$346 Million is the total value of Community Financial Services Group, LLC's 139 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | New | VANGUARD | $20,745,000 | – | 311,160 | +100.0% | 6.00% | – |
| IEF | New | ISHARES | $19,110,000 | – | 169,908 | +100.0% | 5.53% | – |
| SPY | Buy | SPDR S&P 500etf-equity | $17,389,000 | +6.6% | 58,594 | +5.2% | 5.03% | -9.8% |
| VOT | Buy | VANGUARDetf-equity | $15,637,000 | +1.4% | 105,574 | +2.2% | 4.52% | -14.1% |
| VTV | Buy | VANGUARDetf-equity | $15,024,000 | +4.6% | 134,597 | +3.9% | 4.35% | -11.5% |
| IJT | Buy | ISHARESetf-equity | $13,941,000 | -0.1% | 78,151 | +2.2% | 4.03% | -15.5% |
| MSFT | Sell | MICROSOFT CORP | $13,280,000 | -19.9% | 95,524 | -22.8% | 3.84% | -32.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $11,839,000 | -7.6% | 239,602 | +2.4% | 3.42% | -21.7% |
| WHR | Buy | WHIRLPOOL CORP | $11,319,000 | +12.8% | 71,474 | +1.4% | 3.28% | -4.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $10,937,000 | +12.1% | 37,959 | +2.8% | 3.16% | -5.1% |
| PG | Buy | PROCTER & GAMBLE CO | $10,370,000 | +15.7% | 83,378 | +2.0% | 3.00% | -2.1% |
| VTR | Buy | VENTAS INC. | $9,150,000 | +8.8% | 125,297 | +1.9% | 2.65% | -7.9% |
| BA | Buy | BOEING CO | $8,717,000 | +8.9% | 22,911 | +4.2% | 2.52% | -7.8% |
| AAPL | Buy | APPLE INC | $8,368,000 | +17.7% | 37,361 | +4.0% | 2.42% | -0.4% |
| PFE | Buy | PFIZER INC | $8,238,000 | -14.5% | 229,295 | +3.1% | 2.38% | -27.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $7,895,000 | +3.2% | 118,093 | +3.0% | 2.28% | -12.7% |
| SCHW | Buy | CHARLES SCHWAB CORP | $7,854,000 | +6.2% | 187,771 | +2.1% | 2.27% | -10.1% |
| GLW | Buy | CORNING INC | $7,558,000 | -11.8% | 264,995 | +2.7% | 2.19% | -25.4% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $7,303,000 | -5.1% | 118,387 | +1.2% | 2.11% | -19.7% |
| VLO | Buy | VALERO ENERGY CORP | $7,010,000 | +2.3% | 82,243 | +2.8% | 2.03% | -13.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,902,000 | +7.8% | 114,352 | +2.1% | 2.00% | -8.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign stock | $6,800,000 | -7.5% | 115,543 | +2.3% | 1.97% | -21.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCforeign stock | $6,560,000 | +9.0% | 153,696 | +2.2% | 1.90% | -7.8% |
| WY | Buy | WEYERHAEUSER COMPANY | $6,507,000 | +10.2% | 234,918 | +4.8% | 1.88% | -6.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDforeign stock | $6,431,000 | +20.7% | 138,354 | +1.7% | 1.86% | +2.2% |
| XBI | New | SPDRetf-equity | $6,212,000 | – | 81,476 | +100.0% | 1.80% | – |
| DGS | Buy | WISDOMTREEetf-equity | $6,048,000 | -2.6% | 136,505 | +3.4% | 1.75% | -17.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $6,008,000 | -3.3% | 135,657 | +2.2% | 1.74% | -18.1% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $5,130,000 | +1.3% | 112,925 | +3.0% | 1.48% | -14.2% |
| DUK | Buy | DUKE ENERGY CORP | $4,786,000 | +10.3% | 49,926 | +1.5% | 1.38% | -6.6% |
| FTS | Buy | FORTIS INCforeign stock | $4,285,000 | +10.3% | 101,227 | +2.8% | 1.24% | -6.6% |
| SABR | New | SABRE CORP | $3,904,000 | – | 174,315 | +100.0% | 1.13% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $3,536,000 | +7.6% | 30,308 | -4.4% | 1.02% | -8.9% |
| GOOG | Buy | ALPHABET INC | $3,399,000 | +16.4% | 2,788 | +3.2% | 0.98% | -1.5% |
| INTC | Buy | INTEL CORP | $3,226,000 | +9.4% | 62,604 | +1.7% | 0.93% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,225,000 | -1.6% | 24,926 | +5.9% | 0.93% | -16.8% |
| TRI | Sell | THOMSON REUTERS CORPforeign stock | $3,203,000 | +2.2% | 47,902 | -1.5% | 0.93% | -13.4% |
| WMT | Sell | WAL-MART INC | $3,141,000 | +6.8% | 26,464 | -0.6% | 0.91% | -9.6% |
| KO | Buy | COCA COLA CO | $2,827,000 | +8.2% | 51,939 | +1.2% | 0.82% | -8.4% |
| TTE | Buy | TOTAL S Aforeign stock | $2,296,000 | -4.5% | 44,155 | +2.4% | 0.66% | -19.2% |
| BGS | Buy | B&G FOODS INC | $1,667,000 | -5.6% | 88,145 | +3.9% | 0.48% | -20.1% |
| VCSH | Buy | VANGUARD | $1,324,000 | +21.5% | 16,330 | +20.8% | 0.38% | +3.0% |
| QQQ | Buy | INVESCOetf-equity | $924,000 | +3.5% | 4,893 | +2.3% | 0.27% | -12.5% |
| VO | Buy | VANGUARDetf-equity | $863,000 | +12.7% | 5,148 | +12.3% | 0.25% | -4.6% |
| T | Buy | AT&T INC | $860,000 | +18.8% | 22,728 | +5.1% | 0.25% | +0.8% |
| VEA | Buy | VANGUARDetf-equity | $850,000 | +11.7% | 20,687 | +13.3% | 0.25% | -5.4% |
| RF | New | REGIONS FINANCIAL CORP | $708,000 | – | 44,748 | +100.0% | 0.20% | – |
| IJR | Buy | ISHARESetf-equity | $685,000 | +6.0% | 8,802 | +6.7% | 0.20% | -10.4% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $674,000 | +109.3% | 6,208 | +87.6% | 0.20% | +77.3% |
| DSI | Sell | ISHARES | $642,000 | -7.4% | 5,791 | -8.6% | 0.19% | -21.5% |
| VDC | Buy | VANGUARDetf-equity | $618,000 | +13.0% | 3,950 | +7.4% | 0.18% | -4.3% |
| IBB | Sell | ISHARESetf-equity | $607,000 | -92.0% | 6,103 | -91.2% | 0.18% | -93.2% |
| XOM | Sell | EXXON MOBIL CORP | $558,000 | -10.9% | 7,907 | -3.2% | 0.16% | -24.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $510,000 | +96.2% | 14,948 | +99.3% | 0.15% | +66.3% |
| XLV | Buy | SPDRetf-equity | $497,000 | +4.4% | 5,512 | +7.4% | 0.14% | -11.7% |
| NEE | Buy | NEXTERA ENERGY INC | $498,000 | +21.5% | 2,139 | +7.0% | 0.14% | +2.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $481,000 | +5.0% | 5,502 | -1.5% | 0.14% | -11.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $411,000 | +10.8% | 13,631 | +5.3% | 0.12% | -6.3% |
| HD | Buy | HOME DEPOT INC | $395,000 | +89.9% | 1,703 | +70.3% | 0.11% | +60.6% |
| XLNX | XILINX INC | $384,000 | -18.6% | 4,000 | 0.0% | 0.11% | -31.1% | |
| EFG | New | ISHARESetf-equity | $370,000 | – | 4,603 | +100.0% | 0.11% | – |
| EEMV | Buy | ISHARESetf-equity | $371,000 | +11.1% | 6,505 | +14.6% | 0.11% | -6.1% |
| PEP | New | PEPSICO INC | $347,000 | – | 2,536 | +100.0% | 0.10% | – |
| WU | Sell | WESTERN UNION CO | $344,000 | +14.7% | 14,855 | -1.7% | 0.10% | -2.9% |
| FSLR | Buy | FIRST SOLAR INC | $336,000 | -6.4% | 5,788 | +5.8% | 0.10% | -21.1% |
| ABT | Buy | ABBOTT LABS | $328,000 | +37.8% | 3,916 | +38.6% | 0.10% | +17.3% |
| JPM | New | JPMORGAN | $311,000 | – | 2,637 | +100.0% | 0.09% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $305,000 | +19.6% | 2,050 | +20.0% | 0.09% | +1.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $284,000 | +25.1% | 2,078 | +19.2% | 0.08% | +5.1% |
| ABBV | New | ABBVIE INC | $279,000 | – | 3,679 | +100.0% | 0.08% | – |
| ORCL | Buy | ORACLE CORP | $276,000 | +1.8% | 5,010 | +5.4% | 0.08% | -14.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $262,000 | +0.8% | 9,285 | -1.6% | 0.08% | -14.6% |
| IUSG | ISHARESetf-equity | $257,000 | +0.4% | 4,085 | 0.0% | 0.07% | -14.9% | |
| CVX | New | CHEVRON CORP | $243,000 | – | 2,047 | +100.0% | 0.07% | – |
| WM | New | WASTE MANAGEMENT INC | $235,000 | – | 2,044 | +100.0% | 0.07% | – |
| BWA | Buy | BORG WARNER INC | $224,000 | -10.0% | 6,111 | +3.2% | 0.06% | -23.5% |
| CW | CURTISS WRIGHT CORP | $213,000 | +1.4% | 1,648 | 0.0% | 0.06% | -13.9% | |
| BAC | New | BANK OF AMERICA CORPORATION | $211,000 | – | 7,219 | +100.0% | 0.06% | – |
| HEDJ | New | WISDOMTREEetf-equity | $209,000 | – | 3,106 | +100.0% | 0.06% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -2,500 | -100.0% | -0.07% | – |
| BSV | Exit | VANGUARD | $0 | – | -8,074 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-24
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.