Community Bank, N.A. Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$533.0M
Holdings
585
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (585 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 139,360 | $37.0M | 6.94% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 389,574 | $25.7M | 4.81% | |
| 3 | IBMINTL BUSINESS MACHINES CORP | 127,774 | $19.6M | 3.68% | |
| 4 | AAPLAPPLE INC | 102,139 | $17.1M | 3.21% | |
| 5 | IJRISHARES CORE S&P SMALLCAP ETF | 206,194 | $15.9M | 2.98% | |
| 6 | IJHISHARES CORE S&P MIDCAP ETF | 68,474 | $12.8M | 2.41% | |
| 7 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 203,815 | $10.6M | 1.99% | |
| 8 | JNJJOHNSON & JOHNSON | 79,764 | $10.2M | 1.92% | |
| 9 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 122,723 | $9.0M | 1.70% | |
| 10 | XOMEXXON MOBIL CORP | 120,203 | $9.0M | 1.68% | |
| 11 | JPUSJPMORGAN DIVERSIFIED RETURN US EQ ETF | 125,670 | $8.8M | 1.64% | |
| 12 | VTIVANGUARD TOTAL STOCK MARKET ETF | 63,998 | $8.7M | 1.63% | |
| 13 | TAT&T INC | 238,542 | $8.5M | 1.59% | |
| 14 | INTCINTEL CORP | 157,339 | $8.2M | 1.54% | |
| 15 | JPINJPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 124,945 | $7.4M | 1.39% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF | 21,629 | $7.4M | 1.39% | |
| 17 | BACVERIZON COMMUNICATIONS | 151,411 | $7.2M | 1.36% | |
| 18 | CSCOCISCO SYSTEMS INC | 158,463 | $6.8M | 1.27% | |
| 19 | SPYSPDR S&P 500 ETF | 24,913 | $6.6M | 1.23% | |
| 20 | VGKVANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF | 111,605 | $6.5M | 1.22% | |
| 21 | PEPPEPSICO INC | 56,897 | $6.2M | 1.17% | |
| 22 | MSFTMICROSOFT CORP | 67,811 | $6.2M | 1.16% | |
| 23 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 104,701 | $6.1M | 1.15% | |
| 24 | JPMJPMORGAN CHASE & CO | 54,466 | $6.0M | 1.12% | |
| 25 | KOCOCA COLA COMPANY | 136,852 | $5.9M | 1.12% | |
| 26 | IWFISHARES RUSSELL 1000 GROWTH ETF | 43,594 | $5.9M | 1.11% | |
| 27 | ABBVABBVIE INC | 60,860 | $5.8M | 1.08% | |
| 28 | TOTLSPDR DOUBLELINE TOTAL RETURNTACT ETF | 114,550 | $5.5M | 1.03% | |
| 29 | PGPROCTER & GAMBLE CO | 69,124 | $5.5M | 1.03% | |
| 30 | MRKMERCK & COMPANY INC | 100,544 | $5.5M | 1.03% | |
| 31 | —DOWDUPONT INC | 85,839 | $5.5M | 1.03% | |
| 32 | EEMVISHARES MSCI MIN VOL EMERGE MARKETS ETF | 85,015 | $5.3M | 0.99% | |
| 33 | PFEPFIZER INC | 139,672 | $5.0M | 0.93% | |
| 34 | MMM3M COMPANY | 22,148 | $4.9M | 0.91% | |
| 35 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 60,863 | $4.8M | 0.90% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GROUP | 93,717 | $4.7M | 0.88% | |
| 37 | IWDISHARES RUSSELL 1000 VALUE ETF | 36,753 | $4.4M | 0.83% | |
| 38 | UTXZUNITED TECHNOLOGIES CORP | 31,144 | $3.9M | 0.74% | |
| 39 | CVXCHEVRON CORP | 33,119 | $3.8M | 0.71% | |
| 40 | ITWILLINOIS TOOL WORKS INC | 22,016 | $3.4M | 0.65% | |
| 41 | WMTWAL MART STORES INC | 38,437 | $3.4M | 0.64% | |
| 42 | IWSISHARES RUSSELL MIDCAP VALUE | 39,302 | $3.4M | 0.64% | |
| 43 | DISWALT DISNEY CO | 32,587 | $3.3M | 0.61% | |
| 44 | SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF | 67,481 | $3.2M | 0.60% | |
| 45 | EFVISHARES MSCI EAFE VALUE ETF | 58,184 | $3.2M | 0.60% | |
| 46 | NUENUCOR CORP | 51,066 | $3.1M | 0.59% | |
| 47 | EFAISHARES MSCI EAFE ETF | 44,422 | $3.1M | 0.58% | |
| 48 | DDOMINION ENERGY INC | 44,348 | $3.0M | 0.56% | |
| 49 | GEGENERAL ELECTRIC CO | 220,114 | $3.0M | 0.56% | |
| 50 | ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF | 109,550 | $2.9M | 0.54% | |
| 51 | VNQVANGUARD REIT ETF | 36,474 | $2.8M | 0.52% | |
| 52 | ADPAUTOMATIC DATA PROCESSING | 24,030 | $2.7M | 0.51% | |
| 53 | EMREMERSON ELECTRIC CO | 39,863 | $2.7M | 0.51% | |
| 54 | —POWERSHARES KBW BANK ETF | 49,475 | $2.7M | 0.51% | |
| 55 | EZUISHARES MSCI EUROZONE ETF | 61,260 | $2.7M | 0.50% | |
| 56 | ABTABBOTT LABORATORIES | 43,667 | $2.6M | 0.49% | |
| 57 | IAUUSDISHARES GOLD TRUST | 205,038 | $2.6M | 0.49% | |
| 58 | USBUS BANCORP | 51,512 | $2.6M | 0.49% | |
| 59 | BMYBRISTOL MYERS SQUIBB COMPANY | 37,600 | $2.4M | 0.45% | |
| 60 | BSVVANGUARD SHORT TERM BOND ETF | 29,468 | $2.3M | 0.43% | |
| 61 | NEENEXTERA ENERGY INC | 14,058 | $2.3M | 0.43% | |
| 62 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 47,266 | $2.2M | 0.42% | |
| 63 | —POWERSHARES VARIABLE RATE PREFERRED | 87,015 | $2.2M | 0.41% | |
| 64 | MLPAUSDGLOBAL X MLP ETF | 247,690 | $2.1M | 0.39% | |
| 65 | HYSPIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | 20,080 | $2.0M | 0.38% | |
| 66 | TXNTEXAS INSTRUMENTS INC | 18,978 | $2.0M | 0.37% | |
| 67 | MCDMCDONALDS CORP | 12,601 | $2.0M | 0.37% | |
| 68 | CMICUMMINS INC | 12,082 | $2.0M | 0.37% | |
| 69 | SCHASCHWAB US SMALL CAP ETF | 28,244 | $2.0M | 0.37% | |
| 70 | WFCWELLS FARGO & CO | 36,746 | $1.9M | 0.36% | |
| 71 | SYYSYSCO CORP | 31,985 | $1.9M | 0.36% | |
| 72 | PEOEXELON CORP | 49,120 | $1.9M | 0.36% | |
| 73 | NVSNNOVARTIS AG ADR | 23,539 | $1.9M | 0.36% | |
| 74 | VGITVANGUARD INTERM-TERM GOVT BDETF | 29,820 | $1.9M | 0.35% | |
| 75 | GISGENERAL MILLS INC | 41,346 | $1.9M | 0.35% | |
| 76 | NBTBNBT BANCORP INC | 49,261 | $1.7M | 0.33% | |
| 77 | MTBM & T BANK CORP | 9,461 | $1.7M | 0.33% | |
| 78 | CBUCOMMUNITY BK SYS INC | 32,274 | $1.7M | 0.32% | |
| 79 | NKENIKE INC CLASS B | 25,909 | $1.7M | 0.32% | |
| 80 | UPSUNITED PARCEL SERVICE CL B | 16,372 | $1.7M | 0.32% | |
| 81 | HDHOME DEPOT INC | 9,416 | $1.7M | 0.31% | |
| 82 | UNHUNITEDHEALTH GROUP INC | 7,820 | $1.7M | 0.31% | |
| 83 | —MONSANTO COMPANY | 13,848 | $1.6M | 0.30% | |
| 84 | COPCONOCOPHILLIPS | 25,999 | $1.5M | 0.29% | |
| 85 | FLOTISHARES FLOATING RATE BOND ETF | 30,000 | $1.5M | 0.29% | |
| 86 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 14,845 | $1.5M | 0.28% | |
| 87 | AMGNAMGEN INC | 8,634 | $1.5M | 0.28% | |
| 88 | PFFISHARES US PREFERRED STOCK ETF | 37,556 | $1.4M | 0.26% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC B | 7,050 | $1.4M | 0.26% | |
| 90 | BABOEING COMPANY | 4,124 | $1.4M | 0.25% | |
| 91 | OMCOMNICOM GROUP INC | 18,554 | $1.3M | 0.25% | |
| 92 | BNDVANGUARD TOTAL BOND MRKT ETF | 16,866 | $1.3M | 0.25% | |
| 93 | LOWLOWES COMPANIES INC | 15,307 | $1.3M | 0.25% | |
| 94 | DHSWISDOMTREE US HIGH DIVIDEND ETF | 19,380 | $1.3M | 0.25% | |
| 95 | CMCSACOMCAST CORP CLASS A | 38,400 | $1.3M | 0.25% | |
| 96 | CVSCVS HEALTH CORP | 20,335 | $1.3M | 0.24% | |
| 97 | CLCOLGATE PALMOLIVE CO | 17,402 | $1.2M | 0.23% | |
| 98 | CBCHUBB LTD | 9,114 | $1.2M | 0.23% | |
| 99 | SLBSCHLUMBERGER LTD | 19,219 | $1.2M | 0.23% | |
| 100 | TIPISHARES TIPS BOND ETF | 10,872 | $1.2M | 0.23% |
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