$385 Million is the total value of Community Financial Services Group, LLC's 134 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Buy | VANGUARD | $23,569,000 | +13.6% | 357,638 | +14.9% | 6.12% | +2.0% |
| IEF | Buy | ISHARES | $21,994,000 | +15.1% | 199,555 | +17.4% | 5.71% | +3.3% |
| VOT | Buy | VANGUARDetf-equity | $16,897,000 | +8.1% | 106,415 | +0.8% | 4.39% | -3.0% |
| VTV | Buy | VANGUARDetf-equity | $16,607,000 | +10.5% | 138,566 | +2.9% | 4.31% | -0.8% |
| SPY | Sell | SPDR S&P 500etf-equity | $16,342,000 | -6.0% | 50,775 | -13.3% | 4.24% | -15.6% |
| IJT | Buy | ISHARESetf-equity | $15,412,000 | +10.6% | 79,733 | +2.0% | 4.00% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $15,326,000 | +15.4% | 97,183 | +1.7% | 3.98% | +3.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $11,811,000 | -0.2% | 246,280 | +2.8% | 3.07% | -10.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $11,494,000 | +5.1% | 39,107 | +3.0% | 2.98% | -5.7% |
| AAPL | Buy | APPLE INC | $11,256,000 | +34.5% | 38,331 | +2.6% | 2.92% | +20.7% |
| PG | Buy | PROCTER & GAMBLE CO | $10,643,000 | +2.6% | 85,211 | +2.2% | 2.76% | -7.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $9,278,000 | +17.5% | 121,661 | +3.0% | 2.41% | +5.5% |
| SCHW | Buy | CHARLES SCHWAB CORPORATION | $9,168,000 | +16.7% | 192,780 | +2.7% | 2.38% | +4.8% |
| WHR | Sell | WHIRLPOOL CORP | $9,076,000 | -19.8% | 61,521 | -13.9% | 2.36% | -28.0% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $8,518,000 | +16.6% | 120,079 | +1.4% | 2.21% | +4.7% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $8,375,000 | +1142.6% | 73,821 | +1089.1% | 2.18% | +1015.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDforeign stock | $8,183,000 | +27.2% | 140,842 | +1.8% | 2.12% | +14.2% |
| SABR | Buy | SABRE CORP | $8,137,000 | +108.4% | 362,598 | +108.0% | 2.11% | +87.2% |
| XBI | Buy | SPDRetf-equity | $8,000,000 | +28.8% | 84,117 | +3.2% | 2.08% | +15.6% |
| GLW | Buy | CORNING INC | $7,940,000 | +5.1% | 272,734 | +2.9% | 2.06% | -5.7% |
| VLO | Buy | VALERO ENERGY CORP | $7,891,000 | +12.6% | 84,253 | +2.4% | 2.05% | +1.0% |
| BA | Buy | BOEING CO | $7,755,000 | -11.0% | 23,807 | +3.9% | 2.01% | -20.1% |
| VTR | Buy | VENTAS INC. | $7,460,000 | -18.5% | 129,190 | +3.1% | 1.94% | -26.8% |
| WY | Buy | WEYERHAEUSER COMPANY | $7,280,000 | +11.9% | 241,060 | +2.6% | 1.89% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,137,000 | +3.4% | 116,242 | +1.7% | 1.85% | -7.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign stock | $6,969,000 | +2.5% | 118,148 | +2.3% | 1.81% | -8.0% |
| PFE | Sell | PFIZER INC | $6,968,000 | -15.4% | 177,860 | -22.4% | 1.81% | -24.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $6,754,000 | +1224.3% | 187,554 | +1154.7% | 1.75% | +1085.1% |
| DGS | Buy | WISDOMTREEetf-equity | $6,752,000 | +11.6% | 141,190 | +3.4% | 1.75% | +0.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $6,714,000 | +11.8% | 137,868 | +1.6% | 1.74% | +0.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $6,394,000 | -2.5% | 136,074 | -11.5% | 1.66% | -12.5% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $5,558,000 | +8.3% | 115,755 | +2.5% | 1.44% | -2.8% |
| DUK | Buy | DUKE ENERGY CORP | $4,595,000 | -4.0% | 50,379 | +0.9% | 1.19% | -13.9% |
| FTS | Buy | FORTIS INCforeign stock | $4,307,000 | +0.5% | 103,723 | +2.5% | 1.12% | -9.8% |
| INTC | Buy | INTEL CORP | $3,851,000 | +19.4% | 64,348 | +2.8% | 1.00% | +7.2% |
| GOOG | Buy | ALPHABET INC | $3,844,000 | +13.1% | 2,875 | +3.1% | 1.00% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,730,000 | +15.7% | 25,571 | +2.6% | 0.97% | +3.9% |
| DVY | New | ISHARESetf-equity | $3,520,000 | – | 33,310 | +100.0% | 0.91% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $3,126,000 | -11.6% | 29,733 | -1.9% | 0.81% | -20.6% |
| WMT | Sell | WAL-MART INC | $3,031,000 | -3.5% | 25,504 | -3.6% | 0.79% | -13.4% |
| KO | Buy | COCA COLA CO | $2,918,000 | +3.2% | 52,721 | +1.5% | 0.76% | -7.3% |
| TTE | Buy | TOTAL S Aforeign stock | $2,515,000 | +9.5% | 45,480 | +3.0% | 0.65% | -1.7% |
| VCSH | Buy | VANGUARD | $1,404,000 | +6.0% | 17,328 | +6.1% | 0.36% | -4.7% |
| QQQ | Buy | INVESCOetf-equity | $1,096,000 | +18.6% | 5,158 | +5.4% | 0.28% | +6.7% |
| VO | Buy | VANGUARDetf-equity | $952,000 | +10.3% | 5,345 | +3.8% | 0.25% | -1.2% |
| VEA | Buy | VANGUARDetf-equity | $949,000 | +11.6% | 21,546 | +4.2% | 0.25% | 0.0% |
| T | Sell | AT&T INC | $886,000 | +3.0% | 22,674 | -0.2% | 0.23% | -7.6% |
| IJR | Buy | ISHARESetf-equity | $755,000 | +10.2% | 9,003 | +2.3% | 0.20% | -1.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $751,000 | +6.1% | 43,748 | -2.2% | 0.20% | -4.9% |
| DSI | Buy | ISHARES | $702,000 | +9.3% | 5,841 | +0.9% | 0.18% | -2.2% |
| IBB | Sell | ISHARESetf-equity | $682,000 | +12.4% | 5,663 | -7.2% | 0.18% | +0.6% |
| VDC | Buy | VANGUARDetf-equity | $652,000 | +5.5% | 4,040 | +2.3% | 0.17% | -5.6% |
| XLV | Buy | SPDRetf-equity | $579,000 | +16.5% | 5,685 | +3.1% | 0.15% | +4.2% |
| NEE | Buy | NEXTERA ENERGY INC | $579,000 | +16.3% | 2,393 | +11.9% | 0.15% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP | $543,000 | -2.7% | 7,784 | -1.6% | 0.14% | -12.4% |
| JPM | Buy | JPMORGAN | $499,000 | +60.5% | 3,579 | +35.7% | 0.13% | +44.4% |
| HD | Buy | HOME DEPOT INC | $473,000 | +19.7% | 2,164 | +27.1% | 0.12% | +7.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $462,000 | -4.0% | 5,522 | +0.4% | 0.12% | -13.7% |
| WU | Sell | WESTERN UNION CO | $397,000 | +15.4% | 14,830 | -0.2% | 0.10% | +3.0% |
| EEMV | Buy | ISHARESetf-equity | $398,000 | +7.3% | 6,795 | +4.5% | 0.10% | -3.7% |
| XLNX | XILINX INC | $391,000 | +1.8% | 4,000 | 0.0% | 0.10% | -8.1% | |
| ABT | Buy | ABBOTT LABS | $382,000 | +16.5% | 4,393 | +12.2% | 0.10% | +4.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $375,000 | -8.8% | 13,756 | +0.9% | 0.10% | -18.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $331,000 | +16.5% | 2,207 | +6.2% | 0.09% | +4.9% |
| FSLR | Buy | FIRST SOLAR INC | $328,000 | -2.4% | 5,853 | +1.1% | 0.08% | -12.4% |
| ABBV | ABBVIE INC | $326,000 | +16.8% | 3,679 | 0.0% | 0.08% | +4.9% | |
| PEP | Sell | PEPSICO INC | $323,000 | -6.9% | 2,370 | -6.5% | 0.08% | -16.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $316,000 | +20.6% | 9,370 | +0.9% | 0.08% | +7.9% |
| IUSG | ISHARESetf-equity | $276,000 | +7.4% | 4,085 | 0.0% | 0.07% | -2.7% | |
| BWA | Buy | BORG WARNER INC | $268,000 | +19.6% | 6,171 | +1.0% | 0.07% | +7.7% |
| ORCL | Sell | ORACLE CORP | $254,000 | -8.0% | 4,800 | -4.2% | 0.07% | -17.5% |
| WM | Buy | WASTE MANAGEMENT INC | $251,000 | +6.8% | 2,202 | +7.7% | 0.06% | -4.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $241,000 | -21.0% | 1,763 | -14.0% | 0.06% | -28.4% |
| NVDA | New | NVIDIA CORP | $235,000 | – | 1,000 | +100.0% | 0.06% | – |
| TJX | New | TJX COS INC | $235,000 | – | 3,843 | +100.0% | 0.06% | – |
| CW | CURTISS WRIGHT CORP | $232,000 | +8.9% | 1,648 | 0.0% | 0.06% | -3.2% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $227,000 | – | 697 | +100.0% | 0.06% | – |
| MMM | New | 3M CO | $224,000 | – | 1,272 | +100.0% | 0.06% | – |
| HEDJ | Exit | WISDOMTREEetf-equity | $0 | – | -3,106 | -100.0% | -0.06% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -7,219 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -2,047 | -100.0% | -0.07% | – |
| EFG | Exit | ISHARESetf-equity | $0 | – | -4,603 | -100.0% | -0.11% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -88,145 | -100.0% | -0.48% | – |
| TRI | Exit | THOMSON REUTERS CORPforeign stock | $0 | – | -47,902 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.