Community Bank, N.A. Q2 2020 Filing
Filed July 30, 2020
Portfolio Value
$595.4M
Holdings
471
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (471 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 129,440 | $40.1M | 6.73% | |
| 2 | AAPLAPPLE INC | 109,682 | $40.0M | 6.72% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 384,990 | $22.0M | 3.70% | |
| 4 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 282,404 | $17.1M | 2.88% | |
| 5 | MSFTMICROSOFT CORP | 82,449 | $16.8M | 2.82% | |
| 6 | IBMINTL BUSINESS MACHINES CORP | 123,001 | $14.9M | 2.49% | |
| 7 | BMYBRISTOL MYERS SQUIBB COMPANY | 192,816 | $11.3M | 1.90% | |
| 8 | JNJJOHNSON & JOHNSON | 76,510 | $10.8M | 1.81% | |
| 9 | INTCINTEL CORP | 174,649 | $10.4M | 1.75% | |
| 10 | VTIVANGUARD TOTAL STOCK MARKET ETF | 64,757 | $10.1M | 1.70% | |
| 11 | BACVERIZON COMMUNICATIONS | 179,162 | $9.9M | 1.66% | |
| 12 | MRKMERCK & COMPANY INC | 119,841 | $9.3M | 1.56% | |
| 13 | IJRISHARES CORE S&P SMALLCAP ETF | 133,517 | $9.1M | 1.53% | |
| 14 | TAT&T INC | 289,325 | $8.7M | 1.47% | |
| 15 | PEPPEPSICO INC | 65,834 | $8.7M | 1.46% | |
| 16 | IJHISHARES CORE S&P MIDCAP ETF | 48,664 | $8.7M | 1.45% | |
| 17 | CSCOCISCO SYSTEMS INC | 173,051 | $8.1M | 1.36% | |
| 18 | IWFISHARES RUSSELL 1000 GROWTH ETF | 41,293 | $7.9M | 1.33% | |
| 19 | PGPROCTER & GAMBLE CO | 65,277 | $7.8M | 1.31% | |
| 20 | KOCOCA COLA COMPANY | 157,563 | $7.0M | 1.18% | |
| 21 | JPMJPMORGAN CHASE & CO | 74,802 | $7.0M | 1.18% | |
| 22 | SPYSPDR S&P 500 ETF | 22,659 | $7.0M | 1.17% | |
| 23 | IAUUSDISHARES GOLD TRUST | 388,248 | $6.6M | 1.11% | |
| 24 | MDYSPDR S&P MIDCAP 400 ETF | 19,818 | $6.4M | 1.08% | |
| 25 | ABBVABBVIE INC | 64,848 | $6.4M | 1.07% | |
| 26 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 91,753 | $6.1M | 1.02% | |
| 27 | PFEPFIZER INC | 172,664 | $5.6M | 0.95% | |
| 28 | TOTLSPDR DOUBLELINE TOTAL RETURNTACT ETF | 108,550 | $5.4M | 0.90% | |
| 29 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 108,020 | $5.1M | 0.86% | |
| 30 | XOMEXXON MOBIL CORP | 113,952 | $5.1M | 0.86% | |
| 31 | MMM3M COMPANY | 32,236 | $5.0M | 0.84% | |
| 32 | DDOMINION ENERGY INC | 59,843 | $4.9M | 0.82% | |
| 33 | ABTABBOTT LABORATORIES | 51,823 | $4.7M | 0.80% | |
| 34 | WMTWAL MART STORES INC | 39,525 | $4.7M | 0.80% | |
| 35 | PEGPUBLIC SVC ENTERPRISE GROUP | 90,223 | $4.4M | 0.74% | |
| 36 | DISWALT DISNEY CO | 39,670 | $4.4M | 0.74% | |
| 37 | ITWILLINOIS TOOL WORKS INC | 23,546 | $4.1M | 0.69% | |
| 38 | IWDISHARES RUSSELL 1000 VALUE | 35,322 | $4.0M | 0.67% | |
| 39 | TXNTEXAS INSTRUMENTS INC | 29,290 | $3.7M | 0.62% | |
| 40 | CVXCHEVRON CORP | 40,802 | $3.6M | 0.61% | |
| 41 | MCDMCDONALDS CORP | 19,013 | $3.5M | 0.59% | |
| 42 | IWSISHARES RUSSELL MIDCAP VALUE | 45,607 | $3.5M | 0.59% | |
| 43 | LOWLOWES COMPANIES INC | 25,715 | $3.5M | 0.58% | |
| 44 | EFAISHARES MSCI EAFE ETF | 55,051 | $3.4M | 0.56% | |
| 45 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 39,626 | $3.3M | 0.55% | |
| 46 | JPSTJP MORGAN ULTRA SHORT INC | 64,030 | $3.2M | 0.55% | |
| 47 | NEENEXTERA ENERGY INC | 13,466 | $3.2M | 0.54% | |
| 48 | EMREMERSON ELECTRIC CO | 51,717 | $3.2M | 0.54% | |
| 49 | UPSUNITED PARCEL SERVICE CL B | 27,617 | $3.1M | 0.52% | |
| 50 | GSYINVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | 58,180 | $2.9M | 0.49% | |
| 51 | NKENIKE INC CLASS B | 28,562 | $2.8M | 0.47% | |
| 52 | HDHOME DEPOT INC | 10,847 | $2.7M | 0.46% | |
| 53 | ADPAUTOMATIC DATA PROCESSING | 18,015 | $2.7M | 0.45% | |
| 54 | GISGENERAL MILLS INC | 43,098 | $2.7M | 0.45% | |
| 55 | CMICUMMINS INC | 15,114 | $2.6M | 0.44% | |
| 56 | AMGNAMGEN INC | 11,011 | $2.6M | 0.44% | |
| 57 | PHYS/USPROTT PHYSICAL GOLD TRUST | 180,855 | $2.6M | 0.43% | |
| 58 | SRVRPACER BENCHMARK DATA&INFRAS RE SECTOR ETF | 72,140 | $2.6M | 0.43% | |
| 59 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 64,531 | $2.6M | 0.43% | |
| 60 | AMZNAMAZON.COM INC | 903 | $2.5M | 0.42% | |
| 61 | DOWDOW INC | 60,217 | $2.5M | 0.41% | |
| 62 | CMCSACOMCAST CORP CLASS A | 60,106 | $2.3M | 0.39% | |
| 63 | —ETFMG PRIME MOBILE PAYMENTS | 47,540 | $2.3M | 0.39% | |
| 64 | NUENUCOR CORP | 55,854 | $2.3M | 0.39% | |
| 65 | CATCATERPILLAR INC | 18,040 | $2.3M | 0.38% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 7,627 | $2.3M | 0.38% | |
| 67 | SCHASCHWAB US SMALL CAP ETF | 34,241 | $2.2M | 0.38% | |
| 68 | USBUS BANCORP | 60,530 | $2.2M | 0.37% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP | 35,153 | $2.2M | 0.36% | |
| 70 | CVSCVS HEALTH CORP | 32,983 | $2.1M | 0.36% | |
| 71 | EEMVISHARES MSCI MIN VOL EMERGE MARKETS ETF | 40,705 | $2.1M | 0.36% | |
| 72 | SYYSYSCO CORP | 36,407 | $2.0M | 0.33% | |
| 73 | DDDUPONT DE NEMOURS INC | 37,180 | $2.0M | 0.33% | |
| 74 | GOOGLALPHABET INC CLASS A | 1,351 | $1.9M | 0.32% | |
| 75 | VGTVANGUARD INFO TECH ETF | 6,821 | $1.9M | 0.32% | |
| 76 | DHSWISDOMTREE US HIGH DIVIDEND ETF | 30,480 | $1.9M | 0.32% | |
| 77 | FLOTISHARES FLOATING RATE BOND | 37,500 | $1.9M | 0.32% | |
| 78 | NSCNORFOLK SOUTHERN CORP | 10,429 | $1.8M | 0.31% | |
| 79 | NDQINVESCO QQQ TRUST | 7,370 | $1.8M | 0.31% | |
| 80 | OMCOMNICOM GROUP INC | 32,739 | $1.8M | 0.30% | |
| 81 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 14,845 | $1.7M | 0.29% | |
| 82 | PEOEXELON CORP | 47,946 | $1.7M | 0.29% | |
| 83 | NBTBNBT BANCORP INC | 54,811 | $1.7M | 0.28% | |
| 84 | BOTZGLOBAL X ROBOTICS & AI ETF | 68,745 | $1.6M | 0.28% | |
| 85 | VRPINVESCO VARIABLE RATE PFD | 65,800 | $1.5M | 0.26% | |
| 86 | SMMVISHARES EDGE MSCI MIN VOL USSMALLCAP | 53,184 | $1.5M | 0.26% | |
| 87 | GQ9SPDR GOLD SHARES | 9,167 | $1.5M | 0.26% | |
| 88 | VVISA INC CLASS A | 7,552 | $1.5M | 0.25% | |
| 89 | PREFPRINCIPAL SPECTRUM PFD SEC | 15,000 | $1.5M | 0.24% | |
| 90 | CBCHUBB LTD | 11,331 | $1.4M | 0.24% | |
| 91 | NVSNNOVARTIS AG ADR | 16,359 | $1.4M | 0.24% | |
| 92 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 13,517 | $1.4M | 0.24% | |
| 93 | CLCOLGATE PALMOLIVE CO | 19,184 | $1.4M | 0.24% | |
| 94 | AMTAMERICAN TOWER CORP | 5,385 | $1.4M | 0.23% | |
| 95 | CSXCSX CORP | 19,335 | $1.3M | 0.23% | |
| 96 | VNQVANGUARD REIT ETF | 16,433 | $1.3M | 0.22% | |
| 97 | SYKSTRYKER CORP | 7,099 | $1.3M | 0.21% | |
| 98 | CHRWC H ROBINSON WORLDWIDE INC | 15,922 | $1.3M | 0.21% | |
| 99 | HONHONEYWELL INTL INC | 8,688 | $1.3M | 0.21% | |
| 100 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 32,120 | $1.2M | 0.21% |
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