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 | Value |
|---|---|
TROWT ROWE PRICE GROUP INC | $36K |
TSTENARIS SA ADR | $35K |
CLXCLOROX COMPANY | $35K |
SRNESORRENTO THERAPEUTICS INC | $34K |
DEODIAGEO PLC ADR | $34K |
—ENERGEN CORP | $34K |
IXJISHARES GLOBAL HEALTHCARE ETF | $33K |
MARMARRIOTT INTL INC CLASS A | $33K |
YUMYUM BRANDS INC | $33K |
MOOVANECK VECTORS AGRIBUSINESS ETF | $33K |
—INVESCO BULLETSHARES 19 CORPBOND ETF | $32K |
XLFICONSUMER STAPLES SECTOR SPDR | $32K |
IWRISHARES TR RUS MID-CAP ETF | $32K |
BSCMUSDINVESCO BULLETSHARES 22 CORPBOND ETF | $31K |
SUISUN COMMUNITIES INC | $31K |
PZAINVESCO EXCHNG TRADED FD TR NATL AMT MUNI | $31K |
UNUSDUNILEVER NV ADR | $30K |
IWOISHARES RUSSELL 2000 GROWTH ETF | $30K |
TFISPDR NUVEEN BBB MUNI BOND ETF | $30K |
ALLEALLEGION PLC | $30K |
OHIOMEGA HEALTHCARE INV INC | $29K |
ARNCCHFARCONIC INC | $29K |
MPCMARATHON PETROLEUM CORP | $28K |
IWNISHARES TR RUSL 2000 VALU | $28K |
SONSONOCO PRODUCTS CO | $28K |
MLRMILLER INDUSTRIES INC | $28K |
TMTOYOTA MOTOR CORP | $27K |
PYPLPAYPAL HOLDINGS INC | $27K |
PANWPALO ALTO NETWORKS INC | $27K |
CSLCARLISLE COS INC | $27K |
OKEONEOK INC | $27K |
HASHASBRO INC | $26K |
AJGARTHUR J GALLAGHER & CO | $25K |
ITBISHARES US HOME CONSTRUCTION | $25K |
FATEFATE THERAPEUTICS INC | $24K |
VBKVANGUARD SMALLCAP GROWTH ETF | $24K |
CCTHE CHEMOURS CO | $23K |
DEDEERE & COMPANY | $23K |
A4SAMERIPRISE FINANCIAL INC | $22K |
MPTMEDICAL PPTYS TRUST INC | $21K |
IPINTERNATIONAL PAPER CO | $21K |
NGGNATIONAL GRID PLC ADR | $21K |
CHDCHURCH & DWIGHT CO INC | $21K |
GMGENERAL MOTORS CO | $21K |
PNQIINVESCO EXCHANGE TRADED FD TNASDAQ INTERNT | $20K |
OREALTY INCOME CORP | $20K |
CFGCITIZENS FINANCIAL GROUP INC | $20K |
NWBINORTH WEST BANCSHARES INC | $19K |
—ALLERGAN PLC | $19K |
SDYSPDR S&P DIVIDEND ETF | $19K |
—CBS CORP CLASS B | $19K |
VAREURVARIAN MEDICAL SYSTEMS INC | $19K |
FITBFIFTH THIRD BANCORP | $18K |
AAALCOA CORP | $18K |
DVNDEVON ENERGY CORP | $18K |
STWDSTARWOOD PROPERTY TRUST INC | $18K |
XLFSELECT SECTOR SPDR TR SBI INT-FINL | $17K |
XGDVXGABELLI DIVIDEND & INCOME | $17K |
DOVDOVER CORP | $17K |
ORANYORANGE SA ADR | $16K |
MSIMOTOROLA SOLUTIONS INC | $16K |
HEDJWISDOMTREE EUROPE HEDGED EQUITY ETF | $16K |
APCANADARKO PETROLEUM CORP | $16K |
XRAYDENTSPLY SIRONA INC | $16K |
VHTVANGUARD HEALTH CARE ETF | $15K |
PAAPLAINS ALL AMERICAN PIPELINE | $15K |
MG1MGE ENERGY INC | $15K |
NYCBEURNEW YORK CMNTY BANCORP INC | $15K |
RZGINVESCO EXCHANGE TRADED FD TS&P SML600 GWT | $15K |
FQIDIGITAL REALTY TRUST INC | $15K |
EWEDWARDS LIFESCIENCES CORP | $15K |
FTVFORTIVE CORP | $15K |
AABAUSDALTABA INC | $14K |
PIIPOLARIS INDUSTRIES INC | $14K |
HRSEURHARRIS CORP DEL | $14K |
KMIKINDER MORGAN INC | $14K |
DWXSPDR S&P INTL DIVIDEND ETF | $14K |
RCI/BROGERS COMMUNICATIONS CL B | $14K |
PRFINVESCO FTSE RAFI US1000 ETF | $14K |
ITA*ISHARES US AEROSPACE & DEFENSE ETF | $13K |
7HPHP INC | $13K |
IDV*ISHARES INTERNATIONAL SELECTDIV ETF | $13K |
YUMCYUM CHINA HLDGS INC | $13K |
IQVIQVIA HLDGS INC | $13K |
SCCOSOUTHERN COPPER CORP | $13K |
NWLNEWELL RUBBERMAID INC | $13K |
KSSKOHLS CORP | $13K |
CYRXCRYOPORT INC | $13K |
SEICSEI INVESTMENTS CO. | $13K |
CMSCMS ENERGY CORP | $12K |
BBBLACKBERRY LTD NPV | $12K |
BKNGBOOKING HLDGS INC | $12K |
DFSEURDISCOVER FINANCIAL SERVICES | $12K |
ETWEATON VANCE TXMGD GL BUYWR | $12K |
—GRAMERCY PPTY TR | $12K |
ETENERGY TRANSFER EQUITY LP | $12K |
MRO*MARATHON OIL CORP | $12K |
KRKROGER COMPANY | $11K |
VENVENTAS INC | $11K |
CGNXCOGNEX CORP | $11K |