Community Bank, N.A. Q2 2019 Filing

Filed July 26, 2019

Portfolio Value

$520K

Holdings

447

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (447 positions)

StockValue
IVVISHARES CORE S&P 500 ETF
$23.8M
AAPLAPPLE INC
$20.2M
AQLTISHARES CORE MSCI EAFE ETF
$20.1M
USMVISHARES EDGE MSCI MIN VOL USA ETF
$19.7M
IBMINTL BUSINESS MACHINES CORP
$17.5M
MSFTMICROSOFT CORP
$11.0M
JNJJOHNSON & JOHNSON
$10.5M
VTIVANGUARD TOTAL STOCK MARKET ETF
$9.7M
IJRISHARES CORE S&P SMALLCAP ETF
$9.4M
XOMEXXON MOBIL CORP
$9.4M
MRKMERCK & COMPANY INC
$8.9M
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF
$8.8M
CSCOCISCO SYSTEMS INC
$8.6M
BACVERIZON COMMUNICATIONS
$8.4M
TAT&T INC
$8.1M
INTCINTEL CORP
$7.5M
PEPPEPSICO INC
$7.5M
JPUSJPMORGAN DIVERSIFIED RETURN US EQ ETF
$7.4M
MDYSPDR S&P MIDCAP 400 ETF
$7.4M
PGPROCTER & GAMBLE CO
$7.2M
IJHISHARES CORE S&P MIDCAP ETF
$7.1M
SPYSPDR S&P 500 ETF
$7.1M
KOCOCA COLA COMPANY
$7.0M
IWFISHARES RUSSELL 1000 GROWTH ETF
$6.6M
PFEPFIZER INC
$6.4M
JPMJPMORGAN CHASE & CO
$6.0M
DISWALT DISNEY CO
$5.4M
TOTLSPDR DOUBLELINE TOTAL RETURNTACT ETF
$5.3M
PEGPUBLIC SVC ENTERPRISE GROUP
$5.3M
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$4.9M
JPINJPMORGAN DIVERSIFIED RETURN INTL EQ ETF
$4.9M
IWDISHARES RUSSELL 1000 VALUE ETF
$4.6M
ABBVABBVIE INC
$4.5M
WMTWAL MART STORES INC
$4.4M
BILSPDR 1-3 MO TBILL ETF
$4.2M
DDOMINION ENERGY INC
$4.2M
MMM3M COMPANY
$4.2M
EEMVISHARES MSCI MIN VOL EMERGE MARKETS ETF
$4.1M
CVXCHEVRON CORP
$4.1M
UTXZUNITED TECHNOLOGIES CORP
$4.0M
IAUUSDISHARES GOLD TRUST
$3.8M
IWSISHARES RUSSELL MIDCAP VALUE
$3.8M
ITWILLINOIS TOOL WORKS INC
$3.7M
ABTABBOTT LABORATORIES
$3.4M
EMREMERSON ELECTRIC CO
$3.2M
ADPAUTOMATIC DATA PROCESSING
$3.2M
VCSHVANGUARD SHORT TERM CORP BOND ETF
$3.0M
CMICUMMINS INC
$2.9M
EFAISHARES MSCI EAFE ETF
$2.9M
NEENEXTERA ENERGY INC
$2.9M
USBUS BANCORP
$2.9M
NUENUCOR CORP
$2.8M
MCDMCDONALDS CORP
$2.8M
TXNTEXAS INSTRUMENTS INC
$2.6M
SMMVISHARES EDGE MSCI MIN VOL USSMALLCAP
$2.5M
FLOTISHARES FLOATING RATE BOND
$2.4M
BMYBRISTOL MYERS SQUIBB COMPANY
$2.4M
SCHASCHWAB US SMALL CAP ETF
$2.2M
PEOEXELON CORP
$2.2M
SYYSYSCO CORP
$2.2M
DDDUPONT DE NEMOURS INC
$2.2M
GISGENERAL MILLS INC
$2.2M
VRPINVESCO VARIABLE RATE PFD
$2.1M
VGITVANGUARD INTERM-TERM GOVT BDETF
$2.1M
OMCOMNICOM GROUP INC
$2.0M
NKENIKE INC CLASS B
$1.9M
HDHOME DEPOT INC
$1.9M
CMCSACOMCAST CORP CLASS A
$1.9M
DOWDOW INC
$1.9M
NBTBNBT BANCORP INC
$1.9M
UNHUNITEDHEALTH GROUP INC
$1.8M
UPSUNITED PARCEL SERVICE CL B
$1.8M
RYROYAL BANK OF CANADA
$1.7M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$1.7M
AMGNAMGEN INC
$1.7M
DHSWISDOMTREE US HIGH DIVIDEND ETF
$1.7M
MTBM & T BANK CORP
$1.6M
CBCHUBB LTD
$1.6M
LOWLOWES COMPANIES INC
$1.5M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$1.5M
COPCONOCOPHILLIPS
$1.5M
CLCOLGATE PALMOLIVE CO
$1.5M
NSCNORFOLK SOUTHERN CORP
$1.5M
SYKSTRYKER CORP
$1.4M
WFCWELLS FARGO & CO
$1.4M
CVSCVS HEALTH CORP
$1.4M
BRK/BBERKSHIRE HATHAWAY INC B
$1.4M
NVSNNOVARTIS AG ADR
$1.3M
BABOEING COMPANY
$1.3M
PNCPNC FINL SVCS GROUP INC
$1.3M
BSVVANGUARD SHORT TERM BOND ETF
$1.3M
VFCVF CORP
$1.3M
SPYVSPDR PORTFOLIO S&P 500 VALUE
$1.2M
CATCATERPILLAR INC
$1.2M
SPYGSPDR PORTFOLIO S&P500 GROWTH
$1.2M
VVISA INC CLASS A
$1.2M
CHRWC H ROBINSON WORLDWIDE INC
$1.1M
BDXBECTON DICKINSON & CO
$1.1M
GQ9SPDR GOLD SHARES
$1.1M
BNDVANGUARD TOTAL BOND MRKT ETF
$1.1M
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