Community Bank, N.A. Q4 2019 Filing

Filed February 5, 2020

Portfolio Value

$568K

Holdings

425

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (425 positions)

StockValue
AAPLAPPLE INC
$29.5M
IVVISHARES CORE S&P 500 ETF
$26.1M
AQLTISHARES CORE MSCI EAFE ETF
$21.3M
USMVISHARES EDGE MSCI MIN VOL USA ETF
$20.6M
IBMINTL BUSINESS MACHINES CORP
$16.5M
MSFTMICROSOFT CORP
$12.5M
BMYBRISTOL MYERS SQUIBB COMPANY
$11.4M
JNJJOHNSON & JOHNSON
$10.8M
VTIVANGUARD TOTAL STOCK MARKET ETF
$10.6M
IJRISHARES CORE S&P SMALLCAP ETF
$10.0M
MRKMERCK & COMPANY INC
$9.5M
TAT&T INC
$9.5M
BACVERIZON COMMUNICATIONS
$9.4M
INTCINTEL CORP
$9.3M
EFAVISHARES EDGE MSCI MIN VOL EAFE ETF
$8.5M
XOMEXXON MOBIL CORP
$8.2M
PEPPEPSICO INC
$8.0M
PGPROCTER & GAMBLE CO
$7.8M
JPUSJPMORGAN DIVERSIFIED RETURN US EQ ETF
$7.6M
CSCOCISCO SYSTEMS INC
$7.6M
MDYSPDR S&P MIDCAP 400 ETF
$7.5M
KOCOCA COLA COMPANY
$7.5M
JPMJPMORGAN CHASE & CO
$7.4M
SPYSPDR S&P 500 ETF
$7.4M
IJHISHARES CORE S&P MIDCAP ETF
$7.3M
IWFISHARES RUSSELL 1000 GROWTH ETF
$7.1M
PFEPFIZER INC
$6.2M
IAUUSDISHARES GOLD TRUST
$5.9M
ABBVABBVIE INC
$5.7M
TOTLSPDR DOUBLELINE TOTAL RETURNTACT ETF
$5.3M
DISWALT DISNEY CO
$5.3M
PEGPUBLIC SVC ENTERPRISE GROUP
$5.2M
IWDISHARES RUSSELL 1000 VALUE ETF
$4.9M
IEMGISHARES CORE MSCI EMERGING MARKETS ETF
$4.9M
MMM3M COMPANY
$4.6M
UTXZUNITED TECHNOLOGIES CORP
$4.6M
DDOMINION ENERGY INC
$4.6M
WMTWAL MART STORES INC
$4.4M
ITWILLINOIS TOOL WORKS INC
$4.3M
IWSISHARES RUSSELL MIDCAP VALUE
$4.1M
BILSPDR 1-3 MO TBILL ETF
$4.1M
CVXCHEVRON CORP
$4.0M
EEMVISHARES MSCI MIN VOL EMERGE MARKETS ETF
$3.9M
EMREMERSON ELECTRIC CO
$3.9M
ABTABBOTT LABORATORIES
$3.6M
USBUS BANCORP
$3.5M
NEENEXTERA ENERGY INC
$3.3M
ADPAUTOMATIC DATA PROCESSING
$3.2M
DOWDOW INC
$3.1M
CMICUMMINS INC
$3.0M
TXNTEXAS INSTRUMENTS INC
$2.9M
NUENUCOR CORP
$2.9M
EFAISHARES MSCI EAFE ETF
$2.9M
VCSHVANGUARD SHORT TERM CORP BOND ETF
$2.9M
SYYSYSCO CORP
$2.9M
MCDMCDONALDS CORP
$2.6M
SMMVISHARES EDGE MSCI MIN VOL USSMALLCAP
$2.6M
OMCOMNICOM GROUP INC
$2.5M
SCHASCHWAB US SMALL CAP ETF
$2.5M
NKENIKE INC CLASS B
$2.4M
FLOTISHARES FLOATING RATE BOND
$2.4M
AMGNAMGEN INC
$2.3M
NBTBNBT BANCORP INC
$2.3M
UNHUNITEDHEALTH GROUP INC
$2.3M
VRPINVESCO VARIABLE RATE PFD
$2.2M
CVSCVS HEALTH CORP
$2.2M
PEOEXELON CORP
$2.1M
GISGENERAL MILLS INC
$2.1M
CMCSACOMCAST CORP CLASS A
$2.0M
HDHOME DEPOT INC
$2.0M
DHSWISDOMTREE US HIGH DIVIDEND ETF
$2.0M
DDDUPONT DE NEMOURS INC
$2.0M
UPSUNITED PARCEL SERVICE CL B
$2.0M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$1.9M
LOWLOWES COMPANIES INC
$1.8M
CATCATERPILLAR INC
$1.7M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$1.7M
NSCNORFOLK SOUTHERN CORP
$1.6M
CBCHUBB LTD
$1.6M
WFCWELLS FARGO & CO
$1.6M
MTBM & T BANK CORP
$1.6M
VGTVANGUARD INFORMATION TECHNOLOGY ETF
$1.6M
COPCONOCOPHILLIPS
$1.6M
PNCPNC FINL SVCS GROUP INC
$1.5M
VFCVF CORP
$1.5M
SYKSTRYKER CORP
$1.4M
CSXCSX CORP
$1.4M
VGITVANGUARD INTERM-TERM GOVT BDETF
$1.4M
BRK/BBERKSHIRE HATHAWAY INC B
$1.3M
CLCOLGATE PALMOLIVE CO
$1.3M
BOTZGLOBAL X ROBOTICS & AI ETF
$1.3M
GQ9SPDR GOLD SHARES
$1.3M
VVISA INC CLASS A
$1.3M
BDXBECTON DICKINSON & CO
$1.2M
RYROYAL BANK OF CANADA
$1.2M
BABOEING COMPANY
$1.2M
NVSNNOVARTIS AG ADR
$1.2M
BNDVANGUARD TOTAL BOND MRKT ETF
$1.1M
CHRWC H ROBINSON WORLDWIDE INC
$1.1M
PPLPPL CORP
$1.1M
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