$293 Million is the total value of Community Financial Services Group, LLC's 114 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $16,578,000 | +11.2% | 123,751 | -2.1% | 5.66% | +11.6% |
| SPY | Sell | SPDR S&P 500etf-equity | $16,320,000 | -14.8% | 55,702 | -17.8% | 5.58% | -14.5% |
| VOT | Buy | VANGUARDetf-equity | $15,417,000 | +5.5% | 103,254 | +0.9% | 5.27% | +5.8% |
| VTV | Buy | VANGUARDetf-equity | $14,363,000 | +6.3% | 129,492 | +3.2% | 4.91% | +6.7% |
| IJT | Buy | ISHARESetf-equity | $13,957,000 | +3.0% | 76,481 | +0.7% | 4.77% | +3.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $12,806,000 | -0.2% | 233,999 | -1.6% | 4.38% | +0.1% |
| WHR | Buy | WHIRLPOOL CORP | $10,038,000 | +10.5% | 70,509 | +3.2% | 3.43% | +10.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $9,756,000 | +9.9% | 36,917 | +0.7% | 3.33% | +10.3% |
| PFE | Buy | PFIZER INC | $9,638,000 | +2.8% | 222,485 | +0.8% | 3.29% | +3.2% |
| PG | Buy | PROCTER & GAMBLE CO | $8,966,000 | +6.1% | 81,774 | +0.7% | 3.06% | +6.5% |
| GLW | Sell | CORNING INC | $8,570,000 | -2.7% | 257,910 | -3.1% | 2.93% | -2.4% |
| VTR | Buy | VENTAS INC. | $8,408,000 | +9.2% | 123,007 | +2.0% | 2.87% | +9.6% |
| BA | Buy | BOEING CO | $8,005,000 | -2.3% | 21,991 | +2.4% | 2.74% | -1.9% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $7,699,000 | +11.7% | 116,941 | +1.4% | 2.63% | +12.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $7,653,000 | -4.5% | 114,700 | -2.0% | 2.62% | -4.1% |
| IBB | Buy | ISHARESetf-equity | $7,547,000 | -1.3% | 69,176 | +1.1% | 2.58% | -1.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $7,395,000 | -4.8% | 183,996 | +1.3% | 2.53% | -4.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign stock | $7,353,000 | +6.3% | 112,994 | +2.3% | 2.51% | +6.7% |
| AAPL | Sell | APPLE INC | $7,111,000 | +2.7% | 35,927 | -1.5% | 2.43% | +3.1% |
| VLO | Buy | VALERO ENERGY CORP | $6,851,000 | +3.6% | 80,023 | +2.6% | 2.34% | +4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,400,000 | -4.8% | 112,011 | -1.5% | 2.19% | -4.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $6,210,000 | -0.9% | 132,782 | +1.6% | 2.12% | -0.6% |
| DGS | Buy | WISDOMTREEetf-equity | $6,211,000 | +1.3% | 132,010 | +1.4% | 2.12% | +1.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCforeign stock | $6,021,000 | -0.4% | 150,442 | +4.0% | 2.06% | -0.0% |
| WY | Buy | WEYERHAEUSER COMPANY | $5,903,000 | +3.3% | 224,118 | +3.3% | 2.02% | +3.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDforeign stock | $5,326,000 | -12.2% | 135,981 | -8.2% | 1.82% | -11.9% |
| YUMC | New | YUM CHINA HOLDINGS INC | $5,062,000 | – | 109,585 | +100.0% | 1.73% | – |
| DUK | Buy | DUKE ENERGY CORP | $4,340,000 | +1.1% | 49,181 | +3.1% | 1.48% | +1.4% |
| FTS | Buy | FORTIS INCforeign stock | $3,885,000 | +10.1% | 98,429 | +3.2% | 1.33% | +10.6% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $3,286,000 | +21.2% | 31,693 | +0.4% | 1.12% | +21.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,279,000 | -15.5% | 23,542 | -15.2% | 1.12% | -15.1% |
| TRI | Buy | THOMSON REUTERS CORPforeign stock | $3,135,000 | +9.0% | 48,636 | +0.1% | 1.07% | +9.3% |
| INTC | Sell | INTEL CORP | $2,948,000 | -15.2% | 61,583 | -4.9% | 1.01% | -14.9% |
| WMT | Buy | WAL-MART INC | $2,941,000 | +14.5% | 26,624 | +1.1% | 1.00% | +15.0% |
| GOOG | Buy | ALPHABET INC | $2,921,000 | -5.3% | 2,702 | +2.8% | 1.00% | -5.0% |
| KO | Sell | COCA COLA CO | $2,613,000 | +6.8% | 51,307 | -1.8% | 0.89% | +7.2% |
| TTE | Buy | TOTAL S Aforeign stock | $2,405,000 | +5.1% | 43,100 | +4.8% | 0.82% | +5.5% |
| BGS | Buy | B&G FOODS INC | $1,765,000 | -7.1% | 84,830 | +9.0% | 0.60% | -6.8% |
| VCSH | Buy | VANGUARD | $1,090,000 | +7.2% | 13,513 | +5.9% | 0.37% | +7.5% |
| QQQ | Buy | INVESCOetf-equity | $893,000 | +18.9% | 4,782 | +14.3% | 0.30% | +19.1% |
| VO | Buy | VANGUARDetf-equity | $766,000 | +29.0% | 4,585 | +24.1% | 0.26% | +29.7% |
| VEA | Buy | VANGUARDetf-equity | $761,000 | +28.3% | 18,260 | +25.8% | 0.26% | +28.7% |
| T | Buy | AT&T INC | $724,000 | +7.1% | 21,616 | +0.2% | 0.25% | +7.4% |
| DSI | ISHARES | $693,000 | +3.7% | 6,336 | 0.0% | 0.24% | +4.4% | |
| BSV | Buy | VANGUARD | $650,000 | +8.5% | 8,074 | +7.2% | 0.22% | +8.8% |
| IJR | Buy | ISHARESetf-equity | $646,000 | +24.0% | 8,250 | +22.1% | 0.22% | +24.9% |
| XOM | Sell | EXXON MOBIL CORP | $626,000 | -11.8% | 8,166 | -7.0% | 0.21% | -11.6% |
| VDC | Buy | VANGUARDetf-equity | $547,000 | +29.6% | 3,677 | +26.7% | 0.19% | +29.9% |
| XLV | Buy | SPDRetf-equity | $476,000 | +26.3% | 5,134 | +25.0% | 0.16% | +27.3% |
| XLNX | XILINX INC | $472,000 | -6.9% | 4,000 | 0.0% | 0.16% | -6.9% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $458,000 | -1.5% | 5,587 | -2.3% | 0.16% | -0.6% |
| NEE | Sell | NEXTERA ENERGY INC | $410,000 | -47.0% | 2,000 | -50.0% | 0.14% | -46.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $371,000 | -7.0% | 12,951 | -0.2% | 0.13% | -6.6% |
| FSLR | Sell | FIRST SOLAR INC | $359,000 | +22.1% | 5,473 | -1.7% | 0.12% | +23.0% |
| EEMV | Buy | ISHARESetf-equity | $334,000 | +20.1% | 5,677 | +21.0% | 0.11% | +20.0% |
| MDT | MEDTRONIC PLCforeign stock | $322,000 | +7.0% | 3,310 | 0.0% | 0.11% | +7.8% | |
| WU | Sell | WESTERN UNION CO | $300,000 | +7.5% | 15,105 | -0.1% | 0.10% | +8.4% |
| ORCL | Sell | ORACLE CORP | $271,000 | -27.2% | 4,755 | -31.3% | 0.09% | -26.8% |
| WWW | WOLVERINE WORLD WIDE INC | $260,000 | -22.8% | 9,440 | 0.0% | 0.09% | -22.6% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $260,000 | +6.6% | 7,500 | -1.8% | 0.09% | +7.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $255,000 | +7.1% | 1,708 | -1.7% | 0.09% | +7.4% |
| IUSG | ISHARESetf-equity | $256,000 | +4.1% | 4,085 | 0.0% | 0.09% | +3.6% | |
| BWA | Sell | BORG WARNER INC | $249,000 | +9.2% | 5,921 | -0.4% | 0.08% | +9.0% |
| ABT | Sell | ABBOTT LABS | $238,000 | -81.4% | 2,825 | -82.3% | 0.08% | -81.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $227,000 | +2.7% | 1,743 | +1.7% | 0.08% | +4.0% |
| KMPR | New | KEMPER CORP | $216,000 | – | 2,500 | +100.0% | 0.07% | – |
| CW | Sell | CURTISS WRIGHT CORP | $210,000 | -56.3% | 1,648 | -61.2% | 0.07% | -56.1% |
| HD | New | HOME DEPOT INC | $208,000 | – | 1,000 | +100.0% | 0.07% | – |
| IIM | Exit | INVESCO | $0 | – | -10,000 | -100.0% | -0.05% | – |
| SAND | Exit | SANDSTORM GOLD LTDforeign stock | $0 | – | -30,000 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,200 | -100.0% | -0.07% | – |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -4,897 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,000 | -100.0% | -0.08% | – |
| FNV | Exit | FRANCO NEVADA CORPforeign stock | $0 | – | -3,000 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN | $0 | – | -2,418 | -100.0% | -0.08% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -2,000 | -100.0% | -0.09% | – |
| IFF | Exit | INTL FLAVORS & FRAGRANCES INC | $0 | – | -2,007 | -100.0% | -0.09% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,250 | -100.0% | -0.09% | – |
| FXI | Exit | ISHARESetf-equity | $0 | – | -6,000 | -100.0% | -0.09% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LPforeign stock | $0 | – | -7,500 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,700 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,173 | -100.0% | -0.12% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -4,700 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -3,106 | -100.0% | -0.15% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -4,247 | -100.0% | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -3,335 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INC | $0 | – | -12,860 | -100.0% | -0.37% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -9,032 | -100.0% | -0.38% | – |
| MMM | Exit | 3M CO | $0 | – | -6,156 | -100.0% | -0.44% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -16,001 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 36 | Q3 2023 | 5.7% |
| CISCO SYSTEMS INC | 36 | Q3 2023 | 4.4% |
| VANGUARD MID-CAP GROWTH ETF | 36 | Q3 2023 | 5.3% |
| SCHWAB CHARLES CORP NEW | 36 | Q3 2023 | 4.0% |
| PFIZER INC | 36 | Q3 2023 | 3.6% |
| COSTCO WHOLESALE CORPORATION | 36 | Q3 2023 | 4.1% |
| CORNING INC | 36 | Q3 2023 | 3.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 36 | Q3 2023 | 3.7% |
| EMERSON ELECTRIC CO | 36 | Q3 2023 | 3.0% |
| VENTAS INC. | 36 | Q3 2023 | 3.7% |
View Community Financial Services Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2022-03-10 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-07-23 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-04 |
| 13F-HR | 2020-10-29 |
| 13F-HR | 2020-07-24 |
| 13F-HR | 2020-04-10 |
View Community Financial Services Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.