) | 2.9 | $6.5M | 75k | 87.14 | |
| General Electric Company | 2.8 | $6.4M | 236k | 27.01 | |
| Community Bank System (CBU) | 2.8 | $6.3M | 113k | 55.77 | |
| Hanesbrands (HBI) | 2.6 | $5.9M | 256k | 23.16 | |
| Emerson Electric (EMR) | 2.6 | $5.9M | 100k | 59.62 | |
| Costco Wholesale Corporation (COST) | 2.4 | $5.5M | 34k | 159.92 | |
| Valero Energy Corporation (VLO) | 2.4 | $5.4M | 79k | 67.46 | |
| Tupperware Brands Corporation | 2.2 | $5.0M | 71k | 70.22 | |
| GlaxoSmithKline | 2.1 | $4.8M | 112k | 43.12 | |
| Royal Dutch Shell | 2.1 | $4.7M | 89k | 53.19 | |
| Apple (AAPL) | 2.1 | $4.7M | 33k | 144.01 | |
| Whirlpool Corporation (WHR) | 2.0 | $4.6M | 24k | 191.64 | |
| Verizon Communications (VZ) | 2.0 | $4.5M | 101k | 44.66 | |
| Embraer S A (ERJ) | 1.9 | $4.4M | 243k | 18.23 | |
| Dr. Reddy's Laboratories (RDY) | 1.8 | $4.2M | 99k | 42.14 | |
| Schlumberger (SLB) | 1.8 | $4.1M | 62k | 65.84 | |
| Stericycle (SRCL) | 1.7 | $3.9M | 51k | 76.32 | |
| Duke Energy (DUK) | 1.6 | $3.6M | 43k | 83.60 | |
| Fortis (FTS) | 1.3 | $2.9M | 83k | 35.15 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.5M | 19k | 132.30 | |
| Alliant Energy Corporation (LNT) | 0.9 | $2.1M | 53k | 40.16 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $2.1M | 29k | 72.45 | |
| Thomson Reuters Corp | 0.9 | $2.0M | 43k | 46.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.0M | 2.2k | 908.67 | |
| Intel Corporation (INTC) | 0.8 | $1.9M | 57k | 33.74 | |
| Coca-Cola Company (KO) | 0.8 | $1.9M | 41k | 44.84 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.8M | 24k | 75.70 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.7M | 54k | 31.97 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $1.7M | 37k | 45.75 | |
| Total (TTE) | 0.7 | $1.7M | 33k | 49.59 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 20k | 80.70 | |
| Honda Motor (HMC) | 0.6 | $1.3M | 46k | 27.38 | |
| At&t (T) | 0.2 | $468k | 12k | 37.77 | |
| Chevron Corporation (CVX) | 0.2 | $424k | 4.1k | 104.41 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $346k | 2.5k | 137.63 | |
| International Business Machines (IBM) | 0.1 | $327k | 2.1k | 153.80 | |
| AutoZone (AZO) | 0.1 | $285k | 500.00 | 570.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| Travelers Companies (TRV) | 0.1 | $220k | 1.7k | 126.58 | |
| Union Bankshares (UNB) | 0.1 | $233k | 4.9k | 47.58 |
