Community Bank, N.A. Q1 2020 Filing
Filed April 30, 2020
Portfolio Value
$463.1M
Holdings
421
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 100,101 | $25.5M | 5.50% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 88,130 | $22.8M | 4.92% | |
| 3 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 317,099 | $17.1M | 3.70% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 339,949 | $17.0M | 3.66% | |
| 5 | IBMINTL BUSINESS MACHINES CORP | 121,841 | $13.5M | 2.92% | |
| 6 | MSFTMICROSOFT CORP | 78,044 | $12.3M | 2.66% | |
| 7 | BMYBRISTOL MYERS SQUIBB COMPANY | 181,590 | $10.1M | 2.19% | |
| 8 | JNJJOHNSON & JOHNSON | 73,012 | $9.6M | 2.07% | |
| 9 | BACVERIZON COMMUNICATIONS | 158,192 | $8.5M | 1.84% | |
| 10 | INTCINTEL CORP | 154,694 | $8.4M | 1.81% | |
| 11 | VTIVANGUARD TOTAL STOCK MARKET ETF | 64,762 | $8.3M | 1.80% | |
| 12 | MRKMERCK & COMPANY INC | 104,629 | $8.1M | 1.74% | |
| 13 | TAT&T INC | 250,737 | $7.3M | 1.58% | |
| 14 | PEPPEPSICO INC | 58,357 | $7.0M | 1.51% | |
| 15 | IJRISHARES CORE S&P SMALLCAP ETF | 123,890 | $7.0M | 1.50% | |
| 16 | PGPROCTER & GAMBLE CO | 61,331 | $6.7M | 1.46% | |
| 17 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 107,338 | $6.7M | 1.44% | |
| 18 | CSCOCISCO SYSTEMS INC | 165,221 | $6.5M | 1.40% | |
| 19 | IWFISHARES RUSSELL 1000 GROWTH ETF | 40,162 | $6.0M | 1.31% | |
| 20 | KOCOCA COLA COMPANY | 135,683 | $6.0M | 1.30% | |
| 21 | IAUUSDISHARES GOLD TRUST | 388,373 | $5.9M | 1.26% | |
| 22 | SPYSPDR S&P 500 ETF | 22,529 | $5.8M | 1.25% | |
| 23 | JPUSJPMORGAN DIVERSIFIED RETURN US EQ ETF | 93,625 | $5.5M | 1.19% | |
| 24 | IJHISHARES CORE S&P MIDCAP ETF | 36,914 | $5.3M | 1.15% | |
| 25 | PFEPFIZER INC | 159,605 | $5.2M | 1.12% | |
| 26 | TOTLSPDR DOUBLELINE TOTAL RETURNTACT ETF | 108,550 | $5.2M | 1.12% | |
| 27 | MDYSPDR S&P MIDCAP 400 ETF | 19,749 | $5.2M | 1.12% | |
| 28 | ABBVABBVIE INC | 64,908 | $4.9M | 1.07% | |
| 29 | JPMJPMORGAN CHASE & CO | 53,111 | $4.8M | 1.03% | |
| 30 | MMM3M COMPANY | 30,506 | $4.2M | 0.90% | |
| 31 | DDOMINION ENERGY INC | 57,455 | $4.1M | 0.90% | |
| 32 | WMTWAL MART STORES INC | 36,493 | $4.1M | 0.90% | |
| 33 | XOMEXXON MOBIL CORP | 106,428 | $4.0M | 0.87% | |
| 34 | PEGPUBLIC SVC ENTERPRISE GROUP | 88,640 | $4.0M | 0.86% | |
| 35 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 91,051 | $3.7M | 0.80% | |
| 36 | DISWALT DISNEY CO | 36,363 | $3.5M | 0.76% | |
| 37 | ITWILLINOIS TOOL WORKS INC | 23,895 | $3.4M | 0.73% | |
| 38 | ABTABBOTT LABORATORIES | 41,925 | $3.3M | 0.71% | |
| 39 | NEENEXTERA ENERGY INC | 13,510 | $3.3M | 0.70% | |
| 40 | IWDISHARES RUSSELL 1000 VALUE ETF | 32,239 | $3.2M | 0.69% | |
| 41 | EEMVISHARES MSCI MIN VOL EMERGE MARKETS ETF | 64,390 | $3.0M | 0.65% | |
| 42 | IWSISHARES RUSSELL MIDCAP VALUE | 45,332 | $2.9M | 0.63% | |
| 43 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 35,793 | $2.8M | 0.61% | |
| 44 | TXNTEXAS INSTRUMENTS INC | 28,320 | $2.8M | 0.61% | |
| 45 | CVXCHEVRON CORP | 35,263 | $2.6M | 0.55% | |
| 46 | ADPAUTOMATIC DATA PROCESSING | 17,966 | $2.5M | 0.53% | |
| 47 | EMREMERSON ELECTRIC CO | 50,183 | $2.4M | 0.52% | |
| 48 | EFAISHARES MSCI EAFE ETF | 43,818 | $2.3M | 0.51% | |
| 49 | UTXZUNITED TECHNOLOGIES CORP | 24,716 | $2.3M | 0.50% | |
| 50 | CMICUMMINS INC | 17,200 | $2.3M | 0.50% | |
| 51 | GISGENERAL MILLS INC | 43,138 | $2.3M | 0.49% | |
| 52 | NKENIKE INC CLASS B | 27,295 | $2.3M | 0.49% | |
| 53 | MCDMCDONALDS CORP | 13,371 | $2.2M | 0.48% | |
| 54 | AMGNAMGEN INC | 10,806 | $2.2M | 0.47% | |
| 55 | USBUS BANCORP | 61,695 | $2.1M | 0.46% | |
| 56 | FLOTISHARES FLOATING RATE BOND | 43,100 | $2.1M | 0.45% | |
| 57 | NUENUCOR CORP | 56,064 | $2.0M | 0.44% | |
| 58 | SMMVISHARES EDGE MSCI MIN VOL USSMALLCAP | 74,294 | $1.9M | 0.42% | |
| 59 | UNHUNITEDHEALTH GROUP INC | 7,671 | $1.9M | 0.41% | |
| 60 | UPSUNITED PARCEL SERVICE CL B | 20,443 | $1.9M | 0.41% | |
| 61 | SRVRPACER BENCHMARK DATA&INFRAS RE SECTOR ETF | 62,140 | $1.9M | 0.41% | |
| 62 | VRPINVESCO VARIABLE RATE PFD | 85,800 | $1.8M | 0.40% | |
| 63 | OMCOMNICOM GROUP INC | 33,509 | $1.8M | 0.40% | |
| 64 | CVSCVS HEALTH CORP | 30,918 | $1.8M | 0.40% | |
| 65 | NBTBNBT BANCORP INC | 55,401 | $1.8M | 0.39% | |
| 66 | BILSPDR 1-3 MO TBILL ETF | 19,535 | $1.8M | 0.39% | |
| 67 | HDHOME DEPOT INC | 9,408 | $1.8M | 0.38% | |
| 68 | CATCATERPILLAR INC | 15,135 | $1.8M | 0.38% | |
| 69 | SCHASCHWAB US SMALL CAP ETF | 33,702 | $1.7M | 0.37% | |
| 70 | DOWDOW INC | 59,405 | $1.7M | 0.37% | |
| 71 | PEOEXELON CORP | 46,535 | $1.7M | 0.37% | |
| 72 | DHSWISDOMTREE US HIGH DIVIDEND ETF | 29,890 | $1.7M | 0.37% | |
| 73 | CMCSACOMCAST CORP CLASS A | 47,944 | $1.6M | 0.36% | |
| 74 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 20,434 | $1.6M | 0.35% | |
| 75 | SYYSYSCO CORP | 33,645 | $1.5M | 0.33% | |
| 76 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 14,845 | $1.5M | 0.33% | |
| 77 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 44,752 | $1.5M | 0.32% | |
| 78 | VGTVANGUARD INFO TECH ETF | 6,906 | $1.5M | 0.32% | |
| 79 | VGITVANGUARD INTERM-TERM GOVT BDETF | 20,415 | $1.4M | 0.31% | |
| 80 | LOWLOWES COMPANIES INC | 15,763 | $1.4M | 0.29% | |
| 81 | GQ9SPDR GOLD SHARES | 9,042 | $1.3M | 0.29% | |
| 82 | NSCNORFOLK SOUTHERN CORP | 9,174 | $1.3M | 0.29% | |
| 83 | GOOGLALPHABET INC CLASS A | 1,139 | $1.3M | 0.29% | |
| 84 | BOTZGLOBAL X ROBOTICS & AI ETF | 69,985 | $1.3M | 0.27% | |
| 85 | CLCOLGATE PALMOLIVE CO | 19,004 | $1.3M | 0.27% | |
| 86 | CBCHUBB LTD | 10,586 | $1.2M | 0.26% | |
| 87 | BNDVANGUARD TOTAL BOND MRKT ETF | 13,694 | $1.2M | 0.25% | |
| 88 | DDDUPONT DE NEMOURS INC | 33,692 | $1.1M | 0.25% | |
| 89 | SYKSTRYKER CORP | 6,874 | $1.1M | 0.25% | |
| 90 | CSXCSX CORP | 19,635 | $1.1M | 0.24% | |
| 91 | VVISA INC CLASS A | 6,917 | $1.1M | 0.24% | |
| 92 | EMLCVANECK VECTORS JPM EM LC BD ETF | 38,630 | $1.1M | 0.24% | |
| 93 | —ETFMG PRIME MOBILE PAYMENTS | 28,955 | $1.1M | 0.23% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC B | 5,867 | $1.1M | 0.23% | |
| 95 | CHRWC H ROBINSON WORLDWIDE INC | 15,672 | $1.0M | 0.22% | |
| 96 | BDXBECTON DICKINSON & CO | 4,412 | $1.0M | 0.22% | |
| 97 | BSVVANGUARD SHORT TERM BOND ETF | 12,084 | $993K | 0.21% | |
| 98 | MTBM & T BANK CORP | 9,361 | $968K | 0.21% | |
| 99 | GILDGILEAD SCIENCES INC | 12,927 | $966K | 0.21% | |
| 100 | RYROYAL BANK OF CANADA | 15,165 | $933K | 0.20% |
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