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)
| Stock | Value |
|---|---|
SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF | $1.0M |
AXPAMERICAN EXPRESS CO | $1.0M |
VFHVANGUARD FINANCIALS ETF | $979K |
BNSBANK OF NOVA SCOTIA | $978K |
CP.TOCANADIAN PAC RY LTD | $941K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $931K |
FLRNSPDR BB INV GRADE FLT RATE | $889K |
BHPBHP GROUP LTD ADR | $867K |
CTVACORTEVA INC | $860K |
TDTORONTO DOMINION BANK | $842K |
GSYINVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | $837K |
KMBKIMBERLY CLARK CORP | $812K |
MDTMEDTRONIC PLC | $798K |
MOALTRIA GROUP INC | $793K |
TRPTC ENERGY CORP COM | $782K |
UNPUNION PACIFIC CORP | $772K |
PSXPHILLIPS 66 | $738K |
GEGENERAL ELECTRIC CO | $735K |
HONHONEYWELL INTL INC | $730K |
SLBSCHLUMBERGER LTD | $729K |
GILDGILEAD SCIENCES INC | $709K |
BBTUSDBB&T CORP | $704K |
SRESEMPRA ENERGY | $698K |
4I1PHILIP MORRIS INTL INC | $698K |
IGSBISHARES SHORT TERM CORP BOND | $681K |
TRVTRAVELERS COMPANIES INC | $657K |
AMCRAMCOR PLC | $656K |
VISVANGUARD INDUSTRIALS ETF | $642K |
ESGEISHARES INC ESG MSCI EM ETF | $642K |
XLKTECHNOLOGY SELECT SECTOR SPDR ETF | $641K |
QCOMQUALCOMM INC | $641K |
AEPAMERICAN ELECTRIC POWER CO | $637K |
IVWISHARES S&P 500 GROWTH ETF | $634K |
GDGENERAL DYNAMICS CORP | $627K |
PPLPPL CORP | $625K |
IVEISHARES S&P 500 VALUE ETF | $625K |
BCEBCE INC | $614K |
ELVANTHEM INC | $600K |
CSXCSX CORP | $591K |
XLBMATERIALS SELECT SECTOR SPDRETF | $569K |
EDCONSOLIDATED EDISON INC | $569K |
SBUXSTARBUCKS CORP | $560K |
VOOVANGUARD S&P 500 ETF | $556K |
IWMISHARES RUSSELL 2000 ETF | $556K |
VGKVANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF | $536K |
DUKDUKE ENERGY CORP | $512K |
GDXVANECK VECTORS GOLD MINERS ETF | $511K |
SOSOUTHERN COMPANY | $508K |
STIPISHARES TR BRC 0-5 YR TIP | $500K |
LIESUN LIFE FINL INC COM | $496K |
TDIVFIRST TRUST NASDAQ TECH DIV | $494K |
TIPISHARES TIPS BOND ETF | $489K |
STZCONSTELLATION BRANDS INC CLASS A | $481K |
KBWBINVESCO KBW BANK ETF | $475K |
MINTPIMCO ENHANCED SHORT MATURE ACTIVE ETF | $472K |
APDAIR PRODS & CHEMS INC | $471K |
DRIDARDEN RESTAURANTS INC | $467K |
IJKISHARES S&P MIDCAP 400 GROWTH ETF | $467K |
RDS/AROYAL DUTCH SHELL PLC CL A | $456K |
ORCLORACLE CORP | $451K |
TRI4EURTHOMSON REUTERS CORP | $445K |
NTRNUTRIEN LTD | $444K |
LLYELI LILLY AND COMPANY | $432K |
DYHTARGET CORP | $431K |
SPTISPDR SERIES TRUST BLMBRG BRC INTRM | $417K |
FASTFASTENAL CO | $396K |
KHCKRAFT HEINZ COMPANY | $367K |
SWKSTANLEY BLACK & DECKER INC | $361K |
PPGPPG INDUSTRIES INC | $353K |
ESGDISHARES TR ESG MSCI EAFE | $346K |
ENBENBRIDGE INC | $345K |
—AQUA AMERICA INC | $343K |
DWDMORGAN STANLEY | $338K |
LMTLOCKHEED MARTIN CORP | $329K |
PFFISHARES US PREFERRED STOCK | $325K |
TMPTOMPKINS FINANCIAL CORP | $322K |
VBVANGUARD SMALLCAP ETF | $315K |
GLWCORNING INC | $314K |
EOGEOG RESOURCES INC | $311K |
PNWPINNACLE WEST CPTLCORP | $308K |
HSYHERSHEY CO | $308K |
WBAWALGREENS BOOTS ALLIANCE INC | $306K |
MCKMCKESSON CORP | $305K |
IMOIMPERIAL OIL LTD | $304K |
XLEENERGY SELECT SECTOR SPDR ETF | $302K |
DGDOLLAR GENERAL CORP | $299K |
BACBANK OF AMERICA CORPORATION | $296K |
RIORIO TINTO PLC ADR | $294K |
EEMISHARES MSCI EMERGING MKTS ETF | $288K |
ACWXISHARES MSCI ACWI EX US ETF | $281K |
MFCMANULIFE FINL CORP | $279K |
CBUCOMMUNITY BK SYS INC | $277K |
TMOTHERMO FISHER SCIENTIFIC INC | $270K |
PRUPRUDENTIAL FINANCIAL INC | $254K |
EWCISHARES MSCI CANADA ETF | $242K |
SPGIS&P GLOBAL INC | $236K |
WECWEC ENERGY GROUP INC | $229K |
BAXBAXTER INTERNATIONAL INC | $227K |
AROWARROW FINANCIAL CORP | $222K |
NFGNATIONAL FUEL GAS COMPANY | $220K |