Community Bank, N.A. Q3 2016 Filing
Filed October 13, 2016
Portfolio Value
$438.3M
Holdings
469
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR S&P 500 INDEX FD | 125,040 | $27.2M | 6.21% | |
| 2 | IBMINTL BUSINESS MACHINES CORP | 134,585 | $21.4M | 4.88% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 312,438 | $17.2M | 3.93% | |
| 4 | AAPLAPPLE INC | 100,227 | $11.3M | 2.59% | |
| 5 | IJRISHARES CORE S&P SMALL CAP ETF | 88,816 | $11.0M | 2.52% | |
| 6 | JNJJOHNSON & JOHNSON | 82,644 | $9.8M | 2.23% | |
| 7 | IJHISHARES TR S&P MIDCAP 400 | 60,022 | $9.3M | 2.12% | |
| 8 | USMVISHARES TR USA MIN VOL ID | 198,870 | $9.0M | 2.06% | |
| 9 | XOMEXXON MOBIL CORP | 101,881 | $8.9M | 2.03% | |
| 10 | TAT&T INC | 208,927 | $8.5M | 1.94% | |
| 11 | GEGENERAL ELECTRIC CO | 248,936 | $7.4M | 1.68% | |
| 12 | BACVERIZON COMMUNICATIONS | 138,955 | $7.2M | 1.65% | |
| 13 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 64,800 | $7.2M | 1.65% | |
| 14 | TOTLSSGA ACTIVE ETF TR SPDR TR TACTIC | 137,735 | $6.9M | 1.58% | |
| 15 | SPYSPDR S&P 500 ETF TRUST | 30,607 | $6.6M | 1.51% | |
| 16 | EFAVISHARES TR EAFE MIN VOLAT | 96,664 | $6.5M | 1.49% | |
| 17 | PEPPEPSICO INC | 59,072 | $6.4M | 1.47% | |
| 18 | PGPROCTER & GAMBLE CO | 70,192 | $6.3M | 1.44% | |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 22,206 | $6.3M | 1.43% | |
| 20 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 59,789 | $6.2M | 1.42% | |
| 21 | MRKMERCK & COMPANY INC | 97,801 | $6.1M | 1.39% | |
| 22 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 72,063 | $5.8M | 1.32% | |
| 23 | INTCINTEL CORP | 153,663 | $5.8M | 1.32% | |
| 24 | KOCOCA COLA COMPANY | 132,168 | $5.6M | 1.28% | |
| 25 | IWDISHARES RUSSELL 1000 VALUE | 50,848 | $5.4M | 1.23% | |
| 26 | MMM3M COMPANY | 28,685 | $5.1M | 1.15% | |
| 27 | JPUSJ P MORGAN EXCHANGE TRADED FJPMORGAN DIVER | 83,255 | $4.9M | 1.11% | |
| 28 | CSCOCISCO SYSTEMS INC | 149,792 | $4.8M | 1.08% | |
| 29 | MSFTMICROSOFT CORP | 72,443 | $4.2M | 0.95% | |
| 30 | HYSPIMCO 0-5 YEAR HIGH YIELD CORP BOND | 40,950 | $4.1M | 0.93% | |
| 31 | BSVVANGUARD SHORT TERM BOND ETF | 50,279 | $4.1M | 0.93% | |
| 32 | JPMJPMORGAN CHASE & CO | 60,681 | $4.0M | 0.92% | |
| 33 | PEGPUBLIC SVC ENTERPRISE GROUP | 91,561 | $3.8M | 0.87% | |
| 34 | EEMVISHARES MSCI EMERGING MKTS MINI VOL ETF | 69,835 | $3.8M | 0.86% | |
| 35 | AGGISHARES CORE TOTAL U S BOND MARKET ETF | 33,548 | $3.8M | 0.86% | |
| 36 | ABBVABBVIE INC | 58,672 | $3.7M | 0.84% | |
| 37 | PFEPFIZER INC | 107,943 | $3.7M | 0.83% | |
| 38 | CVXCHEVRON CORP | 34,201 | $3.5M | 0.80% | |
| 39 | PFFISHARES TR US PFD STK IDX | 86,492 | $3.4M | 0.78% | |
| 40 | —DOW CHEMICAL CO | 63,243 | $3.3M | 0.75% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 31,868 | $3.2M | 0.74% | |
| 42 | ITWILLINOIS TOOL WORKS INC | 26,405 | $3.2M | 0.72% | |
| 43 | IEMGISHARES INC CORE MSCI EMKT | 69,034 | $3.1M | 0.72% | |
| 44 | IWSISHARES RUSSELL MIDCAP VALUE | 39,932 | $3.1M | 0.70% | |
| 45 | DDOMINION RESOURCES INC | 41,187 | $3.1M | 0.70% | |
| 46 | JPINJ P MORGAN EXCHANGE TRADED FDIV RTN INT EQ | 58,230 | $3.0M | 0.69% | |
| 47 | HYGISHARES TR HIGH YLD CORP | 32,442 | $2.8M | 0.65% | |
| 48 | BNDVANGUARD TOTAL BOND MRKT ETF | 33,452 | $2.8M | 0.64% | |
| 49 | WMTWAL MART STORES INC | 38,949 | $2.8M | 0.64% | |
| 50 | NVSNNOVARTIS AG ADR | 33,356 | $2.6M | 0.60% | |
| 51 | NUENUCOR CORP | 51,133 | $2.5M | 0.58% | |
| 52 | EFAISHARES MSCI EAFE | 42,561 | $2.5M | 0.57% | |
| 53 | DISWALT DISNEY CO | 27,034 | $2.5M | 0.57% | |
| 54 | USDUWISDOMTREE TR BLMBG US BULL | 93,410 | $2.4M | 0.56% | |
| 55 | GISGENERAL MILLS INC | 37,036 | $2.4M | 0.54% | |
| 56 | AMLPUSDALPS ETF TR ALERIAN MLP | 175,897 | $2.2M | 0.51% | |
| 57 | EMREMERSON ELECTRIC CO | 40,570 | $2.2M | 0.50% | |
| 58 | NBTBNBT BANCORP INC | 65,677 | $2.2M | 0.49% | |
| 59 | USBUS BANCORP | 49,507 | $2.1M | 0.48% | |
| 60 | WFCWELLS FARGO & CO | 47,150 | $2.1M | 0.48% | |
| 61 | ADPAUTOMATIC DATA PROCESSING | 22,471 | $2.0M | 0.45% | |
| 62 | ABTABBOTT LABORATORIES | 45,006 | $1.9M | 0.43% | |
| 63 | SYYSYSCO CORP | 37,925 | $1.9M | 0.42% | |
| 64 | UPSUNITED PARCEL SERVICE CLASS B | 16,568 | $1.8M | 0.41% | |
| 65 | VNQVANGUARD INDEX FDS REIT ETF | 20,777 | $1.8M | 0.41% | |
| 66 | COPCONOCOPHILLIPS | 40,913 | $1.8M | 0.41% | |
| 67 | —EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF | 69,320 | $1.7M | 0.39% | |
| 68 | BMYBRISTOL MYERS SQUIBB COMPANY | 30,890 | $1.7M | 0.38% | |
| 69 | CMICUMMINS INC | 12,324 | $1.6M | 0.36% | |
| 70 | MCDMCDONALDS CORP | 13,207 | $1.5M | 0.35% | |
| 71 | IGSBISHARES TR BARCLYS 1-3YR CR | 13,991 | $1.5M | 0.34% | |
| 72 | NEENEXTERA ENERGY INC | 12,080 | $1.5M | 0.34% | |
| 73 | PEOEXELON CORP | 44,226 | $1.5M | 0.34% | |
| 74 | AMGNAMGEN INC | 8,365 | $1.4M | 0.32% | |
| 75 | DHSWISDOMTREE HIGH DIVIDEND FD | 20,300 | $1.4M | 0.31% | |
| 76 | SLBSCHLUMBERGER LTD | 16,249 | $1.3M | 0.29% | |
| 77 | TXNTEXAS INSTRUMENTS INC | 18,065 | $1.3M | 0.29% | |
| 78 | VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | 14,910 | $1.3M | 0.29% | |
| 79 | VGITVANGUARD SCOTTSDALE FDS INT-TERM GOV | 18,710 | $1.2M | 0.28% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 8,900 | $1.2M | 0.28% | |
| 81 | MTBM & T BANK CORP | 10,632 | $1.2M | 0.28% | |
| 82 | CATCATERPILLAR INC | 13,718 | $1.2M | 0.28% | |
| 83 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 20,551 | $1.2M | 0.27% | |
| 84 | NKENIKE INC CLASS B | 21,080 | $1.1M | 0.25% | |
| 85 | VWOVANGUARD MSCI EMERGING MARKETS ETF | 29,052 | $1.1M | 0.25% | |
| 86 | CMCSACOMCAST CORP CLASS A | 16,260 | $1.1M | 0.25% | |
| 87 | CVSCVS HEALTH CORP | 11,887 | $1.1M | 0.24% | |
| 88 | KHCKRAFT HEINZ COMPANY | 11,689 | $1.0M | 0.24% | |
| 89 | CLCOLGATE PALMOLIVE CO | 13,690 | $1.0M | 0.23% | |
| 90 | FLOTISHARES TR FLTG RATE BD ETF | 20,000 | $1.0M | 0.23% | |
| 91 | NSCNORFOLK SOUTHERN CORP | 10,353 | $1.0M | 0.23% | |
| 92 | CBCHUBB LTD | 7,975 | $1.0M | 0.23% | |
| 93 | MOALTRIA GROUP INC | 15,529 | $982K | 0.22% | |
| 94 | HDHOME DEPOT INC | 7,567 | $974K | 0.22% | |
| 95 | —CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | 44,330 | $959K | 0.22% | |
| 96 | BHPBHP BILLITON LTD ADR | 27,520 | $954K | 0.22% | |
| 97 | —BEMIS CO INC | 18,350 | $936K | 0.21% | |
| 98 | —EI DUPONT DE NEMOURS & CO | 13,821 | $926K | 0.21% | |
| 99 | GILDGILEAD SCIENCES INC | 11,595 | $917K | 0.21% | |
| 100 | —MONSANTO COMPANY | 8,951 | $915K | 0.21% |
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