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 |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 4,467 | $896K | 0.18% | |
| 102 | GEGENERAL ELECTRIC CO | 87,369 | $873K | 0.18% | |
| 103 | BHPBHP GROUP LTD ADR | 15,802 | $864K | 0.17% | |
| 104 | GSYINVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | 16,860 | $847K | 0.17% | |
| 105 | SLBSCHLUMBERGER LTD | 19,269 | $840K | 0.17% | |
| 106 | FLRNSPDR BB INV GRADE FLT RATE | 25,320 | $778K | 0.16% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 8,689 | $768K | 0.16% | |
| 108 | UNPUNION PACIFIC CORP | 4,564 | $763K | 0.15% | |
| 109 | KMBKIMBERLY CLARK CORP | 6,094 | $755K | 0.15% | |
| 110 | TDTORONTO DOMINION BANK | 13,609 | $739K | 0.15% | |
| 111 | PSXPHILLIPS 66 | 7,687 | $731K | 0.15% | |
| 112 | GILDGILEAD SCIENCES INC | 10,642 | $692K | 0.14% | |
| 113 | GQ9SPDR GOLD SHARES | 5,612 | $685K | 0.14% | |
| 114 | HONHONEYWELL INTL INC | 4,248 | $675K | 0.14% | |
| 115 | IGSBISHARES SHORT TERM CORP BOND | 12,752 | $673K | 0.14% | |
| 116 | ESGEISHARES INC ESG MSCI EM ETF | 19,550 | $666K | 0.13% | |
| 117 | PNCPNC FINL SVCS GROUP INC | 5,308 | $651K | 0.13% | |
| 118 | SRESEMPRA ENERGY | 5,130 | $645K | 0.13% | |
| 119 | —BEMIS CO INC | 11,300 | $627K | 0.13% | |
| 120 | IVWISHARES S&P 500 GROWTH ETF | 3,610 | $622K | 0.13% | |
| 121 | VISVANGUARD INDUSTRIALS ETF | 4,400 | $616K | 0.12% | |
| 122 | ELVANTHEM INC | 2,125 | $610K | 0.12% | |
| 123 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 8,219 | $608K | 0.12% | |
| 124 | AEPAMERICAN ELECTRIC POWER CO | 7,238 | $607K | 0.12% | |
| 125 | TRVTRAVELERS COMPANIES INC | 4,400 | $604K | 0.12% | |
| 126 | IVEISHARES S&P 500 VALUE ETF | 5,360 | $604K | 0.12% | |
| 127 | GDGENERAL DYNAMICS CORP | 3,473 | $588K | 0.12% | |
| 128 | CSXCSX CORP | 7,635 | $572K | 0.12% | |
| 129 | IWMISHARES RUSSELL 2000 ETF | 3,592 | $550K | 0.11% | |
| 130 | EDCONSOLIDATED EDISON INC | 6,485 | $550K | 0.11% | |
| 131 | XLBMATERIALS SELECT SECTOR SPDRETF | 9,770 | $542K | 0.11% | |
| 132 | TDIVFIRST TRUST NASDAQ TECH DIV | 13,870 | $531K | 0.11% | |
| 133 | VGKVANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF | 9,834 | $528K | 0.11% | |
| 134 | STIPISHARES TR BRC 0-5 YR TIP | 5,125 | $510K | 0.10% | |
| 135 | BBTUSDBB&T CORP | 10,980 | $510K | 0.10% | |
| 136 | DUKDUKE ENERGY CORP | 5,672 | $510K | 0.10% | |
| 137 | LLYELI LILLY AND COMPANY | 3,904 | $507K | 0.10% | |
| 138 | SBUXSTARBUCKS CORP | 6,783 | $504K | 0.10% | |
| 139 | VOOVANGUARD S&P 500 ETF | 1,921 | $499K | 0.10% | |
| 140 | QCOMQUALCOMM INC | 8,491 | $485K | 0.10% | |
| 141 | TIPISHARES TIPS BOND ETF | 4,236 | $479K | 0.10% | |
| 142 | SOSOUTHERN COMPANY | 9,192 | $475K | 0.10% | |
| 143 | MINTPIMCO ENHANCED SHORT MATURE ACTIVE ETF | 4,642 | $472K | 0.10% | |
| 144 | DRIDARDEN RESTAURANTS INC | 3,834 | $465K | 0.09% | |
| 145 | KBWBINVESCO KBW BANK ETF | 9,535 | $459K | 0.09% | |
| 146 | PRUPRUDENTIAL FINANCIAL INC | 4,924 | $453K | 0.09% | |
| 147 | IJKISHARES S&P MIDCAP 400 GROWTH ETF | 2,065 | $452K | 0.09% | |
| 148 | GDXVANECK VECTORS GOLD MINERS ETF | 20,000 | $448K | 0.09% | |
| 149 | RDS/AROYAL DUTCH SHELL PLC CL A | 7,157 | $448K | 0.09% | |
| 150 | RYROYAL BANK OF CANADA | 5,765 | $435K | 0.09% | |
| 151 | STZCONSTELLATION BRANDS INC CLASS A | 2,441 | $428K | 0.09% | |
| 152 | ORCLORACLE CORP | 7,914 | $425K | 0.09% | |
| 153 | SPTISPDR SERIES TRUST BLMBRG BRC INTRM | 6,800 | $411K | 0.08% | |
| 154 | APDAIR PRODS & CHEMS INC | 2,130 | $407K | 0.08% | |
| 155 | MDTMEDTRONIC PLC | 4,452 | $405K | 0.08% | |
| 156 | DYHTARGET CORP | 4,987 | $400K | 0.08% | |
| 157 | FASTFASTENAL CO | 6,176 | $397K | 0.08% | |
| 158 | KHCKRAFT HEINZ COMPANY | 11,801 | $385K | 0.08% | |
| 159 | CELGCELGENE CORP | 3,922 | $370K | 0.07% | |
| 160 | PPLPPL CORP | 11,498 | $365K | 0.07% | |
| 161 | GOOGLALPHABET INC CLASS A | 306 | $360K | 0.07% | |
| 162 | WBAWALGREENS BOOTS ALLIANCE INC | 5,603 | $354K | 0.07% | |
| 163 | PPGPPG INDUSTRIES INC | 3,022 | $342K | 0.07% | |
| 164 | SWKSTANLEY BLACK & DECKER INC | 2,500 | $340K | 0.07% | |
| 165 | ESGDISHARES TR ESG MSCI EAFE | 5,375 | $340K | 0.07% | |
| 166 | EOGEOG RESOURCES INC | 3,415 | $325K | 0.07% | |
| 167 | DWDMORGAN STANLEY | 7,704 | $325K | 0.07% | |
| 168 | PFFISHARES US PREFERRED STOCK ETF | 8,809 | $322K | 0.07% | |
| 169 | PNWPINNACLE WEST CPTLCORP | 3,275 | $313K | 0.06% | |
| 170 | XLEENERGY SELECT SECTOR SPDR ETF | 4,665 | $309K | 0.06% | |
| 171 | —AQUA AMERICA INC | 8,505 | $309K | 0.06% | |
| 172 | VBVANGUARD SMALLCAP ETF | 2,012 | $307K | 0.06% | |
| 173 | TMPTOMPKINS FINANCIAL CORP | 3,952 | $301K | 0.06% | |
| 174 | ACWXISHARES MSCI ACWI EX US ETF | 6,300 | $292K | 0.06% | |
| 175 | EEMISHARES MSCI EMERGING MKTS ETF | 6,720 | $288K | 0.06% | |
| 176 | RIORIO TINTO PLC ADR | 4,848 | $285K | 0.06% | |
| 177 | LMTLOCKHEED MARTIN CORP | 905 | $272K | 0.05% | |
| 178 | MCKMCKESSON CORP | 2,266 | $265K | 0.05% | |
| 179 | DGDOLLAR GENERAL CORP | 2,207 | $264K | 0.05% | |
| 180 | HSYHERSHEY CO | 2,300 | $264K | 0.05% | |
| 181 | MFCMANULIFE FINL CORP | 15,308 | $259K | 0.05% | |
| 182 | NFGNATIONAL FUEL GAS COMPANY | 4,166 | $254K | 0.05% | |
| 183 | TMOTHERMO FISHER SCIENTIFIC INC | 919 | $252K | 0.05% | |
| 184 | CBUCOMMUNITY BK SYS INC | 4,200 | $251K | 0.05% | |
| 185 | GLWCORNING INC | 7,457 | $247K | 0.05% | |
| 186 | HALHALLIBURTON CO | 8,448 | $247K | 0.05% | |
| 187 | EWCISHARES MSCI CANADA ETF | 8,459 | $234K | 0.05% | |
| 188 | LQDISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 1,856 | $221K | 0.04% | |
| 189 | —FNCB BANCORP INC | 28,754 | $221K | 0.04% | |
| 190 | RTN1USDRAYTHEON CO | 1,195 | $218K | 0.04% | |
| 191 | WECWEC ENERGY GROUP INC | 2,744 | $217K | 0.04% | |
| 192 | BKBANK OF NEW YORK MELLON CORP | 4,183 | $211K | 0.04% | |
| 193 | AROWARROW FINANCIAL CORP | 6,387 | $210K | 0.04% | |
| 194 | STTSTATE STREET CORP | 3,181 | $210K | 0.04% | |
| 195 | MUBISHARES NATIONAL MUNI BOND ETF | 1,875 | $208K | 0.04% | |
| 196 | AMZNAMAZON.COM INC | 110 | $196K | 0.04% | |
| 197 | BIIBBIOGEN INC | 800 | $189K | 0.04% | |
| 198 | AEEAMEREN CORP | 2,498 | $184K | 0.04% | |
| 199 | VOVANGUARD MIDCAP ETF | 1,118 | $180K | 0.04% | |
| 200 | ECLECOLAB INC | 964 | $170K | 0.03% |