HoldingsChannel.com
Community Financial Services Group LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD (VGIT) 311,160 +311,160 $20,745
     VGIT311,160+311,160$20,745
ISHARES (IEF) 169,908 +169,908 $19,110
     IEF169,908+169,908$19,110
SPDR S&P 500 (SPY) 58,594 +2,892 $17,389
     SPY58,594+2,892$17,389
VANGUARD (VOT) 105,574 +2,320 $15,637
     VOT105,574+2,320$15,637
VANGUARD (VTV) 134,597 +5,105 $15,024
     VTV134,597+5,105$15,024
ISHARES (IJT) 78,151 +1,670 $13,941
     IJT78,151+1,670$13,941
MICROSOFT CORP 95,524 -28,227 $13,280
     MSFT95,524-28,227$13,280
CISCO SYSTEMS INC 239,602 +5,603 $11,839
     CSCO239,602+5,603$11,839
WHIRLPOOL CORP 71,474 +965 $11,319
     WHR71,474+965$11,319
COSTCO WHOLESALE CORP 37,959 +1,042 $10,937
     COST37,959+1,042$10,937
PROCTER & GAMBLE CO 83,378 +1,604 $10,370
     PG83,378+1,604$10,370
VENTAS INC. 125,297 +2,290 $9,150
     VTR125,297+2,290$9,150
BOEING CO 22,911 +920 $8,717
     BA22,911+920$8,717
APPLE INC 37,361 +1,434 $8,368
     AAPL37,361+1,434$8,368
PFIZER INC 229,295 +6,810 $8,238
     PFE229,295+6,810$8,238
EMERSON ELECTRIC CO 118,093 +3,393 $7,895
     EMR118,093+3,393$7,895
CHARLES SCHWAB CORP 187,771 +3,775 $7,854
     SCHW187,771+3,775$7,854
CORNING INC 264,995 +7,085 $7,558
     GLW264,995+7,085$7,558
COMMUNITY BANK SYSTEM INC 118,387 +1,446 $7,303
     CBU118,387+1,446$7,303
VALERO ENERGY CORP 82,243 +2,220 $7,010
     VLO82,243+2,220$7,010
VERIZON COMMUNICATIONS INC 114,352 +2,341 $6,902
     VZ114,352+2,341$6,902
ROYAL DUTCH SHELL PLC      $6,800
     RDS.A115,543+2,549$6,800
GLAXOSMITHKLINE PLC 153,696 +3,254 $6,560
     GSK153,696+3,254$6,560
WEYERHAEUSER COMPANY 234,918 +10,800 $6,507
     WY234,918+10,800$6,507
TAIWAN SEMICONDUCTOR MFG LTD 138,354 +2,373 $6,431
     TSM138,354+2,373$6,431
SPDR (XBI) 81,476 +81,476 $6,212
     XBI81,476+81,476$6,212
WISDOMTREE 136,505 +4,495 $6,048
     DGS136,505+4,495$6,048
EAST WEST BANCORP INC 135,657 +2,875 $6,008
     EWBC135,657+2,875$6,008
YUM CHINA HOLDINGS INC 112,925 +3,340 $5,130
     YUMC112,925+3,340$5,130
DUKE ENERGY CORP 49,926 +745 $4,786
     DUK49,926+745$4,786
FORTIS INC 101,227 +2,798 $4,285
     FTS101,227+2,798$4,285
SABRE CORP 174,315 +174,315 $3,904
     SABR174,315+174,315$3,904
CINCINNATI FINANCIAL CORP 30,308 -1,385 $3,536
     CINF30,308-1,385$3,536
ALPHABET INC 2,788 +86 $3,399
     GOOG2,788+86$3,399
INTEL CORP 62,604 +1,021 $3,226
     INTC62,604+1,021$3,226
JOHNSON & JOHNSON 24,926 +1,384 $3,225
     JNJ24,926+1,384$3,225
THOMSON REUTERS CORP 47,902 -734 $3,203
     TRI47,902-734$3,203
WAL MART INC 26,464 -160 $3,141
     WMT26,464-160$3,141
COCA COLA CO 51,939 +632 $2,827
     KO51,939+632$2,827
TOTAL S A 44,155 +1,055 $2,296
     TOT44,155+1,055$2,296
B&G FOODS INC 88,145 +3,315 $1,667
     BGS88,145+3,315$1,667
VANGUARD (VCSH) 16,330 +2,817 $1,324
     VCSH16,330+2,817$1,324
INVESCO 4,893 +111 $924
     QQQ4,893+111$924
VANGUARD (VO) 5,148 +563 $863
     VO5,148+563$863
AT&T INC 22,728 +1,112 $860
     T22,728+1,112$860
VANGUARD (VEA) 20,687 +2,427 $850
     VEA20,687+2,427$850
REGIONS FINANCIAL CORP 44,748 +44,748 $708
     RF44,748+44,748$708
ISHARES (IJR) 8,802 +552 $685
     IJR8,802+552$685
MEDTRONIC PLC 6,208 +2,898 $674
     MDT6,208+2,898$674
ISHARES (DSI) 5,791 -545 $642
     DSI5,791-545$642

See Full List: All Stocks Held By Community Financial Services Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Community Financial Services Group LLC

Size ($ in 1000's)
At 09/30/2019: $345,671
At 06/30/2019: $292,630

Community Financial Services Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Community Financial Services Group LLC 13F filings. Link to 13F filings: SEC filings

Community Financial Services Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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