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 | Value |
|---|---|
IVVISHARES CORE S&P 500 ETF | $23.0M |
AQLTISHARES CORE MSCI EAFE ETF | $19.9M |
AAPLAPPLE INC | $19.5M |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $18.8M |
IBMINTL BUSINESS MACHINES CORP | $17.9M |
JNJJOHNSON & JOHNSON | $10.7M |
XOMEXXON MOBIL CORP | $9.4M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $9.4M |
IJRISHARES CORE S&P SMALLCAP ETF | $9.3M |
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | $8.8M |
MSFTMICROSOFT CORP | $8.8M |
BACVERIZON COMMUNICATIONS | $8.7M |
INTCINTEL CORP | $8.4M |
CSCOCISCO SYSTEMS INC | $8.3M |
MRKMERCK & COMPANY INC | $8.3M |
TAT&T INC | $7.5M |
JPUSJPMORGAN DIVERSIFIED RETURN US EQ ETF | $7.3M |
MDYSPDR S&P MIDCAP 400 ETF | $7.2M |
IJHISHARES CORE S&P MIDCAP ETF | $7.0M |
PGPROCTER & GAMBLE CO | $6.9M |
SPYSPDR S&P 500 ETF | $6.8M |
PEPPEPSICO INC | $6.6M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $6.3M |
PFEPFIZER INC | $6.1M |
KOCOCA COLA COMPANY | $5.9M |
JPMJPMORGAN CHASE & CO | $5.5M |
PEGPUBLIC SVC ENTERPRISE GROUP | $5.4M |
TOTLSPDR DOUBLELINE TOTAL RETURNTACT ETF | $5.2M |
ABBVABBVIE INC | $5.0M |
JPINJPMORGAN DIVERSIFIED RETURN INTL EQ ETF | $5.0M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $5.0M |
MMM3M COMPANY | $4.9M |
—DOWDUPONT INC | $4.6M |
IWDISHARES RUSSELL 1000 VALUE ETF | $4.5M |
EEMVISHARES MSCI MIN VOL EMERGE MARKETS ETF | $4.1M |
CVXCHEVRON CORP | $4.1M |
DDOMINION ENERGY INC | $4.1M |
DISWALT DISNEY CO | $4.0M |
UTXZUNITED TECHNOLOGIES CORP | $4.0M |
WMTWAL MART STORES INC | $3.8M |
IWSISHARES RUSSELL MIDCAP VALUE | $3.7M |
ITWILLINOIS TOOL WORKS INC | $3.6M |
IAUUSDISHARES GOLD TRUST | $3.5M |
ABTABBOTT LABORATORIES | $3.3M |
ADPAUTOMATIC DATA PROCESSING | $3.1M |
NUENUCOR CORP | $3.0M |
VCSHVANGUARD SHORT TERM CORP BOND ETF | $3.0M |
EMREMERSON ELECTRIC CO | $2.8M |
EFAISHARES MSCI EAFE ETF | $2.8M |
CMICUMMINS INC | $2.8M |
NEENEXTERA ENERGY INC | $2.8M |
USBUS BANCORP | $2.6M |
MCDMCDONALDS CORP | $2.5M |
SMMVISHARES EDGE MSCI MIN VOL USSMALLCAP | $2.5M |
PEOEXELON CORP | $2.4M |
TXNTEXAS INSTRUMENTS INC | $2.4M |
SCHASCHWAB US SMALL CAP ETF | $2.2M |
GISGENERAL MILLS INC | $2.2M |
NKENIKE INC CLASS B | $2.1M |
VRPINVESCO VARIABLE RATE PFD | $2.1M |
SYYSYSCO CORP | $2.1M |
VGITVANGUARD INTERM-TERM GOVT BDETF | $2.1M |
FLOTISHARES FLOATING RATE BOND | $2.1M |
BMYBRISTOL MYERS SQUIBB COMPANY | $2.0M |
UNHUNITEDHEALTH GROUP INC | $1.8M |
CMCSACOMCAST CORP CLASS A | $1.8M |
UPSUNITED PARCEL SERVICE CL B | $1.8M |
NBTBNBT BANCORP INC | $1.8M |
HDHOME DEPOT INC | $1.8M |
OMCOMNICOM GROUP INC | $1.7M |
LOWLOWES COMPANIES INC | $1.7M |
AMGNAMGEN INC | $1.7M |
DHSWISDOMTREE US HIGH DIVIDEND ETF | $1.6M |
COPCONOCOPHILLIPS | $1.6M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $1.6M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.6M |
NVSNNOVARTIS AG ADR | $1.6M |
CBCHUBB LTD | $1.5M |
WFCWELLS FARGO & CO | $1.5M |
MTBM & T BANK CORP | $1.5M |
BABOEING COMPANY | $1.5M |
CLCOLGATE PALMOLIVE CO | $1.4M |
NSCNORFOLK SOUTHERN CORP | $1.4M |
BSVVANGUARD SHORT TERM BOND ETF | $1.3M |
SYKSTRYKER CORP | $1.3M |
VFCVF CORP | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC B | $1.3M |
CVSCVS HEALTH CORP | $1.3M |
SPYGSPDR PORTFOLIO S&P500 GROWTH | $1.2M |
BILSPDR 1-3 MO TBILL ETF | $1.2M |
CHRWC H ROBINSON WORLDWIDE INC | $1.2M |
SPYVSPDR PORTFOLIO S&P 500 VALUE | $1.2M |
CATCATERPILLAR INC | $1.2M |
BDXBECTON DICKINSON & CO | $1.1M |
VVISA INC CLASS A | $1.1M |
SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF | $1.1M |
BNDVANGUARD TOTAL BOND MRKT ETF | $1.0M |
MOALTRIA GROUP INC | $994K |
AXPAMERICAN EXPRESS CO | $939K |
VFHVANGUARD FINANCIALS ETF | $915K |
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