Q3 2023 · 13F-HR
Community Bank, N.A.holdings as filed
Filed 2023-10-26 · accession 0000909012-23-000102
$743.4M
Reported value
84
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $91.5M | 12.3% | 1,292,699 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $59.3M | 7.97% | 187,715 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $48.7M | 6.55% | 976,457 | Common | NONE |
| 461202103 | INTU | INTUIT | $34.1M | 4.58% | 66,682 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $33.1M | 4.46% | 58,639 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $25.2M | 3.38% | 81,898 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $23.6M | 3.17% | 143,757 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $21.9M | 2.94% | 111,384 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $21.3M | 2.87% | 44,308 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.5M | 2.76% | 131,743 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $20.3M | 2.72% | 361,802 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $18.6M | 2.50% | 203,172 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $17.2M | 2.32% | 149,275 | Common | NONE |
| 931142103 | WMT | WALMART INC | $16.5M | 2.22% | 103,065 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.4M | 1.94% | 110,304 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $14.4M | 1.93% | 116,034 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $13.7M | 1.85% | 98,511 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13.2M | 1.78% | 88,620 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.0M | 1.75% | 102,229 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $12.9M | 1.74% | 190,765 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.9M | 1.61% | 18,460 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $11.0M | 1.48% | 113,810 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $9.6M | 1.29% | 45,913 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $8.9M | 1.20% | 82,915 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.5M | 1.14% | 24,277 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $8.3M | 1.12% | 30,928 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.1M | 1.09% | 147,117 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.9M | 1.06% | 30,908 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.0M | 0.94% | 67,648 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.8M | 0.92% | 164,233 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.5M | 0.87% | 44,500 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.4M | 0.86% | 111,822 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.0M | 0.81% | 15,983 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.6M | 0.76% | 53,775 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.5M | 0.74% | 42,816 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $5.4M | 0.73% | 58,065 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.3M | 0.71% | 15,977 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.7M | 0.63% | 15,616 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.4M | 0.60% | 8,772 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.3M | 0.58% | 28,084 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $4.2M | 0.57% | 183,250 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.8M | 0.51% | 55,613 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $3.7M | 0.50% | 63,543 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 0.49% | 8,577 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 0.48% | 8,195 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $3.5M | 0.48% | 61,506 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 0.37% | 33,930 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.7M | 0.37% | 82,263 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 0.35% | 29,179 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.5M | 0.34% | 21,017 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $2.5M | 0.34% | 24,300 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.32% | 8,893 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.27% | 7,644 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $2.0M | 0.27% | 15,625 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.26% | 11,433 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.25% | 20,498 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.7M | 0.23% | 10,039 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.22% | 8,100 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.5M | 0.20% | 9,205 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.20% | 15,500 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $1.3M | 0.18% | 7,820 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 0.17% | 19,507 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.16% | 13,358 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 0.16% | 3,087 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.2M | 0.16% | 11,245 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.16% | 2,355 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.0M | 0.14% | 16,059 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $863,923 | 0.12% | 3,591 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $829,969 | 0.11% | 16,223 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $675,990 | 0.09% | 7,000 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $638,929 | 0.09% | 3,008 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $611,188 | 0.08% | 18,858 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $532,295 | 0.07% | 2,730 | Common | NONE |
| 319835104 | FCCO | FIRST CMNTY CORP S C | $466,290 | 0.06% | 27,000 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $433,140 | 0.06% | 3,000 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $386,280 | 0.05% | 6,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $377,469 | 0.05% | 879 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $332,211 | 0.04% | 3,764 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $314,058 | 0.04% | 1,700 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $265,825 | 0.04% | 2,500 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $238,704 | 0.03% | 1,600 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $229,970 | 0.03% | 13,000 | Common | NONE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $88,600 | 0.01% | 10,000 | Common | NONE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $10,980 | 0.00% | 30,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.