Community Bank, N.A. Q2 2019 Filing
Filed July 26, 2019
Portfolio Value
$519.9M
Holdings
447
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (447 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 80,695 | $23.8M | 4.57% | |
| 2 | AAPLAPPLE INC | 101,940 | $20.2M | 3.88% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 327,370 | $20.1M | 3.87% | |
| 4 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 319,639 | $19.7M | 3.79% | |
| 5 | IBMINTL BUSINESS MACHINES CORP | 126,676 | $17.5M | 3.36% | |
| 6 | MSFTMICROSOFT CORP | 81,794 | $11.0M | 2.11% | |
| 7 | JNJJOHNSON & JOHNSON | 75,657 | $10.5M | 2.03% | |
| 8 | VTIVANGUARD TOTAL STOCK MARKET ETF | 64,776 | $9.7M | 1.87% | |
| 9 | IJRISHARES CORE S&P SMALLCAP ETF | 120,236 | $9.4M | 1.81% | |
| 10 | XOMEXXON MOBIL CORP | 122,258 | $9.4M | 1.80% | |
| 11 | MRKMERCK & COMPANY INC | 106,069 | $8.9M | 1.71% | |
| 12 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 121,603 | $8.8M | 1.70% | |
| 13 | CSCOCISCO SYSTEMS INC | 156,443 | $8.6M | 1.65% | |
| 14 | BACVERIZON COMMUNICATIONS | 146,474 | $8.4M | 1.61% | |
| 15 | TAT&T INC | 242,190 | $8.1M | 1.56% | |
| 16 | INTCINTEL CORP | 156,184 | $7.5M | 1.44% | |
| 17 | JPUSJPMORGAN DIVERSIFIED RETURN US EQ ETF | 99,605 | $7.5M | 1.43% | |
| 18 | PEPPEPSICO INC | 56,840 | $7.5M | 1.43% | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF | 20,732 | $7.4M | 1.41% | |
| 20 | PGPROCTER & GAMBLE CO | 65,201 | $7.2M | 1.38% | |
| 21 | IJHISHARES CORE S&P MIDCAP ETF | 36,727 | $7.1M | 1.37% | |
| 22 | SPYSPDR S&P 500 ETF | 24,321 | $7.1M | 1.37% | |
| 23 | KOCOCA COLA COMPANY | 138,305 | $7.0M | 1.35% | |
| 24 | IWFISHARES RUSSELL 1000 GROWTH ETF | 41,770 | $6.6M | 1.26% | |
| 25 | PFEPFIZER INC | 146,864 | $6.4M | 1.22% | |
| 26 | JPMJPMORGAN CHASE & CO | 54,055 | $6.0M | 1.16% | |
| 27 | DISWALT DISNEY CO | 38,684 | $5.4M | 1.04% | |
| 28 | TOTLSPDR DOUBLELINE TOTAL RETURNTACT ETF | 108,550 | $5.3M | 1.02% | |
| 29 | PEGPUBLIC SVC ENTERPRISE GROUP | 89,817 | $5.3M | 1.02% | |
| 30 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 95,866 | $4.9M | 0.95% | |
| 31 | JPINJPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 90,303 | $4.9M | 0.95% | |
| 32 | IWDISHARES RUSSELL 1000 VALUE ETF | 36,032 | $4.6M | 0.88% | |
| 33 | ABBVABBVIE INC | 62,165 | $4.5M | 0.87% | |
| 34 | WMTWAL MART STORES INC | 39,449 | $4.4M | 0.84% | |
| 35 | BILSPDR 1-3 MO TBILL ETF | 46,019 | $4.2M | 0.81% | |
| 36 | DDOMINION ENERGY INC | 54,441 | $4.2M | 0.81% | |
| 37 | MMM3M COMPANY | 24,238 | $4.2M | 0.81% | |
| 38 | EEMVISHARES MSCI MIN VOL EMERGE MARKETS ETF | 69,595 | $4.1M | 0.79% | |
| 39 | CVXCHEVRON CORP | 32,706 | $4.1M | 0.78% | |
| 40 | UTXZUNITED TECHNOLOGIES CORP | 30,582 | $4.0M | 0.77% | |
| 41 | IAUUSDISHARES GOLD TRUST | 284,043 | $3.8M | 0.74% | |
| 42 | IWSISHARES RUSSELL MIDCAP VALUE | 42,974 | $3.8M | 0.74% | |
| 43 | ITWILLINOIS TOOL WORKS INC | 24,525 | $3.7M | 0.71% | |
| 44 | ABTABBOTT LABORATORIES | 40,560 | $3.4M | 0.66% | |
| 45 | EMREMERSON ELECTRIC CO | 48,350 | $3.2M | 0.62% | |
| 46 | ADPAUTOMATIC DATA PROCESSING | 19,263 | $3.2M | 0.61% | |
| 47 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 36,743 | $3.0M | 0.57% | |
| 48 | CMICUMMINS INC | 17,197 | $2.9M | 0.57% | |
| 49 | EFAISHARES MSCI EAFE ETF | 44,521 | $2.9M | 0.56% | |
| 50 | NEENEXTERA ENERGY INC | 14,252 | $2.9M | 0.56% | |
| 51 | USBUS BANCORP | 55,413 | $2.9M | 0.56% | |
| 52 | NUENUCOR CORP | 50,802 | $2.8M | 0.54% | |
| 53 | MCDMCDONALDS CORP | 13,247 | $2.8M | 0.53% | |
| 54 | TXNTEXAS INSTRUMENTS INC | 22,268 | $2.6M | 0.49% | |
| 55 | SMMVISHARES EDGE MSCI MIN VOL USSMALLCAP | 75,959 | $2.5M | 0.49% | |
| 56 | FLOTISHARES FLOATING RATE BOND | 47,800 | $2.4M | 0.47% | |
| 57 | BMYBRISTOL MYERS SQUIBB COMPANY | 52,094 | $2.4M | 0.45% | |
| 58 | SCHASCHWAB US SMALL CAP ETF | 31,419 | $2.2M | 0.43% | |
| 59 | PEOEXELON CORP | 46,685 | $2.2M | 0.43% | |
| 60 | SYYSYSCO CORP | 31,100 | $2.2M | 0.42% | |
| 61 | DDDUPONT DE NEMOURS INC | 29,086 | $2.2M | 0.42% | |
| 62 | GISGENERAL MILLS INC | 41,098 | $2.2M | 0.42% | |
| 63 | VRPINVESCO VARIABLE RATE PFD | 85,800 | $2.1M | 0.41% | |
| 64 | VGITVANGUARD INTERM-TERM GOVT BDETF | 31,502 | $2.1M | 0.40% | |
| 65 | OMCOMNICOM GROUP INC | 23,884 | $2.0M | 0.38% | |
| 66 | NKENIKE INC CLASS B | 25,205 | $1.9M | 0.37% | |
| 67 | HDHOME DEPOT INC | 9,301 | $1.9M | 0.37% | |
| 68 | CMCSACOMCAST CORP CLASS A | 45,130 | $1.9M | 0.37% | |
| 69 | DOWDOW INC | 37,895 | $1.9M | 0.36% | |
| 70 | NBTBNBT BANCORP INC | 49,576 | $1.9M | 0.36% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 7,392 | $1.8M | 0.35% | |
| 72 | UPSUNITED PARCEL SERVICE CL B | 17,002 | $1.8M | 0.34% | |
| 73 | RYROYAL BANK OF CANADA | 21,565 | $1.7M | 0.33% | |
| 74 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 14,845 | $1.7M | 0.33% | |
| 75 | AMGNAMGEN INC | 9,219 | $1.7M | 0.33% | |
| 76 | DHSWISDOMTREE US HIGH DIVIDEND ETF | 23,230 | $1.7M | 0.33% | |
| 77 | MTBM & T BANK CORP | 9,361 | $1.6M | 0.31% | |
| 78 | CBCHUBB LTD | 10,544 | $1.6M | 0.30% | |
| 79 | LOWLOWES COMPANIES INC | 15,300 | $1.5M | 0.30% | |
| 80 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 36,059 | $1.5M | 0.30% | |
| 81 | NSCNORFOLK SOUTHERN CORP | 7,527 | $1.5M | 0.29% | |
| 82 | COPCONOCOPHILLIPS | 24,453 | $1.5M | 0.29% | |
| 83 | CLCOLGATE PALMOLIVE CO | 20,772 | $1.5M | 0.29% | |
| 84 | SYKSTRYKER CORP | 7,005 | $1.4M | 0.28% | |
| 85 | WFCWELLS FARGO & CO | 30,006 | $1.4M | 0.27% | |
| 86 | CVSCVS HEALTH CORP | 25,838 | $1.4M | 0.27% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC B | 6,477 | $1.4M | 0.27% | |
| 88 | BABOEING COMPANY | 3,762 | $1.4M | 0.26% | |
| 89 | NVSNNOVARTIS AG ADR | 14,738 | $1.3M | 0.26% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 9,768 | $1.3M | 0.26% | |
| 91 | BSVVANGUARD SHORT TERM BOND ETF | 15,749 | $1.3M | 0.24% | |
| 92 | VFCVF CORP | 14,468 | $1.3M | 0.24% | |
| 93 | CATCATERPILLAR INC | 8,986 | $1.2M | 0.24% | |
| 94 | SPYVSPDR PORTFOLIO S&P 500 VALUE | 39,190 | $1.2M | 0.24% | |
| 95 | SPYGSPDR PORTFOLIO S&P500 GROWTH | 31,070 | $1.2M | 0.23% | |
| 96 | VVISA INC CLASS A | 6,812 | $1.2M | 0.23% | |
| 97 | BDXBECTON DICKINSON & CO | 4,546 | $1.1M | 0.22% | |
| 98 | CHRWC H ROBINSON WORLDWIDE INC | 13,587 | $1.1M | 0.22% | |
| 99 | GQ9SPDR GOLD SHARES | 8,442 | $1.1M | 0.22% | |
| 100 | BNDVANGUARD TOTAL BOND MRKT ETF | 12,699 | $1.1M | 0.20% |
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