13F HOLDINGS REPORT
Community Bank, N.A.
Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0000909012-23-000102
Total Value
$713.7M
Positions
627
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524797 | 1,292,699 | $91.5M | 12.30% |
| 2 | MICROSOFT CORP | MSFT | 187,715 | $59.3M | 7.97% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 976,457 | $48.7M | 6.55% |
| 4 | INTUIT | INTU | 66,682 | $34.1M | 4.58% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 58,639 | $33.1M | 4.46% |
| 6 | ACCENTURE PLC IRELAND | ACN | 81,898 | $25.2M | 3.38% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 143,757 | $23.6M | 3.17% |
| 8 | MARRIOTT INTL INC NEW | 571903202 | 111,384 | $21.9M | 2.94% |
| 9 | CINTAS CORP | CTAS | 44,308 | $21.3M | 2.87% |
| 10 | JOHNSON & JOHNSON | JNJ | 131,743 | $20.5M | 2.76% |
| 11 | COCA COLA CO | KO | 361,802 | $20.3M | 2.72% |
| 12 | CHURCH & DWIGHT CO INC | CHD | 203,172 | $18.6M | 2.50% |
| 13 | PAYCHEX INC | PAYX | 149,275 | $17.2M | 2.32% |
| 14 | WALMART INC | WMT | 103,065 | $16.5M | 2.22% |
| 15 | ALPHABET INC | GOOG | 110,304 | $14.4M | 1.94% |
| 16 | AMERICAN WTR WKS CO INC NEW | 030420103 | 116,034 | $14.4M | 1.93% |
| 17 | DOVER CORP | DOV | 98,511 | $13.7M | 1.85% |
| 18 | ABBVIE INC | ABBV | 88,620 | $13.2M | 1.78% |
| 19 | AMAZON COM INC | AMZN | 102,229 | $13.0M | 1.75% |
| 20 | SCHWAB STRATEGIC TR | 808524508 | 190,765 | $12.9M | 1.74% |
| 21 | BLACKROCK INC | BLK | 18,460 | $11.9M | 1.61% |
| 22 | ABBOTT LABS | ABLZF | 113,810 | $11.0M | 1.48% |
| 23 | CHUBB LIMITED | CB | 45,913 | $9.6M | 1.29% |
| 24 | ISHARES TR | 464287168 | 82,915 | $8.9M | 1.20% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,277 | $8.5M | 1.14% |
| 26 | AMGEN INC | AMGN | 30,928 | $8.3M | 1.12% |
| 27 | SCHWAB CHARLES CORP | SCHW-PJ | 147,117 | $8.1M | 1.09% |
| 28 | SHERWIN WILLIAMS CO | SHW | 30,908 | $7.9M | 1.06% |
| 29 | MERCK & CO INC | MRK | 67,648 | $7.0M | 0.94% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 164,233 | $6.8M | 0.92% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 44,500 | $6.5M | 0.87% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 111,822 | $6.4M | 0.86% |
| 33 | DEERE & CO | DE | 15,983 | $6.0M | 0.81% |
| 34 | PRICE T ROWE GROUP INC | TROW | 53,775 | $5.6M | 0.76% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 42,816 | $5.5M | 0.74% |
| 36 | ACTIVISION BLIZZARD INC | 00507V109 | 58,065 | $5.4M | 0.73% |
| 37 | AMERIPRISE FINL INC | 03076C106 | 15,977 | $5.3M | 0.71% |
| 38 | HOME DEPOT INC | HD | 15,616 | $4.7M | 0.63% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 8,772 | $4.4M | 0.60% |
| 40 | WASTE MGMT INC DEL | 94106L109 | 28,084 | $4.3M | 0.58% |
| 41 | SCHWAB STRATEGIC TR | 808524672 | 183,250 | $4.2M | 0.57% |
| 42 | SELECT SECTOR SPDR TR | 81369Y308 | 55,613 | $3.8M | 0.51% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 63,543 | $3.7M | 0.50% |
| 44 | SPDR S&P 500 ETF TR | SPY | 8,577 | $3.7M | 0.49% |
| 45 | NVIDIA CORPORATION | NVDA | 8,195 | $3.6M | 0.48% |
| 46 | BROWN FORMAN CORP | BF-B | 61,506 | $3.5M | 0.48% |
| 47 | DISNEY WALT CO | 254687106 | 33,930 | $2.8M | 0.37% |
| 48 | PFIZER INC | PFE | 82,263 | $2.7M | 0.37% |
| 49 | TJX COS INC NEW | 872540109 | 29,179 | $2.6M | 0.35% |
| 50 | KIMBERLY-CLARK CORP | KMB | 21,017 | $2.5M | 0.34% |
| 51 | ISHARES TR | 464287846 | 24,300 | $2.5M | 0.34% |
| 52 | MCDONALDS CORP | MCD | 8,893 | $2.3M | 0.32% |
| 53 | FEDEX CORP | FDX | 7,644 | $2.0M | 0.27% |
| 54 | MID-AMER APT CMNTYS INC | 59522J103 | 15,625 | $2.0M | 0.27% |
| 55 | APPLE INC | AAPL | 11,433 | $2.0M | 0.26% |
| 56 | STARBUCKS CORP | SBUX | 20,498 | $1.9M | 0.25% |
| 57 | PEPSICO INC | PEP | 10,039 | $1.7M | 0.23% |
| 58 | HERSHEY CO | HSY | 8,100 | $1.6M | 0.22% |
| 59 | SELECT SECTOR SPDR TR | 81369Y407 | 9,205 | $1.5M | 0.20% |
| 60 | 3M CO | MMM | 15,500 | $1.5M | 0.20% |
| 61 | ALBEMARLE CORP | ALB-PA | 7,820 | $1.3M | 0.18% |
| 62 | SELECT SECTOR SPDR TR | 81369Y852 | 19,507 | $1.3M | 0.17% |
| 63 | XYLEM INC | XYL | 13,358 | $1.2M | 0.16% |
| 64 | VANGUARD INDEX FDS | 922908363 | 3,087 | $1.2M | 0.16% |
| 65 | ATMOS ENERGY CORP | ATO | 11,245 | $1.2M | 0.16% |
| 66 | UNITEDHEALTH GROUP INC | UNH | 2,355 | $1.2M | 0.16% |
| 67 | SOUTHERN CO | SOMN | 16,059 | $1.0M | 0.14% |
| 68 | AUTOMATIC DATA PROCESSING IN | ADP | 3,591 | $863,923 | 0.12% |
| 69 | CORTEVA INC | CTVA | 16,223 | $829,969 | 0.11% |
| 70 | EMERSON ELEC CO | EMR | 7,000 | $675,990 | 0.09% |
| 71 | VANGUARD INDEX FDS | 922908769 | 3,008 | $638,929 | 0.09% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 18,858 | $611,188 | 0.08% |
| 73 | VANGUARD WORLD FDS | 92204A603 | 2,730 | $532,295 | 0.07% |
| 74 | FIRST CMNTY CORP S C | 319835104 | 27,000 | $466,290 | 0.06% |
| 75 | GENUINE PARTS CO | GPC | 3,000 | $433,140 | 0.06% |
| 76 | SHELL PLC | RYDAF | 6,000 | $386,280 | 0.05% |
| 77 | ISHARES TR | 464287200 | 879 | $377,469 | 0.05% |
| 78 | DUKE ENERGY CORP NEW | DUKB | 3,764 | $332,211 | 0.04% |
| 79 | HONEYWELL INTL INC | 438516106 | 1,700 | $314,058 | 0.04% |
| 80 | ROYAL GOLD INC | RGLD | 2,500 | $265,825 | 0.04% |
| 81 | AMERICAN EXPRESS CO | AXP | 1,600 | $238,704 | 0.03% |
| 82 | ABRDN GOLD ETF TRUST | 00326A104 | 13,000 | $229,970 | 0.03% |
| 83 | WESTROCK COFFEE CO | WEST | 10,000 | $88,600 | 0.01% |
| 84 | TRX GOLD CORPORATION | TRX | 30,000 | $10,980 | 0.00% |