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)

StockValue
IVVISHARES CORE S&P 500 ETF
$24.1M
AAPLAPPLE INC
$22.7M
USMVISHARES EDGE MSCI MIN VOL USA ETF
$20.5M
AQLTISHARES CORE MSCI EAFE ETF
$20.2M
IBMINTL BUSINESS MACHINES CORP
$18.2M
MSFTMICROSOFT CORP
$11.2M
VTIVANGUARD TOTAL STOCK MARKET ETF
$9.8M
JNJJOHNSON & JOHNSON
$9.7M
IJRISHARES CORE S&P SMALLCAP ETF
$9.4M
BACVERIZON COMMUNICATIONS
$9.3M
TAT&T INC
$9.2M
MRKMERCK & COMPANY INC
$8.8M
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF
$8.8M
XOMEXXON MOBIL CORP
$8.6M
INTCINTEL CORP
$8.1M
PGPROCTER & GAMBLE CO
$8.0M
CSCOCISCO SYSTEMS INC
$7.7M
PEPPEPSICO INC
$7.7M
JPUSJPMORGAN DIVERSIFIED RETURN US EQ ETF
$7.6M
KOCOCA COLA COMPANY
$7.5M
IJHISHARES CORE S&P MIDCAP ETF
$7.1M
MDYSPDR S&P MIDCAP 400 ETF
$7.0M
SPYSPDR S&P 500 ETF
$7.0M
IWFISHARES RUSSELL 1000 GROWTH ETF
$6.5M
JPMJPMORGAN CHASE & CO
$6.4M
IAUUSDISHARES GOLD TRUST
$6.0M
PEGPUBLIC SVC ENTERPRISE GROUP
$5.5M
TOTLSPDR DOUBLELINE TOTAL RETURNTACT ETF
$5.3M
PFEPFIZER INC
$5.3M
DISWALT DISNEY CO
$4.8M
ABBVABBVIE INC
$4.7M
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$4.7M
IWDISHARES RUSSELL 1000 VALUE ETF
$4.6M
WMTWAL MART STORES INC
$4.6M
DDOMINION ENERGY INC
$4.5M
UTXZUNITED TECHNOLOGIES CORP
$4.3M
BILSPDR 1-3 MO TBILL ETF
$4.2M
MMM3M COMPANY
$4.0M
EEMVISHARES MSCI MIN VOL EMERGE MARKETS ETF
$4.0M
CVXCHEVRON CORP
$3.9M
IWSISHARES RUSSELL MIDCAP VALUE
$3.9M
ITWILLINOIS TOOL WORKS INC
$3.8M
EMREMERSON ELECTRIC CO
$3.4M
ABTABBOTT LABORATORIES
$3.3M
NEENEXTERA ENERGY INC
$3.2M
USBUS BANCORP
$3.1M
ADPAUTOMATIC DATA PROCESSING
$3.0M
VCSHVANGUARD SHORT TERM CORP BOND ETF
$2.9M
TXNTEXAS INSTRUMENTS INC
$2.9M
MCDMCDONALDS CORP
$2.8M
EFAISHARES MSCI EAFE ETF
$2.8M
CMICUMMINS INC
$2.7M
BMYBRISTOL MYERS SQUIBB COMPANY
$2.7M
SYYSYSCO CORP
$2.7M
NUENUCOR CORP
$2.6M
SMMVISHARES EDGE MSCI MIN VOL USSMALLCAP
$2.6M
FLOTISHARES FLOATING RATE BOND
$2.4M
SCHASCHWAB US SMALL CAP ETF
$2.3M
NKENIKE INC CLASS B
$2.3M
PEOEXELON CORP
$2.3M
VRPINVESCO VARIABLE RATE PFD
$2.2M
HDHOME DEPOT INC
$2.2M
DOWDOW INC
$2.2M
GISGENERAL MILLS INC
$2.2M
NBTBNBT BANCORP INC
$2.1M
CMCSACOMCAST CORP CLASS A
$2.1M
DDDUPONT DE NEMOURS INC
$2.0M
UPSUNITED PARCEL SERVICE CL B
$2.0M
OMCOMNICOM GROUP INC
$2.0M
VGITVANGUARD INTERM-TERM GOVT BDETF
$1.9M
AMGNAMGEN INC
$1.8M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$1.8M
DHSWISDOMTREE US HIGH DIVIDEND ETF
$1.8M
RYROYAL BANK OF CANADA
$1.8M
CVSCVS HEALTH CORP
$1.7M
CBCHUBB LTD
$1.7M
UNHUNITEDHEALTH GROUP INC
$1.7M
LOWLOWES COMPANIES INC
$1.7M
WFCWELLS FARGO & CO
$1.5M
SYKSTRYKER CORP
$1.5M
MTBM & T BANK CORP
$1.5M
BABOEING COMPANY
$1.4M
CLCOLGATE PALMOLIVE CO
$1.4M
COPCONOCOPHILLIPS
$1.4M
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$1.4M
VFCVF CORP
$1.3M
NSCNORFOLK SOUTHERN CORP
$1.3M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$1.3M
PNCPNC FINL SVCS GROUP INC
$1.3M
BRK/BBERKSHIRE HATHAWAY INC B
$1.3M
CATCATERPILLAR INC
$1.3M
SPYVSPDR PORTFOLIO S&P 500 VALUE
$1.3M
BOTZGLOBAL X ROBOTICS & AI ETF
$1.3M
SPYGSPDR PORTFOLIO S&P500 GROWTH
$1.2M
CHRWC H ROBINSON WORLDWIDE INC
$1.2M
GQ9SPDR GOLD SHARES
$1.2M
NVSNNOVARTIS AG ADR
$1.2M
BDXBECTON DICKINSON & CO
$1.1M
VVISA INC CLASS A
$1.1M
IEFISHARES TR BARCLYS 7-10 YR
$1.1M
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