$293 Million is the total value of Community Financial Services Group, LLC's 120 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Sell | VANGUARD | $21,322,000 | -9.5% | 302,226 | -15.5% | 7.26% | +18.7% |
| MSFT | Buy | MICROSOFT CORP | $15,552,000 | +1.5% | 98,611 | +1.5% | 5.30% | +33.1% |
| VOT | Buy | VANGUARDetf-equity | $13,696,000 | -18.9% | 108,107 | +1.6% | 4.67% | +6.4% |
| VTV | Buy | VANGUARDetf-equity | $12,550,000 | -24.4% | 140,915 | +1.7% | 4.28% | -0.9% |
| IJT | Buy | ISHARESetf-equity | $11,362,000 | -26.3% | 82,418 | +3.4% | 3.87% | -3.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $10,856,000 | -5.6% | 38,076 | -2.6% | 3.70% | +23.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $10,130,000 | -14.2% | 257,691 | +4.6% | 3.45% | +12.6% |
| AAPL | Buy | APPLE INC | $9,817,000 | -12.8% | 38,603 | +0.7% | 3.34% | +14.4% |
| PG | Buy | PROCTER & GAMBLE CO | $9,536,000 | -10.4% | 86,695 | +1.7% | 3.25% | +17.5% |
| SPY | Sell | SPDR S&P 500etf-equity | $9,022,000 | -44.8% | 35,002 | -31.1% | 3.07% | -27.6% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $7,262,000 | -14.7% | 123,509 | +2.9% | 2.47% | +11.8% |
| XOM | Buy | EXXON MOBIL CORP | $7,033,000 | +1195.2% | 185,231 | +2279.6% | 2.40% | +1599.3% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $6,929,000 | -17.3% | 76,833 | +4.1% | 2.36% | +8.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDforeign stock | $6,881,000 | -15.9% | 143,972 | +2.2% | 2.34% | +10.4% |
| SCHW | Buy | CHARLES SCHWAB CORPORATION | $6,735,000 | -26.5% | 200,325 | +3.9% | 2.30% | -3.6% |
| XBI | Buy | SPDRetf-equity | $6,697,000 | -16.3% | 86,484 | +2.8% | 2.28% | +9.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,577,000 | -7.8% | 122,402 | +5.3% | 2.24% | +20.9% |
| PFE | Buy | PFIZER INC | $6,512,000 | -6.5% | 199,504 | +12.2% | 2.22% | +22.6% |
| EMR | Buy | EMERSON ELECTRIC CO | $6,290,000 | -32.2% | 132,001 | +8.5% | 2.14% | -11.0% |
| GLW | Buy | CORNING INC | $5,855,000 | -26.3% | 285,044 | +4.5% | 2.00% | -3.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCforeign stock | $5,786,000 | -9.5% | 152,689 | +12.2% | 1.97% | +18.7% |
| WHR | Buy | WHIRLPOOL CORP | $5,657,000 | -37.7% | 65,931 | +7.2% | 1.93% | -18.2% |
| DIS | New | DISNEY WALT CO | $5,551,000 | – | 57,458 | +100.0% | 1.89% | – |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $5,071,000 | -8.8% | 118,970 | +2.8% | 1.73% | +19.8% |
| DGS | Buy | WISDOMTREEetf-equity | $4,786,000 | -29.1% | 144,890 | +2.6% | 1.63% | -7.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign stock | $4,710,000 | -32.4% | 135,005 | +14.3% | 1.60% | -11.3% |
| BA | Buy | BOEING CO | $4,547,000 | -41.4% | 30,488 | +28.1% | 1.55% | -23.1% |
| VLO | Buy | VALERO ENERGY CORP | $4,544,000 | -42.4% | 100,161 | +18.9% | 1.55% | -24.5% |
| WY | Buy | WEYERHAEUSER COMPANY | $4,312,000 | -40.8% | 254,405 | +5.5% | 1.47% | -22.3% |
| DUK | Buy | DUKE ENERGY CORP | $4,237,000 | -7.8% | 52,387 | +4.0% | 1.44% | +21.0% |
| FTS | Buy | FORTIS INCforeign stock | $4,167,000 | -3.3% | 108,090 | +4.2% | 1.42% | +26.9% |
| VTR | Buy | VENTAS INC. | $3,885,000 | -47.9% | 144,940 | +12.2% | 1.32% | -31.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,781,000 | -43.7% | 146,878 | +6.5% | 1.29% | -26.1% |
| GOOG | Buy | ALPHABET INC | $3,582,000 | -6.8% | 3,081 | +7.2% | 1.22% | +22.3% |
| INTC | Buy | INTEL CORP | $3,515,000 | -8.7% | 64,954 | +0.9% | 1.20% | +19.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,472,000 | -6.9% | 26,476 | +3.5% | 1.18% | +22.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,319,000 | -50.9% | 206,322 | +10.0% | 1.13% | -35.5% |
| WMT | Buy | WAL-MART INC | $3,115,000 | +2.8% | 27,414 | +7.5% | 1.06% | +34.8% |
| DVY | Buy | ISHARESetf-equity | $2,868,000 | -18.5% | 39,005 | +17.1% | 0.98% | +6.9% |
| KO | Buy | COCA COLA CO | $2,468,000 | -15.4% | 55,776 | +5.8% | 0.84% | +10.9% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $2,391,000 | -23.5% | 31,688 | +6.6% | 0.82% | +0.4% |
| SABR | Buy | SABRE CORP | $2,232,000 | -72.6% | 376,373 | +3.8% | 0.76% | -64.0% |
| TTE | Buy | TOTAL S Aforeign stock | $2,055,000 | -18.3% | 55,170 | +21.3% | 0.70% | +7.2% |
| VCSH | Buy | VANGUARD | $1,531,000 | +9.0% | 19,351 | +11.7% | 0.52% | +43.0% |
| QQQ | Buy | INVESCOetf-equity | $1,364,000 | +24.5% | 7,161 | +38.8% | 0.46% | +63.2% |
| VEA | Buy | VANGUARDetf-equity | $946,000 | -0.3% | 28,373 | +31.7% | 0.32% | +30.9% |
| VO | Buy | VANGUARDetf-equity | $736,000 | -22.7% | 5,591 | +4.6% | 0.25% | +1.6% |
| T | Buy | AT&T INC | $701,000 | -20.9% | 24,058 | +6.1% | 0.24% | +3.9% |
| IBB | ISHARESetf-equity | $610,000 | -10.6% | 5,663 | 0.0% | 0.21% | +17.5% | |
| DSI | Buy | ISHARES | $606,000 | -13.7% | 6,216 | +6.4% | 0.21% | +13.2% |
| NEE | Buy | NEXTERA ENERGY INC | $582,000 | +0.5% | 2,420 | +1.1% | 0.20% | +32.0% |
| VDC | Sell | VANGUARDetf-equity | $542,000 | -16.9% | 3,936 | -2.6% | 0.18% | +9.5% |
| IJR | Buy | ISHARESetf-equity | $509,000 | -32.6% | 9,065 | +0.7% | 0.17% | -11.7% |
| XLV | Sell | SPDRetf-equity | $495,000 | -14.5% | 5,590 | -1.7% | 0.17% | +12.7% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $479,000 | +3.7% | 5,902 | +6.9% | 0.16% | +35.8% |
| HD | Sell | HOME DEPOT INC | $388,000 | -18.0% | 2,079 | -3.9% | 0.13% | +7.3% |
| RF | Sell | REGIONS FINANCIAL CORP | $348,000 | -53.7% | 38,748 | -11.4% | 0.12% | -39.0% |
| ABT | Sell | ABBOTT LABS | $344,000 | -9.9% | 4,354 | -0.9% | 0.12% | +18.2% |
| JPM | Sell | JPMORGAN | $318,000 | -36.3% | 3,527 | -1.5% | 0.11% | -16.9% |
| XLNX | XILINX INC | $312,000 | -20.2% | 4,000 | 0.0% | 0.11% | +3.9% | |
| ABBV | Buy | ABBVIE INC | $285,000 | -12.6% | 3,738 | +1.6% | 0.10% | +14.1% |
| WU | Buy | WESTERN UNION CO | $269,000 | -32.2% | 14,855 | +0.2% | 0.09% | -10.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $268,000 | -28.5% | 17,356 | +26.2% | 0.09% | -6.2% |
| NVDA | NVIDIA CORP | $264,000 | +12.3% | 1,000 | 0.0% | 0.09% | +47.5% | |
| PEP | Sell | PEPSICO INC | $263,000 | -18.6% | 2,189 | -7.6% | 0.09% | +7.1% |
| ORCL | Buy | ORACLE CORP | $239,000 | -5.9% | 4,944 | +3.0% | 0.08% | +22.7% |
| FSLR | Buy | FIRST SOLAR INC | $214,000 | -34.8% | 5,933 | +1.4% | 0.07% | -14.1% |
| UTX | UNITED TECHNOLOGIES CORP | $208,000 | -37.2% | 2,207 | 0.0% | 0.07% | -17.4% | |
| MMM | Exit | 3M CO | $0 | – | -1,272 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -697 | -100.0% | -0.06% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,648 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC | $0 | – | -3,843 | -100.0% | -0.06% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,763 | -100.0% | -0.06% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -2,202 | -100.0% | -0.06% | – |
| BWA | Exit | BORG WARNER INC | $0 | – | -6,171 | -100.0% | -0.07% | – |
| IUSG | Exit | ISHARESetf-equity | $0 | – | -4,085 | -100.0% | -0.07% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -9,370 | -100.0% | -0.08% | – |
| EEMV | Exit | ISHARESetf-equity | $0 | – | -6,795 | -100.0% | -0.10% | – |
| IEF | Exit | ISHARES | $0 | – | -199,555 | -100.0% | -5.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-10
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.