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 |
|---|---|---|---|---|---|
| 101 | VVISA INC CLASS A | 6,673 | $1.0M | 0.20% | |
| 102 | SYKSTRYKER CORP | 5,556 | $987K | 0.19% | |
| 103 | MDTMEDTRONIC PLC | 9,762 | $960K | 0.19% | |
| 104 | —INVESCO BULLETSHARES 19 HIGHYIELD CORP BOND ETF | 38,680 | $938K | 0.18% | |
| 105 | AXPAMERICAN EXPRESS CO | 8,616 | $918K | 0.18% | |
| 106 | GILDGILEAD SCIENCES INC | 11,867 | $916K | 0.18% | |
| 107 | TDTORONTO DOMINION BANK | 14,484 | $880K | 0.17% | |
| 108 | BHPBHP BILLITON LTD ADR | 17,102 | $853K | 0.17% | |
| 109 | PSXPHILLIPS 66 | 7,287 | $822K | 0.16% | |
| 110 | 4I1PHILIP MORRIS INTL INC | 9,916 | $808K | 0.16% | |
| 111 | SPYGSPDR PORTFOLIO S&P500 GROWTH | 20,970 | $802K | 0.16% | |
| 112 | SPYVSPDR PORTFOLIO S&P 500 VALUE | 25,285 | $787K | 0.15% | |
| 113 | HONHONEYWELL INTL INC | 4,495 | $748K | 0.15% | |
| 114 | FLRNSPDR BB INV GRADE FLT RATE | 24,170 | $745K | 0.15% | |
| 115 | KMBKIMBERLY CLARK CORP | 6,274 | $712K | 0.14% | |
| 116 | IGSBISHARES SHORT TERM CORP BOND | 13,662 | $708K | 0.14% | |
| 117 | KHCKRAFT HEINZ COMPANY | 12,290 | $677K | 0.13% | |
| 118 | SRESEMPRA ENERGY | 5,730 | $652K | 0.13% | |
| 119 | ELVANTHEM INC | 2,375 | $651K | 0.13% | |
| 120 | VISVANGUARD INDUSTRIALS ETF | 4,400 | $650K | 0.13% | |
| 121 | —BEMIS CO INC | 13,272 | $645K | 0.13% | |
| 122 | QCOMQUALCOMM INC | 8,646 | $623K | 0.12% | |
| 123 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 8,019 | $605K | 0.12% | |
| 124 | IWMISHARES RUSSELL 2000 ETF | 3,592 | $605K | 0.12% | |
| 125 | RYROYAL BANK OF CANADA | 7,465 | $598K | 0.12% | |
| 126 | EDCONSOLIDATED EDISON INC | 7,721 | $588K | 0.12% | |
| 127 | UNPUNION PACIFIC CORP | 3,540 | $577K | 0.11% | |
| 128 | GDGENERAL DYNAMICS CORP | 2,813 | $576K | 0.11% | |
| 129 | XLBMATERIALS SELECT SECTOR SPDRETF | 9,770 | $566K | 0.11% | |
| 130 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 2,710 | $549K | 0.11% | |
| 131 | CSXCSX CORP | 7,335 | $543K | 0.11% | |
| 132 | —INVESCO BULLETSHARES 18 HIGHYIELD CORP BOND ETF | 20,945 | $526K | 0.10% | |
| 133 | KBWBINVESCO KBW BANK ETF | 9,645 | $522K | 0.10% | |
| 134 | SPIBSPDR INTERM CORP BOND ETF | 15,502 | $516K | 0.10% | |
| 135 | AEPAMERICAN ELECTRIC POWER CO | 7,265 | $515K | 0.10% | |
| 136 | VOOVANGUARD S&P 500 ETF | 1,899 | $507K | 0.10% | |
| 137 | GQ9SPDR GOLD SHARES | 4,442 | $501K | 0.10% | |
| 138 | RDS/AROYAL DUTCH SHELL PLC CL A | 7,187 | $490K | 0.10% | |
| 139 | IJKISHARES S&P MIDCAP 400 GROWTH ETF | 2,065 | $481K | 0.09% | |
| 140 | TDTFFLEXSHARES IBOXX 5YR TARGET DURATION TIPS ETF | 19,595 | $475K | 0.09% | |
| 141 | MINTPIMCO ENHANCED SHORT MATURE ACTIVE ETF | 4,642 | $472K | 0.09% | |
| 142 | PNCPNC FINL SVCS GROUP INC | 3,398 | $462K | 0.09% | |
| 143 | EOGEOG RESOURCES INC | 3,615 | $461K | 0.09% | |
| 144 | DYHTARGET CORP | 5,097 | $450K | 0.09% | |
| 145 | LLYELI LILLY AND COMPANY | 4,197 | $450K | 0.09% | |
| 146 | TTENTOTAL SA ADR | 6,847 | $441K | 0.09% | |
| 147 | EFVISHARES MSCI EAFE VALUE ETF | 8,249 | $428K | 0.08% | |
| 148 | DRIDARDEN RESTAURANTS INC | 3,834 | $426K | 0.08% | |
| 149 | DUKDUKE ENERGY CORP | 5,214 | $417K | 0.08% | |
| 150 | WBAWALGREENS BOOTS ALLIANCE INC | 5,650 | $411K | 0.08% | |
| 151 | ORCLORACLE CORP | 7,889 | $407K | 0.08% | |
| 152 | TRVTRAVELERS COMPANIES INC | 3,135 | $406K | 0.08% | |
| 153 | SOSOUTHERN COMPANY | 9,269 | $404K | 0.08% | |
| 154 | CELGCELGENE CORP | 4,335 | $388K | 0.08% | |
| 155 | —FNCB BANCORP INC | 38,754 | $379K | 0.07% | |
| 156 | ECONCOLUMBIA EMERGING MARKETS CONSUMER ETF | 16,845 | $375K | 0.07% | |
| 157 | GDXVANECK VECTORS GOLD MINERS ETF | 20,000 | $370K | 0.07% | |
| 158 | SWKSTANLEY BLACK & DECKER INC | 2,500 | $366K | 0.07% | |
| 159 | SBUXSTARBUCKS CORP | 6,393 | $364K | 0.07% | |
| 160 | ROKROCKWELL AUTOMATION INC | 1,942 | $364K | 0.07% | |
| 161 | FASTFASTENAL CO | 6,276 | $364K | 0.07% | |
| 162 | APDAIR PRODS & CHEMS INC | 2,130 | $356K | 0.07% | |
| 163 | DWDMORGAN STANLEY | 7,624 | $355K | 0.07% | |
| 164 | HALHALLIBURTON CO | 8,460 | $343K | 0.07% | |
| 165 | TMPTOMPKINS FINANCIAL CORP | 4,152 | $337K | 0.07% | |
| 166 | PFFISHARES US PREFERRED STOCK ETF | 8,701 | $323K | 0.06% | |
| 167 | LMTLOCKHEED MARTIN CORP | 905 | $313K | 0.06% | |
| 168 | STZCONSTELLATION BRANDS INC CLASS A | 1,441 | $311K | 0.06% | |
| 169 | —AQUA AMERICA INC | 8,270 | $305K | 0.06% | |
| 170 | PPGPPG INDUSTRIES INC | 2,722 | $297K | 0.06% | |
| 171 | PPLPPL CORP | 10,007 | $293K | 0.06% | |
| 172 | ACWXISHARES MSCI ACWI EX US ETF | 6,000 | $286K | 0.06% | |
| 173 | GLWCORNING INC | 8,027 | $283K | 0.06% | |
| 174 | BIIBBIOGEN INC | 800 | $283K | 0.06% | |
| 175 | TDIVFIRST TRUST NASDAQ TECH DIV | 7,265 | $279K | 0.05% | |
| 176 | PNWPINNACLE WEST CPTLCORP | 3,475 | $275K | 0.05% | |
| 177 | TMOTHERMO FISHER SCIENTIFIC INC | 1,119 | $273K | 0.05% | |
| 178 | —ROCKWELL COLLINS INC | 1,917 | $270K | 0.05% | |
| 179 | FDBCFIDELITY D & D BANCORP | 3,895 | $269K | 0.05% | |
| 180 | STTSTATE STREET CORP | 3,186 | $267K | 0.05% | |
| 181 | MCKMCKESSON CORP | 2,000 | $265K | 0.05% | |
| 182 | XLEENERGY SELECT SECTOR SPDR ETF | 3,455 | $262K | 0.05% | |
| 183 | NTRNUTRIEN LTD | 4,484 | $258K | 0.05% | |
| 184 | EWCISHARES MSCI CANADA ETF | 8,459 | $243K | 0.05% | |
| 185 | AROWARROW FINANCIAL CORP | 6,489 | $240K | 0.05% | |
| 186 | RIORIO TINTO PLC ADR | 4,648 | $237K | 0.05% | |
| 187 | OGEOGE ENERGY CORP | 6,500 | $236K | 0.05% | |
| 188 | HSYHERSHEY CO | 2,300 | $235K | 0.05% | |
| 189 | BKBANK OF NEW YORK MELLON CORP | 4,583 | $234K | 0.05% | |
| 190 | NFGNATIONAL FUEL GAS COMPANY | 4,166 | $233K | 0.05% | |
| 191 | RTN1USDRAYTHEON CO | 1,105 | $229K | 0.04% | |
| 192 | GOOGLALPHABET INC CLASS A | 189 | $228K | 0.04% | |
| 193 | LVLNSPDR SERIES TRUST KBW REGN BK ETF | 3,780 | $224K | 0.04% | |
| 194 | LQDISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 1,886 | $217K | 0.04% | |
| 195 | WECWEC ENERGY GROUP INC | 3,244 | $217K | 0.04% | |
| 196 | BBTUSDBB&T CORP | 4,310 | $209K | 0.04% | |
| 197 | VBVANGUARD SMALLCAP ETF | 1,275 | $207K | 0.04% | |
| 198 | IVEISHARES S&P 500 VALUE ETF | 1,760 | $204K | 0.04% | |
| 199 | MUBISHARES NATIONAL MUNI BOND ETF | 1,875 | $202K | 0.04% | |
| 200 | VLYVALLEY NATL BANCORP | 17,171 | $193K | 0.04% |