HoldingsChannel.com
Community Financial Services Group LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 123,751 -2,682 $16,578
     MSFT123,751-2,682$16,578
SPDR S&P 500 (SPY) 55,702 -12,085 $16,320
     SPY55,702-12,085$16,320
VANGUARD (VOT) 103,254 +871 $15,417
     VOT103,254+871$15,417
VANGUARD (VTV) 129,492 +3,994 $14,363
     VTV129,492+3,994$14,363
ISHARES (IJT) 76,481 +520 $13,957
     IJT76,481+520$13,957
CISCO SYSTEMS INC 233,999 -3,689 $12,806
     CSCO233,999-3,689$12,806
WHIRLPOOL CORP 70,509 +2,170 $10,038
     WHR70,509+2,170$10,038
COSTCO WHOLESALE CORP 36,917 +247 $9,756
     COST36,917+247$9,756
PFIZER INC 222,485 +1,745 $9,638
     PFE222,485+1,745$9,638
PROCTER & GAMBLE CO 81,774 +555 $8,966
     PG81,774+555$8,966
CORNING INC 257,910 -8,250 $8,570
     GLW257,910-8,250$8,570
VENTAS INC. 123,007 +2,380 $8,408
     VTR123,007+2,380$8,408
BOEING CO 21,991 +514 $8,005
     BA21,991+514$8,005
COMMUNITY BANK SYSTEM INC 116,941 +1,652 $7,699
     CBU116,941+1,652$7,699
EMERSON ELECTRIC CO 114,700 -2,310 $7,653
     EMR114,700-2,310$7,653
ISHARES (IBB) 69,176 +780 $7,547
     IBB69,176+780$7,547
CHARLES SCHWAB CORP 183,996 +2,440 $7,395
     SCHW183,996+2,440$7,395
ROYAL DUTCH SHELL PLC      $7,353
     RDS.A112,994+2,522$7,353
APPLE INC 35,927 -529 $7,111
     AAPL35,927-529$7,111
VALERO ENERGY CORP 80,023 +2,045 $6,851
     VLO80,023+2,045$6,851
VERIZON COMMUNICATIONS INC 112,011 -1,728 $6,400
     VZ112,011-1,728$6,400
WISDOMTREE 132,010 +1,880 $6,211
     DGS132,010+1,880$6,211
EAST WEST BANCORP INC 132,782 +2,116 $6,210
     EWBC132,782+2,116$6,210
GLAXOSMITHKLINE PLC 150,442 +5,738 $6,021
     GSK150,442+5,738$6,021
WEYERHAEUSER COMPANY 224,118 +7,237 $5,903
     WY224,118+7,237$5,903
TAIWAN SEMICONDUCTOR MFG LTD 135,981 -12,178 $5,326
     TSM135,981-12,178$5,326
YUM CHINA HOLDINGS INC 109,585 +109,585 $5,062
     YUMC109,585+109,585$5,062
DUKE ENERGY CORP 49,181 +1,490 $4,340
     DUK49,181+1,490$4,340
FORTIS INC 98,429 +3,051 $3,885
     FTS98,429+3,051$3,885
CINCINNATI FINANCIAL CORP 31,693 +130 $3,286
     CINF31,693+130$3,286
JOHNSON & JOHNSON 23,542 -4,217 $3,279
     JNJ23,542-4,217$3,279
THOMSON REUTERS CORP 48,636 +38 $3,135
     TRI48,636+38$3,135
INTEL CORP 61,583 -3,187 $2,948
     INTC61,583-3,187$2,948
WAL MART INC 26,624 +300 $2,941
     WMT26,624+300$2,941
ALPHABET INC 2,702 +74 $2,921
     GOOG2,702+74$2,921
COCA COLA CO 51,307 -924 $2,613
     KO51,307-924$2,613
TOTAL S A 43,100 +1,965 $2,405
     TOT43,100+1,965$2,405
B&G FOODS INC 84,830 +7,015 $1,765
     BGS84,830+7,015$1,765
VANGUARD (VCSH) 13,513 +758 $1,090
     VCSH13,513+758$1,090
INVESCO 4,782 +600 $893
     QQQ4,782+600$893
VANGUARD (VO) 4,585 +890 $766
     VO4,585+890$766
VANGUARD (VEA) 18,260 +3,743 $761
     VEA18,260+3,743$761
AT&T INC 21,616 +50 $724
     T21,616+50$724
ISHARES (DSI) 6,336 UNCH $693
     DSI6,336UNCH$693
VANGUARD (BSV) 8,074 +545 $650
     BSV8,074+545$650
ISHARES (IJR) 8,250 +1,492 $646
     IJR8,250+1,492$646
EXXON MOBIL CORP 8,166 -619 $626
     XOM8,166-619$626
VANGUARD (VDC) 3,677 +774 $547
     VDC3,677+774$547
SPDR (XLV) 5,134 +1,027 $476
     XLV5,134+1,027$476
XILINX INC 4,000 UNCH $472
     XLNX4,000UNCH$472

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 06/30/2019: $292,630
At 03/31/2019: $293,683

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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