13F-HR filed by Community Financial Services Group, LLC
Community Financial Services Group, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-27, with 92 holding rows worth $279,553,000.
- Accession
- 0001537319-18-000007
- Filer
- CIK 1537319
- Filed
- 2018-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 136 entries on the cover page, a total value of $279,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $279,553,000 with VALUE read as thousands by filing date, 13F file number 028-14640. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287887 | S&P SML 600 GWT | 74,520 | $14,081,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 96,724 | $13,000,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 221,655 | $12,679,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 126,510 | $12,476,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 42,758 | $11,599,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32,546 | $10,919,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 236,523 | $10,178,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 82,838 | $9,181,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 173,421 | $8,862,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 126,164 | $8,226,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 216,553 | $7,857,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 111,614 | $7,717,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 207,234 | $7,576,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 204,192 | $7,445,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 106,897 | $7,401,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,829 | $7,279,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 65,398 | $7,182,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 256,418 | $7,054,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 114,527 | $6,765,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 114,672 | $6,530,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 257,745 | $6,418,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,562 | $6,398,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 79,328 | $6,192,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 129,179 | $6,160,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 109,365 | $5,502,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 134,077 | $5,404,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,646 | $3,897,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 45,526 | $3,600,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,310 | $3,192,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 63,304 | $3,147,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 89,355 | $2,849,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,356 | $2,629,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 37,690 | $2,283,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 69,265 | $2,071,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,158 | $2,069,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 30,943 | $2,069,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 93,337 | $2,055,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,394 | $2,003,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 49,187 | $1,984,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 54,550 | $1,596,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,584 | $1,538,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,001 | $1,482,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,090 | $1,402,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 32,103 | $1,324,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,156 | $1,211,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,860 | $1,025,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 16,001 | $976,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,100 | $789,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,013 | $689,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,000 | $668,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,468 | $593,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,225 | $524,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,248 | $506,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,374 | $499,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,125 | $493,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,814 | $485,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,335 | $462,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,106 | $434,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,155 | $381,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,440 | $347,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,855 | $346,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,173 | $346,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,247 | $345,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,700 | $340,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,525 | $339,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 500 | $335,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,700 | $314,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,394 | $288,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,500 | $288,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $282,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,115 | $269,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 7,595 | $264,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,000 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,000 | $258,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 4,897 | $254,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,418 | $252,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,000 | $251,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,007 | $249,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,875 | $246,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,056 | $241,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,175 | $241,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $237,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,240 | $229,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,000 | $219,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,000 | $215,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,738 | $213,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,955 | $208,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 710 | $206,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,760 | $205,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,425 | $183,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,000 | $141,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 30,000 | $135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001537319-18-000007 | this filing | 2018-07-27 | acceptance time not in the bulk data set |