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 |
|---|---|
LQDISHARES IBOXX $ INVMT GRADE CORP BOND ETF | $219K |
MUBISHARES NATIONAL MUNI BOND ETF | $212K |
RTN1USDRAYTHEON CO | $208K |
ECLECOLAB INC | $190K |
AEEAMEREN CORP | $188K |
BIIBBIOGEN INC | $187K |
BKBANK OF NEW YORK MELLON CORP | $185K |
VOVANGUARD MIDCAP ETF | $184K |
STTSTATE STREET CORP | $174K |
VPUVANGUARD UTILITIES ETF | $167K |
VLYVALLEY NATL BANCORP | $166K |
VBRVANGUARD SMALLCAP VALUE ETF | $164K |
MDLZMONDELEZ INTL INC CL A | $163K |
HDVISHARES CORE HIGH DIVIDEND ETF | $162K |
HALHALLIBURTON CO | $159K |
IRINGERSOLL-RAND PLC | $157K |
KEYKEYCORP | $156K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $154K |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $153K |
ROKROCKWELL AUTOMATION INC | $150K |
VXUSVANGUARD TOTAL INTL STOCK ETF | $146K |
BIVVANGUARD INTERM-TERM BOND ETF | $144K |
ALBALBEMARLE CORP | $141K |
MAMASTERCARD INC CLASS A | $140K |
TJXTJX COMPANIES | $137K |
NOCNORTHROP GRUMMAN CORP | $137K |
CICIGNA CORP NEW | $135K |
VNQVANGUARD REIT ETF | $129K |
—VANGUARD GROWTH IDX FUND | $119K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP CLASS A | $117K |
COSTCOSTCO | $115K |
VHTVANGUARD HEALTH CARE ETF | $112K |
EIXEDISON INTL | $108K |
XLUUTILITIES SELECT SECTOR SPDRETF | $104K |
EPDENTERPRISE PRODS PARTNERS LP | $104K |
NDQINVESCO QQQ TRUST | $103K |
AQLTISHARES SELECT DIVIDEND ETF | $95K |
BPBP PLC ADR | $94K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $92K |
VOTVANGUARD MIDCAP GROWTH ETF | $91K |
TTENTOTAL SA ADR | $87K |
CELGCELGENE CORP | $81K |
DLNWISDOMTREE LARGECAP DIVIDEND ETF | $81K |
METAFACEBOOK INC CLASS A | $81K |
XYLXYLEM INC | $79K |
SUSUNCOR ENERGY INC | $78K |
LLOEWS CORP | $71K |
HYGISHARES IBOXX $ HIGH YIELD CORP BOND ETF | $66K |
OREALTY INCOME CORP | $66K |
TRVCCITIGROUP INC | $65K |
ETNEATON CORP PLC | $64K |
XLVHEALTH CARE SELECT SECTOR SPDR ETF | $63K |
—HSBC HLDGS PLC ADR A 1/40PF A | $62K |
COFCAPITAL ONE FINANCIAL | $61K |
ADBEADOBE INC | $59K |
PFISPEOPLES FINL SVCS CORP | $55K |
STPZPIMCO ETF TR 1-5 US TIP IDX | $55K |
WMWASTE MANAGEMENT INC | $54K |
IBBISHARES NASDAQ BIOTECHNOLOGYETF | $54K |
XLYCONSUMER DISCRET SEL SECT SPDR ETF | $52K |
INFUINFUSYSTEMS HOLDINGS INC | $51K |
WQTMWISDOMTREE FLOATING RATE TSY | $51K |
BDJBLACKROCK ENHANCED EQT DIV | $51K |
TDYTELEDYNE TECHNOLOGIES INC | $51K |
BAMBROOKFIELD ASSET MGMT INC CLASS A | $49K |
LINLINDE PLC | $49K |
HYDVANECK VECTORS HIGH YLD MUNI | $48K |
FDXFEDEX CORP | $48K |
GAPGAP INC DEL | $48K |
ALSALLSTATE CORP | $47K |
IWPISHARES RUSSELL MIDCAP GROW ETF | $46K |
JNKSPDR BBBC HIGH YIELD BD ETF | $46K |
STISUNTRUST BANKS INC | $44K |
INFIQINFINITY PHARMACEUTICALS INC | $43K |
SLQDISHARES 0-5 YR INVMT GR CORP | $43K |
WYWEYERHAEUSER CO | $42K |
DHRDANAHER CORP | $41K |
SUISUN COMMUNITIES INC | $39K |
VOEVANGUARD INDEX FDS MCAP VL IDXVIP | $39K |
XLFSPDR FINANCIAL SELECT SECTOR | $39K |
SLVISHARES SILVER TRUST | $38K |
NWFLNORWOOD FINANCIAL CORP | $37K |
ALLEALLEGION PLC | $37K |
MGAMAGNA INTERNATIONAL INC | $36K |
PDIPIMCO DYNAMIC INCOME FD | $36K |
PYPLPAYPAL HOLDINGS INC | $35K |
XLFICONSUMER STAPLES SECTOR SPDR | $35K |
SHYISHARES 1-3 YR TREASURY BONDETF | $35K |
ARNCCHFARCONIC INC | $34K |
VLOVALERO ENERGY CORP | $34K |
PAYXPAYCHEX INC | $33K |
MOOVANECK VECTORS AGRIBUSINESS ETF | $33K |
PZAINVESCO EXCHNG TRADED FD TR NATL AMT MUNI | $33K |
SONSONOCO PRODUCTS CO | $33K |
IWRISHARES TR RUS MID-CAP ETF | $32K |
MLRMILLER INDUSTRIES INC | $32K |
IXJISHARES GLOBAL HEALTHCARE | $32K |
TFISPDR NUVEEN BBB MUNI BOND ETF | $31K |
STOTSPDR DOUBLELINE SHRT DUR | $30K |
AMATAPPLIED MATERIALS INC | $28K |