Community Bank, N.A. Q3 2017 Filing
Filed October 30, 2017
Portfolio Value
$907K
Holdings
570
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (570 positions)
| Stock | Value |
|---|---|
AEEAMEREN CORP | $144K |
BIVVANGUARD INTERM-TERM BOND ETF | $141K |
DWDMORGAN STANLEY | $140K |
—Fidelity Advisor Floating Rate Hi Inc I | $140K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $139K |
BACBANK OF AMERICA CORPORATION | $135K |
—SCANA CORP | $132K |
BMTABRITISH AMERICAN TOBACCO ADR | $131K |
—Blackrock Inflation Protected Bd | $129K |
MANLXBlackrock National Muni Fd | $125K |
IGIBISHARES INTERMEDIATE CREDIT BOND ETF | $119K |
DFSPXDFA Intl Sustainability Core 1 | $118K |
IRINGERSOLL-RAND PLC | $111K |
BBTUSDBB&T CORP | $110K |
VBRVANGUARD SMALLCAP VALUE ETF | $109K |
EPDENTERPRISE PRODS PARTNERS LP | $106K |
HYGISHARES IBOXX $ HIGH YIELD CORP BOND ETF | $106K |
—HCP INC | $102K |
SUSUNCOR ENERGY INC | $93K |
CDKCDK GLOBAL INC | $91K |
STTSPDR BBB HIGH YIELD BOND ETF | $91K |
NFGNATIONAL FUEL GAS COMPANY | $91K |
AQLTISHARES SELECT DIVIDEND ETF | $90K |
TMOTHERMO FISHER SCIENTIFIC INC | $83K |
VOTVANGUARD MIDCAP GROWTH ETF | $82K |
AGGISHARES CORE US AGGREGATE BOND ETF | $81K |
AFLAFLAC INC | $81K |
XLEENERGY SELECT SECTOR SPDR ETF | $80K |
—AETNA INC | $80K |
—AQUA AMERICA INC | $77K |
ALSALLSTATE CORP | $75K |
IWMISHARES RUSSELL 2000 ETF | $74K |
ETNEATON CORP PLC | $73K |
EMNEASTMAN CHEMICAL CO | $72K |
BRBROADRIDGE FINANCIAL SOLUTIONS | $71K |
FFORD MOTOR COMPANY | $69K |
WMWASTE MANAGEMENT INC | $68K |
XLUUTILITIES SELECT SECTOR SPDRETF | $68K |
METAFACEBOOK INC CLASS A | $66K |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | $65K |
—HSBC HLDGS PLC ADR A 1/40PF A | $64K |
FDXFEDEX CORP | $63K |
LLOEWS CORP | $62K |
METMETLIFE INC | $61K |
AMATAPPLIED MATERIALS INC | $59K |
PFISPEOPLES FINL SVCS CORP | $58K |
MUBISHARES NATIONAL MUNI BOND ETF | $55K |
KMIKINDER MORGAN INC | $55K |
—GUGGENHEIM BLTSHARES 2017 HY CORP BOND ETF | $54K |
MHNBLACKROCK MUNIHLDGS NY QLTY | $54K |
EEMISHARES MSCI EMERGING MKTS ETF | $54K |
BBTBERKSHIRE HILLS BANCORP INC | $54K |
WYWEYERHAEUSER CO | $54K |
CRMSALESFORCE.COM INC | $50K |
HALHALLIBURTON CO | $49K |
—VANECK VECTORS HIGH YIELD MUNICIPAL ETF | $47K |
—EXPRESS SCRIPTS HLDG CO | $47K |
—GUGGENHEIM BULLETSHARES 2021CORP BOND | $44K |
DWXSPDR S&P INTERNATIONAL DIVIDEND ETF | $43K |
MAMASTERCARD INC CLASS A | $43K |
BAMBROOKFIELD ASSET MGMT INC CLASS A | $42K |
SLVISHARES SILVER TRUST | $42K |
—POWERSHARES QQQ ETF | $41K |
GSGOLDMAN SACHS GROUP INC | $41K |
BAXBAXTER INTERNATIONAL INC | $41K |
MARMARRIOTT INTL INC CLASS A | $41K |
HASHASBRO INC | $40K |
AVGOBROADCOM LTD | $40K |
IVEISHARES S&P 500 VALUE ETF | $39K |
VENVENTAS INC | $39K |
IVWISHARES S&P 500 GROWTH ETF | $39K |
ARNCCHFARCONIC INC | $36K |
IDV*ISHARES INTERNATIONAL SELECTDIV ETF | $36K |
TJXTJX COMPANIES | $35K |
PDIPIMCO DYNAMIC INCOME FD SHS | $35K |
FATEFATE THERAPEUTICS INC | $34K |
OXYOCCIDENTAL PETROLEUM CORP | $34K |
COSTCOSTCO | $33K |
PAYXPAYCHEX INC | $33K |
PRUPRUDENTIAL FINANCIAL INC | $32K |
NGGNATIONAL GRID PLC ADR | $32K |
—POWERSHARES NATIONAL AMT- FREE MUNI BOND ETF | $32K |
NWFLNORWOOD FINANCIAL CORP | $32K |
VLOVALERO ENERGY CORP | $32K |
TFISPDR NUVEEN BBB MUNI BOND ETF | $31K |
MDLZMONDELEZ INTL INC CL A | $31K |
TDYTELEDYNE TECHNOLOGIES INC | $30K |
UNUSDUNILEVER NV ADR | $30K |
ALLEALLEGION PLC | $29K |
OHIOMEGA HEALTHCARE INV INC | $29K |
BPBP PLC ADR | $29K |
MLRMILLER INDUSTRIES INC | $29K |
IXJISHARES GLOBAL HEALTHCARE ETF | $29K |
GPCGENUINE PARTS CO | $29K |
MOOVANECK VECTORS AGRIBUSINESS ETF | $29K |
—GUGGENHEIM BLTSHARES 2019 CORP BOND ETF | $28K |
TSTENARIS SA ADR | $28K |
TRVCCITIGROUP INC | $27K |
VBKVANGUARD SMALLCAP GROWTH ETF | $27K |
GMGENERAL MOTORS CO | $26K |