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 | Value |
|---|---|
IVVISHARES CORE S&P 500 ETF | $19.7M |
AQLTISHARES CORE MSCI EAFE ETF | $18.4M |
USMVISHARES EDGE MSCI MIN VOL USA ETF | $16.6M |
AAPLAPPLE INC | $15.9M |
IBMINTL BUSINESS MACHINES CORP | $14.8M |
JNJJOHNSON & JOHNSON | $10.0M |
IJRISHARES CORE S&P SMALLCAP ETF | $8.8M |
BACVERIZON COMMUNICATIONS | $8.3M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $8.3M |
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | $8.2M |
XOMEXXON MOBIL CORP | $8.0M |
MRKMERCK & COMPANY INC | $7.7M |
MSFTMICROSOFT CORP | $7.6M |
INTCINTEL CORP | $7.3M |
TAT&T INC | $6.9M |
CSCOCISCO SYSTEMS INC | $6.7M |
JPUSJPMORGAN DIVERSIFIED RETURN US EQ ETF | $6.5M |
IJHISHARES CORE S&P MIDCAP ETF | $6.4M |
PGPROCTER & GAMBLE CO | $6.4M |
PFEPFIZER INC | $6.3M |
MDYSPDR S&P MIDCAP 400 ETF | $6.3M |
SPYSPDR S&P 500 ETF | $6.0M |
KOCOCA COLA COMPANY | $6.0M |
PEPPEPSICO INC | $5.9M |
JPINJPMORGAN DIVERSIFIED RETURN INTL EQ ETF | $5.9M |
ABBVABBVIE INC | $5.7M |
TOTLSPDR DOUBLELINE TOTAL RETURNTACT ETF | $5.4M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $5.2M |
JPMJPMORGAN CHASE & CO | $5.2M |
PEGPUBLIC SVC ENTERPRISE GROUP | $4.7M |
—DOWDUPONT INC | $4.5M |
MMM3M COMPANY | $4.5M |
IEMGISHARES CORE MSCI EMERGING MARKETS ETF | $4.2M |
DISWALT DISNEY CO | $4.0M |
EEMVISHARES MSCI MIN VOL EMERGE MARKETS ETF | $3.9M |
IWDISHARES RUSSELL 1000 VALUE ETF | $3.9M |
DDOMINION ENERGY INC | $3.7M |
WMTWAL MART STORES INC | $3.6M |
CVXCHEVRON CORP | $3.5M |
IAUUSDISHARES GOLD TRUST | $3.5M |
UTXZUNITED TECHNOLOGIES CORP | $3.3M |
VCSHVANGUARD SHORT TERM CORP BOND ETF | $3.3M |
IWSISHARES RUSSELL MIDCAP VALUE | $3.2M |
ITWILLINOIS TOOL WORKS INC | $3.1M |
ABTABBOTT LABORATORIES | $3.0M |
NUENUCOR CORP | $2.6M |
ADPAUTOMATIC DATA PROCESSING | $2.6M |
EFAISHARES MSCI EAFE ETF | $2.6M |
NEENEXTERA ENERGY INC | $2.5M |
USBUS BANCORP | $2.5M |
VGITVANGUARD INTERM-TERM GOVT BDETF | $2.5M |
SMMVISHARES EDGE MSCI MIN VOL USSMALLCAP | $2.5M |
MCDMCDONALDS CORP | $2.4M |
EMREMERSON ELECTRIC CO | $2.4M |
SRLNSPDR BLACKSTONE/GSO SENIOR LOAN ETF | $2.4M |
CMICUMMINS INC | $2.3M |
PEOEXELON CORP | $2.2M |
BMYBRISTOL MYERS SQUIBB COMPANY | $2.1M |
TXNTEXAS INSTRUMENTS INC | $2.1M |
FLOTISHARES FLOATING RATE BOND | $2.0M |
SYYSYSCO CORP | $2.0M |
VRPINVESCO VARIABLE RATE PFD | $2.0M |
NKENIKE INC CLASS B | $1.9M |
UNHUNITEDHEALTH GROUP INC | $1.9M |
SCHASCHWAB US SMALL CAP ETF | $1.8M |
NBTBNBT BANCORP INC | $1.8M |
NVSNNOVARTIS AG ADR | $1.8M |
AMGNAMGEN INC | $1.7M |
GISGENERAL MILLS INC | $1.7M |
OMCOMNICOM GROUP INC | $1.6M |
HDHOME DEPOT INC | $1.6M |
UPSUNITED PARCEL SERVICE CL B | $1.6M |
COPCONOCOPHILLIPS | $1.5M |
DHSWISDOMTREE US HIGH DIVIDEND ETF | $1.5M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $1.5M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $1.5M |
WFCWELLS FARGO & CO | $1.4M |
CMCSACOMCAST CORP CLASS A | $1.4M |
CVSCVS HEALTH CORP | $1.4M |
LOWLOWES COMPANIES INC | $1.4M |
CBCHUBB LTD | $1.4M |
BSVVANGUARD SHORT TERM BOND ETF | $1.4M |
MTBM & T BANK CORP | $1.3M |
BRK/BBERKSHIRE HATHAWAY INC B | $1.3M |
BABOEING COMPANY | $1.3M |
CLCOLGATE PALMOLIVE CO | $1.2M |
CHRWC H ROBINSON WORLDWIDE INC | $1.1M |
NSCNORFOLK SOUTHERN CORP | $1.1M |
BNDVANGUARD TOTAL BOND MRKT ETF | $1.1M |
VFCVF CORP | $1.1M |
CATCATERPILLAR INC | $1.0M |
BDXBECTON DICKINSON & CO | $1.0M |
—INVESCO BULLETSHARES 19 HIGHYIELD CORP BOND ETF | $913K |
TIPISHARES TIPS BOND ETF | $898K |
VVISA INC CLASS A | $880K |
MOALTRIA GROUP INC | $879K |
SYKSTRYKER CORP | $866K |
MDTMEDTRONIC PLC | $862K |
VFHVANGUARD FINANCIALS ETF | $849K |
SPYGSPDR PORTFOLIO S&P500 GROWTH | $827K |
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