Community Bank, N.A. Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$449.9M
Holdings
486
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF | 78,142 | $19.7M | 4.37% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 333,715 | $18.4M | 4.08% | |
| 3 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 317,284 | $16.6M | 3.70% | |
| 4 | AAPLAPPLE INC | 101,049 | $15.9M | 3.54% | |
| 5 | IBMINTL BUSINESS MACHINES CORP | 130,246 | $14.8M | 3.29% | |
| 6 | JNJJOHNSON & JOHNSON | 77,440 | $10.0M | 2.22% | |
| 7 | IJRISHARES CORE S&P SMALLCAP ETF | 126,345 | $8.8M | 1.95% | |
| 8 | BACVERIZON COMMUNICATIONS | 148,368 | $8.3M | 1.85% | |
| 9 | VTIVANGUARD TOTAL STOCK MARKET ETF | 64,776 | $8.3M | 1.84% | |
| 10 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 122,383 | $8.2M | 1.81% | |
| 11 | XOMEXXON MOBIL CORP | 117,527 | $8.0M | 1.78% | |
| 12 | MRKMERCK & COMPANY INC | 100,828 | $7.7M | 1.71% | |
| 13 | MSFTMICROSOFT CORP | 74,370 | $7.6M | 1.68% | |
| 14 | INTCINTEL CORP | 154,581 | $7.3M | 1.61% | |
| 15 | TAT&T INC | 242,067 | $6.9M | 1.54% | |
| 16 | CSCOCISCO SYSTEMS INC | 154,143 | $6.7M | 1.48% | |
| 17 | JPUSJPMORGAN DIVERSIFIED RETURN US EQ ETF | 99,930 | $6.5M | 1.44% | |
| 18 | IJHISHARES CORE S&P MIDCAP ETF | 38,654 | $6.4M | 1.43% | |
| 19 | PGPROCTER & GAMBLE CO | 69,183 | $6.4M | 1.41% | |
| 20 | PFEPFIZER INC | 145,192 | $6.3M | 1.41% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF | 20,762 | $6.3M | 1.40% | |
| 22 | SPYSPDR S&P 500 ETF | 24,159 | $6.0M | 1.34% | |
| 23 | KOCOCA COLA COMPANY | 125,827 | $6.0M | 1.32% | |
| 24 | PEPPEPSICO INC | 53,836 | $5.9M | 1.32% | |
| 25 | JPINJPMORGAN DIVERSIFIED RETURN INTL EQ ETF | 116,515 | $5.9M | 1.32% | |
| 26 | ABBVABBVIE INC | 61,590 | $5.7M | 1.26% | |
| 27 | TOTLSPDR DOUBLELINE TOTAL RETURNTACT ETF | 113,550 | $5.4M | 1.20% | |
| 28 | IWFISHARES RUSSELL 1000 GROWTH ETF | 39,733 | $5.2M | 1.16% | |
| 29 | JPMJPMORGAN CHASE & CO | 53,142 | $5.2M | 1.15% | |
| 30 | PEGPUBLIC SVC ENTERPRISE GROUP | 90,994 | $4.7M | 1.05% | |
| 31 | —DOWDUPONT INC | 84,833 | $4.5M | 1.01% | |
| 32 | MMM3M COMPANY | 23,588 | $4.5M | 1.00% | |
| 33 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 89,961 | $4.2M | 0.94% | |
| 34 | DISWALT DISNEY CO | 36,240 | $4.0M | 0.88% | |
| 35 | EEMVISHARES MSCI MIN VOL EMERGE MARKETS ETF | 69,995 | $3.9M | 0.87% | |
| 36 | IWDISHARES RUSSELL 1000 VALUE ETF | 34,717 | $3.9M | 0.86% | |
| 37 | DDOMINION ENERGY INC | 51,095 | $3.7M | 0.81% | |
| 38 | WMTWAL MART STORES INC | 38,267 | $3.6M | 0.79% | |
| 39 | CVXCHEVRON CORP | 32,522 | $3.5M | 0.79% | |
| 40 | IAUUSDISHARES GOLD TRUST | 285,598 | $3.5M | 0.78% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 31,092 | $3.3M | 0.74% | |
| 42 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 41,990 | $3.3M | 0.73% | |
| 43 | IWSISHARES RUSSELL MIDCAP VALUE | 41,769 | $3.2M | 0.71% | |
| 44 | ITWILLINOIS TOOL WORKS INC | 24,741 | $3.1M | 0.70% | |
| 45 | ABTABBOTT LABORATORIES | 41,452 | $3.0M | 0.67% | |
| 46 | NUENUCOR CORP | 50,491 | $2.6M | 0.58% | |
| 47 | ADPAUTOMATIC DATA PROCESSING | 19,806 | $2.6M | 0.58% | |
| 48 | EFAISHARES MSCI EAFE ETF | 43,680 | $2.6M | 0.57% | |
| 49 | NEENEXTERA ENERGY INC | 14,442 | $2.5M | 0.56% | |
| 50 | USBUS BANCORP | 54,295 | $2.5M | 0.55% | |
| 51 | VGITVANGUARD INTERM-TERM GOVT BDETF | 38,762 | $2.5M | 0.55% | |
| 52 | SMMVISHARES EDGE MSCI MIN VOL USSMALLCAP | 84,444 | $2.5M | 0.55% | |
| 53 | MCDMCDONALDS CORP | 13,507 | $2.4M | 0.53% | |
| 54 | EMREMERSON ELECTRIC CO | 40,093 | $2.4M | 0.53% | |
| 55 | SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF | 53,176 | $2.4M | 0.53% | |
| 56 | CMICUMMINS INC | 17,142 | $2.3M | 0.51% | |
| 57 | PEOEXELON CORP | 48,045 | $2.2M | 0.48% | |
| 58 | BMYBRISTOL MYERS SQUIBB COMPANY | 41,043 | $2.1M | 0.47% | |
| 59 | TXNTEXAS INSTRUMENTS INC | 22,018 | $2.1M | 0.46% | |
| 60 | FLOTISHARES FLOATING RATE BOND | 40,700 | $2.0M | 0.46% | |
| 61 | SYYSYSCO CORP | 31,335 | $2.0M | 0.44% | |
| 62 | VRPINVESCO VARIABLE RATE PFD | 85,800 | $2.0M | 0.44% | |
| 63 | NKENIKE INC CLASS B | 25,489 | $1.9M | 0.42% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 7,527 | $1.9M | 0.42% | |
| 65 | SCHASCHWAB US SMALL CAP ETF | 30,067 | $1.8M | 0.41% | |
| 66 | NBTBNBT BANCORP INC | 52,466 | $1.8M | 0.40% | |
| 67 | NVSNNOVARTIS AG ADR | 20,539 | $1.8M | 0.39% | |
| 68 | AMGNAMGEN INC | 8,904 | $1.7M | 0.39% | |
| 69 | GISGENERAL MILLS INC | 42,478 | $1.7M | 0.37% | |
| 70 | OMCOMNICOM GROUP INC | 21,859 | $1.6M | 0.36% | |
| 71 | HDHOME DEPOT INC | 9,199 | $1.6M | 0.35% | |
| 72 | UPSUNITED PARCEL SERVICE CL B | 16,029 | $1.6M | 0.35% | |
| 73 | COPCONOCOPHILLIPS | 24,486 | $1.5M | 0.34% | |
| 74 | DHSWISDOMTREE US HIGH DIVIDEND ETF | 22,630 | $1.5M | 0.33% | |
| 75 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 38,609 | $1.5M | 0.33% | |
| 76 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 14,845 | $1.5M | 0.32% | |
| 77 | WFCWELLS FARGO & CO | 31,381 | $1.4M | 0.32% | |
| 78 | CMCSACOMCAST CORP CLASS A | 41,965 | $1.4M | 0.32% | |
| 79 | CVSCVS HEALTH CORP | 21,764 | $1.4M | 0.32% | |
| 80 | LOWLOWES COMPANIES INC | 15,204 | $1.4M | 0.31% | |
| 81 | CBCHUBB LTD | 10,754 | $1.4M | 0.31% | |
| 82 | BSVVANGUARD SHORT TERM BOND ETF | 17,624 | $1.4M | 0.31% | |
| 83 | MTBM & T BANK CORP | 9,361 | $1.3M | 0.30% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC B | 6,477 | $1.3M | 0.29% | |
| 85 | BABOEING COMPANY | 4,049 | $1.3M | 0.29% | |
| 86 | CLCOLGATE PALMOLIVE CO | 20,111 | $1.2M | 0.27% | |
| 87 | CHRWC H ROBINSON WORLDWIDE INC | 13,567 | $1.1M | 0.25% | |
| 88 | NSCNORFOLK SOUTHERN CORP | 7,552 | $1.1M | 0.25% | |
| 89 | BNDVANGUARD TOTAL BOND MRKT ETF | 13,755 | $1.1M | 0.24% | |
| 90 | VFCVF CORP | 15,043 | $1.1M | 0.24% | |
| 91 | CATCATERPILLAR INC | 8,093 | $1.0M | 0.23% | |
| 92 | BDXBECTON DICKINSON & CO | 4,555 | $1.0M | 0.23% | |
| 93 | —INVESCO BULLETSHARES 19 HIGHYIELD CORP BOND ETF | 38,630 | $913K | 0.20% | |
| 94 | TIPISHARES TIPS BOND ETF | 8,196 | $898K | 0.20% | |
| 95 | VVISA INC CLASS A | 6,673 | $880K | 0.20% | |
| 96 | MOALTRIA GROUP INC | 17,800 | $879K | 0.20% | |
| 97 | SYKSTRYKER CORP | 5,526 | $866K | 0.19% | |
| 98 | MDTMEDTRONIC PLC | 9,477 | $862K | 0.19% | |
| 99 | VFHVANGUARD FINANCIALS ETF | 14,300 | $849K | 0.19% | |
| 100 | SPYGSPDR PORTFOLIO S&P500 GROWTH | 25,455 | $827K | 0.18% |
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