Community Bank, N.A. Q1 2017 Filing
Filed May 2, 2017
Portfolio Value
$475.4M
Holdings
447
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR S&P 500 INDEX FD | 130,740 | $31.0M | 6.52% | |
| 2 | IBMINTL BUSINESS MACHINES CORP | 128,720 | $22.4M | 4.71% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 343,985 | $19.9M | 4.19% | |
| 4 | IJRISHARES CORE S&P SMALL CAP | 219,425 | $15.2M | 3.19% | |
| 5 | AAPLAPPLE INC | 99,539 | $14.3M | 3.01% | |
| 6 | IJHISHARES TR S&P MIDCAP 400 | 73,486 | $12.6M | 2.65% | |
| 7 | JNJJOHNSON & JOHNSON | 80,086 | $10.0M | 2.10% | |
| 8 | USMVISHARES TR USA MIN VOL ID | 198,475 | $9.5M | 1.99% | |
| 9 | TAT&T INC | 217,133 | $9.0M | 1.90% | |
| 10 | XOMEXXON MOBIL CORP | 100,731 | $8.3M | 1.74% | |
| 11 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 64,800 | $7.9M | 1.65% | |
| 12 | JPUSJ P MORGAN EXCHANGE TRADED FJPMORGAN DIVER | 118,185 | $7.5M | 1.57% | |
| 13 | GEGENERAL ELECTRIC CO | 248,781 | $7.4M | 1.56% | |
| 14 | BACVERIZON COMMUNICATIONS | 146,335 | $7.1M | 1.50% | |
| 15 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 59,960 | $6.8M | 1.44% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,640 | $6.8M | 1.42% | |
| 17 | SPYSPDR S&P 500 ETF | 28,342 | $6.7M | 1.41% | |
| 18 | TOTLSSGA ACTIVE ETF TR SPDR TR TACTIC | 136,630 | $6.7M | 1.40% | |
| 19 | PEPPEPSICO INC | 59,237 | $6.6M | 1.39% | |
| 20 | EFAVISHARES TR EAFE MIN VOLAT | 96,729 | $6.4M | 1.34% | |
| 21 | PGPROCTER & GAMBLE CO | 69,480 | $6.2M | 1.31% | |
| 22 | MRKMERCK & COMPANY INC | 96,620 | $6.1M | 1.29% | |
| 23 | KOCOCA COLA COMPANY | 137,672 | $5.8M | 1.23% | |
| 24 | IWDISHARES RUSSELL 1000 VALUE | 50,393 | $5.8M | 1.22% | |
| 25 | INTCINTEL CORP | 156,743 | $5.7M | 1.19% | |
| 26 | CSCOCISCO SYSTEMS INC | 159,005 | $5.4M | 1.13% | |
| 27 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 67,206 | $5.4M | 1.13% | |
| 28 | MMM3M COMPANY | 26,869 | $5.1M | 1.08% | |
| 29 | JPMJPMORGAN CHASE & CO | 57,522 | $5.1M | 1.06% | |
| 30 | JPINJ P MORGAN EXCHANGE TRADED FDIV RTN INT EQ | 89,780 | $4.8M | 1.00% | |
| 31 | MSFTMICROSOFT CORP | 69,721 | $4.6M | 0.97% | |
| 32 | EEMVISHARES MSCI EMERGING MKTS MINI VOL ETF | 85,540 | $4.6M | 0.96% | |
| 33 | ABBVABBVIE INC | 66,262 | $4.3M | 0.91% | |
| 34 | PEGPUBLIC SVC ENTERPRISE GROUP | 96,186 | $4.3M | 0.90% | |
| 35 | —DOW CHEMICAL CO | 66,065 | $4.2M | 0.88% | |
| 36 | PFEPFIZER INC | 121,560 | $4.2M | 0.87% | |
| 37 | IEMGISHARES INC CORE MSCI EMKT | 84,951 | $4.1M | 0.85% | |
| 38 | BSVVANGUARD SHORT TERM BOND ETF | 48,644 | $3.9M | 0.82% | |
| 39 | HYSPIMCO 0-5 YEAR HIGH YIELD CORP BOND | 35,580 | $3.6M | 0.76% | |
| 40 | UTXZUNITED TECHNOLOGIES CORP | 31,268 | $3.5M | 0.74% | |
| 41 | CVXCHEVRON CORP | 32,216 | $3.5M | 0.73% | |
| 42 | IWSISHARES RUSSELL MIDCAP VALUE | 39,657 | $3.3M | 0.69% | |
| 43 | ITWILLINOIS TOOL WORKS INC | 24,575 | $3.3M | 0.68% | |
| 44 | PFFISHARES TR US PFD STK IDX | 83,644 | $3.2M | 0.68% | |
| 45 | DDOMINION RESOURCES INC | 40,962 | $3.2M | 0.67% | |
| 46 | DISWALT DISNEY CO | 27,159 | $3.1M | 0.65% | |
| 47 | NUENUCOR CORP | 49,606 | $3.0M | 0.62% | |
| 48 | WMTWAL MART STORES INC | 38,455 | $2.8M | 0.58% | |
| 49 | EFVISHARES MSCI EAFE VALUE | 53,424 | $2.7M | 0.57% | |
| 50 | USDUWISDOMTREE TR BLMBG US BULL | 93,505 | $2.5M | 0.53% | |
| 51 | EFAISHARES MSCI EAFE | 40,421 | $2.5M | 0.53% | |
| 52 | USBUS BANCORP | 48,477 | $2.5M | 0.53% | |
| 53 | SRLNSSGA ACTIVE ETF TR BLKSTN GSOSRLN | 52,091 | $2.5M | 0.52% | |
| 54 | EMREMERSON ELECTRIC CO | 39,945 | $2.4M | 0.50% | |
| 55 | ECONCOLUMBIA EMERGING MKTS CONS | 95,470 | $2.4M | 0.50% | |
| 56 | ADPAUTOMATIC DATA PROCESSING | 22,276 | $2.3M | 0.48% | |
| 57 | NVSNNOVARTIS AG ADR | 30,335 | $2.3M | 0.47% | |
| 58 | BNDVANGUARD TOTAL BOND MRKT ETF | 27,359 | $2.2M | 0.47% | |
| 59 | WFCWELLS FARGO & CO | 39,426 | $2.2M | 0.46% | |
| 60 | MLPAUSDGLOBAL X MLP ETF | 184,115 | $2.1M | 0.45% | |
| 61 | GISGENERAL MILLS INC | 36,101 | $2.1M | 0.45% | |
| 62 | NBTBNBT BANCORP INC | 54,210 | $2.0M | 0.42% | |
| 63 | ABTABBOTT LABORATORIES | 44,976 | $2.0M | 0.42% | |
| 64 | BMYBRISTOL MYERS SQUIBB COMPANY | 34,930 | $1.9M | 0.40% | |
| 65 | IAUUSDISHARES GOLD TRUST | 157,014 | $1.9M | 0.40% | |
| 66 | CMICUMMINS INC | 12,359 | $1.9M | 0.39% | |
| 67 | UPSUNITED PARCEL SERVICE CLASS B | 17,368 | $1.9M | 0.39% | |
| 68 | SYYSYSCO CORP | 33,430 | $1.7M | 0.36% | |
| 69 | VNQVANGUARD INDEX FDS REIT ETF | 20,645 | $1.7M | 0.36% | |
| 70 | COPCONOCOPHILLIPS | 33,605 | $1.7M | 0.35% | |
| 71 | PEOEXELON CORP | 46,241 | $1.7M | 0.35% | |
| 72 | MCDMCDONALDS CORP | 12,817 | $1.7M | 0.35% | |
| 73 | —MONSANTO COMPANY | 14,451 | $1.6M | 0.34% | |
| 74 | SCHASCHWAB US SMALL CAP ETF | 25,500 | $1.6M | 0.34% | |
| 75 | MTBM & T BANK CORP | 10,366 | $1.6M | 0.34% | |
| 76 | NEENEXTERA ENERGY INC | 12,415 | $1.6M | 0.34% | |
| 77 | TXNTEXAS INSTRUMENTS INC | 18,415 | $1.5M | 0.31% | |
| 78 | VWOVANGUARD MSCI EMERGING MARKETS ETF | 37,207 | $1.5M | 0.31% | |
| 79 | CVSCVS HEALTH CORP | 18,614 | $1.5M | 0.31% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 8,625 | $1.4M | 0.30% | |
| 81 | AMGNAMGEN INC | 8,450 | $1.4M | 0.29% | |
| 82 | VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | 14,910 | $1.3M | 0.28% | |
| 83 | SLBSCHLUMBERGER LTD | 16,949 | $1.3M | 0.28% | |
| 84 | NKENIKE INC CLASS B | 23,340 | $1.3M | 0.27% | |
| 85 | CMCSACOMCAST CORP CLASS A | 33,653 | $1.3M | 0.27% | |
| 86 | DHSWISDOMTREE HIGH DIVIDEND FD | 18,375 | $1.3M | 0.26% | |
| 87 | LOWLOWES COMPANIES INC | 14,393 | $1.2M | 0.25% | |
| 88 | NSCNORFOLK SOUTHERN CORP | 10,253 | $1.1M | 0.24% | |
| 89 | IGSBISHARES 1-3 YEAR CREDIT BD | 10,708 | $1.1M | 0.24% | |
| 90 | —EI DUPONT DE NEMOURS & CO | 13,621 | $1.1M | 0.23% | |
| 91 | MOALTRIA GROUP INC | 15,289 | $1.1M | 0.23% | |
| 92 | HDHOME DEPOT INC | 7,386 | $1.1M | 0.23% | |
| 93 | KHCKRAFT HEINZ COMPANY | 11,512 | $1.0M | 0.22% | |
| 94 | CBCHUBB LTD | 7,611 | $1.0M | 0.22% | |
| 95 | VFHVANGUARD FINANCIALS ETF | 16,950 | $1.0M | 0.22% | |
| 96 | FLOTISHARES TR FLTG RATE BD ETF | 20,000 | $1.0M | 0.21% | |
| 97 | CLCOLGATE PALMOLIVE CO | 13,776 | $1.0M | 0.21% | |
| 98 | VFCVF CORP | 17,630 | $969K | 0.20% | |
| 99 | GILDGILEAD SCIENCES INC | 14,090 | $957K | 0.20% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 7,692 | $869K | 0.18% |
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