Community Bank, N.A. Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$509.2M
Holdings
530
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (530 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 78,142 | $22.9M | 4.49% | |
| 2 | AAPLAPPLE INC | 101,166 | $22.8M | 4.49% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 319,917 | $20.5M | 4.03% | |
| 4 | IBMINTL BUSINESS MACHINES CORP | 132,119 | $20.0M | 3.92% | |
| 5 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 317,139 | $18.1M | 3.55% | |
| 6 | IJRISHARES CORE S&P SMALLCAP ETF | 127,061 | $11.1M | 2.18% | |
| 7 | JNJJOHNSON & JOHNSON | 78,482 | $10.8M | 2.13% | |
| 8 | XOMEXXON MOBIL CORP | 118,818 | $10.1M | 1.98% | |
| 9 | VTIVANGUARD TOTAL STOCK MARKET ETF | 63,998 | $9.6M | 1.88% | |
| 10 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 121,958 | $8.9M | 1.74% | |
| 11 | TAT&T INC | 243,037 | $8.2M | 1.60% | |
| 12 | MSFTMICROSOFT CORP | 70,340 | $8.0M | 1.58% | |
| 13 | BACVERIZON COMMUNICATIONS | 149,581 | $8.0M | 1.57% | |
| 14 | IJHISHARES CORE S&P MIDCAP ETF | 38,599 | $7.8M | 1.53% | |
| 15 | MDYSPDR S&P MIDCAP 400 ETF | 21,037 | $7.7M | 1.52% | |
| 16 | CSCOCISCO SYSTEMS INC | 155,263 | $7.6M | 1.48% | |
| 17 | JPUSJPMORGAN DIVERSIFIED RETURN US EQ ETF | 99,855 | $7.4M | 1.46% | |
| 18 | INTCINTEL CORP | 152,863 | $7.2M | 1.42% | |
| 19 | SPYSPDR S&P 500 ETF | 24,223 | $7.0M | 1.38% | |
| 20 | MRKMERCK & COMPANY INC | 98,336 | $7.0M | 1.37% | |
| 21 | JPINJPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 116,395 | $6.8M | 1.33% | |
| 22 | IWFISHARES RUSSELL 1000 GROWTH ETF | 39,664 | $6.2M | 1.22% | |
| 23 | PEPPEPSICO INC | 54,026 | $6.0M | 1.19% | |
| 24 | PFEPFIZER INC | 136,387 | $6.0M | 1.18% | |
| 25 | JPMJPMORGAN CHASE & CO | 53,116 | $6.0M | 1.18% | |
| 26 | PGPROCTER & GAMBLE CO | 69,934 | $5.8M | 1.14% | |
| 27 | KOCOCA COLA COMPANY | 125,523 | $5.8M | 1.14% | |
| 28 | ABBVABBVIE INC | 60,270 | $5.7M | 1.12% | |
| 29 | —DOWDUPONT INC | 85,042 | $5.5M | 1.07% | |
| 30 | TOTLSPDR DOUBLELINE TOTAL RETURNTACT ETF | 113,550 | $5.4M | 1.05% | |
| 31 | MMM3M COMPANY | 23,138 | $4.9M | 0.96% | |
| 32 | PEGPUBLIC SVC ENTERPRISE GROUP | 91,979 | $4.9M | 0.95% | |
| 33 | IWDISHARES RUSSELL 1000 VALUE ETF | 34,443 | $4.4M | 0.86% | |
| 34 | UTXZUNITED TECHNOLOGIES CORP | 30,829 | $4.3M | 0.85% | |
| 35 | EEMVISHARES MSCI MIN VOL EMERGE MARKETS ETF | 69,895 | $4.1M | 0.81% | |
| 36 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 79,931 | $4.1M | 0.81% | |
| 37 | CVXCHEVRON CORP | 32,105 | $3.9M | 0.77% | |
| 38 | DISWALT DISNEY CO | 32,796 | $3.8M | 0.75% | |
| 39 | IWSISHARES RUSSELL MIDCAP VALUE | 40,514 | $3.7M | 0.72% | |
| 40 | WMTWAL MART STORES INC | 37,992 | $3.6M | 0.70% | |
| 41 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 44,928 | $3.5M | 0.69% | |
| 42 | ADPAUTOMATIC DATA PROCESSING | 23,209 | $3.5M | 0.69% | |
| 43 | DDOMINION ENERGY INC | 48,963 | $3.4M | 0.68% | |
| 44 | ITWILLINOIS TOOL WORKS INC | 23,776 | $3.4M | 0.66% | |
| 45 | IAUUSDISHARES GOLD TRUST | 285,598 | $3.3M | 0.64% | |
| 46 | SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF | 68,176 | $3.2M | 0.63% | |
| 47 | NUENUCOR CORP | 50,666 | $3.2M | 0.63% | |
| 48 | ABTABBOTT LABORATORIES | 42,607 | $3.1M | 0.61% | |
| 49 | EMREMERSON ELECTRIC CO | 39,583 | $3.0M | 0.60% | |
| 50 | EFAISHARES MSCI EAFE ETF | 43,925 | $3.0M | 0.59% | |
| 51 | USBUS BANCORP | 53,410 | $2.8M | 0.55% | |
| 52 | SMMVISHARES EDGE MSCI MIN VOL USSMALLCAP | 84,479 | $2.8M | 0.54% | |
| 53 | BMYBRISTOL MYERS SQUIBB COMPANY | 40,010 | $2.5M | 0.49% | |
| 54 | CMICUMMINS INC | 16,617 | $2.4M | 0.48% | |
| 55 | VGITVANGUARD INTERM-TERM GOVT BDETF | 38,402 | $2.4M | 0.47% | |
| 56 | NEENEXTERA ENERGY INC | 13,938 | $2.3M | 0.46% | |
| 57 | SCHASCHWAB US SMALL CAP ETF | 30,527 | $2.3M | 0.46% | |
| 58 | SYYSYSCO CORP | 31,535 | $2.3M | 0.45% | |
| 59 | MCDMCDONALDS CORP | 13,070 | $2.2M | 0.43% | |
| 60 | NKENIKE INC CLASS B | 25,594 | $2.2M | 0.43% | |
| 61 | FLOTISHARES FLOATING RATE BOND | 42,500 | $2.2M | 0.43% | |
| 62 | VRPINVESCO VARIABLE RATE PFD | 85,800 | $2.1M | 0.42% | |
| 63 | PEOEXELON CORP | 48,555 | $2.1M | 0.42% | |
| 64 | TXNTEXAS INSTRUMENTS INC | 19,163 | $2.1M | 0.40% | |
| 65 | GEGENERAL ELECTRIC CO | 182,040 | $2.1M | 0.40% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 7,180 | $1.9M | 0.38% | |
| 67 | COPCONOCOPHILLIPS | 24,501 | $1.9M | 0.37% | |
| 68 | NBTBNBT BANCORP INC | 48,811 | $1.9M | 0.37% | |
| 69 | UPSUNITED PARCEL SERVICE CL B | 16,049 | $1.9M | 0.37% | |
| 70 | HDHOME DEPOT INC | 9,030 | $1.9M | 0.37% | |
| 71 | NVSNNOVARTIS AG ADR | 21,639 | $1.9M | 0.37% | |
| 72 | GISGENERAL MILLS INC | 42,946 | $1.8M | 0.36% | |
| 73 | AMGNAMGEN INC | 8,704 | $1.8M | 0.35% | |
| 74 | LOWLOWES COMPANIES INC | 15,469 | $1.8M | 0.35% | |
| 75 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 42,859 | $1.8M | 0.35% | |
| 76 | WFCWELLS FARGO & CO | 32,791 | $1.7M | 0.34% | |
| 77 | CVSCVS HEALTH CORP | 21,535 | $1.7M | 0.33% | |
| 78 | CBUCOMMUNITY BK SYS INC | 27,295 | $1.7M | 0.33% | |
| 79 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 14,845 | $1.6M | 0.32% | |
| 80 | MTBM & T BANK CORP | 9,461 | $1.6M | 0.31% | |
| 81 | BABOEING COMPANY | 4,116 | $1.5M | 0.30% | |
| 82 | DHSWISDOMTREE US HIGH DIVIDEND ETF | 21,060 | $1.5M | 0.30% | |
| 83 | CBCHUBB LTD | 10,929 | $1.5M | 0.29% | |
| 84 | CMCSACOMCAST CORP CLASS A | 40,930 | $1.4M | 0.28% | |
| 85 | OMCOMNICOM GROUP INC | 21,079 | $1.4M | 0.28% | |
| 86 | VFCVF CORP | 15,204 | $1.4M | 0.28% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC B | 6,512 | $1.4M | 0.27% | |
| 88 | NSCNORFOLK SOUTHERN CORP | 7,692 | $1.4M | 0.27% | |
| 89 | BSVVANGUARD SHORT TERM BOND ETF | 17,754 | $1.4M | 0.27% | |
| 90 | CLCOLGATE PALMOLIVE CO | 20,032 | $1.3M | 0.26% | |
| 91 | CHRWC H ROBINSON WORLDWIDE INC | 13,172 | $1.3M | 0.25% | |
| 92 | SLBSCHLUMBERGER LTD | 20,413 | $1.2M | 0.24% | |
| 93 | SCZISHARES MSCI EAFE SMALLCAP ETF | 19,525 | $1.2M | 0.24% | |
| 94 | BDXBECTON DICKINSON & CO | 4,555 | $1.2M | 0.23% | |
| 95 | TIPISHARES TIPS BOND ETF | 10,696 | $1.2M | 0.23% | |
| 96 | CATCATERPILLAR INC | 7,253 | $1.1M | 0.22% | |
| 97 | MOALTRIA GROUP INC | 18,145 | $1.1M | 0.21% | |
| 98 | BNDVANGUARD TOTAL BOND MRKT ETF | 13,806 | $1.1M | 0.21% | |
| 99 | VFHVANGUARD FINANCIALS ETF | 14,540 | $1.0M | 0.20% | |
| 100 | VGKVANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF | 17,930 | $1.0M | 0.20% |
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