News + Filings Holdings
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Community Financial Services Group, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VISA INC.
| V | CL A | 38,026 | 13,883 | 8,241,000 | 2,863,000 | 2.07 | 0.00 |
Hist
| 12/31/2021 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 237,497 | 2,765 | 15,050,000 | 2,273,000 | 3.77 | 0.01 |
Hist
| 12/31/2021 |
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SCHWAB CHARLES CORP
| SCHW | Common | 188,508 | 306 | 15,854,000 | 2,146,000 | 3.97 | 0.01 |
Hist
| 12/31/2021 |
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TORONTO DOMINION BANK
| TD | Common | 131,082 | 3,664 | 10,051,000 | 1,622,000 | 2.52 | 0.01 |
Hist
| 12/31/2021 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | Common | 104,234 | 2,437 | 12,541,000 | 1,175,000 | 3.14 | |
Hist
| 12/31/2021 |
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WEYERHAEUSER CO
| WY | Common | 152,020 | 2,350 | 6,260,000 | 936,000 | 1.57 | 0.02 |
Hist
| 12/31/2021 |
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DGROYAL, LLC
| DGRO | ETF | 64,115 | 9,959 | 3,564,000 | 844,000 | 0.89 | |
Hist
| 12/31/2021 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 25,431 | 1,597 | 4,368,000 | 707,000 | 1.09 | |
Hist
| 12/31/2021 |
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STARBUCKS CORP
| SBUX | Common | 57,702 | 2,374 | 6,750,000 | 647,000 | 1.69 | 0.00 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| IWF | Common | 13,199 | 820 | 4,033,000 | 641,000 | 1.01 | |
Hist
| 12/31/2021 |
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ICON PLC
| ICLR | Common | 4,123 | 1,655 | 1,277,000 | 630,000 | 0.32 | |
Hist
| 12/31/2021 |
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WHIRLPOOL CORP /DE/
| WHR | Common | 14,608 | 560 | 3,428,000 | 564,000 | 0.86 | 0.02 |
Hist
| 12/31/2021 |
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EXXON MOBIL CORP
| XOM | Common | 189,788 | 1,481 | 11,613,000 | 537,000 | 2.91 | 0.00 |
Hist
| 12/31/2021 |
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BlackRock Funds III
| CSJ | Common | 985,271 | 23,042 | 53,086,000 | 510,000 | 13.31 | |
Hist
| 12/31/2021 |
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VALERO ENERGY CORP/TX
| VLO | Common | 87,369 | 1,482 | 6,563,000 | 502,000 | 1.65 | 0.02 |
Hist
| 12/31/2021 |
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FORTIS INC /NV/
| FRTSF | COMMON | 103,616 | 2,112 | 5,001,000 | 502,000 | 1.25 | |
Hist
| 12/31/2021 |
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COCA COLA CO
| KO | Common | 55,586 | 2,165 | 3,291,000 | 488,000 | 0.82 | 0.00 |
Hist
| 12/31/2021 |
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VANGUARD WORLD FUND
| VDC | Common | 15,424 | 920 | 3,083,000 | 483,000 | 0.77 | |
Hist
| 12/31/2021 |
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CORNING INC /NY
| GLW | Common | 271,046 | 6,754 | 10,091,000 | 447,000 | 2.53 | 0.03 |
Hist
| 12/31/2021 |
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iSHARES TRUST
| SUSL | Common | 10,974 | 3,537 | 926,000 | 364,000 | 0.23 | |
Hist
| 12/31/2021 |
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iSHARES TRUST
| CRBN | Common | 5,272 | 1,665 | 917,000 | 324,000 | 0.23 | |
Hist
| 12/31/2021 |
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COMMUNITY BANK SYSTEM, INC.
| CBU | COM | 41,900 | 815 | 3,121,000 | 310,000 | 0.78 | |
Hist
| 12/31/2021 |
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SPDR SERIES TRUST
| SHE | Common | 8,504 | 2,924 | 869,000 | 306,000 | 0.22 | |
Hist
| 12/31/2021 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 6,251 | 78 | 2,487,000 | 277,000 | 0.62 | |
Hist
| 12/31/2021 |
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VANGUARD INDEX FDS MID CAP
| VO | STOCK | 6,593 | 627 | 1,680,000 | 267,000 | 0.42 | |
Hist
| 12/31/2021 |
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Duke Energy CORP
| DUK | COM | 27,076 | 415 | 2,840,000 | 238,000 | 0.71 | 0.00 |
Hist
| 12/31/2021 |
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SELECT SECTOR SPDR TRUST
| XLV | Common | 7,390 | 868 | 1,041,000 | 210,000 | 0.26 | |
Hist
| 12/31/2021 |
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PIONEER CORP
| PIO | Com | 11,158 | 3,455 | 485,000 | 179,000 | 0.12 | |
Hist
| 12/31/2021 |
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AMAZON COM INC
| AMZN | Common | 435 | 47 | 1,450,000 | 175,000 | 0.36 | 0.00 |
Hist
| 12/31/2021 |
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ALIGN TECHNOLOGY INC
| ALGN | Common | 1,266 | 225 | 832,000 | 139,000 | 0.21 | 0.00 |
Hist
| 12/31/2021 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 2,937 | 5 | 724,000 | 138,000 | 0.18 | 0.00 |
Hist
| 12/31/2021 |
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Walmart Inc.
| WMT | Common | 17,609 | 300 | 2,548,000 | 136,000 | 0.64 | 0.00 |
Hist
| 12/31/2021 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 29,805 | 2,341 | 1,522,000 | 135,000 | 0.38 | |
Hist
| 12/31/2021 |
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INTERCALLNET INC
| ICLN | Common | 20,315 | 6,245 | 430,000 | 125,000 | 0.11 | |
Hist
| 12/31/2021 |
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BAXTER INTERNATIONAL INC
| BAX | Common | 6,822 | 905 | 585,000 | 109,000 | 0.15 | 0.00 |
Hist
| 12/31/2021 |
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