Community Bank, N.A. Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$495.0M
Holdings
470
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 80,766 | $23.0M | 4.64% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 327,923 | $19.9M | 4.03% | |
| 3 | AAPLAPPLE INC | 102,803 | $19.5M | 3.94% | |
| 4 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 320,589 | $18.8M | 3.81% | |
| 5 | IBMINTL BUSINESS MACHINES CORP | 127,118 | $17.9M | 3.62% | |
| 6 | JNJJOHNSON & JOHNSON | 76,323 | $10.7M | 2.16% | |
| 7 | XOMEXXON MOBIL CORP | 116,859 | $9.4M | 1.91% | |
| 8 | VTIVANGUARD TOTAL STOCK MARKET ETF | 64,776 | $9.4M | 1.89% | |
| 9 | IJRISHARES CORE S&P SMALLCAP ETF | 120,550 | $9.3M | 1.88% | |
| 10 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 122,303 | $8.8M | 1.78% | |
| 11 | MSFTMICROSOFT CORP | 74,463 | $8.8M | 1.77% | |
| 12 | BACVERIZON COMMUNICATIONS | 146,898 | $8.7M | 1.75% | |
| 13 | INTCINTEL CORP | 155,950 | $8.4M | 1.69% | |
| 14 | CSCOCISCO SYSTEMS INC | 153,933 | $8.3M | 1.68% | |
| 15 | MRKMERCK & COMPANY INC | 99,229 | $8.3M | 1.67% | |
| 16 | TAT&T INC | 239,440 | $7.5M | 1.52% | |
| 17 | JPUSJPMORGAN DIVERSIFIED RETURN US EQ ETF | 99,930 | $7.3M | 1.48% | |
| 18 | MDYSPDR S&P MIDCAP 400 ETF | 20,781 | $7.2M | 1.45% | |
| 19 | IJHISHARES CORE S&P MIDCAP ETF | 36,875 | $7.0M | 1.41% | |
| 20 | PGPROCTER & GAMBLE CO | 66,740 | $6.9M | 1.40% | |
| 21 | SPYSPDR S&P 500 ETF | 24,013 | $6.8M | 1.37% | |
| 22 | PEPPEPSICO INC | 54,169 | $6.6M | 1.34% | |
| 23 | IWFISHARES RUSSELL 1000 GROWTH ETF | 41,322 | $6.3M | 1.26% | |
| 24 | PFEPFIZER INC | 144,329 | $6.1M | 1.24% | |
| 25 | KOCOCA COLA COMPANY | 125,870 | $5.9M | 1.19% | |
| 26 | JPMJPMORGAN CHASE & CO | 54,190 | $5.5M | 1.11% | |
| 27 | PEGPUBLIC SVC ENTERPRISE GROUP | 91,337 | $5.4M | 1.10% | |
| 28 | TOTLSPDR DOUBLELINE TOTAL RETURNTACT ETF | 108,550 | $5.2M | 1.06% | |
| 29 | ABBVABBVIE INC | 62,482 | $5.0M | 1.02% | |
| 30 | JPINJPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 90,533 | $5.0M | 1.01% | |
| 31 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 95,971 | $5.0M | 1.00% | |
| 32 | MMM3M COMPANY | 23,443 | $4.9M | 0.98% | |
| 33 | —DOWDUPONT INC | 86,622 | $4.6M | 0.93% | |
| 34 | IWDISHARES RUSSELL 1000 VALUE ETF | 36,226 | $4.5M | 0.90% | |
| 35 | EEMVISHARES MSCI MIN VOL EMERGE MARKETS ETF | 69,950 | $4.1M | 0.84% | |
| 36 | CVXCHEVRON CORP | 32,985 | $4.1M | 0.82% | |
| 37 | DDOMINION ENERGY INC | 52,982 | $4.1M | 0.82% | |
| 38 | DISWALT DISNEY CO | 36,146 | $4.0M | 0.81% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 30,962 | $4.0M | 0.81% | |
| 40 | WMTWAL MART STORES INC | 38,987 | $3.8M | 0.77% | |
| 41 | IWSISHARES RUSSELL MIDCAP VALUE | 42,924 | $3.7M | 0.75% | |
| 42 | ITWILLINOIS TOOL WORKS INC | 24,742 | $3.6M | 0.72% | |
| 43 | IAUUSDISHARES GOLD TRUST | 285,493 | $3.5M | 0.71% | |
| 44 | ABTABBOTT LABORATORIES | 40,835 | $3.3M | 0.66% | |
| 45 | ADPAUTOMATIC DATA PROCESSING | 19,521 | $3.1M | 0.63% | |
| 46 | NUENUCOR CORP | 50,751 | $3.0M | 0.60% | |
| 47 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 37,082 | $3.0M | 0.60% | |
| 48 | EMREMERSON ELECTRIC CO | 41,580 | $2.8M | 0.58% | |
| 49 | EFAISHARES MSCI EAFE ETF | 43,664 | $2.8M | 0.57% | |
| 50 | CMICUMMINS INC | 17,517 | $2.8M | 0.56% | |
| 51 | NEENEXTERA ENERGY INC | 14,302 | $2.8M | 0.56% | |
| 52 | USBUS BANCORP | 54,713 | $2.6M | 0.53% | |
| 53 | MCDMCDONALDS CORP | 13,265 | $2.5M | 0.51% | |
| 54 | SMMVISHARES EDGE MSCI MIN VOL USSMALLCAP | 76,334 | $2.5M | 0.50% | |
| 55 | PEOEXELON CORP | 47,895 | $2.4M | 0.49% | |
| 56 | TXNTEXAS INSTRUMENTS INC | 22,493 | $2.4M | 0.48% | |
| 57 | SCHASCHWAB US SMALL CAP ETF | 30,887 | $2.2M | 0.44% | |
| 58 | GISGENERAL MILLS INC | 41,623 | $2.2M | 0.44% | |
| 59 | NKENIKE INC CLASS B | 25,240 | $2.1M | 0.43% | |
| 60 | VRPINVESCO VARIABLE RATE PFD | 85,800 | $2.1M | 0.43% | |
| 61 | SYYSYSCO CORP | 31,300 | $2.1M | 0.42% | |
| 62 | VGITVANGUARD INTERM-TERM GOVT BDETF | 32,182 | $2.1M | 0.42% | |
| 63 | FLOTISHARES FLOATING RATE BOND | 40,745 | $2.1M | 0.42% | |
| 64 | BMYBRISTOL MYERS SQUIBB COMPANY | 42,853 | $2.0M | 0.41% | |
| 65 | UNHUNITEDHEALTH GROUP INC | 7,472 | $1.8M | 0.37% | |
| 66 | CMCSACOMCAST CORP CLASS A | 45,175 | $1.8M | 0.36% | |
| 67 | UPSUNITED PARCEL SERVICE CL B | 16,129 | $1.8M | 0.36% | |
| 68 | NBTBNBT BANCORP INC | 49,576 | $1.8M | 0.36% | |
| 69 | HDHOME DEPOT INC | 9,294 | $1.8M | 0.36% | |
| 70 | OMCOMNICOM GROUP INC | 23,609 | $1.7M | 0.35% | |
| 71 | LOWLOWES COMPANIES INC | 15,595 | $1.7M | 0.34% | |
| 72 | AMGNAMGEN INC | 8,869 | $1.7M | 0.34% | |
| 73 | DHSWISDOMTREE US HIGH DIVIDEND ETF | 22,765 | $1.6M | 0.33% | |
| 74 | COPCONOCOPHILLIPS | 24,593 | $1.6M | 0.33% | |
| 75 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 14,845 | $1.6M | 0.33% | |
| 76 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 37,619 | $1.6M | 0.32% | |
| 77 | NVSNNOVARTIS AG ADR | 16,414 | $1.6M | 0.32% | |
| 78 | CBCHUBB LTD | 10,749 | $1.5M | 0.30% | |
| 79 | WFCWELLS FARGO & CO | 30,761 | $1.5M | 0.30% | |
| 80 | MTBM & T BANK CORP | 9,361 | $1.5M | 0.30% | |
| 81 | BABOEING COMPANY | 3,817 | $1.5M | 0.29% | |
| 82 | CLCOLGATE PALMOLIVE CO | 20,757 | $1.4M | 0.29% | |
| 83 | NSCNORFOLK SOUTHERN CORP | 7,552 | $1.4M | 0.29% | |
| 84 | BSVVANGUARD SHORT TERM BOND ETF | 16,769 | $1.3M | 0.27% | |
| 85 | SYKSTRYKER CORP | 6,734 | $1.3M | 0.27% | |
| 86 | VFCVF CORP | 15,043 | $1.3M | 0.26% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC B | 6,477 | $1.3M | 0.26% | |
| 88 | CVSCVS HEALTH CORP | 24,118 | $1.3M | 0.26% | |
| 89 | SPYGSPDR PORTFOLIO S&P500 GROWTH | 33,245 | $1.2M | 0.25% | |
| 90 | BILSPDR 1-3 MO TBILL ETF | 13,395 | $1.2M | 0.25% | |
| 91 | CHRWC H ROBINSON WORLDWIDE INC | 13,837 | $1.2M | 0.24% | |
| 92 | SPYVSPDR PORTFOLIO S&P 500 VALUE | 39,455 | $1.2M | 0.24% | |
| 93 | CATCATERPILLAR INC | 8,536 | $1.2M | 0.23% | |
| 94 | BDXBECTON DICKINSON & CO | 4,546 | $1.1M | 0.23% | |
| 95 | VVISA INC CLASS A | 6,847 | $1.1M | 0.22% | |
| 96 | SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF | 23,176 | $1.1M | 0.22% | |
| 97 | BNDVANGUARD TOTAL BOND MRKT ETF | 12,809 | $1.0M | 0.21% | |
| 98 | MOALTRIA GROUP INC | 17,300 | $994K | 0.20% | |
| 99 | AXPAMERICAN EXPRESS CO | 8,594 | $939K | 0.19% | |
| 100 | VFHVANGUARD FINANCIALS ETF | 14,175 | $915K | 0.18% |
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