Community Bank, N.A. Q1 2016 Filing
Filed April 20, 2016
Portfolio Value
$414.2M
Holdings
455
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CBUCOMMUNITY BK SYS INC | 19,225 | $735K | 0.18% | |
| 102 | EDCONSOLIDATED EDISON INC | 9,511 | $728K | 0.18% | |
| 103 | BHPBHP BILLITON LTD ADR | 28,090 | $727K | 0.18% | |
| 104 | XLKSPDR TECH SELECT SECTOR ETF | 16,019 | $711K | 0.17% | |
| 105 | BDXBECTON DICKINSON & CO | 4,660 | $708K | 0.17% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 7,048 | $692K | 0.17% | |
| 107 | SRESEMPRA ENERGY | 6,650 | $691K | 0.17% | |
| 108 | CHRWC H ROBINSON WORLDWIDE INC | 9,060 | $672K | 0.16% | |
| 109 | CVSCVS HEALTH CORP | 6,358 | $660K | 0.16% | |
| 110 | AXPAMERICAN EXPRESS CO | 10,605 | $651K | 0.16% | |
| 111 | WBAWALGREENS BOOTS ALLIANCE INC | 7,580 | $639K | 0.15% | |
| 112 | TDTORONTO DOMINION BANK | 14,550 | $627K | 0.15% | |
| 113 | SYKSTRYKER CORP | 5,852 | $627K | 0.15% | |
| 114 | TIPISHARES BARCLAYS TIPS BOND FUND | 5,401 | $619K | 0.15% | |
| 115 | OMCOMNICOM GROUP INC | 7,385 | $615K | 0.15% | |
| 116 | KMBKIMBERLY CLARK CORP | 4,515 | $608K | 0.15% | |
| 117 | POT1EURPOTASH CORP SASK INC | 35,093 | $597K | 0.14% | |
| 118 | PSXPHILLIPS 66 | 6,837 | $592K | 0.14% | |
| 119 | VFCVF CORP | 8,955 | $579K | 0.14% | |
| 120 | DYHTARGET CORP | 6,678 | $549K | 0.13% | |
| 121 | RYROYAL BANK OF CANADA | 9,115 | $525K | 0.13% | |
| 122 | IVEISHARES S&P 500 VALUE | 5,737 | $516K | 0.12% | |
| 123 | AQLTISHARES TR MRTG PLS CAP IDX | 50,000 | $484K | 0.12% | |
| 124 | AEPAMERICAN ELECTRIC POWER CO | 7,235 | $480K | 0.12% | |
| 125 | MINTPIMCO EHHANCED SHRT MATURITYETF | 4,682 | $471K | 0.11% | |
| 126 | BABOEING COMPANY | 3,674 | $467K | 0.11% | |
| 127 | VISVANGUARD WORLD FDS INDUSTRIAL ETF | 4,400 | $463K | 0.11% | |
| 128 | HONHONEYWELL INTL INC | 4,130 | $462K | 0.11% | |
| 129 | LQDISHARES TR IBOXX INV CPBD | 3,835 | $455K | 0.11% | |
| 130 | QCOMQUALCOMM INC | 8,748 | $447K | 0.11% | |
| 131 | TTENTOTAL SA ADR | 9,760 | $443K | 0.11% | |
| 132 | SOSOUTHERN COMPANY | 8,358 | $432K | 0.10% | |
| 133 | HDVISHARES TR HGH DIV EQT FD | 5,350 | $417K | 0.10% | |
| 134 | GILDGILEAD SCIENCES INC | 4,475 | $411K | 0.10% | |
| 135 | ORCLORACLE CORP | 9,842 | $403K | 0.10% | |
| 136 | 9990302DAPACHE CORP | 8,256 | $403K | 0.10% | |
| 137 | PPLPPL CORP | 10,379 | $395K | 0.10% | |
| 138 | —RYDEX ETF TRUST S&P 500 EQ TRD | 5,000 | $393K | 0.09% | |
| 139 | DUKDUKE ENERGY CORP | 4,843 | $391K | 0.09% | |
| 140 | RDS/AROYAL DUTCH SHELL PLC CLASS A | 7,987 | $387K | 0.09% | |
| 141 | CELGCELGENE CORP | 3,787 | $379K | 0.09% | |
| 142 | —BARCLAYS BANK PLC SP ADR 7.1%PF3 | 14,800 | $378K | 0.09% | |
| 143 | FASTFASTENAL CO | 7,500 | $368K | 0.09% | |
| 144 | ELVANTHEM INC | 2,650 | $368K | 0.09% | |
| 145 | GDGENERAL DYNAMICS CORP | 2,690 | $353K | 0.09% | |
| 146 | VVISA INC CLASS A | 4,225 | $324K | 0.08% | |
| 147 | MCKMCKESSON CORP | 2,000 | $315K | 0.08% | |
| 148 | SWKSTANLEY BLACK & DECKER INC | 3,000 | $315K | 0.08% | |
| 149 | —JOHNSON CONTROLS INC | 8,028 | $313K | 0.08% | |
| 150 | APDAIR PRODS & CHEMS INC | 2,175 | $313K | 0.08% | |
| 151 | BIVVANGUARD BD INDEX FD INC INTERMED TERM | 3,585 | $310K | 0.07% | |
| 152 | DRIDARDEN RESTAURANTS INC | 4,664 | $309K | 0.07% | |
| 153 | —WGL HOLDINGS INC | 4,200 | $304K | 0.07% | |
| 154 | PCGPG&E CORP | 5,069 | $303K | 0.07% | |
| 155 | VPUVANGUARD UTILITIES ETF | 2,800 | $301K | 0.07% | |
| 156 | TMPTOMPKINS FINANCIAL CORP | 4,543 | $291K | 0.07% | |
| 157 | PPGPPG INDUSTRIES INC | 2,614 | $291K | 0.07% | |
| 158 | —ROCKWELL COLLINS INC | 3,150 | $290K | 0.07% | |
| 159 | EOGEOG RESOURCES INC | 3,935 | $285K | 0.07% | |
| 160 | PNWPINNACLE WEST CPTLCORP | 3,425 | $257K | 0.06% | |
| 161 | WECWEC ENERGY GROUP INC | 4,199 | $252K | 0.06% | |
| 162 | EWCISHARES INC MSCI CDA INDEX | 10,209 | $241K | 0.06% | |
| 163 | VBVANGUARD INDEX FDS SMALL CP ETF | 2,150 | $240K | 0.06% | |
| 164 | LMTLOCKHEED MARTIN CORP | 1,087 | $240K | 0.06% | |
| 165 | ACWXISHARES MSCI ACWI EX US | 6,000 | $237K | 0.06% | |
| 166 | —MERCHANTS BANCSHARES INC | 7,750 | $230K | 0.06% | |
| 167 | HSYHERSHEY CO | 2,500 | $230K | 0.06% | |
| 168 | ROKROCKWELL AUTOMATION INC | 2,000 | $228K | 0.06% | |
| 169 | BRK/BBERKSHIRE HATHAWAY INC B | 1,560 | $221K | 0.05% | |
| 170 | OGEOGE ENERGY CORP | 7,555 | $216K | 0.05% | |
| 171 | BIIBBIOGEN INC | 800 | $208K | 0.05% | |
| 172 | SESPECTRA ENERGY CORP | 6,752 | $207K | 0.05% | |
| 173 | SHYISHARES 1-3 YR TREASURY ETF | 2,369 | $201K | 0.05% | |
| 174 | VEAVANGUARD TAX MANAGED INTL FDMSCI EAFE ETF | 5,561 | $200K | 0.05% | |
| 175 | NENOBLE CORP PLC | 19,285 | $199K | 0.05% | |
| 176 | SPIBSPDR SERIES TRUST INTR TRM CORP BD | 5,700 | $195K | 0.05% | |
| 177 | SBUXSTARBUCKS CORP | 3,233 | $193K | 0.05% | |
| 178 | BKBANK OF NEW YORK MELLON CORP | 5,042 | $186K | 0.04% | |
| 179 | STZCONSTELLATION BRANDS INC CLASS A | 1,200 | $181K | 0.04% | |
| 180 | RIORIO TINTO PLC ADR | 6,304 | $178K | 0.04% | |
| 181 | GLWCORNING INC | 8,534 | $178K | 0.04% | |
| 182 | IJKISHARES S&P MC 400GR ETF | 1,070 | $174K | 0.04% | |
| 183 | LLYELI LILLY AND COMPANY | 2,393 | $173K | 0.04% | |
| 184 | AEEAMEREN CORP | 3,322 | $166K | 0.04% | |
| 185 | AROWARROW FINANCIAL CORP | 6,202 | $165K | 0.04% | |
| 186 | —HCP INC | 5,057 | $165K | 0.04% | |
| 187 | LNTALLIANT ENERGY CORP | 2,115 | $157K | 0.04% | |
| 188 | GOOGLALPHABET INC CLASS A | 204 | $156K | 0.04% | |
| 189 | EPDENTERPRISE PRODS PARTNERS LP | 6,288 | $155K | 0.04% | |
| 190 | VOVANGUARD INDEX FDS MID CAP ETF | 1,245 | $151K | 0.04% | |
| 191 | IGIBISHARES BARCLAYS INTERM-TERMBOND | 1,350 | $148K | 0.04% | |
| 192 | DBEFDBX ETF TR XTRAK MSCI EAFE | 5,775 | $147K | 0.04% | |
| 193 | SCZISHARES MSCI EAFE SM CAP ETF | 2,900 | $144K | 0.03% | |
| 194 | AQLTISHARES TR DJ SEL DIV INX | 1,734 | $142K | 0.03% | |
| 195 | KEYKEYCORP | 12,575 | $139K | 0.03% | |
| 196 | ETNEATON CORP PLC | 2,183 | $137K | 0.03% | |
| 197 | TYTRI CONTINENTAL CORP | 6,800 | $136K | 0.03% | |
| 198 | STTSTATE STREET CORP | 2,315 | $135K | 0.03% | |
| 199 | FFORD MOTOR COMPANY | 9,915 | $134K | 0.03% | |
| 200 | —CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | 5,225 | $133K | 0.03% |