Community Bank, N.A. Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$568.3M
Holdings
425
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (425 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 100,618 | $29.5M | 5.20% | |
| 2 | IVVISHARES CORE S&P 500 ETF | 80,695 | $26.1M | 4.59% | |
| 3 | AQLTISHARES CORE MSCI EAFE ETF | 325,938 | $21.3M | 3.74% | |
| 4 | USMVISHARES EDGE MSCI MIN VOL USA ETF | 314,684 | $20.6M | 3.63% | |
| 5 | IBMINTL BUSINESS MACHINES CORP | 123,321 | $16.5M | 2.91% | |
| 6 | MSFTMICROSOFT CORP | 79,420 | $12.5M | 2.20% | |
| 7 | BMYBRISTOL MYERS SQUIBB COMPANY | 177,014 | $11.4M | 2.00% | |
| 8 | JNJJOHNSON & JOHNSON | 73,730 | $10.8M | 1.89% | |
| 9 | VTIVANGUARD TOTAL STOCK MARKET ETF | 64,762 | $10.6M | 1.86% | |
| 10 | IJRISHARES CORE S&P SMALLCAP ETF | 119,375 | $10.0M | 1.76% | |
| 11 | MRKMERCK & COMPANY INC | 104,887 | $9.5M | 1.68% | |
| 12 | TAT&T INC | 242,563 | $9.5M | 1.67% | |
| 13 | BACVERIZON COMMUNICATIONS | 153,896 | $9.4M | 1.66% | |
| 14 | INTCINTEL CORP | 155,127 | $9.3M | 1.63% | |
| 15 | EFAVISHARES EDGE MSCI MIN VOL EAFE ETF | 114,408 | $8.5M | 1.50% | |
| 16 | XOMEXXON MOBIL CORP | 117,039 | $8.2M | 1.44% | |
| 17 | PEPPEPSICO INC | 58,574 | $8.0M | 1.41% | |
| 18 | PGPROCTER & GAMBLE CO | 62,293 | $7.8M | 1.37% | |
| 19 | JPUSJPMORGAN DIVERSIFIED RETURN US EQ ETF | 95,915 | $7.6M | 1.34% | |
| 20 | CSCOCISCO SYSTEMS INC | 158,367 | $7.6M | 1.34% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF | 19,942 | $7.5M | 1.32% | |
| 22 | KOCOCA COLA COMPANY | 134,860 | $7.5M | 1.31% | |
| 23 | JPMJPMORGAN CHASE & CO | 53,185 | $7.4M | 1.30% | |
| 24 | SPYSPDR S&P 500 ETF | 22,921 | $7.4M | 1.30% | |
| 25 | IJHISHARES CORE S&P MIDCAP ETF | 35,684 | $7.3M | 1.29% | |
| 26 | IWFISHARES RUSSELL 1000 GROWTH ETF | 40,237 | $7.1M | 1.25% | |
| 27 | PFEPFIZER INC | 157,206 | $6.2M | 1.08% | |
| 28 | IAUUSDISHARES GOLD TRUST | 406,948 | $5.9M | 1.04% | |
| 29 | ABBVABBVIE INC | 64,472 | $5.7M | 1.00% | |
| 30 | TOTLSPDR DOUBLELINE TOTAL RETURNTACT ETF | 108,550 | $5.3M | 0.94% | |
| 31 | DISWALT DISNEY CO | 36,354 | $5.3M | 0.93% | |
| 32 | PEGPUBLIC SVC ENTERPRISE GROUP | 87,812 | $5.2M | 0.91% | |
| 33 | IWDISHARES RUSSELL 1000 VALUE ETF | 35,959 | $4.9M | 0.86% | |
| 34 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 91,051 | $4.9M | 0.86% | |
| 35 | MMM3M COMPANY | 26,271 | $4.6M | 0.82% | |
| 36 | UTXZUNITED TECHNOLOGIES CORP | 30,932 | $4.6M | 0.82% | |
| 37 | DDOMINION ENERGY INC | 55,466 | $4.6M | 0.81% | |
| 38 | WMTWAL MART STORES INC | 37,103 | $4.4M | 0.78% | |
| 39 | ITWILLINOIS TOOL WORKS INC | 24,091 | $4.3M | 0.76% | |
| 40 | IWSISHARES RUSSELL MIDCAP VALUE | 43,623 | $4.1M | 0.73% | |
| 41 | BILSPDR 1-3 MO TBILL ETF | 44,794 | $4.1M | 0.72% | |
| 42 | CVXCHEVRON CORP | 33,277 | $4.0M | 0.71% | |
| 43 | EEMVISHARES MSCI MIN VOL EMERGE MARKETS ETF | 66,980 | $3.9M | 0.69% | |
| 44 | EMREMERSON ELECTRIC CO | 50,590 | $3.9M | 0.68% | |
| 45 | ABTABBOTT LABORATORIES | 41,650 | $3.6M | 0.64% | |
| 46 | USBUS BANCORP | 59,593 | $3.5M | 0.62% | |
| 47 | NEENEXTERA ENERGY INC | 13,530 | $3.3M | 0.58% | |
| 48 | ADPAUTOMATIC DATA PROCESSING | 18,521 | $3.2M | 0.56% | |
| 49 | DOWDOW INC | 56,847 | $3.1M | 0.55% | |
| 50 | CMICUMMINS INC | 16,872 | $3.0M | 0.53% | |
| 51 | TXNTEXAS INSTRUMENTS INC | 22,990 | $2.9M | 0.52% | |
| 52 | NUENUCOR CORP | 52,167 | $2.9M | 0.52% | |
| 53 | EFAISHARES MSCI EAFE ETF | 42,231 | $2.9M | 0.52% | |
| 54 | VCSHVANGUARD SHORT TERM CORP BOND ETF | 35,993 | $2.9M | 0.51% | |
| 55 | SYYSYSCO CORP | 33,790 | $2.9M | 0.51% | |
| 56 | MCDMCDONALDS CORP | 13,362 | $2.6M | 0.46% | |
| 57 | SMMVISHARES EDGE MSCI MIN VOL USSMALLCAP | 74,294 | $2.6M | 0.46% | |
| 58 | OMCOMNICOM GROUP INC | 30,809 | $2.5M | 0.44% | |
| 59 | SCHASCHWAB US SMALL CAP ETF | 32,737 | $2.5M | 0.44% | |
| 60 | NKENIKE INC CLASS B | 23,815 | $2.4M | 0.42% | |
| 61 | FLOTISHARES FLOATING RATE BOND | 46,300 | $2.4M | 0.41% | |
| 62 | AMGNAMGEN INC | 9,556 | $2.3M | 0.41% | |
| 63 | NBTBNBT BANCORP INC | 56,571 | $2.3M | 0.40% | |
| 64 | UNHUNITEDHEALTH GROUP INC | 7,772 | $2.3M | 0.40% | |
| 65 | VRPINVESCO VARIABLE RATE PFD | 85,800 | $2.2M | 0.39% | |
| 66 | CVSCVS HEALTH CORP | 29,413 | $2.2M | 0.38% | |
| 67 | PEOEXELON CORP | 46,760 | $2.1M | 0.37% | |
| 68 | GISGENERAL MILLS INC | 38,788 | $2.1M | 0.37% | |
| 69 | CMCSACOMCAST CORP CLASS A | 45,470 | $2.0M | 0.36% | |
| 70 | HDHOME DEPOT INC | 9,323 | $2.0M | 0.36% | |
| 71 | DHSWISDOMTREE US HIGH DIVIDEND ETF | 26,249 | $2.0M | 0.35% | |
| 72 | DDDUPONT DE NEMOURS INC | 30,850 | $2.0M | 0.35% | |
| 73 | UPSUNITED PARCEL SERVICE CL B | 16,713 | $2.0M | 0.34% | |
| 74 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 14,845 | $1.9M | 0.33% | |
| 75 | LOWLOWES COMPANIES INC | 15,095 | $1.8M | 0.32% | |
| 76 | CATCATERPILLAR INC | 11,691 | $1.7M | 0.30% | |
| 77 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 37,768 | $1.7M | 0.30% | |
| 78 | NSCNORFOLK SOUTHERN CORP | 8,445 | $1.6M | 0.29% | |
| 79 | CBCHUBB LTD | 10,490 | $1.6M | 0.29% | |
| 80 | WFCWELLS FARGO & CO | 30,202 | $1.6M | 0.29% | |
| 81 | MTBM & T BANK CORP | 9,373 | $1.6M | 0.28% | |
| 82 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 6,431 | $1.6M | 0.28% | |
| 83 | COPCONOCOPHILLIPS | 23,831 | $1.6M | 0.27% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 9,513 | $1.5M | 0.27% | |
| 85 | VFCVF CORP | 14,830 | $1.5M | 0.26% | |
| 86 | SYKSTRYKER CORP | 6,940 | $1.5M | 0.26% | |
| 87 | CSXCSX CORP | 19,635 | $1.4M | 0.25% | |
| 88 | VGITVANGUARD INTERM-TERM GOVT BDETF | 21,102 | $1.4M | 0.24% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC B | 5,843 | $1.3M | 0.23% | |
| 90 | CLCOLGATE PALMOLIVE CO | 19,004 | $1.3M | 0.23% | |
| 91 | BOTZGLOBAL X ROBOTICS & AI ETF | 59,785 | $1.3M | 0.23% | |
| 92 | GQ9SPDR GOLD SHARES | 9,042 | $1.3M | 0.23% | |
| 93 | VVISA INC CLASS A | 6,692 | $1.3M | 0.22% | |
| 94 | BDXBECTON DICKINSON & CO | 4,546 | $1.2M | 0.22% | |
| 95 | RYROYAL BANK OF CANADA | 15,465 | $1.2M | 0.22% | |
| 96 | BABOEING COMPANY | 3,697 | $1.2M | 0.21% | |
| 97 | NVSNNOVARTIS AG ADR | 12,208 | $1.2M | 0.20% | |
| 98 | BNDVANGUARD TOTAL BOND MRKT ETF | 13,644 | $1.1M | 0.20% | |
| 99 | CHRWC H ROBINSON WORLDWIDE INC | 14,597 | $1.1M | 0.20% | |
| 100 | PPLPPL CORP | 30,853 | $1.1M | 0.19% |
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