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 |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GROUP INC | 9,613 | $920K | 0.20% | |
| 102 | HONHONEYWELL INTL INC | 6,695 | $896K | 0.19% | |
| 103 | IEFISHARES 7-10 YEAR TSY BOND | 7,225 | $878K | 0.19% | |
| 104 | TFCTRUIST FINANCIAL CORP | 28,097 | $867K | 0.19% | |
| 105 | NVSNNOVARTIS AG ADR | 10,478 | $864K | 0.19% | |
| 106 | AMCRAMCOR PLC | 102,159 | $830K | 0.18% | |
| 107 | UNPUNION PACIFIC CORP | 5,733 | $808K | 0.17% | |
| 108 | PPLPPL CORP | 32,638 | $806K | 0.17% | |
| 109 | WFCWELLS FARGO & CO | 28,028 | $804K | 0.17% | |
| 110 | VFCVF CORP | 14,430 | $781K | 0.17% | |
| 111 | SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF | 19,522 | $781K | 0.17% | |
| 112 | KMBKIMBERLY CLARK CORP | 5,959 | $762K | 0.16% | |
| 113 | COPCONOCOPHILLIPS | 23,721 | $730K | 0.16% | |
| 114 | APDAIR PRODS & CHEMS INC | 3,630 | $725K | 0.16% | |
| 115 | GDGENERAL DYNAMICS CORP | 5,424 | $718K | 0.16% | |
| 116 | MTDMETTLER-TOLEDO INTL | 1,000 | $691K | 0.15% | |
| 117 | SOSOUTHERN COMPANY | 12,110 | $656K | 0.14% | |
| 118 | MDTMEDTRONIC PLC | 7,264 | $655K | 0.14% | |
| 119 | IGSBISHARES SHORT TERM CORP BOND | 12,495 | $654K | 0.14% | |
| 120 | XLFSPDR FINANCIAL SELECT SECTOR | 31,420 | $654K | 0.14% | |
| 121 | AMTAMERICAN TOWER CORP | 3,000 | $653K | 0.14% | |
| 122 | GSYINVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | 13,180 | $649K | 0.14% | |
| 123 | TDTORONTO DOMINION BANK | 14,769 | $626K | 0.14% | |
| 124 | VFHVANGUARD FINANCIALS ETF | 12,265 | $622K | 0.13% | |
| 125 | SBUXSTARBUCKS CORP | 9,408 | $619K | 0.13% | |
| 126 | IVWISHARES S&P 500 GROWTH ETF | 3,573 | $590K | 0.13% | |
| 127 | QCOMQUALCOMM INC | 8,576 | $580K | 0.13% | |
| 128 | ORCLORACLE CORP | 11,925 | $577K | 0.12% | |
| 129 | AEPAMERICAN ELECTRIC POWER CO | 7,151 | $571K | 0.12% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 7,755 | $566K | 0.12% | |
| 131 | SRESEMPRA ENERGY | 4,950 | $559K | 0.12% | |
| 132 | LLYELI LILLY AND COMPANY | 3,994 | $554K | 0.12% | |
| 133 | TIPISHARES TIPS BOND ETF | 4,661 | $550K | 0.12% | |
| 134 | SPYGSPDR PORTFOLIO S&P500 GROWTH | 15,325 | $548K | 0.12% | |
| 135 | BHPBHP GROUP LTD ADR | 14,500 | $532K | 0.11% | |
| 136 | IVEISHARES S&P 500 VALUE ETF | 5,404 | $520K | 0.11% | |
| 137 | ESGEISHARES ESG MSCI EM ETF | 18,750 | $513K | 0.11% | |
| 138 | MCKMCKESSON CORP | 3,766 | $509K | 0.11% | |
| 139 | PSXPHILLIPS 66 | 9,476 | $508K | 0.11% | |
| 140 | TMOTHERMO FISHER SCIENTIFIC INC | 1,784 | $506K | 0.11% | |
| 141 | AMEAMETEK INC | 7,000 | $504K | 0.11% | |
| 142 | SPYVSPDR PORTFOLIO S&P 500 VALUE | 19,475 | $503K | 0.11% | |
| 143 | AMZNAMAZON.COM INC | 257 | $501K | 0.11% | |
| 144 | TRVTRAVELERS COMPANIES INC | 5,030 | $500K | 0.11% | |
| 145 | AXPAMERICAN EXPRESS CO | 5,838 | $500K | 0.11% | |
| 146 | VOOVANGUARD S&P 500 ETF | 2,103 | $498K | 0.11% | |
| 147 | ELVANTHEM INC | 2,190 | $497K | 0.11% | |
| 148 | EDCONSOLIDATED EDISON INC | 6,235 | $486K | 0.10% | |
| 149 | VISVANGUARD INDUSTRIALS ETF | 4,400 | $485K | 0.10% | |
| 150 | EFXEQUIFAX INC | 4,000 | $478K | 0.10% | |
| 151 | FASTFASTENAL CO | 14,802 | $462K | 0.10% | |
| 152 | GDXVANECK VECTORS GOLD MINERS ETF | 20,000 | $461K | 0.10% | |
| 153 | DUKDUKE ENERGY CORP | 5,671 | $459K | 0.10% | |
| 154 | XLBMATERIALS SELECT SECTOR SPDRETF | 10,020 | $451K | 0.10% | |
| 155 | GLWCORNING INC | 21,492 | $441K | 0.10% | |
| 156 | BABOEING COMPANY | 2,938 | $438K | 0.09% | |
| 157 | DYHTARGET CORP | 4,573 | $425K | 0.09% | |
| 158 | GEGENERAL ELECTRIC CO | 52,682 | $418K | 0.09% | |
| 159 | KWEBKRANESHARES TR CSI CHI INTERNET | 9,030 | $409K | 0.09% | |
| 160 | ZBHZIMMER HOLDINGS INC | 4,000 | $404K | 0.09% | |
| 161 | ALBALBEMARLE CORP | 7,050 | $398K | 0.09% | |
| 162 | IWMISHARES RUSSELL 2000 ETF | 3,257 | $372K | 0.08% | |
| 163 | MOALTRIA GROUP INC | 9,582 | $370K | 0.08% | |
| 164 | TRPTC ENERGY CORP | 8,300 | $368K | 0.08% | |
| 165 | FISFIDELITY NATL INFORMATION SV | 3,000 | $365K | 0.08% | |
| 166 | SPTISPDR INTERMEDIATE TREASURY | 10,865 | $360K | 0.08% | |
| 167 | STZCONSTELLATION BRANDS INC CLASS A | 2,441 | $350K | 0.08% | |
| 168 | MDLZMONDELEZ INTL INC CL A | 6,974 | $349K | 0.08% | |
| 169 | DGDOLLAR GENERAL CORP | 2,295 | $346K | 0.07% | |
| 170 | CTVACORTEVA INC | 14,433 | $339K | 0.07% | |
| 171 | IJKISHARES S&P MIDCAP 400 GROWTH ETF | 1,870 | $334K | 0.07% | |
| 172 | WTRGESSENTIAL UTILITIES INC | 8,005 | $326K | 0.07% | |
| 173 | CICIGNA CORP NEW | 1,805 | $320K | 0.07% | |
| 174 | PFFISHARES US PREFERRED STOCK | 9,931 | $317K | 0.07% | |
| 175 | CP.TOCANADIAN PAC RY LTD | 1,400 | $307K | 0.07% | |
| 176 | LMTLOCKHEED MARTIN CORP | 896 | $304K | 0.07% | |
| 177 | VHTVANGUARD HEALTH CARE ETF | 1,813 | $301K | 0.06% | |
| 178 | ESGDISHARES ESG MSCI EAFE ETF | 5,230 | $278K | 0.06% | |
| 179 | PPGPPG INDUSTRIES INC | 3,247 | $272K | 0.06% | |
| 180 | WBAWALGREENS BOOTS ALLIANCE INC | 5,922 | $271K | 0.06% | |
| 181 | ECLECOLAB INC | 1,714 | $267K | 0.06% | |
| 182 | HSYHERSHEY CO | 2,000 | $266K | 0.06% | |
| 183 | VBRVANGUARD SMALLCAP VALUE ETF | 2,950 | $262K | 0.06% | |
| 184 | BIIBBIOGEN INC | 800 | $253K | 0.05% | |
| 185 | GOOGALPHABET INC CLASS C | 216 | $251K | 0.05% | |
| 186 | SWKSTANLEY BLACK & DECKER INC | 2,500 | $250K | 0.05% | |
| 187 | DWDMORGAN STANLEY | 7,333 | $249K | 0.05% | |
| 188 | PNWPINNACLE WEST CPTLCORP | 3,275 | $248K | 0.05% | |
| 189 | RIORIO TINTO PLC ADR | 5,425 | $247K | 0.05% | |
| 190 | SPGIS&P GLOBAL INC | 1,000 | $245K | 0.05% | |
| 191 | BAXBAXTER INTERNATIONAL INC | 3,025 | $245K | 0.05% | |
| 192 | RDS/AROYAL DUTCH SHELL PLC CL A | 6,955 | $242K | 0.05% | |
| 193 | AWCAMERICAN WATER WORKS CO INC | 2,000 | $239K | 0.05% | |
| 194 | VBVANGUARD SMALLCAP ETF | 2,062 | $238K | 0.05% | |
| 195 | SLBSCHLUMBERGER LTD | 17,292 | $233K | 0.05% | |
| 196 | CBUCOMMUNITY BK SYS INC | 3,942 | $232K | 0.05% | |
| 197 | ACWXISHARES MSCI ACWI EX US ETF | 6,000 | $226K | 0.05% | |
| 198 | ROPROPER INDS INC NEW | 700 | $218K | 0.05% | |
| 199 | LQDISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 1,746 | $215K | 0.05% | |
| 200 | NWFLNORWOOD FINANCIAL CORP | 7,825 | $209K | 0.05% |