HoldingsChannel.com
Community Financial Services Group LLC Top Holdings
As of  09/30/2020

   EntityAmountChange
 06/30/2020 to 09/30/2020
Position Size
($ in 1000's)
VANGUARD (VGIT) 314,860 +18,116 $22,191
     VGIT314,860+18,116$22,191
APPLE INC 132,265 +97,515 $15,318
     AAPL132,265+97,515$15,318
MICROSOFT CORP 64,506 -3,945 $13,567
     MSFT64,506-3,945$13,567
COSTCO WHOLESALE CORP 27,722 -415 $9,841
     COST27,722-415$9,841
CISCO SYSTEMS INC 223,769 -92 $8,815
     CSCO223,769-92$8,815
PROCTER & GAMBLE CO 60,088 -2,876 $8,351
     PG60,088-2,876$8,351
ARK 75,621 +7,470 $8,213
     ARKW75,621+7,470$8,213
MEDTRONIC PLC 75,550 -10 $7,851
     MDT75,550-10$7,851
ALPHABET INC 5,308 +329 $7,800
     GOOG5,308+329$7,800
EMERSON ELECTRIC CO 118,802 -4,931 $7,790
     EMR118,802-4,931$7,790
TAIWAN SEMICONDUCTOR MFG LTD 93,491 -5,553 $7,579
     TSM93,491-5,553$7,579
CORNING INC 230,622 -14,865 $7,475
     GLW230,622-14,865$7,475
ISHARES (IWF) 33,096 +2,880 $7,178
     IWF33,096+2,880$7,178
CHARLES SCHWAB CORPORATION 193,719 +222 $7,018
     SCHW193,719+222$7,018
VERIZON COMMUNICATIONS INC 117,630 -1,444 $6,998
     VZ117,630-1,444$6,998
DISNEY WALT CO 52,597 +236 $6,527
     DIS52,597+236$6,527
PFIZER INC 169,136 -9,495 $6,207
     PFE169,136-9,495$6,207
EXXON MOBIL CORP 178,084 +2,092 $6,114
     XOM178,084+2,092$6,114
YUM CHINA HOLDINGS INC 109,478 -270 $5,797
     YUMC109,478-270$5,797
ISHARES (DVY) 68,045 +33,030 $5,548
     DVY68,045+33,030$5,548
GLAXOSMITHKLINE PLC 135,340 -2,607 $5,094
     GSK135,340-2,607$5,094
VENTAS INC. 115,117 -7,097 $4,831
     VTR115,117-7,097$4,831
VANGUARD (VOT) 24,653 -8,775 $4,441
     VOT24,653-8,775$4,441
WEYERHAEUSER COMPANY 148,359 -82,339 $4,232
     WY148,359-82,339$4,232
ROYAL DUTCH SHELL PLC      $3,920
     RDS.B161,879+63,402$3,920
VISA INC 19,026 +2,783 $3,805
     V19,026+2,783$3,805
FORTIS INC 92,156 -2,412 $3,766
     FTS92,156-2,412$3,766
JOHNSON & JOHNSON 24,564 -796 $3,657
     JNJ24,564-796$3,657
WAL MART INC 25,381 -1,055 $3,552
     WMT25,381-1,055$3,552
VALERO ENERGY CORP 78,280 -5,141 $3,391
     VLO78,280-5,141$3,391
WHIRLPOOL CORP 18,101 -7,265 $3,329
     WHR18,101-7,265$3,329
INTEL CORP 59,619 -2,370 $3,087
     INTC59,619-2,370$3,087
COMMUNITY BANK SYSTEM INC 52,501 -9,090 $2,859
     CBU52,501-9,090$2,859
BOEING CO 16,835 -9,554 $2,782
     BA16,835-9,554$2,782
COCA COLA CO 51,728 -1,514 $2,554
     KO51,728-1,514$2,554
CINCINNATI FINANCIAL CORP 32,087 -841 $2,502
     CINF32,087-841$2,502
VANGUARD (VGSH) 39,500 +1,846 $2,453
     VGSH39,500+1,846$2,453
DUKE ENERGY CORP 27,592 -3,583 $2,444
     DUK27,592-3,583$2,444
WISDOMTREE 51,821 -12,588 $2,142
     DGS51,821-12,588$2,142
SPDR S&P 500 (SPY) 6,010 -5,590 $2,013
     SPY6,010-5,590$2,013
INVESCO 6,621 -760 $1,839
     QQQ6,621-760$1,839
TOTAL SE 47,451 -6,315 $1,627
     TOT47,451-6,315$1,627
SPDR (XBI) 14,177 -7,630 $1,580
     XBI14,177-7,630$1,580
ABBOTT LABS 9,136 +1,855 $994
     ABT9,136+1,855$994
VANGUARD (VO) 5,606 +54 $988
     VO5,606+54$988
ALIBABA GROUP HLDG LTD 3,301 +1,270 $971
     BABA3,301+1,270$971
ISHARES (IJT) 5,138 -8,632 $906
     IJT5,138-8,632$906
ADOBE INC 1,831 +741 $898
     ADBE1,831+741$898
VANGUARD (VEA) 20,902 +325 $855
     VEA20,902+325$855
ISHARES (DSI) 6,431 +275 $823
     DSI6,431+275$823

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 09/30/2020: $270,808
At 06/30/2020: $263,073

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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