Community Bank, N.A. Q2 2016 Filing
Filed July 14, 2016
Portfolio Value
$424.0M
Holdings
456
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (456 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR S&P 500 INDEX FD | 134,040 | $28.2M | 6.66% | |
| 2 | IBMINTL BUSINESS MACHINES CORP | 133,577 | $20.3M | 4.78% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 304,878 | $15.8M | 3.73% | |
| 4 | USMVISHARES TR USA MIN VOL ID | 252,895 | $11.7M | 2.76% | |
| 5 | IJRISHARES CORE S&P SMALL CAP ETF | 89,291 | $10.4M | 2.45% | |
| 6 | JNJJOHNSON & JOHNSON | 81,726 | $9.9M | 2.34% | |
| 7 | AAPLAPPLE INC | 100,382 | $9.6M | 2.26% | |
| 8 | XOMEXXON MOBIL CORP | 99,011 | $9.3M | 2.19% | |
| 9 | IJHISHARES TR S&P MIDCAP 400 | 61,066 | $9.1M | 2.15% | |
| 10 | TAT&T INC | 204,610 | $8.8M | 2.08% | |
| 11 | GEGENERAL ELECTRIC CO | 242,759 | $7.6M | 1.80% | |
| 12 | BACVERIZON COMMUNICATIONS | 134,789 | $7.5M | 1.78% | |
| 13 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 64,800 | $6.9M | 1.64% | |
| 14 | TOTLSSGA ACTIVE ETF TR SPDR TR TACTIC | 138,035 | $6.9M | 1.62% | |
| 15 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 65,129 | $6.5M | 1.54% | |
| 16 | EFAVISHARES TR EAFE MIN VOLAT | 95,094 | $6.3M | 1.49% | |
| 17 | PEPPEPSICO INC | 58,547 | $6.2M | 1.46% | |
| 18 | SPYSPDR S&P 500 ETF TRUST | 28,548 | $6.0M | 1.41% | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,863 | $6.0M | 1.40% | |
| 20 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 73,534 | $5.9M | 1.40% | |
| 21 | KOCOCA COLA COMPANY | 130,099 | $5.9M | 1.39% | |
| 22 | PGPROCTER & GAMBLE CO | 68,942 | $5.8M | 1.38% | |
| 23 | IWDISHARES RUSSELL 1000 VALUE | 55,348 | $5.7M | 1.35% | |
| 24 | MRKMERCK & COMPANY INC | 98,504 | $5.7M | 1.34% | |
| 25 | MMM3M COMPANY | 29,225 | $5.1M | 1.21% | |
| 26 | INTCINTEL CORP | 152,696 | $5.0M | 1.18% | |
| 27 | PEGPUBLIC SVC ENTERPRISE GROUP | 88,681 | $4.1M | 0.97% | |
| 28 | CSCOCISCO SYSTEMS INC | 143,075 | $4.1M | 0.97% | |
| 29 | BSVVANGUARD SHORT TERM BOND ETF | 50,329 | $4.1M | 0.96% | |
| 30 | HYSPIMCO 0-5 YEAR HIGH YIELD CORP BOND | 40,950 | $4.0M | 0.94% | |
| 31 | AGGISHARES CORE TOTAL U S BOND MARKET ETF | 33,510 | $3.8M | 0.89% | |
| 32 | MSFTMICROSOFT CORP | 73,244 | $3.7M | 0.88% | |
| 33 | PFEPFIZER INC | 106,334 | $3.7M | 0.88% | |
| 34 | JPMJPMORGAN CHASE & CO | 59,108 | $3.7M | 0.87% | |
| 35 | CVXCHEVRON CORP | 34,343 | $3.6M | 0.85% | |
| 36 | EEMVISHARES MSCI EMERGING MKTS MINI VOL ETF | 69,555 | $3.6M | 0.85% | |
| 37 | ABBVABBVIE INC | 55,457 | $3.4M | 0.81% | |
| 38 | DDOMINION RESOURCES INC | 41,682 | $3.2M | 0.77% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 31,382 | $3.2M | 0.76% | |
| 40 | PFFISHARES TR US PFD STK IDX | 78,984 | $3.1M | 0.74% | |
| 41 | BNDVANGUARD TOTAL BOND MRKT ETF | 36,141 | $3.0M | 0.72% | |
| 42 | NVSNNOVARTIS AG ADR | 35,005 | $2.9M | 0.68% | |
| 43 | IEMGISHARES INC CORE MSCI EMKT | 69,000 | $2.9M | 0.68% | |
| 44 | —DOW CHEMICAL CO | 57,624 | $2.9M | 0.68% | |
| 45 | WMTWAL MART STORES INC | 38,949 | $2.8M | 0.67% | |
| 46 | ITWILLINOIS TOOL WORKS INC | 26,480 | $2.8M | 0.65% | |
| 47 | HYGISHARES TR HIGH YLD CORP | 32,426 | $2.7M | 0.65% | |
| 48 | IWSISHARES RUSSELL MIDCAP VALUE | 36,907 | $2.7M | 0.65% | |
| 49 | GISGENERAL MILLS INC | 38,124 | $2.7M | 0.64% | |
| 50 | NUENUCOR CORP | 50,833 | $2.5M | 0.59% | |
| 51 | DISWALT DISNEY CO | 24,066 | $2.4M | 0.56% | |
| 52 | EFAISHARES MSCI EAFE | 40,016 | $2.2M | 0.53% | |
| 53 | AMLPUSDALPS ETF TR ALERIAN MLP | 171,050 | $2.2M | 0.51% | |
| 54 | BMYBRISTOL MYERS SQUIBB COMPANY | 29,575 | $2.2M | 0.51% | |
| 55 | EMREMERSON ELECTRIC CO | 40,270 | $2.1M | 0.50% | |
| 56 | USDUWISDOMTREE TR BLMBG US BULL | 78,410 | $2.1M | 0.49% | |
| 57 | SYYSYSCO CORP | 39,900 | $2.0M | 0.48% | |
| 58 | WFCWELLS FARGO & CO | 41,040 | $1.9M | 0.46% | |
| 59 | ADPAUTOMATIC DATA PROCESSING | 21,096 | $1.9M | 0.46% | |
| 60 | COPCONOCOPHILLIPS | 43,588 | $1.9M | 0.45% | |
| 61 | USBUS BANCORP | 46,728 | $1.9M | 0.44% | |
| 62 | VNQVANGUARD INDEX FDS REIT ETF | 20,770 | $1.8M | 0.43% | |
| 63 | JPINJ P MORGAN EXCHANGE TRADED FDIV RTN INT EQ | 36,955 | $1.8M | 0.43% | |
| 64 | UPSUNITED PARCEL SERVICE CLASS B | 16,818 | $1.8M | 0.43% | |
| 65 | NBTBNBT BANCORP INC | 63,215 | $1.8M | 0.43% | |
| 66 | ABTABBOTT LABORATORIES | 43,950 | $1.7M | 0.41% | |
| 67 | NEENEXTERA ENERGY INC | 12,430 | $1.6M | 0.38% | |
| 68 | IGSBISHARES TR BARCLYS 1-3YR CR | 14,903 | $1.6M | 0.37% | |
| 69 | PEOEXELON CORP | 41,751 | $1.5M | 0.36% | |
| 70 | MCDMCDONALDS CORP | 12,523 | $1.5M | 0.36% | |
| 71 | DHSWISDOMTREE HIGH DIVIDEND FD | 20,645 | $1.4M | 0.32% | |
| 72 | CMICUMMINS INC | 12,124 | $1.4M | 0.32% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 9,135 | $1.3M | 0.30% | |
| 74 | VGITVANGUARD SCOTTSDALE FDS INT-TERM GOV | 18,710 | $1.3M | 0.30% | |
| 75 | AMGNAMGEN INC | 8,215 | $1.3M | 0.29% | |
| 76 | VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | 14,975 | $1.2M | 0.29% | |
| 77 | SLBSCHLUMBERGER LTD | 15,231 | $1.2M | 0.28% | |
| 78 | MTBM & T BANK CORP | 10,132 | $1.2M | 0.28% | |
| 79 | TXNTEXAS INSTRUMENTS INC | 18,020 | $1.1M | 0.27% | |
| 80 | CBCHUBB LTD | 8,142 | $1.1M | 0.25% | |
| 81 | CMCSACOMCAST CORP CLASS A | 16,204 | $1.1M | 0.25% | |
| 82 | CATCATERPILLAR INC | 13,718 | $1.0M | 0.25% | |
| 83 | KHCKRAFT HEINZ COMPANY | 11,689 | $1.0M | 0.24% | |
| 84 | CLCOLGATE PALMOLIVE CO | 13,990 | $1.0M | 0.24% | |
| 85 | FLOTISHARES TR FLTG RATE BD ETF | 20,000 | $1.0M | 0.24% | |
| 86 | NKENIKE INC CLASS B | 17,820 | $984K | 0.23% | |
| 87 | MOALTRIA GROUP INC | 14,159 | $976K | 0.23% | |
| 88 | LOWLOWES COMPANIES INC | 12,234 | $968K | 0.23% | |
| 89 | —CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | 44,380 | $955K | 0.23% | |
| 90 | NSCNORFOLK SOUTHERN CORP | 11,203 | $954K | 0.23% | |
| 91 | —BEMIS CO INC | 18,450 | $950K | 0.22% | |
| 92 | VWOVANGUARD MSCI EMERGING MARKETS ETF | 26,939 | $949K | 0.22% | |
| 93 | —MONSANTO COMPANY | 8,931 | $924K | 0.22% | |
| 94 | MDTMEDTRONIC PLC | 10,522 | $913K | 0.22% | |
| 95 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 12,275 | $880K | 0.21% | |
| 96 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 16,271 | $879K | 0.21% | |
| 97 | —EI DUPONT DE NEMOURS & CO | 13,421 | $869K | 0.20% | |
| 98 | HDHOME DEPOT INC | 6,762 | $863K | 0.20% | |
| 99 | VFHVANGUARD FINANCIALS ETF | 17,950 | $850K | 0.20% | |
| 100 | BHPBHP BILLITON LTD ADR | 28,390 | $811K | 0.19% |
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