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 |
|---|---|---|---|---|---|
| 101 | CHRWC H ROBINSON WORLDWIDE INC | 12,587 | $1.2M | 0.22% | |
| 102 | MOALTRIA GROUP INC | 18,790 | $1.2M | 0.22% | |
| 103 | VFCVF CORP | 15,754 | $1.2M | 0.22% | |
| 104 | NSCNORFOLK SOUTHERN CORP | 7,942 | $1.1M | 0.20% | |
| 105 | VFHVANGUARD FINANCIALS ETF | 15,450 | $1.1M | 0.20% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 10,785 | $1.1M | 0.20% | |
| 107 | CATCATERPILLAR INC | 6,853 | $1.0M | 0.19% | |
| 108 | BDXBECTON DICKINSON & CO | 4,555 | $987K | 0.19% | |
| 109 | GILDGILEAD SCIENCES INC | 12,771 | $962K | 0.18% | |
| 110 | —CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY | 39,110 | $951K | 0.18% | |
| 111 | SYKSTRYKER CORP | 5,331 | $858K | 0.16% | |
| 112 | IGSBISHARES 1-3 YEAR CREDIT BONDETF | 8,194 | $850K | 0.16% | |
| 113 | TDTORONTO DOMINION BANK | 14,784 | $840K | 0.16% | |
| 114 | MDTMEDTRONIC PLC | 10,281 | $824K | 0.15% | |
| 115 | —GUGGENHEIM ULTRA SHORT DURATION ETF | 16,400 | $823K | 0.15% | |
| 116 | AXPAMERICAN EXPRESS CO | 8,716 | $813K | 0.15% | |
| 117 | SPYGSPDR PORTFOLIO S&P500 GROWTH | 23,560 | $790K | 0.15% | |
| 118 | SPYVSPDR PORTFOLIO S&P 500 VALUE | 25,730 | $756K | 0.14% | |
| 119 | KHCKRAFT HEINZ COMPANY | 11,925 | $743K | 0.14% | |
| 120 | BHPBHP BILLITON LTD ADR | 16,677 | $741K | 0.14% | |
| 121 | KMBKIMBERLY CLARK CORP | 6,274 | $691K | 0.13% | |
| 122 | HONHONEYWELL INTL INC | 4,755 | $687K | 0.13% | |
| 123 | SRESEMPRA ENERGY | 6,080 | $676K | 0.13% | |
| 124 | PSXPHILLIPS 66 | 7,027 | $674K | 0.13% | |
| 125 | VVISA INC CLASS A | 5,603 | $671K | 0.13% | |
| 126 | EDCONSOLIDATED EDISON INC | 8,271 | $644K | 0.12% | |
| 127 | —BEMIS CO INC | 14,672 | $638K | 0.12% | |
| 128 | VISVANGUARD INDUSTRIALS ETF | 4,400 | $612K | 0.11% | |
| 129 | RYROYAL BANK OF CANADA | 7,665 | $592K | 0.11% | |
| 130 | IWMISHARES RUSSELL 2000 ETF | 3,818 | $580K | 0.11% | |
| 131 | GQ9SPDR GOLD SHARES | 4,442 | $559K | 0.10% | |
| 132 | XLBMATERIALS SELECT SECTOR SPDRETF | 9,770 | $557K | 0.10% | |
| 133 | SPIBSPDR INTERM CORP BOND ETF | 16,278 | $546K | 0.10% | |
| 134 | GDGENERAL DYNAMICS CORP | 2,448 | $541K | 0.10% | |
| 135 | ELVANTHEM INC | 2,400 | $527K | 0.10% | |
| 136 | PNCPNC FINL SVCS GROUP INC | 3,398 | $514K | 0.10% | |
| 137 | AEPAMERICAN ELECTRIC POWER CO | 7,265 | $499K | 0.09% | |
| 138 | QCOMQUALCOMM INC | 8,946 | $496K | 0.09% | |
| 139 | —GUGGENHEIM BLTSHARES 2018 HY CORP BOND ETF | 19,735 | $495K | 0.09% | |
| 140 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 7,219 | $473K | 0.09% | |
| 141 | MINTPIMCO ENHANCED SHORT MATURE ACTIVE ETF | 4,642 | $472K | 0.09% | |
| 142 | CELGCELGENE CORP | 5,260 | $469K | 0.09% | |
| 143 | RDS/AROYAL DUTCH SHELL PLC CL A | 7,337 | $468K | 0.09% | |
| 144 | IJKISHARES S&P MIDCAP 400 GROWTH ETF | 2,145 | $468K | 0.09% | |
| 145 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,710 | $464K | 0.09% | |
| 146 | VOOVANGUARD S&P 500 ETF | 1,899 | $460K | 0.09% | |
| 147 | GDXVANECK VECTORS GOLD MINERS ETF | 20,000 | $439K | 0.08% | |
| 148 | TDTFFLEXSHARES IBOXX 5YR TARGET DURATION TIPS ETF | 17,650 | $437K | 0.08% | |
| 149 | SMMVISHARES EDGE MSCI MIN VOL USSMALLCAP | 15,000 | $430K | 0.08% | |
| 150 | SOSOUTHERN COMPANY | 9,269 | $414K | 0.08% | |
| 151 | DUKDUKE ENERGY CORP | 5,333 | $413K | 0.08% | |
| 152 | WBAWALGREENS BOOTS ALLIANCE INC | 6,205 | $406K | 0.08% | |
| 153 | EOGEOG RESOURCES INC | 3,820 | $402K | 0.08% | |
| 154 | NTRNUTRIEN LTD | 8,484 | $401K | 0.08% | |
| 155 | —FNCB BANCORP INC | 42,754 | $395K | 0.07% | |
| 156 | TTENTOTAL SA ADR | 6,847 | $395K | 0.07% | |
| 157 | ORCLORACLE CORP | 8,539 | $390K | 0.07% | |
| 158 | SCZISHARES MSCI EAFE SMALLCAP ETF | 5,900 | $384K | 0.07% | |
| 159 | SWKSTANLEY BLACK & DECKER INC | 2,500 | $383K | 0.07% | |
| 160 | TRVTRAVELERS COMPANIES INC | 2,715 | $377K | 0.07% | |
| 161 | ROKROCKWELL AUTOMATION INC | 2,117 | $368K | 0.07% | |
| 162 | STZCONSTELLATION BRANDS INC CLASS A | 1,598 | $364K | 0.07% | |
| 163 | DYHTARGET CORP | 5,097 | $354K | 0.07% | |
| 164 | LLYELI LILLY AND COMPANY | 4,538 | $352K | 0.07% | |
| 165 | DRIDARDEN RESTAURANTS INC | 4,071 | $347K | 0.07% | |
| 166 | FASTFASTENAL CO | 6,276 | $343K | 0.06% | |
| 167 | APDAIR PRODS & CHEMS INC | 2,130 | $339K | 0.06% | |
| 168 | TMPTOMPKINS FINANCIAL CORP | 4,402 | $333K | 0.06% | |
| 169 | STTSTATE STREET CORP | 3,186 | $318K | 0.06% | |
| 170 | LMTLOCKHEED MARTIN CORP | 905 | $306K | 0.06% | |
| 171 | —WGL HOLDINGS INC | 3,600 | $301K | 0.06% | |
| 172 | ACWXISHARES MSCI ACWI EX US ETF | 6,000 | $298K | 0.06% | |
| 173 | PNWPINNACLE WEST CPTLCORP | 3,698 | $295K | 0.06% | |
| 174 | PPGPPG INDUSTRIES INC | 2,602 | $290K | 0.05% | |
| 175 | PPLPPL CORP | 10,007 | $283K | 0.05% | |
| 176 | MCKMCKESSON CORP | 2,000 | $282K | 0.05% | |
| 177 | —ROCKWELL COLLINS INC | 1,917 | $258K | 0.05% | |
| 178 | AMLPUSDALERIAN MLP ETF | 27,010 | $253K | 0.05% | |
| 179 | HSYHERSHEY CO | 2,500 | $247K | 0.05% | |
| 180 | RIORIO TINTO PLC ADR | 4,748 | $245K | 0.05% | |
| 181 | RTN1USDRAYTHEON CO | 1,105 | $239K | 0.04% | |
| 182 | BKBANK OF NEW YORK MELLON CORP | 4,583 | $236K | 0.04% | |
| 183 | TMOTHERMO FISHER SCIENTIFIC INC | 1,135 | $234K | 0.04% | |
| 184 | UNPUNION PACIFIC CORP | 1,730 | $233K | 0.04% | |
| 185 | EWCISHARES MSCI CANADA ETF | 8,459 | $233K | 0.04% | |
| 186 | LQDISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 1,968 | $231K | 0.04% | |
| 187 | WECWEC ENERGY GROUP INC | 3,689 | $231K | 0.04% | |
| 188 | OGEOGE ENERGY CORP | 7,000 | $229K | 0.04% | |
| 189 | SBUXSTARBUCKS CORP | 3,893 | $225K | 0.04% | |
| 190 | AROWARROW FINANCIAL CORP | 6,578 | $223K | 0.04% | |
| 191 | GOOGLALPHABET INC CLASS A | 214 | $222K | 0.04% | |
| 192 | GLWCORNING INC | 7,927 | $221K | 0.04% | |
| 193 | BIIBBIOGEN INC | 800 | $219K | 0.04% | |
| 194 | FDBCFIDELITY D & D BANCORP | 4,395 | $216K | 0.04% | |
| 195 | VLYVALLEY NATL BANCORP | 17,171 | $214K | 0.04% | |
| 196 | NFGNATIONAL FUEL GAS COMPANY | 4,166 | $214K | 0.04% | |
| 197 | SHYISHARES 1-3 YR TREASURY BONDETF | 2,544 | $212K | 0.04% | |
| 198 | BACBANK OF AMERICA CORPORATION | 6,812 | $204K | 0.04% | |
| 199 | MUBISHARES NATIONAL MUNI BOND ETF | 1,875 | $204K | 0.04% | |
| 200 | XLEENERGY SELECT SECTOR SPDR ETF | 3,015 | $203K | 0.04% |