Community Bank, N.A. Q2 2018 Filing
Filed July 12, 2018
Portfolio Value
$535.5M
Holdings
539
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 139,360 | $38.1M | 7.11% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 390,672 | $24.8M | 4.62% | |
| 3 | AAPLAPPLE INC | 101,535 | $18.8M | 3.51% | |
| 4 | IBMINTL BUSINESS MACHINES CORP | 127,304 | $17.8M | 3.32% | |
| 5 | IJRISHARES CORE S&P SMALLCAP ETF | 203,604 | $17.0M | 3.17% | |
| 6 | IJHISHARES CORE S&P MIDCAP ETF | 68,354 | $13.3M | 2.49% | |
| 7 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 152,623 | $10.9M | 2.03% | |
| 8 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 203,890 | $10.8M | 2.02% | |
| 9 | XOMEXXON MOBIL CORP | 120,943 | $10.0M | 1.87% | |
| 10 | JNJJOHNSON & JOHNSON | 80,507 | $9.8M | 1.82% | |
| 11 | VTIVANGUARD TOTAL STOCK MARKET ETF | 63,998 | $9.0M | 1.68% | |
| 12 | JPUSJPMORGAN DIVERSIFIED RETURN US EQ ETF | 125,700 | $8.9M | 1.67% | |
| 13 | TAT&T INC | 239,731 | $7.7M | 1.44% | |
| 14 | INTCINTEL CORP | 153,986 | $7.7M | 1.43% | |
| 15 | BACVERIZON COMMUNICATIONS | 151,328 | $7.6M | 1.42% | |
| 16 | MDYSPDR S&P MIDCAP 400 ETF | 21,104 | $7.5M | 1.40% | |
| 17 | JPINJPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 124,705 | $7.2M | 1.34% | |
| 18 | CSCOCISCO SYSTEMS INC | 156,573 | $6.7M | 1.26% | |
| 19 | SPYSPDR S&P 500 ETF | 24,518 | $6.7M | 1.24% | |
| 20 | MSFTMICROSOFT CORP | 67,274 | $6.6M | 1.24% | |
| 21 | PEPPEPSICO INC | 57,776 | $6.3M | 1.17% | |
| 22 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 119,571 | $6.3M | 1.17% | |
| 23 | MRKMERCK & COMPANY INC | 99,969 | $6.1M | 1.13% | |
| 24 | KOCOCA COLA COMPANY | 136,573 | $6.0M | 1.12% | |
| 25 | IWFISHARES RUSSELL 1000 GROWTH ETF | 40,357 | $5.8M | 1.08% | |
| 26 | VGKVANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF | 100,606 | $5.6M | 1.05% | |
| 27 | —DOWDUPONT INC | 85,542 | $5.6M | 1.05% | |
| 28 | ABBVABBVIE INC | 60,605 | $5.6M | 1.05% | |
| 29 | JPMJPMORGAN CHASE & CO | 52,984 | $5.5M | 1.03% | |
| 30 | TOTLSPDR DOUBLELINE TOTAL RETURNTACT ETF | 114,850 | $5.5M | 1.02% | |
| 31 | PGPROCTER & GAMBLE CO | 69,879 | $5.5M | 1.02% | |
| 32 | PEGPUBLIC SVC ENTERPRISE GROUP | 93,024 | $5.0M | 0.94% | |
| 33 | PFEPFIZER INC | 138,070 | $5.0M | 0.94% | |
| 34 | EEMVISHARES MSCI MIN VOL EMERGE MARKETS ETF | 84,980 | $4.9M | 0.92% | |
| 35 | MMM3M COMPANY | 23,258 | $4.6M | 0.85% | |
| 36 | IWDISHARES RUSSELL 1000 VALUE ETF | 34,459 | $4.2M | 0.78% | |
| 37 | CVXCHEVRON CORP | 32,903 | $4.2M | 0.78% | |
| 38 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 51,433 | $4.0M | 0.75% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 31,089 | $3.9M | 0.73% | |
| 40 | IWSISHARES RUSSELL MIDCAP VALUE | 40,094 | $3.5M | 0.66% | |
| 41 | DISWALT DISNEY CO | 33,290 | $3.5M | 0.65% | |
| 42 | DDOMINION ENERGY INC | 48,168 | $3.3M | 0.61% | |
| 43 | WMTWAL MART STORES INC | 38,192 | $3.3M | 0.61% | |
| 44 | NUENUCOR CORP | 51,016 | $3.2M | 0.60% | |
| 45 | SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF | 67,456 | $3.2M | 0.59% | |
| 46 | ADPAUTOMATIC DATA PROCESSING | 23,329 | $3.1M | 0.58% | |
| 47 | ITWILLINOIS TOOL WORKS INC | 22,281 | $3.1M | 0.58% | |
| 48 | EFVISHARES MSCI EAFE VALUE ETF | 58,124 | $3.0M | 0.56% | |
| 49 | EFAISHARES MSCI EAFE ETF | 43,925 | $2.9M | 0.55% | |
| 50 | GEGENERAL ELECTRIC CO | 207,244 | $2.8M | 0.53% | |
| 51 | EMREMERSON ELECTRIC CO | 39,843 | $2.8M | 0.51% | |
| 52 | USBUS BANCORP | 53,260 | $2.7M | 0.50% | |
| 53 | KBWBINVESCO KBW BANK ETF | 49,575 | $2.7M | 0.50% | |
| 54 | ABTABBOTT LABORATORIES | 43,207 | $2.6M | 0.49% | |
| 55 | VNQVANGUARD REIT ETF | 31,474 | $2.6M | 0.48% | |
| 56 | ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF | 104,650 | $2.5M | 0.48% | |
| 57 | IAUUSDISHARES GOLD TRUST | 205,038 | $2.5M | 0.46% | |
| 58 | NEENEXTERA ENERGY INC | 14,208 | $2.4M | 0.44% | |
| 59 | VGITVANGUARD INTERM-TERM GOVT BDETF | 37,567 | $2.4M | 0.44% | |
| 60 | SCHASCHWAB US SMALL CAP ETF | 30,782 | $2.3M | 0.42% | |
| 61 | BMYBRISTOL MYERS SQUIBB COMPANY | 39,810 | $2.2M | 0.41% | |
| 62 | SYYSYSCO CORP | 31,685 | $2.2M | 0.40% | |
| 63 | VRPINVESCO VARIABLE RATE PFD | 87,015 | $2.2M | 0.40% | |
| 64 | TXNTEXAS INSTRUMENTS INC | 19,073 | $2.1M | 0.39% | |
| 65 | PEOEXELON CORP | 49,330 | $2.1M | 0.39% | |
| 66 | MLPAUSDGLOBAL X MLP ETF | 227,690 | $2.1M | 0.39% | |
| 67 | NKENIKE INC CLASS B | 25,784 | $2.1M | 0.38% | |
| 68 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 48,509 | $2.0M | 0.38% | |
| 69 | MCDMCDONALDS CORP | 12,770 | $2.0M | 0.37% | |
| 70 | HYSPIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | 20,080 | $2.0M | 0.37% | |
| 71 | GISGENERAL MILLS INC | 44,606 | $2.0M | 0.37% | |
| 72 | NBTBNBT BANCORP INC | 48,811 | $1.9M | 0.35% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 7,515 | $1.8M | 0.34% | |
| 74 | CMICUMMINS INC | 13,692 | $1.8M | 0.34% | |
| 75 | WFCWELLS FARGO & CO | 32,791 | $1.8M | 0.34% | |
| 76 | HDHOME DEPOT INC | 9,135 | $1.8M | 0.33% | |
| 77 | NVSNNOVARTIS AG ADR | 23,339 | $1.8M | 0.33% | |
| 78 | UPSUNITED PARCEL SERVICE CL B | 16,549 | $1.8M | 0.33% | |
| 79 | COPCONOCOPHILLIPS | 25,001 | $1.7M | 0.32% | |
| 80 | TDIVFIRST TRUST NASDAQ TECH DIV | 47,285 | $1.7M | 0.31% | |
| 81 | CBUCOMMUNITY BK SYS INC | 27,650 | $1.6M | 0.30% | |
| 82 | AMGNAMGEN INC | 8,834 | $1.6M | 0.30% | |
| 83 | BSVVANGUARD SHORT TERM BOND ETF | 20,624 | $1.6M | 0.30% | |
| 84 | MTBM & T BANK CORP | 9,461 | $1.6M | 0.30% | |
| 85 | SCZISHARES MSCI EAFE SMALLCAP ETF | 24,400 | $1.5M | 0.29% | |
| 86 | FLOTISHARES FLOATING RATE BOND ETF | 30,000 | $1.5M | 0.29% | |
| 87 | OMCOMNICOM GROUP INC | 19,894 | $1.5M | 0.28% | |
| 88 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 14,845 | $1.5M | 0.28% | |
| 89 | DHSWISDOMTREE US HIGH DIVIDEND ETF | 21,475 | $1.5M | 0.28% | |
| 90 | LOWLOWES COMPANIES INC | 15,579 | $1.5M | 0.28% | |
| 91 | CVSCVS HEALTH CORP | 22,050 | $1.4M | 0.26% | |
| 92 | SLBSCHLUMBERGER LTD | 20,618 | $1.4M | 0.26% | |
| 93 | BABOEING COMPANY | 4,086 | $1.4M | 0.26% | |
| 94 | CBCHUBB LTD | 10,584 | $1.3M | 0.25% | |
| 95 | CMCSACOMCAST CORP CLASS A | 40,285 | $1.3M | 0.25% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC B | 7,000 | $1.3M | 0.24% | |
| 97 | VFCVF CORP | 15,604 | $1.3M | 0.24% | |
| 98 | CLCOLGATE PALMOLIVE CO | 19,592 | $1.3M | 0.24% | |
| 99 | TIPISHARES TIPS BOND ETF | 10,872 | $1.2M | 0.23% | |
| 100 | SMMVISHARES EDGE MSCI MIN VOL USSMALLCAP | 37,855 | $1.2M | 0.22% |
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