Community Bank, N.A. Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$743.4M
Holdings
84
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ADPAUTOMATIC DATA PROCESSING IN | 3,591 | $863K | 0.12% | |
| 2 | CTVACORTEVA INC | 16,223 | $829K | 0.11% | |
| 3 | EMREMERSON ELEC CO | 7,000 | $675K | 0.09% | |
| 4 | VTIVANGUARD INDEX FDS | 3,008 | $638K | 0.09% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 18,858 | $611K | 0.08% | |
| 6 | VISVANGUARD WORLD FDS | 2,730 | $532K | 0.07% | |
| 7 | FCCOFIRST CMNTY CORP S C | 27,000 | $466K | 0.06% | |
| 8 | GPCGENUINE PARTS CO | 3,000 | $433K | 0.06% | |
| 9 | SHELSHELL PLC | 6,000 | $386K | 0.05% | |
| 10 | IVVISHARES TR | 879 | $377K | 0.05% | |
| 11 | DUKDUKE ENERGY CORP NEW | 3,764 | $332K | 0.04% | |
| 12 | HONHONEYWELL INTL INC | 1,700 | $314K | 0.04% | |
| 13 | RGLDROYAL GOLD INC | 2,500 | $265K | 0.04% | |
| 14 | AXPAMERICAN EXPRESS CO | 1,600 | $238K | 0.03% | |
| 15 | SGOLABRDN GOLD ETF TRUST | 13,000 | $229K | 0.03% | |
| 16 | WESTWESTROCK COFFEE CO | 10,000 | $88K | 0.01% | |
| 17 | TRXTRX GOLD CORPORATION | 30,000 | $10K | 0.00% | |
| 18 | XYLXYLEM INC | 13,358 | $0 | 0.00% | |
| 19 | AQLTISHARES TR | 82,915 | $0 | 0.00% | |
| 20 | HSYHERSHEY CO | 8,100 | $0 | 0.00% | |
| 21 | MSFTMICROSOFT CORP | 187,715 | $0 | 0.00% | |
| 22 | IYY*ISHARES TR | 24,300 | $0 | 0.00% | |
| 23 | ABTABBOTT LABS | 113,810 | $0 | 0.00% | |
| 24 | MCDMCDONALDS CORP | 8,893 | $0 | 0.00% | |
| 25 | KMBKIMBERLY-CLARK CORP | 21,017 | $0 | 0.00% | |
| 26 | MARMARRIOTT INTL INC NEW | 111,384 | $0 | 0.00% | |
| 27 | KOCOCA COLA CO | 361,802 | $0 | 0.00% | |
| 28 | FDXFEDEX CORP | 7,644 | $0 | 0.00% | |
| 29 | AAPLAPPLE INC | 11,433 | $0 | 0.00% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 190,765 | $0 | 0.00% | |
| 31 | CBCHUBB LIMITED | 45,913 | $0 | 0.00% | |
| 32 | SCHWSCHWAB CHARLES CORP | 147,117 | $0 | 0.00% | |
| 33 | PGPROCTER AND GAMBLE CO | 44,500 | $0 | 0.00% | |
| 34 | AMGNAMGEN INC | 30,928 | $0 | 0.00% | |
| 35 | XLCSELECT SECTOR SPDR TR | 19,507 | $0 | 0.00% | |
| 36 | XLFISELECT SECTOR SPDR TR | 55,613 | $0 | 0.00% | |
| 37 | HDHOME DEPOT INC | 15,616 | $0 | 0.00% | |
| 38 | GOOGLALPHABET INC | 110,304 | $0 | 0.00% | |
| 39 | TROWPRICE T ROWE GROUP INC | 53,775 | $0 | 0.00% | |
| 40 | XLYSELECT SECTOR SPDR TR | 9,205 | $0 | 0.00% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 2,355 | $0 | 0.00% | |
| 42 | JNJJOHNSON & JOHNSON | 131,743 | $0 | 0.00% | |
| 43 | DISDISNEY WALT CO | 33,930 | $0 | 0.00% | |
| 44 | SCHDSCHWAB STRATEGIC TR | 1,292,699 | $0 | 0.00% | |
| 45 | MMM3M CO | 15,500 | $0 | 0.00% | |
| 46 | NVDANVIDIA CORPORATION | 8,195 | $0 | 0.00% | |
| 47 | XLKSELECT SECTOR SPDR TR | 143,757 | $0 | 0.00% | |
| 48 | SPYSPDR S&P 500 ETF TR | 8,577 | $0 | 0.00% | |
| 49 | VOOVANGUARD INDEX FDS | 3,087 | $0 | 0.00% | |
| 50 | CHDCHURCH & DWIGHT CO INC | 203,172 | $0 | 0.00% | |
| 51 | SCHYSCHWAB STRATEGIC TR | 183,250 | $0 | 0.00% | |
| 52 | COSTCOSTCO WHSL CORP NEW | 58,639 | $0 | 0.00% | |
| 53 | AWCAMERICAN WTR WKS CO INC NEW | 116,034 | $0 | 0.00% | |
| 54 | ALBALBEMARLE CORP | 7,820 | $0 | 0.00% | |
| 55 | BF/BBROWN FORMAN CORP | 61,506 | $0 | 0.00% | |
| 56 | TJXTJX COS INC NEW | 29,179 | $0 | 0.00% | |
| 57 | ABBVABBVIE INC | 88,620 | $0 | 0.00% | |
| 58 | NEENEXTERA ENERGY INC | 111,822 | $0 | 0.00% | |
| 59 | MRKMERCK & CO INC | 67,648 | $0 | 0.00% | |
| 60 | DEDEERE & CO | 15,983 | $0 | 0.00% | |
| 61 | BLKCHFBLACKROCK INC | 18,460 | $0 | 0.00% | |
| 62 | WMWASTE MGMT INC DEL | 28,084 | $0 | 0.00% | |
| 63 | ATOATMOS ENERGY CORP | 11,245 | $0 | 0.00% | |
| 64 | SOSOUTHERN CO | 16,059 | $0 | 0.00% | |
| 65 | INTUINTUIT | 66,682 | $0 | 0.00% | |
| 66 | WMTWALMART INC | 103,065 | $0 | 0.00% | |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,277 | $0 | 0.00% | |
| 68 | SBUXSTARBUCKS CORP | 20,498 | $0 | 0.00% | |
| 69 | PFEPFIZER INC | 82,263 | $0 | 0.00% | |
| 70 | DOVDOVER CORP | 98,511 | $0 | 0.00% | |
| 71 | AMZNAMAZON COM INC | 102,229 | $0 | 0.00% | |
| 72 | MAAMID-AMER APT CMNTYS INC | 15,625 | $0 | 0.00% | |
| 73 | SCHBSCHWAB STRATEGIC TR | 976,457 | $0 | 0.00% | |
| 74 | XLUSELECT SECTOR SPDR TR | 63,543 | $0 | 0.00% | |
| 75 | ATVIEURACTIVISION BLIZZARD INC | 58,065 | $0 | 0.00% | |
| 76 | XLVSELECT SECTOR SPDR TR | 42,816 | $0 | 0.00% | |
| 77 | PEPPEPSICO INC | 10,039 | $0 | 0.00% | |
| 78 | A4SAMERIPRISE FINL INC | 15,977 | $0 | 0.00% | |
| 79 | SHWSHERWIN WILLIAMS CO | 30,908 | $0 | 0.00% | |
| 80 | CITCINTAS CORP | 44,308 | $0 | 0.00% | |
| 81 | ACNACCENTURE PLC IRELAND | 81,898 | $0 | 0.00% | |
| 82 | SCHASCHWAB STRATEGIC TR | 164,233 | $0 | 0.00% | |
| 83 | TMOTHERMO FISHER SCIENTIFIC INC | 8,772 | $0 | 0.00% | |
| 84 | PAYXPAYCHEX INC | 149,275 | $0 | 0.00% |