Community Bank, N.A. Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$934.9M
Holdings
691
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (691 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMREMERSON ELECTRIC CO | 40,099 | $2.8M | 0.30% | |
| 102 | —POWERSHARES KBW BANK ETF | 49,675 | $2.7M | 0.29% | |
| 103 | OAKMXOakmark Fund | 32,301 | $2.7M | 0.29% | |
| 104 | BRK/BBERKSHIRE HATHAWAY INC B | 13,602 | $2.7M | 0.29% | |
| 105 | EZUISHARES MSCI EUROZONE ETF | 61,370 | $2.7M | 0.28% | |
| 106 | GISGENERAL MILLS INC | 44,777 | $2.7M | 0.28% | |
| 107 | ABTABBOTT LABORATORIES | 45,344 | $2.6M | 0.28% | |
| 108 | IAUUSDISHARES GOLD TRUST | 205,214 | $2.6M | 0.27% | |
| 109 | VTMGXVanguard Developed Markets Idx Admiral | 177,661 | $2.6M | 0.27% | |
| 110 | MCDMCDONALDS CORP | 14,815 | $2.5M | 0.27% | |
| 111 | VFIAXVanguard 500 Index Admiral | 10,099 | $2.5M | 0.27% | |
| 112 | DFITXDFA Int'l Real Estate Securities Portfolio | 474,713 | $2.5M | 0.26% | |
| 113 | MLPAUSDGLOBAL X MLP ETF | 248,065 | $2.4M | 0.26% | |
| 114 | DEMSXDFA Emerging Markets Small Cap Portfolio | 97,487 | $2.3M | 0.25% | |
| 115 | BMYBRISTOL MYERS SQUIBB COMPANY | 37,693 | $2.3M | 0.25% | |
| 116 | WFCWELLS FARGO & CO | 37,538 | $2.3M | 0.24% | |
| 117 | —POWERSHARES VARIABLE RATE PREFERRED | 86,515 | $2.2M | 0.24% | |
| 118 | HDHOME DEPOT INC | 11,533 | $2.2M | 0.23% | |
| 119 | NVSNNOVARTIS AG ADR | 25,939 | $2.2M | 0.23% | |
| 120 | NEENEXTERA ENERGY INC | 13,936 | $2.2M | 0.23% | |
| 121 | CMICUMMINS INC | 12,117 | $2.1M | 0.23% | |
| 122 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 45,661 | $2.1M | 0.22% | |
| 123 | TXNTEXAS INSTRUMENTS INC | 19,423 | $2.0M | 0.22% | |
| 124 | UPSUNITED PARCEL SERVICE CL B | 17,018 | $2.0M | 0.22% | |
| 125 | SYYSYSCO CORP | 33,257 | $2.0M | 0.22% | |
| 126 | SCHASCHWAB US SMALL CAP ETF | 28,014 | $2.0M | 0.21% | |
| 127 | DFEMXDFA Emerging Markets Portfolio | 63,891 | $1.9M | 0.21% | |
| 128 | PEOEXELON CORP | 49,105 | $1.9M | 0.21% | |
| 129 | VGITVANGUARD INTERM-TERM GOVT BDETF | 30,030 | $1.9M | 0.21% | |
| 130 | DFEVXDFA Emerging Markets Value Portfolio | 61,444 | $1.9M | 0.21% | |
| 131 | PFFISHARES US PREFERRED STOCK ETF | 48,504 | $1.8M | 0.20% | |
| 132 | NBTBNBT BANCORP INC | 49,261 | $1.8M | 0.19% | |
| 133 | VEXAXVanguard Extended Market Idx Adm | 21,363 | $1.8M | 0.19% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 8,121 | $1.8M | 0.19% | |
| 135 | VWALXVanguard High-Yield Tax-Exempt Adm | 149,457 | $1.7M | 0.18% | |
| 136 | NKENIKE INC CLASS B | 26,809 | $1.7M | 0.18% | |
| 137 | —MONSANTO COMPANY | 14,148 | $1.7M | 0.18% | |
| 138 | MTBM & T BANK CORP | 9,561 | $1.6M | 0.17% | |
| 139 | CLCOLGATE PALMOLIVE CO | 21,203 | $1.6M | 0.17% | |
| 140 | —GUGGENHEIM ULTRA SHORT DURATION ETF | 31,465 | $1.6M | 0.17% | |
| 141 | AMGNAMGEN INC | 8,884 | $1.5M | 0.17% | |
| 142 | VEMAXVanguard Emerging Mkts Stock Idx Adm | 40,296 | $1.5M | 0.16% | |
| 143 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 14,845 | $1.5M | 0.16% | |
| 144 | CMCSACOMCAST CORP CLASS A | 37,750 | $1.5M | 0.16% | |
| 145 | LQDISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 12,137 | $1.5M | 0.16% | |
| 146 | CVSCVS HEALTH CORP | 20,300 | $1.5M | 0.16% | |
| 147 | BNDVANGUARD TOTAL BOND MRKT ETF | 17,996 | $1.5M | 0.16% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 13,810 | $1.5M | 0.16% | |
| 149 | COPCONOCOPHILLIPS | 26,575 | $1.5M | 0.16% | |
| 150 | —Natixis ASG Managed Futures Strategy Y | 137,601 | $1.4M | 0.15% | |
| 151 | —PIMCO TRENDS Managed Futures Strat Instl | 146,880 | $1.4M | 0.15% | |
| 152 | LOWLOWES COMPANIES INC | 15,018 | $1.4M | 0.15% | |
| 153 | MOALTRIA GROUP INC | 19,526 | $1.4M | 0.15% | |
| 154 | DHSWISDOMTREE US HIGH DIVIDEND ETF | 18,605 | $1.4M | 0.14% | |
| 155 | BABOEING COMPANY | 4,464 | $1.3M | 0.14% | |
| 156 | CBCHUBB LTD | 8,934 | $1.3M | 0.14% | |
| 157 | SLBSCHLUMBERGER LTD | 19,230 | $1.3M | 0.14% | |
| 158 | —AQR Managed Futures Strategy HV I | 141,799 | $1.3M | 0.14% | |
| 159 | TIPISHARES TIPS BOND ETF | 10,872 | $1.2M | 0.13% | |
| 160 | VFCVF CORP | 16,404 | $1.2M | 0.13% | |
| 161 | OMCOMNICOM GROUP INC | 16,521 | $1.2M | 0.13% | |
| 162 | CHRWC H ROBINSON WORLDWIDE INC | 13,487 | $1.2M | 0.13% | |
| 163 | NSCNORFOLK SOUTHERN CORP | 8,192 | $1.2M | 0.13% | |
| 164 | VFHVANGUARD FINANCIALS ETF | 16,100 | $1.1M | 0.12% | |
| 165 | CATCATERPILLAR INC | 6,962 | $1.1M | 0.12% | |
| 166 | DODIXDodge & Cox Income | 79,482 | $1.1M | 0.12% | |
| 167 | FLOTISHARES FLOATING RATE BOND ETF | 20,000 | $1.0M | 0.11% | |
| 168 | IGSBISHARES 1-3 YEAR CREDIT BONDETF | 9,694 | $1.0M | 0.11% | |
| 169 | KMBKIMBERLY CLARK CORP | 8,238 | $993K | 0.11% | |
| 170 | BDXBECTON DICKINSON & CO | 4,547 | $973K | 0.10% | |
| 171 | GILDGILEAD SCIENCES INC | 13,558 | $971K | 0.10% | |
| 172 | KHCKRAFT HEINZ COMPANY | 11,932 | $928K | 0.10% | |
| 173 | SYKSTRYKER CORP | 5,840 | $904K | 0.10% | |
| 174 | WOBDXJPMorgan Core Bond Select | 76,832 | $890K | 0.10% | |
| 175 | TDTORONTO DOMINION BANK | 14,984 | $878K | 0.09% | |
| 176 | AXPAMERICAN EXPRESS CO | 8,731 | $867K | 0.09% | |
| 177 | PNCPNC FINL SVCS GROUP INC | 5,975 | $862K | 0.09% | |
| 178 | MDTMEDTRONIC PLC | 10,621 | $858K | 0.09% | |
| 179 | VTABXVanguard Total Intl Bd Idx Admiral | 39,441 | $856K | 0.09% | |
| 180 | BHPBHP BILLITON LTD ADR | 17,573 | $808K | 0.09% | |
| 181 | —PIMCO Investment Grade Corp Bd Instl | 76,542 | $807K | 0.09% | |
| 182 | VBILXVanguard Interm-Term Bond Index Adm | 65,069 | $739K | 0.08% | |
| 183 | HONHONEYWELL INTL INC | 4,814 | $738K | 0.08% | |
| 184 | PRGFXT Rowe Price Growth Stk Fd #40 | 11,668 | $731K | 0.08% | |
| 185 | PSXPHILLIPS 66 | 7,185 | $727K | 0.08% | |
| 186 | TAT&T, Inc. | 18,502 | $719K | 0.08% | |
| 187 | —BEMIS CO INC | 14,872 | $711K | 0.08% | |
| 188 | —GUGGENHEIM BLTSHARES 2022 CORP BOND ETF | 33,595 | $711K | 0.08% | |
| 189 | EDCONSOLIDATED EDISON INC | 8,321 | $707K | 0.08% | |
| 190 | VFIJXVanguard GNMA Adm | 67,012 | $701K | 0.07% | |
| 191 | RYROYAL BANK OF CANADA | 8,065 | $658K | 0.07% | |
| 192 | SRESEMPRA ENERGY | 5,880 | $629K | 0.07% | |
| 193 | VISVANGUARD INDUSTRIALS ETF | 4,400 | $626K | 0.07% | |
| 194 | VVISA INC CLASS A | 5,403 | $616K | 0.07% | |
| 195 | IWMISHARES RUSSELL 2000 ETF | 3,925 | $598K | 0.06% | |
| 196 | XLBMATERIALS SELECT SECTOR SPDRETF | 9,770 | $592K | 0.06% | |
| 197 | QCOMQUALCOMM INC | 8,953 | $573K | 0.06% | |
| 198 | ELVANTHEM INC | 2,500 | $563K | 0.06% | |
| 199 | SPIBSPDR INTERM CORP BOND ETF | 16,278 | $557K | 0.06% | |
| 200 | DFUEXDFA US Social Core Equity 2 | 34,543 | $555K | 0.06% |