Community Bank, N.A. Q3 2019 Filing
Filed October 24, 2019
Portfolio Value
$526.7M
Holdings
437
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (437 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 80,695 | $24.1M | 4.57% | |
| 2 | AAPLAPPLE INC | 101,241 | $22.7M | 4.31% | |
| 3 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 319,804 | $20.5M | 3.89% | |
| 4 | AQLTISHARES CORE MSCI EAFE ETF | 330,809 | $20.2M | 3.84% | |
| 5 | IBMINTL BUSINESS MACHINES CORP | 125,111 | $18.2M | 3.45% | |
| 6 | MSFTMICROSOFT CORP | 80,622 | $11.2M | 2.13% | |
| 7 | VTIVANGUARD TOTAL STOCK MARKET ETF | 64,772 | $9.8M | 1.86% | |
| 8 | JNJJOHNSON & JOHNSON | 74,832 | $9.7M | 1.84% | |
| 9 | IJRISHARES CORE S&P SMALLCAP ETF | 121,280 | $9.4M | 1.79% | |
| 10 | BACVERIZON COMMUNICATIONS | 154,268 | $9.3M | 1.77% | |
| 11 | TAT&T INC | 242,795 | $9.2M | 1.74% | |
| 12 | MRKMERCK & COMPANY INC | 105,022 | $8.8M | 1.68% | |
| 13 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 120,323 | $8.8M | 1.67% | |
| 14 | XOMEXXON MOBIL CORP | 122,408 | $8.6M | 1.64% | |
| 15 | INTCINTEL CORP | 156,729 | $8.1M | 1.53% | |
| 16 | PGPROCTER & GAMBLE CO | 64,156 | $8.0M | 1.52% | |
| 17 | CSCOCISCO SYSTEMS INC | 156,753 | $7.7M | 1.47% | |
| 18 | PEPPEPSICO INC | 56,218 | $7.7M | 1.46% | |
| 19 | JPUSJPMORGAN DIVERSIFIED RETURN US EQ ETF | 99,990 | $7.6M | 1.44% | |
| 20 | KOCOCA COLA COMPANY | 137,242 | $7.5M | 1.42% | |
| 21 | IJHISHARES CORE S&P MIDCAP ETF | 36,660 | $7.1M | 1.35% | |
| 22 | MDYSPDR S&P MIDCAP 400 ETF | 19,922 | $7.0M | 1.33% | |
| 23 | SPYSPDR S&P 500 ETF | 23,576 | $7.0M | 1.33% | |
| 24 | IWFISHARES RUSSELL 1000 GROWTH ETF | 40,412 | $6.5M | 1.22% | |
| 25 | JPMJPMORGAN CHASE & CO | 54,081 | $6.4M | 1.21% | |
| 26 | IAUUSDISHARES GOLD TRUST | 425,773 | $6.0M | 1.14% | |
| 27 | PEGPUBLIC SVC ENTERPRISE GROUP | 89,277 | $5.5M | 1.05% | |
| 28 | TOTLSPDR DOUBLELINE TOTAL RETURNTACT ETF | 108,550 | $5.3M | 1.01% | |
| 29 | PFEPFIZER INC | 147,926 | $5.3M | 1.01% | |
| 30 | DISWALT DISNEY CO | 36,654 | $4.8M | 0.91% | |
| 31 | ABBVABBVIE INC | 62,600 | $4.7M | 0.90% | |
| 32 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 96,701 | $4.7M | 0.90% | |
| 33 | IWDISHARES RUSSELL 1000 VALUE ETF | 35,984 | $4.6M | 0.88% | |
| 34 | WMTWAL MART STORES INC | 38,874 | $4.6M | 0.88% | |
| 35 | DDOMINION ENERGY INC | 55,548 | $4.5M | 0.85% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 31,792 | $4.3M | 0.82% | |
| 37 | BILSPDR 1-3 MO TBILL ETF | 45,999 | $4.2M | 0.80% | |
| 38 | MMM3M COMPANY | 24,438 | $4.0M | 0.76% | |
| 39 | EEMVISHARES MSCI MIN VOL EMERGE MARKETS ETF | 70,020 | $4.0M | 0.76% | |
| 40 | CVXCHEVRON CORP | 32,971 | $3.9M | 0.74% | |
| 41 | IWSISHARES RUSSELL MIDCAP VALUE | 43,399 | $3.9M | 0.74% | |
| 42 | ITWILLINOIS TOOL WORKS INC | 24,357 | $3.8M | 0.72% | |
| 43 | EMREMERSON ELECTRIC CO | 50,790 | $3.4M | 0.64% | |
| 44 | ABTABBOTT LABORATORIES | 40,010 | $3.3M | 0.64% | |
| 45 | NEENEXTERA ENERGY INC | 13,889 | $3.2M | 0.61% | |
| 46 | USBUS BANCORP | 55,623 | $3.1M | 0.58% | |
| 47 | ADPAUTOMATIC DATA PROCESSING | 18,853 | $3.0M | 0.58% | |
| 48 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 36,118 | $2.9M | 0.56% | |
| 49 | TXNTEXAS INSTRUMENTS INC | 22,195 | $2.9M | 0.54% | |
| 50 | MCDMCDONALDS CORP | 13,067 | $2.8M | 0.53% | |
| 51 | EFAISHARES MSCI EAFE ETF | 42,231 | $2.8M | 0.52% | |
| 52 | CMICUMMINS INC | 16,872 | $2.7M | 0.52% | |
| 53 | BMYBRISTOL MYERS SQUIBB COMPANY | 53,369 | $2.7M | 0.51% | |
| 54 | SYYSYSCO CORP | 33,950 | $2.7M | 0.51% | |
| 55 | NUENUCOR CORP | 51,692 | $2.6M | 0.50% | |
| 56 | SMMVISHARES EDGE MSCI MIN VOL USSMALLCAP | 75,944 | $2.6M | 0.49% | |
| 57 | FLOTISHARES FLOATING RATE BOND | 47,800 | $2.4M | 0.46% | |
| 58 | SCHASCHWAB US SMALL CAP ETF | 32,593 | $2.3M | 0.43% | |
| 59 | NKENIKE INC CLASS B | 24,125 | $2.3M | 0.43% | |
| 60 | PEOEXELON CORP | 46,660 | $2.3M | 0.43% | |
| 61 | VRPINVESCO VARIABLE RATE PFD | 85,800 | $2.2M | 0.41% | |
| 62 | HDHOME DEPOT INC | 9,353 | $2.2M | 0.41% | |
| 63 | DOWDOW INC | 45,482 | $2.2M | 0.41% | |
| 64 | GISGENERAL MILLS INC | 39,108 | $2.2M | 0.41% | |
| 65 | NBTBNBT BANCORP INC | 56,571 | $2.1M | 0.39% | |
| 66 | CMCSACOMCAST CORP CLASS A | 45,705 | $2.1M | 0.39% | |
| 67 | DDDUPONT DE NEMOURS INC | 28,540 | $2.0M | 0.39% | |
| 68 | UPSUNITED PARCEL SERVICE CL B | 16,927 | $2.0M | 0.39% | |
| 69 | OMCOMNICOM GROUP INC | 24,959 | $2.0M | 0.37% | |
| 70 | VGITVANGUARD INTERM-TERM GOVT BDETF | 28,442 | $1.9M | 0.36% | |
| 71 | AMGNAMGEN INC | 9,539 | $1.8M | 0.35% | |
| 72 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 14,845 | $1.8M | 0.34% | |
| 73 | DHSWISDOMTREE US HIGH DIVIDEND ETF | 23,815 | $1.8M | 0.34% | |
| 74 | RYROYAL BANK OF CANADA | 21,565 | $1.8M | 0.33% | |
| 75 | CVSCVS HEALTH CORP | 27,688 | $1.7M | 0.33% | |
| 76 | CBCHUBB LTD | 10,490 | $1.7M | 0.32% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 7,772 | $1.7M | 0.32% | |
| 78 | LOWLOWES COMPANIES INC | 15,145 | $1.7M | 0.32% | |
| 79 | WFCWELLS FARGO & CO | 30,152 | $1.5M | 0.29% | |
| 80 | SYKSTRYKER CORP | 6,950 | $1.5M | 0.29% | |
| 81 | MTBM & T BANK CORP | 9,361 | $1.5M | 0.28% | |
| 82 | BABOEING COMPANY | 3,717 | $1.4M | 0.27% | |
| 83 | CLCOLGATE PALMOLIVE CO | 19,004 | $1.4M | 0.27% | |
| 84 | COPCONOCOPHILLIPS | 24,362 | $1.4M | 0.26% | |
| 85 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 6,431 | $1.4M | 0.26% | |
| 86 | VFCVF CORP | 15,128 | $1.3M | 0.26% | |
| 87 | NSCNORFOLK SOUTHERN CORP | 7,470 | $1.3M | 0.25% | |
| 88 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 33,329 | $1.3M | 0.25% | |
| 89 | PNCPNC FINL SVCS GROUP INC | 9,513 | $1.3M | 0.25% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC B | 6,382 | $1.3M | 0.25% | |
| 91 | CATCATERPILLAR INC | 10,186 | $1.3M | 0.24% | |
| 92 | SPYVSPDR PORTFOLIO S&P 500 VALUE | 39,925 | $1.3M | 0.24% | |
| 93 | BOTZGLOBAL X ROBOTICS & AI ETF | 62,785 | $1.3M | 0.24% | |
| 94 | SPYGSPDR PORTFOLIO S&P500 GROWTH | 31,650 | $1.2M | 0.23% | |
| 95 | CHRWC H ROBINSON WORLDWIDE INC | 13,867 | $1.2M | 0.22% | |
| 96 | GQ9SPDR GOLD SHARES | 8,442 | $1.2M | 0.22% | |
| 97 | NVSNNOVARTIS AG ADR | 13,388 | $1.2M | 0.22% | |
| 98 | BDXBECTON DICKINSON & CO | 4,546 | $1.1M | 0.22% | |
| 99 | VVISA INC CLASS A | 6,672 | $1.1M | 0.22% | |
| 100 | IEFISHARES TR BARCLYS 7-10 YR | 10,030 | $1.1M | 0.21% |
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