Community Bank, N.A. Q3 2017 Filing
Filed October 30, 2017
Portfolio Value
$907.1M
Holdings
570
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELECTRIC CO | 38,130 | $2.4M | 0.26% | |
| 102 | NVSNNOVARTIS AG ADR | 27,402 | $2.4M | 0.26% | |
| 103 | VFIAXVanguard 500 Index Admiral | 10,035 | $2.3M | 0.26% | |
| 104 | ABTABBOTT LABORATORIES | 43,441 | $2.3M | 0.26% | |
| 105 | BMYBRISTOL MYERS SQUIBB COMPANY | 35,446 | $2.3M | 0.25% | |
| 106 | —POWERSHARES VARIABLE RATE PREFERRED | 86,515 | $2.3M | 0.25% | |
| 107 | DISVXDFA International Small Cap Value Portfolio | 91,575 | $2.1M | 0.24% | |
| 108 | CBUCOMMUNITY BK SYS INC | 38,408 | $2.1M | 0.23% | |
| 109 | USDUWISDOMTREE BB US DOLLAR BULLISH ETF | 82,028 | $2.1M | 0.23% | |
| 110 | DFISXDFA International Small Company Portfolio | 99,392 | $2.1M | 0.23% | |
| 111 | GISGENERAL MILLS INC | 40,622 | $2.1M | 0.23% | |
| 112 | MCDMCDONALDS CORP | 13,341 | $2.1M | 0.23% | |
| 113 | DFIVXDFA International Value Portfolio | 104,964 | $2.1M | 0.23% | |
| 114 | WFCWELLS FARGO & CO | 36,960 | $2.0M | 0.22% | |
| 115 | UPSUNITED PARCEL SERVICE CL B | 16,468 | $2.0M | 0.22% | |
| 116 | DFGFXDFA Two-Year Global Fixed Income Portfolio | 196,970 | $2.0M | 0.22% | |
| 117 | NEENEXTERA ENERGY INC | 13,408 | $2.0M | 0.22% | |
| 118 | DFGBXDFA Five-Year Global Fixed Income Portfolio | 178,413 | $2.0M | 0.22% | |
| 119 | —DFA Short Term Government Portfolio | 182,732 | $1.9M | 0.21% | |
| 120 | —POWERSHARES DYNAMIC BUILDING& CONSTRUCTION ETF | 61,340 | $1.9M | 0.21% | |
| 121 | CMICUMMINS INC | 11,384 | $1.9M | 0.21% | |
| 122 | DIPSXDFA Inflation Protected Securities Portfolio | 158,373 | $1.9M | 0.21% | |
| 123 | SCHASCHWAB US SMALL CAP ETF | 27,259 | $1.8M | 0.20% | |
| 124 | PEOEXELON CORP | 48,316 | $1.8M | 0.20% | |
| 125 | NBTBNBT BANCORP INC | 49,261 | $1.8M | 0.20% | |
| 126 | PFFISHARES US PREFERRED STOCK ETF | 46,435 | $1.8M | 0.20% | |
| 127 | VEXAXVanguard Extended Market Idx Adm | 22,078 | $1.8M | 0.20% | |
| 128 | —DFA One Year Fixed Income Portfolio | 169,145 | $1.7M | 0.19% | |
| 129 | TXNTEXAS INSTRUMENTS INC | 19,298 | $1.7M | 0.19% | |
| 130 | SYYSYSCO CORP | 31,870 | $1.7M | 0.19% | |
| 131 | —MONSANTO COMPANY | 14,051 | $1.7M | 0.19% | |
| 132 | VWALXVanguard High-Yield Tax-Exempt Adm | 147,823 | $1.7M | 0.19% | |
| 133 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 37,495 | $1.6M | 0.18% | |
| 134 | HDHOME DEPOT INC | 9,813 | $1.6M | 0.18% | |
| 135 | —GUGGENHEIM ULTRA SHORT DURATION ETF | 31,780 | $1.6M | 0.18% | |
| 136 | DFITXDFA Int'l Real Estate Securities Portfolio | 307,287 | $1.6M | 0.17% | |
| 137 | DEMSXDFA Emerging Markets Small Cap Portfolio | 68,697 | $1.6M | 0.17% | |
| 138 | MTBM & T BANK CORP | 9,716 | $1.6M | 0.17% | |
| 139 | AMGNAMGEN INC | 8,211 | $1.5M | 0.17% | |
| 140 | BNDVANGUARD TOTAL BOND MRKT ETF | 18,351 | $1.5M | 0.17% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 7,560 | $1.5M | 0.16% | |
| 142 | LQDISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 12,157 | $1.5M | 0.16% | |
| 143 | CVSCVS HEALTH CORP | 17,701 | $1.4M | 0.16% | |
| 144 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 14,845 | $1.4M | 0.16% | |
| 145 | CMCSACOMCAST CORP CLASS A | 36,203 | $1.4M | 0.15% | |
| 146 | DHSWISDOMTREE US HIGH DIVIDEND ETF | 19,055 | $1.3M | 0.15% | |
| 147 | DFEMXDFA Emerging Markets Portfolio | 45,787 | $1.3M | 0.14% | |
| 148 | BRK/BBERKSHIRE HATHAWAY INC B | 7,082 | $1.3M | 0.14% | |
| 149 | CLCOLGATE PALMOLIVE CO | 17,653 | $1.3M | 0.14% | |
| 150 | DFEVXDFA Emerging Markets Value Portfolio | 43,790 | $1.3M | 0.14% | |
| 151 | COPCONOCOPHILLIPS | 25,337 | $1.3M | 0.14% | |
| 152 | MOALTRIA GROUP INC | 19,877 | $1.3M | 0.14% | |
| 153 | NKENIKE INC CLASS B | 24,035 | $1.2M | 0.14% | |
| 154 | TIPISHARES TIPS BOND ETF | 10,696 | $1.2M | 0.13% | |
| 155 | SLBSCHLUMBERGER LTD | 17,359 | $1.2M | 0.13% | |
| 156 | BABOEING COMPANY | 4,729 | $1.2M | 0.13% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 10,786 | $1.2M | 0.13% | |
| 158 | DODIXDodge & Cox Income | 85,917 | $1.2M | 0.13% | |
| 159 | NSCNORFOLK SOUTHERN CORP | 8,918 | $1.2M | 0.13% | |
| 160 | LOWLOWES COMPANIES INC | 14,611 | $1.2M | 0.13% | |
| 161 | CBCHUBB LTD | 8,032 | $1.1M | 0.13% | |
| 162 | VFHVANGUARD FINANCIALS ETF | 16,650 | $1.1M | 0.12% | |
| 163 | WOBDXJPMorgan Core Bond Select | 93,172 | $1.1M | 0.12% | |
| 164 | IGSBISHARES 1-3 YEAR CREDIT BONDETF | 9,894 | $1.0M | 0.11% | |
| 165 | VFCVF CORP | 16,110 | $1.0M | 0.11% | |
| 166 | FLOTISHARES FLOATING RATE BOND ETF | 20,000 | $1.0M | 0.11% | |
| 167 | GILDGILEAD SCIENCES INC | 12,500 | $1.0M | 0.11% | |
| 168 | CHRWC H ROBINSON WORLDWIDE INC | 13,165 | $1.0M | 0.11% | |
| 169 | VSMAXVanguard Small Cap Index Adm | 14,693 | $995K | 0.11% | |
| 170 | —PIMCO Investment Grade Corp Bd Instl | 92,811 | $987K | 0.11% | |
| 171 | CATCATERPILLAR INC | 7,057 | $880K | 0.10% | |
| 172 | KHCKRAFT HEINZ COMPANY | 11,346 | $879K | 0.10% | |
| 173 | BDXBECTON DICKINSON & CO | 4,458 | $874K | 0.10% | |
| 174 | SYKSTRYKER CORP | 5,902 | $838K | 0.09% | |
| 175 | VTABXVanguard Total Intl Bd Idx Admiral | 38,055 | $828K | 0.09% | |
| 176 | OMCOMNICOM GROUP INC | 10,895 | $807K | 0.09% | |
| 177 | AXPAMERICAN EXPRESS CO | 8,881 | $804K | 0.09% | |
| 178 | BHPBHP BILLITON LTD ADR | 19,435 | $787K | 0.09% | |
| 179 | PRGFXT Rowe Price Growth Stk Fd #40 | 11,668 | $783K | 0.09% | |
| 180 | VFIJXVanguard GNMA Adm | 72,994 | $769K | 0.08% | |
| 181 | MDTMEDTRONIC PLC | 9,768 | $759K | 0.08% | |
| 182 | TDTORONTO DOMINION BANK | 13,240 | $745K | 0.08% | |
| 183 | —GUGGENHEIM BLTSHARES 2022 CORP BOND ETF | 34,755 | $744K | 0.08% | |
| 184 | KMBKIMBERLY CLARK CORP | 6,315 | $743K | 0.08% | |
| 185 | VGITVANGUARD INTERM-TERM GOVT BDETF | 11,355 | $734K | 0.08% | |
| 186 | VBILXVanguard Interm-Term Bond Index Adm | 61,108 | $699K | 0.08% | |
| 187 | —BEMIS CO INC | 14,850 | $676K | 0.07% | |
| 188 | SRESEMPRA ENERGY | 5,880 | $672K | 0.07% | |
| 189 | EDCONSOLIDATED EDISON INC | 8,321 | $671K | 0.07% | |
| 190 | PTTRXPIMCO Total Return Fund | 62,173 | $642K | 0.07% | |
| 191 | RYROYAL BANK OF CANADA | 8,015 | $620K | 0.07% | |
| 192 | PSXPHILLIPS 66 | 6,472 | $593K | 0.07% | |
| 193 | VISVANGUARD INDUSTRIALS ETF | 4,400 | $591K | 0.07% | |
| 194 | CELGCELGENE CORP | 4,037 | $589K | 0.06% | |
| 195 | HONHONEYWELL INTL INC | 3,979 | $564K | 0.06% | |
| 196 | SPIBSPDR BBB INTMTERMCORPBD ETF | 16,278 | $562K | 0.06% | |
| 197 | XLBMATERIALS SELECT SECTOR SPDRETF | 9,725 | $552K | 0.06% | |
| 198 | GQ9SPDR GOLD SHARES | 4,410 | $536K | 0.06% | |
| 199 | —GUGGENHEIM BLTSHARES 2018 HY CORP BOND ETF | 20,720 | $525K | 0.06% | |
| 200 | POT1EURPOTASH CORP SASK INC | 27,053 | $521K | 0.06% |