$263 Million is the total value of Community Financial Services Group, LLC's 148 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Sell | VANGUARD | $20,941,000 | -1.8% | 296,744 | -1.8% | 7.96% | +9.6% |
| MSFT | Sell | MICROSOFT CORP | $13,931,000 | -10.4% | 68,451 | -30.6% | 5.30% | -0.1% |
| AAPL | Sell | APPLE INC | $12,677,000 | +29.1% | 34,750 | -10.0% | 4.82% | +44.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $10,441,000 | +3.1% | 223,861 | -13.1% | 3.97% | +15.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $8,531,000 | -21.4% | 28,137 | -26.1% | 3.24% | -12.3% |
| XOM | Sell | EXXON MOBIL CORP | $7,870,000 | +11.9% | 175,992 | -5.0% | 2.99% | +24.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $7,676,000 | +22.0% | 123,733 | -6.3% | 2.92% | +36.2% |
| PG | Sell | PROCTER & GAMBLE CO | $7,528,000 | -21.1% | 62,964 | -27.4% | 2.86% | -11.9% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $6,929,000 | 0.0% | 75,560 | -1.7% | 2.63% | +11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,565,000 | -0.2% | 119,074 | -2.7% | 2.50% | +11.4% |
| SCHW | Sell | CHARLES SCHWAB CORPORATION | $6,528,000 | -3.1% | 193,497 | -3.4% | 2.48% | +8.1% |
| GLW | Sell | CORNING INC | $6,358,000 | +8.6% | 245,487 | -13.9% | 2.42% | +21.2% |
| DIS | Sell | DISNEY WALT CO | $5,839,000 | +5.2% | 52,361 | -8.9% | 2.22% | +17.4% |
| PFE | Sell | PFIZER INC | $5,841,000 | -10.3% | 178,631 | -10.5% | 2.22% | +0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCforeign stock | $5,627,000 | -2.7% | 137,947 | -9.7% | 2.14% | +8.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDforeign stock | $5,622,000 | -18.3% | 99,044 | -31.2% | 2.14% | -8.9% |
| VOT | Sell | VANGUARDetf-equity | $5,518,000 | -59.7% | 33,428 | -69.1% | 2.10% | -55.0% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $5,276,000 | +4.0% | 109,748 | -7.8% | 2.01% | +16.1% |
| WY | Sell | WEYERHAEUSER COMPANY | $5,182,000 | +20.2% | 230,698 | -9.3% | 1.97% | +34.1% |
| VLO | Sell | VALERO ENERGY CORP | $4,906,000 | +8.0% | 83,421 | -16.7% | 1.86% | +20.5% |
| BA | Sell | BOEING CO | $4,837,000 | +6.4% | 26,389 | -13.4% | 1.84% | +18.7% |
| VTR | Sell | VENTAS INC. | $4,475,000 | +15.2% | 122,214 | -15.7% | 1.70% | +28.5% |
| INTC | Sell | INTEL CORP | $3,709,000 | +5.5% | 61,989 | -4.6% | 1.41% | +17.7% |
| FTS | Sell | FORTIS INCforeign stock | $3,601,000 | -13.6% | 94,568 | -12.5% | 1.37% | -3.6% |
| SPY | Sell | SPDR S&P 500etf-equity | $3,577,000 | -60.4% | 11,600 | -66.9% | 1.36% | -55.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,566,000 | +2.7% | 25,360 | -4.2% | 1.36% | +14.6% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $3,512,000 | -51.6% | 61,591 | -50.1% | 1.34% | -46.0% |
| WHR | Sell | WHIRLPOOL CORP | $3,286,000 | -41.9% | 25,366 | -61.5% | 1.25% | -35.2% |
| WMT | Sell | WAL-MART INC | $3,167,000 | +1.7% | 26,436 | -3.6% | 1.20% | +13.5% |
| DVY | Sell | ISHARESetf-equity | $2,826,000 | -1.5% | 35,015 | -10.2% | 1.07% | +9.9% |
| DGS | Sell | WISDOMTREEetf-equity | $2,513,000 | -47.5% | 64,409 | -55.5% | 0.96% | -41.4% |
| DUK | Sell | DUKE ENERGY CORP | $2,490,000 | -41.2% | 31,175 | -40.5% | 0.95% | -34.4% |
| XBI | Sell | SPDRetf-equity | $2,441,000 | -63.6% | 21,807 | -74.8% | 0.93% | -59.3% |
| KO | Sell | COCA COLA CO | $2,379,000 | -3.6% | 53,242 | -4.5% | 0.90% | +7.5% |
| IJT | Sell | ISHARESetf-equity | $2,338,000 | -79.4% | 13,770 | -83.3% | 0.89% | -77.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $2,312,000 | -50.9% | 70,724 | -47.6% | 0.88% | -45.2% |
| VTV | Sell | VANGUARDetf-equity | $2,086,000 | -83.4% | 20,942 | -85.1% | 0.79% | -81.5% |
| TTE | Sell | TOTAL S Aforeign stock | $2,068,000 | +0.6% | 53,766 | -2.5% | 0.79% | +12.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,163,000 | -69.2% | 32,079 | -78.2% | 0.44% | -65.7% |
| VO | Sell | VANGUARDetf-equity | $911,000 | +23.8% | 5,552 | -0.7% | 0.35% | +37.8% |
| SYF | Sell | SYNCHRONY FINANCIAL | $824,000 | -75.2% | 37,190 | -82.0% | 0.31% | -72.3% |
| VEA | Sell | VANGUARDetf-equity | $798,000 | -15.6% | 20,577 | -27.5% | 0.30% | -5.9% |
| DSI | Sell | ISHARES | $727,000 | +20.0% | 6,156 | -1.0% | 0.28% | +34.0% |
| IBB | Sell | ISHARESetf-equity | $699,000 | +14.6% | 5,112 | -9.7% | 0.27% | +27.9% |
| T | Sell | AT&T INC | $640,000 | -8.7% | 21,165 | -12.0% | 0.24% | +1.7% |
| XLV | Sell | SPDRetf-equity | $539,000 | +8.9% | 5,382 | -3.7% | 0.20% | +21.3% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $507,000 | +5.8% | 5,897 | -0.1% | 0.19% | +18.4% |
| NEE | Sell | NEXTERA ENERGY INC | $479,000 | -17.7% | 1,996 | -17.5% | 0.18% | -8.1% |
| HD | Sell | HOME DEPOT INC | $467,000 | +20.4% | 1,865 | -10.3% | 0.18% | +34.8% |
| VDC | Sell | VANGUARDetf-equity | $413,000 | -23.8% | 2,760 | -29.9% | 0.16% | -15.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $300,000 | +11.9% | 16,054 | -7.5% | 0.11% | +25.3% |
| FSLR | Sell | FIRST SOLAR INC | $293,000 | +36.9% | 5,918 | -0.3% | 0.11% | +52.1% |
| PEP | Sell | PEPSICO INC | $281,000 | +6.8% | 2,121 | -3.1% | 0.11% | +18.9% |
| JPM | Sell | JPMORGAN | $228,000 | -28.3% | 2,419 | -31.4% | 0.09% | -19.4% |
| VCSH | Sell | VANGUARD | $210,000 | -86.3% | 2,536 | -86.9% | 0.08% | -84.7% |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,207 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARESetf-equity | $0 | – | -9,065 | -100.0% | -0.17% | – |
| SABR | Exit | SABRE CORP | $0 | – | -376,373 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-24
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.