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 |
|---|---|---|---|---|---|
| 201 | CICIGNA CORP. | 918 | $191K | 0.04% | |
| 202 | VOVANGUARD MIDCAP ETF | 1,125 | $185K | 0.04% | |
| 203 | IVWISHARES S&P 500 GROWTH ETF | 1,020 | $181K | 0.04% | |
| 204 | KEYKEYCORP | 8,775 | $175K | 0.03% | |
| 205 | BACBANK OF AMERICA CORPORATION | 5,744 | $169K | 0.03% | |
| 206 | AMZNAMAZON.COM INC | 79 | $158K | 0.03% | |
| 207 | AEEAMEREN CORP | 2,498 | $158K | 0.03% | |
| 208 | HDVISHARES CORE HIGH DIVIDEND ETF | 1,720 | $156K | 0.03% | |
| 209 | NOCNORTHROP GRUMMAN CORP | 485 | $154K | 0.03% | |
| 210 | BRBROADRIDGE FINANCIAL SOLUTIONS | 1,157 | $153K | 0.03% | |
| 211 | VPUVANGUARD UTILITIES ETF | 1,260 | $149K | 0.03% | |
| 212 | DGDOLLAR GENERAL CORP | 1,357 | $149K | 0.03% | |
| 213 | VXUSVANGUARD TOTAL INTL STOCK ETF | 2,735 | $148K | 0.03% | |
| 214 | TJXTJX COMPANIES | 1,297 | $146K | 0.03% | |
| 215 | AMLPUSDALERIAN MLP ETF | 13,265 | $142K | 0.03% | |
| 216 | VOTVANGUARD MIDCAP GROWTH ETF | 984 | $140K | 0.03% | |
| 217 | GOOGALPHABET INC CLASS C | 116 | $138K | 0.03% | |
| 218 | MAMASTERCARD INC CLASS A | 620 | $138K | 0.03% | |
| 219 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,195 | $138K | 0.03% | |
| 220 | MLPAUSDGLOBAL X MLP ETF | 14,185 | $135K | 0.03% | |
| 221 | BIVVANGUARD INTERM-TERM BOND ETF | 1,660 | $134K | 0.03% | |
| 222 | IRINGERSOLL-RAND PLC | 1,307 | $134K | 0.03% | |
| 223 | 9990302DAPACHE CORP | 2,705 | $129K | 0.03% | |
| 224 | EEMISHARES MSCI EMERGING MKTS ETF | 2,980 | $128K | 0.03% | |
| 225 | BAXBAXTER INTERNATIONAL INC | 1,655 | $128K | 0.03% | |
| 226 | ECLECOLAB INC | 770 | $121K | 0.02% | |
| 227 | VNQVANGUARD REIT ETF | 1,474 | $119K | 0.02% | |
| 228 | VBRVANGUARD SMALLCAP VALUE ETF | 855 | $119K | 0.02% | |
| 229 | PRUPRUDENTIAL FINANCIAL INC | 1,161 | $117K | 0.02% | |
| 230 | COSTCOSTCO | 495 | $116K | 0.02% | |
| 231 | ISCAUSDINTERNATIONAL SPEEDWAY CORP CLASS A | 2,600 | $114K | 0.02% | |
| 232 | ETNEATON CORP PLC | 1,272 | $110K | 0.02% | |
| 233 | ADBEADOBE SYS INC | 400 | $108K | 0.02% | |
| 234 | PBCTEURPEOPLES UNITED FINANCIAL INC | 6,176 | $106K | 0.02% | |
| 235 | SUSUNCOR ENERGY INC | 2,707 | $105K | 0.02% | |
| 236 | HYGISHARES IBOXX $ HIGH YIELD CORP BOND ETF | 1,204 | $104K | 0.02% | |
| 237 | BPBP PLC ADR | 2,260 | $104K | 0.02% | |
| 238 | NDQINVESCO QQQ TRUST | 550 | $102K | 0.02% | |
| 239 | MDLZMONDELEZ INTL INC CL A | 2,258 | $97K | 0.02% | |
| 240 | AQLTISHARES SELECT DIVIDEND ETF | 958 | $96K | 0.02% | |
| 241 | —SCANA CORP | 2,405 | $94K | 0.02% | |
| 242 | EPDENTERPRISE PRODS PARTNERS LP | 3,185 | $92K | 0.02% | |
| 243 | XLUUTILITIES SELECT SECTOR SPDRETF | 1,737 | $91K | 0.02% | |
| 244 | CDKCDK GLOBAL INC | 1,431 | $90K | 0.02% | |
| 245 | METAFACEBOOK INC CLASS A | 520 | $86K | 0.02% | |
| 246 | BLKCHFBLACKROCK INC | 180 | $85K | 0.02% | |
| 247 | WMWASTE MANAGEMENT INC | 945 | $85K | 0.02% | |
| 248 | SHYISHARES 1-3 YR TREASURY BONDETF | 1,016 | $84K | 0.02% | |
| 249 | DLNWISDOMTREE LARGECAP DIVIDEND ETF | 835 | $80K | 0.02% | |
| 250 | GAPGAP INC DEL | 2,700 | $78K | 0.02% | |
| 251 | —SUNTRUST BANKS INC | 1,120 | $75K | 0.01% | |
| 252 | —EXPRESS SCRIPTS HLDG CO | 779 | $74K | 0.01% | |
| 253 | —AETNA INC | 358 | $73K | 0.01% | |
| 254 | IGIBISHARES INTERMEDIATE CREDIT BOND ETF | 1,370 | $73K | 0.01% | |
| 255 | FDXFEDEX CORP | 295 | $71K | 0.01% | |
| 256 | LLOEWS CORP | 1,300 | $65K | 0.01% | |
| 257 | ALSALLSTATE CORP | 660 | $65K | 0.01% | |
| 258 | TRVCCITIGROUP INC | 902 | $65K | 0.01% | |
| 259 | WQTMWISDOMTREE FLOATING RATE TSY | 2,540 | $64K | 0.01% | |
| 260 | XLVHEALTH CARE SELECT SECTOR SPDR ETF | 675 | $64K | 0.01% | |
| 261 | COFCAPITAL ONE FINANCIAL | 675 | $64K | 0.01% | |
| 262 | OXYOCCIDENTAL PETROLEUM CORP | 779 | $64K | 0.01% | |
| 263 | ADIANALOG DEVICES INC | 677 | $63K | 0.01% | |
| 264 | —HSBC HLDGS PLC ADR A 1/40PF A | 2,400 | $61K | 0.01% | |
| 265 | STTSPDR BBB HIGH YIELD BOND ETF | 1,705 | $61K | 0.01% | |
| 266 | IBBISHARES NASDAQ BIOTECHNOLOGYETF | 495 | $60K | 0.01% | |
| 267 | GSGOLDMAN SACHS GROUP INC | 263 | $59K | 0.01% | |
| 268 | METMETLIFE INC | 1,262 | $59K | 0.01% | |
| 269 | DBEUXTRACKERS MSCI EUROPE HEDGED EQUITY - ETF | 2,049 | $59K | 0.01% | |
| 270 | BBTBERKSHIRE HILLS BANCORP INC | 1,391 | $57K | 0.01% | |
| 271 | BDJBLACKROCK ENHANCED EQT DIV | 5,703 | $54K | 0.01% | |
| 272 | STPZPIMCO ETF TR 1-5 US TIP IDX | 1,042 | $53K | 0.01% | |
| 273 | WYWEYERHAEUSER CO | 1,600 | $52K | 0.01% | |
| 274 | PFISPEOPLES FINL SVCS CORP | 1,218 | $52K | 0.01% | |
| 275 | XYLXYLEM INC | 650 | $52K | 0.01% | |
| 276 | ACNACCENTURE PLC CL A | 287 | $49K | 0.01% | |
| 277 | GPCGENUINE PARTS CO | 496 | $49K | 0.01% | |
| 278 | VLOVALERO ENERGY CORP | 417 | $47K | 0.01% | |
| 279 | —VANECK VECTORS HIGH YIELD MUNICIPAL ETF | 1,500 | $47K | 0.01% | |
| 280 | TDYTELEDYNE TECHNOLOGIES INC | 187 | $46K | 0.01% | |
| 281 | SNASNAP ON INC | 253 | $46K | 0.01% | |
| 282 | MHNBLACKROCK MUNIHLDGS NY QLTY | 3,849 | $46K | 0.01% | |
| 283 | IEXIDEX CORP | 300 | $45K | 0.01% | |
| 284 | BAMBROOKFIELD ASSET MGMT INC CLASS A | 1,017 | $45K | 0.01% | |
| 285 | PXGBXPRAXAIR INC | 282 | $45K | 0.01% | |
| 286 | IWPISHARES RUSSELL MIDCAP GROW ETF | 325 | $44K | 0.01% | |
| 287 | CRMSALESFORCE.COM INC | 280 | $44K | 0.01% | |
| 288 | DHRDANAHER CORP | 390 | $42K | 0.01% | |
| 289 | SLQDISHARES 0-5 YR INVMT GR CORP | 850 | $42K | 0.01% | |
| 290 | NWFLNORWOOD FINANCIAL CORP | 1,050 | $41K | 0.01% | |
| 291 | VOEVANGUARD INDEX FDS MCAP VL IDXVIP | 354 | $40K | 0.01% | |
| 292 | GSYINVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR | 800 | $40K | 0.01% | |
| 293 | INFUINFUSYSTEMS HOLDINGS INC | 12,000 | $39K | 0.01% | |
| 294 | FFORD MOTOR COMPANY | 4,255 | $39K | 0.01% | |
| 295 | INFIQINFINITY PHARMACEUTICALS INC | 14,000 | $38K | 0.01% | |
| 296 | PDIPIMCO DYNAMIC INCOME FD | 1,125 | $38K | 0.01% | |
| 297 | BSCLINVESCO BULLETSHARES 21 CORPBOND ETF | 1,835 | $38K | 0.01% | |
| 298 | PAYXPAYCHEX INC | 500 | $37K | 0.01% | |
| 299 | AMATAPPLIED MATERIALS INC | 960 | $37K | 0.01% | |
| 300 | SLVISHARES SILVER TRUST | 2,622 | $36K | 0.01% |