Community Bank, N.A. Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$456.1M
Holdings
470
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR S&P 500 INDEX FD | 130,740 | $29.4M | 6.45% | |
| 2 | IBMINTL BUSINESS MACHINES CORP | 133,860 | $22.2M | 4.87% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 314,918 | $16.9M | 3.70% | |
| 4 | IJRISHARES CORE S&P SMALL CAP ETF | 110,635 | $15.2M | 3.34% | |
| 5 | IJHISHARES TR S&P MIDCAP 400 | 73,879 | $12.2M | 2.68% | |
| 6 | AAPLAPPLE INC | 99,935 | $11.6M | 2.54% | |
| 7 | JNJJOHNSON & JOHNSON | 81,622 | $9.4M | 2.06% | |
| 8 | XOMEXXON MOBIL CORP | 102,740 | $9.3M | 2.03% | |
| 9 | TAT&T INC | 213,267 | $9.1M | 1.99% | |
| 10 | USMVISHARES TR USA MIN VOL ID | 198,765 | $9.0M | 1.97% | |
| 11 | GEGENERAL ELECTRIC CO | 247,130 | $7.8M | 1.71% | |
| 12 | BACVERIZON COMMUNICATIONS | 142,428 | $7.6M | 1.67% | |
| 13 | VTIVANGUARD INDEX FDS TOTAL STK MKT | 64,800 | $7.5M | 1.64% | |
| 14 | JPUSJ P MORGAN EXCHANGE TRADED FJPMORGAN DIVER | 118,255 | $7.0M | 1.54% | |
| 15 | SPYSPDR S&P 500 ETF TRUST | 30,109 | $6.7M | 1.48% | |
| 16 | TOTLSSGA ACTIVE ETF TR SPDR TR TACTIC | 136,935 | $6.6M | 1.45% | |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,903 | $6.6M | 1.45% | |
| 18 | IWFISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 59,954 | $6.3M | 1.38% | |
| 19 | PEPPEPSICO INC | 59,172 | $6.2M | 1.36% | |
| 20 | EFAVISHARES TR EAFE MIN VOLAT | 96,539 | $5.9M | 1.30% | |
| 21 | PGPROCTER & GAMBLE CO | 69,227 | $5.8M | 1.28% | |
| 22 | MRKMERCK & COMPANY INC | 97,701 | $5.8M | 1.26% | |
| 23 | IWDISHARES RUSSELL 1000 VALUE | 50,808 | $5.7M | 1.25% | |
| 24 | KOCOCA COLA COMPANY | 135,887 | $5.6M | 1.24% | |
| 25 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 69,731 | $5.5M | 1.21% | |
| 26 | INTCINTEL CORP | 152,458 | $5.5M | 1.21% | |
| 27 | MMM3M COMPANY | 28,235 | $5.0M | 1.11% | |
| 28 | JPMJPMORGAN CHASE & CO | 58,372 | $5.0M | 1.10% | |
| 29 | CSCOCISCO SYSTEMS INC | 152,380 | $4.6M | 1.01% | |
| 30 | HYSPIMCO 0-5 YEAR HIGH YIELD CORP BOND | 45,900 | $4.6M | 1.01% | |
| 31 | MSFTMICROSOFT CORP | 71,331 | $4.4M | 0.97% | |
| 32 | PEGPUBLIC SVC ENTERPRISE GROUP | 94,716 | $4.2M | 0.91% | |
| 33 | ABBVABBVIE INC | 65,247 | $4.1M | 0.90% | |
| 34 | CVXCHEVRON CORP | 33,624 | $4.0M | 0.87% | |
| 35 | BSVVANGUARD SHORT TERM BOND ETF | 49,729 | $4.0M | 0.87% | |
| 36 | —DOW CHEMICAL CO | 66,030 | $3.8M | 0.83% | |
| 37 | AGGISHARES CORE TOTAL U S BOND MARKET ETF | 33,435 | $3.6M | 0.79% | |
| 38 | JPINJ P MORGAN EXCHANGE TRADED FDIV RTN INT EQ | 72,730 | $3.6M | 0.78% | |
| 39 | PFEPFIZER INC | 109,353 | $3.6M | 0.78% | |
| 40 | UTXZUNITED TECHNOLOGIES CORP | 31,618 | $3.5M | 0.76% | |
| 41 | EEMVISHARES MSCI EMERGING MKTS MINI VOL ETF | 69,835 | $3.4M | 0.75% | |
| 42 | IWSISHARES RUSSELL MIDCAP VALUE | 39,857 | $3.2M | 0.70% | |
| 43 | ITWILLINOIS TOOL WORKS INC | 25,905 | $3.2M | 0.70% | |
| 44 | DDOMINION RESOURCES INC | 41,067 | $3.1M | 0.69% | |
| 45 | PFFISHARES TR US PFD STK IDX | 83,744 | $3.1M | 0.68% | |
| 46 | NUENUCOR CORP | 50,133 | $3.0M | 0.65% | |
| 47 | IEMGISHARES INC CORE MSCI EMKT | 69,000 | $2.9M | 0.64% | |
| 48 | DISWALT DISNEY CO | 27,434 | $2.9M | 0.63% | |
| 49 | NBTBNBT BANCORP INC | 64,565 | $2.7M | 0.59% | |
| 50 | WMTWAL MART STORES INC | 38,605 | $2.7M | 0.59% | |
| 51 | BNDVANGUARD TOTAL BOND MRKT ETF | 32,829 | $2.7M | 0.58% | |
| 52 | USDUWISDOMTREE TR BLMBG US BULL | 93,410 | $2.6M | 0.57% | |
| 53 | WFCWELLS FARGO & CO | 46,351 | $2.6M | 0.56% | |
| 54 | USBUS BANCORP | 49,607 | $2.5M | 0.56% | |
| 55 | NVSNNOVARTIS AG ADR | 32,860 | $2.4M | 0.52% | |
| 56 | EFAISHARES MSCI EAFE | 41,311 | $2.4M | 0.52% | |
| 57 | HYGISHARES TR HIGH YLD CORP | 27,254 | $2.4M | 0.52% | |
| 58 | ADPAUTOMATIC DATA PROCESSING | 22,626 | $2.3M | 0.51% | |
| 59 | EMREMERSON ELECTRIC CO | 40,595 | $2.3M | 0.50% | |
| 60 | GISGENERAL MILLS INC | 35,836 | $2.2M | 0.49% | |
| 61 | MLPAUSDGLOBAL X MLP ETF | 184,015 | $2.1M | 0.47% | |
| 62 | SYYSYSCO CORP | 35,125 | $1.9M | 0.43% | |
| 63 | UPSUNITED PARCEL SERVICE CLASS B | 16,268 | $1.9M | 0.41% | |
| 64 | COPCONOCOPHILLIPS | 36,157 | $1.8M | 0.40% | |
| 65 | BMYBRISTOL MYERS SQUIBB COMPANY | 30,690 | $1.8M | 0.39% | |
| 66 | ABTABBOTT LABORATORIES | 45,756 | $1.8M | 0.39% | |
| 67 | ECONCOLUMBIA EMERGING MKTS CONS | 79,320 | $1.8M | 0.39% | |
| 68 | VNQVANGUARD INDEX FDS REIT ETF | 20,770 | $1.7M | 0.38% | |
| 69 | CMICUMMINS INC | 12,324 | $1.7M | 0.37% | |
| 70 | MTBM & T BANK CORP | 10,532 | $1.6M | 0.36% | |
| 71 | PEOEXELON CORP | 45,591 | $1.6M | 0.35% | |
| 72 | MCDMCDONALDS CORP | 12,977 | $1.6M | 0.35% | |
| 73 | NEENEXTERA ENERGY INC | 12,450 | $1.5M | 0.33% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 8,900 | $1.4M | 0.31% | |
| 75 | SLBSCHLUMBERGER LTD | 16,549 | $1.4M | 0.30% | |
| 76 | SCHASCHWAB STRATEGIC TR US SML CAP ETF | 21,966 | $1.4M | 0.30% | |
| 77 | TXNTEXAS INSTRUMENTS INC | 18,365 | $1.3M | 0.29% | |
| 78 | IGSBISHARES TR BARCLYS 1-3YR CR | 12,588 | $1.3M | 0.29% | |
| 79 | DHSWISDOMTREE HIGH DIVIDEND FD | 19,200 | $1.3M | 0.28% | |
| 80 | CATCATERPILLAR INC | 13,868 | $1.3M | 0.28% | |
| 81 | VIGVANGUARD SPECIALIZED PORTFOLDIV APP ETF | 14,910 | $1.3M | 0.28% | |
| 82 | AMGNAMGEN INC | 8,500 | $1.2M | 0.27% | |
| 83 | CVSCVS HEALTH CORP | 14,982 | $1.2M | 0.26% | |
| 84 | VWOVANGUARD MSCI EMERGING MARKETS ETF | 31,952 | $1.1M | 0.25% | |
| 85 | NKENIKE INC CLASS B | 22,465 | $1.1M | 0.25% | |
| 86 | NSCNORFOLK SOUTHERN CORP | 10,253 | $1.1M | 0.24% | |
| 87 | CMCSACOMCAST CORP CLASS A | 15,860 | $1.1M | 0.24% | |
| 88 | VFHVANGUARD FINANCIALS ETF | 17,650 | $1.0M | 0.23% | |
| 89 | MOALTRIA GROUP INC | 15,289 | $1.0M | 0.23% | |
| 90 | KHCKRAFT HEINZ COMPANY | 11,632 | $1.0M | 0.22% | |
| 91 | FLOTISHARES TR FLTG RATE BD ETF | 20,000 | $1.0M | 0.22% | |
| 92 | CBCHUBB LTD | 7,675 | $1.0M | 0.22% | |
| 93 | LOWLOWES COMPANIES INC | 14,228 | $1.0M | 0.22% | |
| 94 | —EI DUPONT DE NEMOURS & CO | 13,786 | $1.0M | 0.22% | |
| 95 | GILDGILEAD SCIENCES INC | 13,590 | $974K | 0.21% | |
| 96 | —MONSANTO COMPANY | 9,251 | $973K | 0.21% | |
| 97 | HDHOME DEPOT INC | 7,087 | $950K | 0.21% | |
| 98 | CLCOLGATE PALMOLIVE CO | 13,506 | $884K | 0.19% | |
| 99 | —BEMIS CO INC | 18,350 | $878K | 0.19% | |
| 100 | BHPBHP BILLITON LTD ADR | 24,335 | $870K | 0.19% |
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