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 |
|---|---|---|---|---|---|
| 101 | SPYVSPDR PORTFOLIO S&P 500 VALUE | 30,335 | $824K | 0.18% | |
| 102 | AXPAMERICAN EXPRESS CO | 8,616 | $821K | 0.18% | |
| 103 | GEGENERAL ELECTRIC CO | 104,659 | $792K | 0.18% | |
| 104 | BHPBHP GROUP LTD ADR | 16,252 | $784K | 0.17% | |
| 105 | SCZISHARES MSCI EAFE SMALLCAP ETF | 15,025 | $778K | 0.17% | |
| 106 | FLRNSPDR BB INV GRADE FLT RATE | 25,170 | $764K | 0.17% | |
| 107 | TDTORONTO DOMINION BANK | 14,684 | $730K | 0.16% | |
| 108 | GILDGILEAD SCIENCES INC | 11,442 | $716K | 0.16% | |
| 109 | KMBKIMBERLY CLARK CORP | 6,174 | $704K | 0.16% | |
| 110 | GQ9SPDR GOLD SHARES | 5,612 | $681K | 0.15% | |
| 111 | SLBSCHLUMBERGER LTD | 18,328 | $661K | 0.15% | |
| 112 | PSXPHILLIPS 66 | 7,587 | $653K | 0.15% | |
| 113 | 4I1PHILIP MORRIS INTL INC | 9,664 | $645K | 0.14% | |
| 114 | BILSPDR 1-3 MO TBILL ETF | 7,035 | $643K | 0.14% | |
| 115 | IGSBISHARES SHORT TERM CORP BOND | 12,062 | $623K | 0.14% | |
| 116 | ELVANTHEM INC | 2,325 | $611K | 0.14% | |
| 117 | UNPUNION PACIFIC CORP | 4,394 | $607K | 0.13% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 5,168 | $604K | 0.13% | |
| 119 | SRESEMPRA ENERGY | 5,130 | $555K | 0.12% | |
| 120 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 3,291 | $549K | 0.12% | |
| 121 | IVWISHARES S&P 500 GROWTH ETF | 3,595 | $542K | 0.12% | |
| 122 | AEPAMERICAN ELECTRIC POWER CO | 7,238 | $541K | 0.12% | |
| 123 | IVEISHARES S&P 500 VALUE ETF | 5,340 | $541K | 0.12% | |
| 124 | HONHONEYWELL INTL INC | 4,047 | $535K | 0.12% | |
| 125 | VISVANGUARD INDUSTRIALS ETF | 4,400 | $530K | 0.12% | |
| 126 | EDCONSOLIDATED EDISON INC | 6,878 | $525K | 0.12% | |
| 127 | KHCKRAFT HEINZ COMPANY | 12,171 | $524K | 0.12% | |
| 128 | —BEMIS CO INC | 11,300 | $518K | 0.12% | |
| 129 | GDGENERAL DYNAMICS CORP | 3,283 | $516K | 0.11% | |
| 130 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 8,219 | $509K | 0.11% | |
| 131 | VGKVANGUARD INTL EQUITY INDEX FMSCI EUROPE ETF | 10,387 | $505K | 0.11% | |
| 132 | RYROYAL BANK OF CANADA | 7,365 | $505K | 0.11% | |
| 133 | STIPISHARES TR BRC 0-5 YR TIP | 5,110 | $501K | 0.11% | |
| 134 | XLBMATERIALS SELECT SECTOR SPDRETF | 9,770 | $493K | 0.11% | |
| 135 | DUKDUKE ENERGY CORP | 5,672 | $489K | 0.11% | |
| 136 | QCOMQUALCOMM INC | 8,496 | $483K | 0.11% | |
| 137 | LLYELI LILLY AND COMPANY | 4,172 | $483K | 0.11% | |
| 138 | IWMISHARES RUSSELL 2000 ETF | 3,592 | $481K | 0.11% | |
| 139 | MINTPIMCO ENHANCED SHORT MATURE ACTIVE ETF | 4,642 | $468K | 0.10% | |
| 140 | TDIVFIRST TRUST NASDAQ TECH DIV | 13,970 | $463K | 0.10% | |
| 141 | CSXCSX CORP | 7,335 | $456K | 0.10% | |
| 142 | VOOVANGUARD S&P 500 ETF | 1,921 | $441K | 0.10% | |
| 143 | SBUXSTARBUCKS CORP | 6,643 | $428K | 0.10% | |
| 144 | TRVTRAVELERS COMPANIES INC | 3,530 | $423K | 0.09% | |
| 145 | KBWBINVESCO KBW BANK ETF | 9,595 | $422K | 0.09% | |
| 146 | GDXVANECK VECTORS GOLD MINERS ETF | 20,000 | $422K | 0.09% | |
| 147 | RDS/AROYAL DUTCH SHELL PLC CL A | 7,177 | $418K | 0.09% | |
| 148 | SOSOUTHERN COMPANY | 9,192 | $403K | 0.09% | |
| 149 | IJKISHARES S&P MIDCAP 400 GROWTH ETF | 2,065 | $395K | 0.09% | |
| 150 | STZCONSTELLATION BRANDS INC CLASS A | 2,441 | $393K | 0.09% | |
| 151 | WBAWALGREENS BOOTS ALLIANCE INC | 5,650 | $386K | 0.09% | |
| 152 | DRIDARDEN RESTAURANTS INC | 3,834 | $383K | 0.09% | |
| 153 | ORCLORACLE CORP | 7,889 | $356K | 0.08% | |
| 154 | BBTUSDBB&T CORP | 8,230 | $356K | 0.08% | |
| 155 | TTENTOTAL SA ADR | 6,806 | $355K | 0.08% | |
| 156 | APDAIR PRODS & CHEMS INC | 2,130 | $341K | 0.08% | |
| 157 | —AQUA AMERICA INC | 9,830 | $336K | 0.07% | |
| 158 | DYHTARGET CORP | 5,047 | $334K | 0.07% | |
| 159 | PFFISHARES US PREFERRED STOCK ETF | 9,581 | $328K | 0.07% | |
| 160 | FASTFASTENAL CO | 6,276 | $328K | 0.07% | |
| 161 | —FNCB BANCORP INC | 38,754 | $327K | 0.07% | |
| 162 | CBUCOMMUNITY BK SYS INC | 5,500 | $321K | 0.07% | |
| 163 | TMPTOMPKINS FINANCIAL CORP | 4,152 | $311K | 0.07% | |
| 164 | DWDMORGAN STANLEY | 7,624 | $302K | 0.07% | |
| 165 | SWKSTANLEY BLACK & DECKER INC | 2,500 | $299K | 0.07% | |
| 166 | EOGEOG RESOURCES INC | 3,415 | $298K | 0.07% | |
| 167 | PNWPINNACLE WEST CPTLCORP | 3,425 | $292K | 0.06% | |
| 168 | PPLPPL CORP | 10,007 | $283K | 0.06% | |
| 169 | GOOGLALPHABET INC CLASS A | 269 | $281K | 0.06% | |
| 170 | PPGPPG INDUSTRIES INC | 2,722 | $278K | 0.06% | |
| 171 | VBVANGUARD SMALLCAP ETF | 2,012 | $266K | 0.06% | |
| 172 | OGEOGE ENERGY CORP | 6,500 | $255K | 0.06% | |
| 173 | ACWXISHARES MSCI ACWI EX US ETF | 6,000 | $252K | 0.06% | |
| 174 | PRUPRUDENTIAL FINANCIAL INC | 3,061 | $250K | 0.06% | |
| 175 | FDBCFIDELITY D & D BANCORP | 3,895 | $250K | 0.06% | |
| 176 | HSYHERSHEY CO | 2,300 | $246K | 0.05% | |
| 177 | CELGCELGENE CORP | 3,802 | $244K | 0.05% | |
| 178 | BIIBBIOGEN INC | 800 | $241K | 0.05% | |
| 179 | DGDOLLAR GENERAL CORP | 2,207 | $238K | 0.05% | |
| 180 | LMTLOCKHEED MARTIN CORP | 905 | $237K | 0.05% | |
| 181 | RIORIO TINTO PLC ADR | 4,848 | $235K | 0.05% | |
| 182 | GLWCORNING INC | 7,527 | $227K | 0.05% | |
| 183 | HALHALLIBURTON CO | 8,460 | $225K | 0.05% | |
| 184 | MCKMCKESSON CORP | 2,000 | $221K | 0.05% | |
| 185 | XLEENERGY SELECT SECTOR SPDR ETF | 3,855 | $221K | 0.05% | |
| 186 | MFCMANULIFE FINL CORP | 15,308 | $217K | 0.05% | |
| 187 | NFGNATIONAL FUEL GAS COMPANY | 4,166 | $213K | 0.05% | |
| 188 | LQDISHARES IBOXX $ INVMT GRADE CORP BOND ETF | 1,886 | $213K | 0.05% | |
| 189 | BKBANK OF NEW YORK MELLON CORP | 4,383 | $207K | 0.05% | |
| 190 | TMOTHERMO FISHER SCIENTIFIC INC | 919 | $206K | 0.05% | |
| 191 | AROWARROW FINANCIAL CORP | 6,387 | $205K | 0.05% | |
| 192 | MUBISHARES NATIONAL MUNI BOND ETF | 1,875 | $204K | 0.05% | |
| 193 | EWCISHARES MSCI CANADA ETF | 8,459 | $203K | 0.05% | |
| 194 | CICIGNA CORP NEW | 1,071 | $203K | 0.05% | |
| 195 | STTSTATE STREET CORP | 3,186 | $200K | 0.04% | |
| 196 | NTRNUTRIEN LTD | 4,149 | $195K | 0.04% | |
| 197 | WECWEC ENERGY GROUP INC | 2,744 | $190K | 0.04% | |
| 198 | RTN1USDRAYTHEON CO | 1,105 | $170K | 0.04% | |
| 199 | AEEAMEREN CORP | 2,498 | $163K | 0.04% | |
| 200 | ALBALBEMARLE CORP | 2,085 | $161K | 0.04% |