$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.