Community Bank, N.A. Q1 2018 Filing

Filed May 3, 2018

Portfolio Value

$533K

Holdings

585

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (585 positions)

StockValue
IEXIDEX CORP
$189K
CSXCSX CORP
$186K
VBVANGUARD SMALLCAP ETF
$184K
DWDMORGAN STANLEY
$179K
VOVANGUARD MIDCAP ETF
$176K
AQUA AMERICA INC
$176K
NOCNORTHROP GRUMMAN CORP
$169K
9990302DAPACHE CORP
$159K
CICIGNA CORP.
$154K
ADBEADOBE SYS INC
$150K
HDVISHARES CORE HIGH DIVIDEND ETF
$145K
EEMISHARES MSCI EMERGING MKTS ETF
$144K
ECLECOLAB INC
$143K
AEEAMEREN CORP
$141K
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$141K
VPUVANGUARD UTILITIES ETF
$138K
BIVVANGUARD INTERM-TERM BOND ETF
$136K
BRBROADRIDGE FINANCIAL SOLUTIONS
$127K
VOTVANGUARD MIDCAP GROWTH ETF
$127K
BBTUSDBB&T CORP
$122K
MAMASTERCARD INC CLASS A
$117K
IGIBISHARES INTERMEDIATE CREDIT BOND ETF
$115K
PBCTEURPEOPLES UNITED FINANCIAL INC
$115K
ISCAUSDINTERNATIONAL SPEEDWAY CORP CLASS A
$115K
PRUPRUDENTIAL FINANCIAL INC
$114K
IRINGERSOLL-RAND PLC
$112K
VBRVANGUARD SMALLCAP VALUE ETF
$111K
BAXBAXTER INTERNATIONAL INC
$108K
ETNEATON CORP PLC
$103K
HYGISHARES IBOXX $ HIGH YIELD CORP BOND ETF
$103K
TJXTJX COMPANIES
$99K
MDLZMONDELEZ INTL INC CL A
$95K
FDXFEDEX CORP
$94K
EMNEASTMAN CHEMICAL CO
$93K
SUSUNCOR ENERGY INC
$93K
BPBP PLC ADR
$92K
AQLTISHARES SELECT DIVIDEND ETF
$91K
CDKCDK GLOBAL INC
$91K
SCANA CORP
$90K
POWERSHARES QQQ ETF
$88K
XLUUTILITIES SELECT SECTOR SPDRETF
$88K
GAPGAP INC DEL
$84K
COSTCOSTCO
$83K
WMWASTE MANAGEMENT INC
$79K
EPDENTERPRISE PRODS PARTNERS LP
$78K
SUNTRUST BANKS INC
$76K
METAFACEBOOK INC CLASS A
$74K
DLNWISDOMTREE LARGECAP DIVIDEND ETF
$74K
HALHALLIBURTON CO
$69K
PYPLPAYPAL HOLDINGS INC
$65K
LLOEWS CORP
$65K
COFCAPITAL ONE FINANCIAL
$65K
ALSALLSTATE CORP
$63K
GSGOLDMAN SACHS GROUP INC
$62K
ADIANALOG DEVICES INC
$62K
HSBC HLDGS PLC ADR A 1/40PF A
$62K
STTSPDR BBB HIGH YIELD BOND ETF
$61K
AGGISHARES CORE US AGGREGATE BOND ETF
$60K
METMETLIFE INC
$58K
FFORD MOTOR COMPANY
$58K
AMATAPPLIED MATERIALS INC
$58K
DBEUXTRACKERS MSCI EUROPE HEDGED EQUITY - ETF
$58K
PFISPEOPLES FINL SVCS CORP
$56K
WYWEYERHAEUSER CO
$56K
TRVCCITIGROUP INC
$54K
EXPRESS SCRIPTS HLDG CO
$54K
STPZPIMCO ETF TR 1-5 US TIP IDX
$54K
DHRDANAHER CORP
$53K
IBBISHARES NASDAQ BIOTECHNOLOGYETF
$53K
BBTBERKSHIRE HILLS BANCORP INC
$53K
AETNA INC
$51K
ACNACCENTURE PLC CL A
$51K
BDJBLACKROCK ENHANCED EQT DIV
$50K
XYLXYLEM INC
$50K
MHNBLACKROCK MUNIHLDGS NY QLTY
$48K
DGDOLLAR GENERAL CORP
$46K
VANECK VECTORS HIGH YIELD MUNICIPAL ETF
$46K
GPCGENUINE PARTS CO
$45K
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF
$43K
KMIKINDER MORGAN INC
$41K
SNASNAP ON INC
$41K
PXGBXPRAXAIR INC
$41K
SLVISHARES SILVER TRUST
$41K
PCGPG&E CORP
$41K
IWPISHARES RUSSELL MIDCAP GROW ETF
$40K
SRNESORRENTO THERAPEUTICS INC
$40K
BAMBROOKFIELD ASSET MGMT INC CLASS A
$40K
AVGOBROADCOM LTD
$39K
VOEVANGUARD INDEX FDS MCAP VL IDXVIP
$39K
VLOVALERO ENERGY CORP
$39K
DEODIAGEO PLC ADR
$39K
CLXCLOROX COMPANY
$38K
GUGGENHEIM BULLETSHARES 2021CORP BOND
$38K
OHIOMEGA HEALTHCARE INV INC
$38K
BBBLACKBERRY LTD NPV
$37K
LRCXEURLAM RESEARCH CORP
$37K
OXYOCCIDENTAL PETROLEUM CORP
$37K
TROWT ROWE PRICE GROUP INC
$36K
TSTENARIS SA ADR
$36K
TDYTELEDYNE TECHNOLOGIES INC
$35K
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