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 |
|---|---|---|---|---|---|
| 101 | CHRWC H ROBINSON WORLDWIDE INC | 11,050 | $854K | 0.18% | |
| 102 | BDXBECTON DICKINSON & CO | 4,643 | $851K | 0.18% | |
| 103 | —GUGGENHEIM ENHANCED SH DUR | 16,535 | $831K | 0.17% | |
| 104 | BABOEING COMPANY | 4,659 | $824K | 0.17% | |
| 105 | —BEMIS CO INC | 16,850 | $824K | 0.17% | |
| 106 | BHPBHP BILLITON LTD ADR | 22,560 | $819K | 0.17% | |
| 107 | MDTMEDTRONIC PLC | 9,744 | $785K | 0.17% | |
| 108 | SYKSTRYKER CORP | 5,732 | $755K | 0.16% | |
| 109 | —CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | 35,635 | $750K | 0.16% | |
| 110 | VGITVANGUARD SCOTTSDALE FDS INT-TERM GOV | 11,635 | $748K | 0.16% | |
| 111 | TDTORONTO DOMINION BANK | 14,850 | $744K | 0.16% | |
| 112 | AXPAMERICAN EXPRESS CO | 9,276 | $734K | 0.15% | |
| 113 | CATCATERPILLAR INC | 7,858 | $729K | 0.15% | |
| 114 | OMCOMNICOM GROUP INC | 8,435 | $728K | 0.15% | |
| 115 | CBUCOMMUNITY BK SYS INC | 13,002 | $715K | 0.15% | |
| 116 | SRESEMPRA ENERGY | 6,350 | $702K | 0.15% | |
| 117 | RYROYAL BANK OF CANADA | 9,615 | $701K | 0.15% | |
| 118 | EDCONSOLIDATED EDISON INC | 8,371 | $650K | 0.14% | |
| 119 | SHYISHARES 1-3 YR TREASURY ETF | 7,685 | $649K | 0.14% | |
| 120 | WBAWALGREENS BOOTS ALLIANCE INC | 7,065 | $586K | 0.12% | |
| 121 | KMBKIMBERLY CLARK CORP | 4,290 | $565K | 0.12% | |
| 122 | VISVANGUARD INDUSTRIALS ETF | 4,400 | $544K | 0.11% | |
| 123 | —CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | 20,990 | $531K | 0.11% | |
| 124 | GQ9SPDR GOLD SHARES | 4,410 | $524K | 0.11% | |
| 125 | PSXPHILLIPS 66 | 6,555 | $519K | 0.11% | |
| 126 | XLBSPDR MATERIALS SELECT SECTOR | 9,725 | $510K | 0.11% | |
| 127 | QCOMQUALCOMM INC | 8,818 | $506K | 0.11% | |
| 128 | HONHONEYWELL INTL INC | 4,027 | $503K | 0.11% | |
| 129 | POT1EURPOTASH CORP SASK INC | 29,013 | $496K | 0.10% | |
| 130 | CELGCELGENE CORP | 3,987 | $496K | 0.10% | |
| 131 | DUKDUKE ENERGY CORP | 5,943 | $488K | 0.10% | |
| 132 | AEPAMERICAN ELECTRIC POWER CO | 7,185 | $482K | 0.10% | |
| 133 | MINTPIMCO EHHANCED SHRT MATURITYETF | 4,642 | $472K | 0.10% | |
| 134 | TDTFFLEXSHRS IBOXX 5YR TGT TIPS | 18,315 | $463K | 0.10% | |
| 135 | GDXVANECK VECTORS GOLD MINERS | 19,600 | $447K | 0.09% | |
| 136 | GDGENERAL DYNAMICS CORP | 2,375 | $445K | 0.09% | |
| 137 | SOSOUTHERN COMPANY | 8,817 | $439K | 0.09% | |
| 138 | IJKISHARES S&P MIDCAP 400 GR | 2,290 | $437K | 0.09% | |
| 139 | RDS/AROYAL DUTCH SHELL PLC CLASS A | 8,250 | $435K | 0.09% | |
| 140 | ORCLORACLE CORP | 9,360 | $417K | 0.09% | |
| 141 | ELVANTHEM INC | 2,500 | $413K | 0.09% | |
| 142 | TTENTOTAL SA ADR | 7,960 | $401K | 0.08% | |
| 143 | —POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | 15,000 | $389K | 0.08% | |
| 144 | XLKSPDR TECH SELECT SECTOR ETF | 7,219 | $385K | 0.08% | |
| 145 | FASTFASTENAL CO | 7,200 | $371K | 0.08% | |
| 146 | PPLPPL CORP | 9,889 | $370K | 0.08% | |
| 147 | DRIDARDEN RESTAURANTS INC | 4,404 | $369K | 0.08% | |
| 148 | LQDISHARES IBOXX INV CORP BD | 3,115 | $368K | 0.08% | |
| 149 | TMPTOMPKINS FINANCIAL CORP | 4,543 | $366K | 0.08% | |
| 150 | EOGEOG RESOURCES INC | 3,721 | $363K | 0.08% | |
| 151 | —WGL HOLDINGS INC | 4,200 | $347K | 0.07% | |
| 152 | DYHTARGET CORP | 6,294 | $347K | 0.07% | |
| 153 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 4,550 | $338K | 0.07% | |
| 154 | VVISA INC CLASS A | 3,765 | $335K | 0.07% | |
| 155 | 9990302DAPACHE CORP | 6,504 | $334K | 0.07% | |
| 156 | SWKSTANLEY BLACK & DECKER INC | 2,500 | $332K | 0.07% | |
| 157 | HDVISHARES TR HGH DIV EQT FD | 3,825 | $321K | 0.07% | |
| 158 | PNWPINNACLE WEST CPTLCORP | 3,798 | $317K | 0.07% | |
| 159 | PCGPG&E CORP | 4,765 | $316K | 0.07% | |
| 160 | ROKROCKWELL AUTOMATION INC | 2,000 | $311K | 0.07% | |
| 161 | MCKMCKESSON CORP | 2,000 | $297K | 0.06% | |
| 162 | AMLPUSDALPS ETF TR ALERIAN MLP | 22,526 | $287K | 0.06% | |
| 163 | PPGPPG INDUSTRIES INC | 2,654 | $279K | 0.06% | |
| 164 | HSYHERSHEY CO | 2,500 | $273K | 0.06% | |
| 165 | APDAIR PRODS & CHEMS INC | 1,975 | $267K | 0.06% | |
| 166 | —ROCKWELL COLLINS INC | 2,700 | $262K | 0.06% | |
| 167 | ACWXISHARES MSCI ACWI EX US | 6,000 | $262K | 0.06% | |
| 168 | GLWCORNING INC | 9,645 | $261K | 0.05% | |
| 169 | RIORIO TINTO PLC ADR | 6,304 | $256K | 0.05% | |
| 170 | —REYNOLDS AMERICAN INC | 4,016 | $253K | 0.05% | |
| 171 | OGEOGE ENERGY CORP | 7,000 | $245K | 0.05% | |
| 172 | LLYELI LILLY AND COMPANY | 2,893 | $243K | 0.05% | |
| 173 | EWCISHARES INC MSCI CDA INDEX | 8,459 | $227K | 0.05% | |
| 174 | BIIBBIOGEN INC | 800 | $219K | 0.05% | |
| 175 | BKBANK OF NEW YORK MELLON CORP | 4,583 | $217K | 0.05% | |
| 176 | AROWARROW FINANCIAL CORP | 6,388 | $216K | 0.05% | |
| 177 | LMTLOCKHEED MARTIN CORP | 787 | $210K | 0.04% | |
| 178 | WECWEC ENERGY GROUP INC | 3,244 | $197K | 0.04% | |
| 179 | STZCONSTELLATION BRANDS INC CLASS A | 1,200 | $194K | 0.04% | |
| 180 | STTSTATE STREET CORP | 2,314 | $184K | 0.04% | |
| 181 | —SCANA CORP | 2,730 | $179K | 0.04% | |
| 182 | BRK/BBERKSHIRE HATHAWAY INC B | 1,065 | $177K | 0.04% | |
| 183 | SBUXSTARBUCKS CORP | 2,985 | $174K | 0.04% | |
| 184 | VBVANGUARD SMALL CAP ETF | 1,300 | $173K | 0.04% | |
| 185 | TRVTRAVELERS COMPANIES INC | 1,425 | $172K | 0.04% | |
| 186 | CSXCSX CORP | 3,600 | $168K | 0.04% | |
| 187 | KEYKEYCORP | 9,218 | $164K | 0.03% | |
| 188 | VOVANGUARD MIDCAP ETF | 1,180 | $164K | 0.03% | |
| 189 | EPDENTERPRISE PRODS PARTNERS LP | 5,892 | $163K | 0.03% | |
| 190 | SCZISHARES MSCI EAFE SM CAP ETF | 2,975 | $161K | 0.03% | |
| 191 | VPUVANGUARD UTILITIES ETF | 1,424 | $160K | 0.03% | |
| 192 | —HCP INC | 5,057 | $158K | 0.03% | |
| 193 | UNPUNION PACIFIC CORP | 1,492 | $158K | 0.03% | |
| 194 | —MERCHANTS BANCSHARES INC | 3,000 | $146K | 0.03% | |
| 195 | BACBANK OF AMERICA CORPORATION | 6,110 | $145K | 0.03% | |
| 196 | AQLTISHARES TR DJ SEL DIV INX | 1,533 | $140K | 0.03% | |
| 197 | AEEAMEREN CORP | 2,573 | $140K | 0.03% | |
| 198 | BIVVANGUARD BD INDEX FD INC INTERMED TERM | 1,660 | $139K | 0.03% | |
| 199 | FFORD MOTOR COMPANY | 11,280 | $132K | 0.03% | |
| 200 | DWDMORGAN STANLEY | 2,985 | $128K | 0.03% |