13F HOLDINGS REPORT
Community Financial Services Group, LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001537319-24-000003
Total Value
$439.0M
Positions
228
Other Managers
0
Confidential Omitted
No
Holdings (228)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287440 | 305,886 | $29.0M | 6.60% |
| 2 | MICROSOFT CORP | MSFT | 68,358 | $28.8M | 6.55% |
| 3 | APPLE INC | AAPL | 118,252 | $20.3M | 4.62% |
| 4 | EXXON MOBIL CORP | XOM | 130,777 | $15.2M | 3.46% |
| 5 | ALPHABET INC | GOOG | 92,782 | $14.1M | 3.22% |
| 6 | AMAZON.COM INC | AMZN | 68,117 | $12.3M | 2.80% |
| 7 | VISA INC | V | 40,215 | $11.2M | 2.56% |
| 8 | COSTCO WHOLESALE CORPORATION | 22160K105 | 15,102 | $11.1M | 2.52% |
| 9 | JPMORGAN | VYLD | 42,821 | $8.6M | 1.95% |
| 10 | ISHARES | 464287200 | 16,244 | $8.5M | 1.95% |
| 11 | EATON CORP PLC | ETN | 23,114 | $7.2M | 1.65% |
| 12 | BROADCOM INC | AVGO | 5,291 | $7.0M | 1.60% |
| 13 | SERVICENOW INC | NOW | 9,017 | $6.9M | 1.57% |
| 14 | HONEYWELL INTERNATIONAL INC | 438516106 | 32,767 | $6.7M | 1.53% |
| 15 | PROCTER & GAMBLE CO | 742718109 | 39,480 | $6.4M | 1.46% |
| 16 | JOHNSON & JOHNSON | JNJ | 38,961 | $6.2M | 1.40% |
| 17 | NVIDIA CORPORATION | NVDA | 6,145 | $5.6M | 1.26% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 40,318 | $5.5M | 1.25% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 10,970 | $5.4M | 1.24% |
| 20 | WALMART INC | WMT | 89,150 | $5.4M | 1.22% |
| 21 | PALO ALTO NETWORKS INC | PANW | 18,623 | $5.3M | 1.21% |
| 22 | LINDE PLC | LIN | 11,378 | $5.3M | 1.20% |
| 23 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 72,113 | $5.2M | 1.19% |
| 24 | ADOBE INC | ADBE | 10,143 | $5.1M | 1.17% |
| 25 | AMERICAN EXPRESS CO | AXP | 22,200 | $5.1M | 1.15% |
| 26 | META PLATFORMS INC | META | 9,833 | $4.8M | 1.09% |
| 27 | NOVARTIS A G | NVSEF | 48,721 | $4.7M | 1.07% |
| 28 | VALERO ENERGY CORP | VLO | 26,952 | $4.6M | 1.05% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 69,758 | $4.5M | 1.02% |
| 30 | PROLOGIS INC | PLDGP | 33,729 | $4.4M | 1.00% |
| 31 | VANGUARD | 922908611 | 21,979 | $4.2M | 0.96% |
| 32 | BANK OF AMERICA CORPORATION | 060505104 | 111,135 | $4.2M | 0.96% |
| 33 | LOWES COS INC | 548661107 | 16,198 | $4.1M | 0.94% |
| 34 | MCDONALDS CORP | MCD | 14,408 | $4.1M | 0.93% |
| 35 | COCA COLA CO | KO | 65,709 | $4.0M | 0.92% |
| 36 | WASTE MANAGEMENT INC | 94106L109 | 18,823 | $4.0M | 0.91% |
| 37 | BRISTOL MYERS SQUIBB CO | CELG-RI | 73,893 | $4.0M | 0.91% |
| 38 | CISCO SYSTEMS INC | CSCO | 75,764 | $3.8M | 0.86% |
| 39 | MERCK & CO INC | MRK | 28,564 | $3.8M | 0.86% |
| 40 | BLACKROCK INC | BLK | 4,328 | $3.6M | 0.82% |
| 41 | EMERSON ELECTRIC CO | EMR | 31,467 | $3.6M | 0.81% |
| 42 | JP MORGAN | 46641Q332 | 59,749 | $3.5M | 0.79% |
| 43 | PIONEER NATURAL RESOURCES CO | 723787107 | 13,053 | $3.4M | 0.78% |
| 44 | SCHWAB | 808524797 | 41,094 | $3.3M | 0.75% |
| 45 | ECOLAB INC | ECL | 14,318 | $3.3M | 0.75% |
| 46 | BERKSHIRE HATHAWAY INC | BRK-A | 7,809 | $3.3M | 0.75% |
| 47 | SALESFORCE INC | CRM | 9,941 | $3.0M | 0.68% |
| 48 | PROGRESSIVE CORP | 743315103 | 14,273 | $3.0M | 0.67% |
| 49 | HOME DEPOT INC | HD | 7,432 | $2.9M | 0.65% |
| 50 | O'REILLY AUTOMOTIVE INC | 67103H107 | 2,512 | $2.8M | 0.65% |
| 51 | DANAHER CORP | 235851102 | 11,213 | $2.8M | 0.64% |
| 52 | VERISK ANALYTICS INC | VRSK | 11,747 | $2.8M | 0.63% |
| 53 | BECTON DICKINSON & COMPANY | BDX | 10,872 | $2.7M | 0.61% |
| 54 | MONDELEZ INTERNATIONAL INC | 609207105 | 37,684 | $2.6M | 0.60% |
| 55 | VANGUARD | 921943858 | 50,515 | $2.5M | 0.58% |
| 56 | CORNING INC | GLW | 75,174 | $2.5M | 0.56% |
| 57 | SPDR S&P 500 | SPY | 4,713 | $2.5M | 0.56% |
| 58 | VANGUARD | 92206C870 | 30,003 | $2.4M | 0.55% |
| 59 | XYLEM INC | XYL | 18,341 | $2.4M | 0.54% |
| 60 | LULULEMON ATHLETICA INC | LULU | 6,009 | $2.3M | 0.53% |
| 61 | ARISTA NETWORKS INC | ANET | 8,026 | $2.3M | 0.53% |
| 62 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 16,866 | $2.3M | 0.53% |
| 63 | RIO TINTO PLC | RTNTF | 34,552 | $2.2M | 0.50% |
| 64 | ISHARES | 464288612 | 19,525 | $2.0M | 0.46% |
| 65 | CHEVRON CORPORATION | CVX | 12,598 | $2.0M | 0.45% |
| 66 | PAYPAL HOLDINGS INC | PYPL | 27,260 | $1.8M | 0.42% |
| 67 | ISHARES | 464287507 | 29,725 | $1.8M | 0.41% |
| 68 | VANGUARD | 92206C102 | 29,592 | $1.7M | 0.39% |
| 69 | ELI LILLY & CO | LLY | 2,105 | $1.6M | 0.37% |
| 70 | ACCENTURE PLC | ACN | 4,529 | $1.6M | 0.36% |
| 71 | PFIZER INC | PFE | 54,224 | $1.5M | 0.34% |
| 72 | DISNEY WALT CO | 254687106 | 11,636 | $1.4M | 0.32% |
| 73 | AMERICAN TOWER CORP | 03027X100 | 7,194 | $1.4M | 0.32% |
| 74 | VANGUARD | 922908538 | 5,910 | $1.4M | 0.32% |
| 75 | WEYERHAEUSER COMPANY | WY | 36,696 | $1.3M | 0.30% |
| 76 | AUTOMATIC DATA PROCESSING INC | ADP | 5,207 | $1.3M | 0.30% |
| 77 | INVESCO | IVZ | 106,311 | $1.3M | 0.29% |
| 78 | ISHARES | 464286509 | 32,659 | $1.3M | 0.28% |
| 79 | MEDTRONIC PLC | MDT | 13,668 | $1.2M | 0.27% |
| 80 | INVESCO | IVZ | 2,470 | $1.1M | 0.25% |
| 81 | ZOETIS INC | ZTS | 5,982 | $1.0M | 0.23% |
| 82 | VERALTO CORP | VLTO | 11,044 | $979,159 | 0.22% |
| 83 | DONALDSON INC | DCI | 12,702 | $948,588 | 0.22% |
| 84 | STARBUCKS CORP | SBUX | 9,828 | $898,188 | 0.20% |
| 85 | BLACKSTONE INC | BX | 6,817 | $895,549 | 0.20% |
| 86 | WEC ENERGY GROUP INC | WEC | 10,870 | $892,643 | 0.20% |
| 87 | CHART INDUSTRIES INC | 16115Q308 | 5,258 | $866,085 | 0.20% |
| 88 | ALPHABET INC | GOOG | 5,476 | $826,496 | 0.19% |
| 89 | VENTAS INC. | VTR | 18,921 | $823,824 | 0.19% |
| 90 | ISHARES | 464288224 | 58,685 | $820,413 | 0.19% |
| 91 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 5,051 | $816,246 | 0.19% |
| 92 | FORTIS INC | FTRSF | 20,503 | $810,078 | 0.18% |
| 93 | VANGUARD | 922042858 | 18,625 | $777,964 | 0.18% |
| 94 | ATMOS ENERGY CORP | ATO | 6,265 | $744,721 | 0.17% |
| 95 | AGILENT TECHNOLOGIES INC | A | 5,049 | $734,703 | 0.17% |
| 96 | DUKE ENERGY CORP | DUKB | 7,063 | $683,061 | 0.16% |
| 97 | ISHARES | 464287440 | 6,817 | $645,296 | 0.15% |
| 98 | MICROSOFT CORP | MSFT | 1,513 | $636,549 | 0.15% |
| 99 | ABBOTT LABORATORIES | ABLZF | 5,556 | $631,495 | 0.14% |
| 100 | CINCINNATI FINANCIAL CORP | 172062101 | 5,046 | $626,566 | 0.14% |
| 101 | APTIV PLC | APTV | 7,810 | $622,067 | 0.14% |
| 102 | VANGUARD | 921908844 | 3,316 | $605,536 | 0.14% |
| 103 | REGIONS FINANCIAL CORP | RF-PF | 28,460 | $598,799 | 0.14% |
| 104 | THERMO FISHER SCIENTIFIC INC | TMO | 965 | $560,867 | 0.13% |
| 105 | ISHARES | 46432F842 | 7,363 | $546,482 | 0.12% |
| 106 | TJX COMPANIES INC | 872540109 | 5,276 | $535,092 | 0.12% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 12,747 | $534,864 | 0.12% |
| 108 | WHIRLPOOL CORP | WHR-PA | 4,139 | $495,153 | 0.11% |
| 109 | ISHARES | 46434V621 | 8,452 | $490,725 | 0.11% |
| 110 | ABBVIE INC | ABBV | 2,454 | $446,873 | 0.10% |
| 111 | ISHARES | 46435U218 | 4,611 | $432,742 | 0.10% |
| 112 | ICON PLC | ICLR | 1,285 | $431,696 | 0.10% |
| 113 | VANGUARD | 922908538 | 1,730 | $407,917 | 0.09% |
| 114 | ORACLE CORP | ORCL-PD | 3,224 | $404,967 | 0.09% |
| 115 | ISHARES | 46434V464 | 2,247 | $403,317 | 0.09% |
| 116 | VANGUARD | 92206C870 | 4,902 | $394,660 | 0.09% |
| 117 | SAP SE | SAPGF | 1,992 | $388,498 | 0.09% |
| 118 | ALPHABET INC | GOOG | 2,518 | $383,391 | 0.09% |
| 119 | MASTERCARD INCORPORATED | MA | 783 | $377,070 | 0.09% |
| 120 | VANGUARD | 922908744 | 2,310 | $376,207 | 0.09% |
| 121 | ISHARES | 464287556 | 2,718 | $372,965 | 0.08% |
| 122 | SPDR | 78468R747 | 3,484 | $368,816 | 0.08% |
| 123 | APPLE INC | AAPL | 2,127 | $364,738 | 0.08% |
| 124 | ISHARES | 464288885 | 3,312 | $343,753 | 0.08% |
| 125 | TEXAS INSTRUMENTS INC | 882508104 | 1,968 | $342,842 | 0.08% |
| 126 | ISHARES | 464287614 | 1,017 | $342,784 | 0.08% |
| 127 | ISHARES | 464287309 | 3,988 | $336,746 | 0.08% |
| 128 | COSTCO WHOLESALE CORPORATION | 22160K105 | 444 | $325,287 | 0.07% |
| 129 | VISA INC | V | 1,124 | $313,687 | 0.07% |
| 130 | WORKDAY INC | WDAY | 1,131 | $308,482 | 0.07% |
| 131 | AMAZON.COM INC | AMZN | 1,672 | $301,595 | 0.07% |
| 132 | EXXON MOBIL CORP | XOM | 2,577 | $299,551 | 0.07% |
| 133 | DIGITAL REALTY TRUST INC | 253868103 | 2,040 | $293,840 | 0.07% |
| 134 | BERKSHIRE HATHAWAY INC | BRK-A | 680 | $285,954 | 0.07% |
| 135 | APPLIED MATERIALS INC | 038222105 | 1,360 | $280,473 | 0.06% |
| 136 | SERVICENOW INC | NOW | 360 | $274,464 | 0.06% |
| 137 | M & T BANK CORP | 55261F104 | 1,865 | $271,246 | 0.06% |
| 138 | VANGUARD | 92204A207 | 1,287 | $262,731 | 0.06% |
| 139 | FIRST SOLAR INC | FSLR | 1,541 | $260,120 | 0.06% |
| 140 | UNION BANKSHARES INC | UNB | 8,480 | $258,640 | 0.06% |
| 141 | ISHARES | 464287887 | 1,965 | $256,885 | 0.06% |
| 142 | AT&T INC | T-PC | 14,481 | $254,866 | 0.06% |
| 143 | CVS HEALTH CORP | CVS | 3,102 | $247,416 | 0.06% |
| 144 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 3,366 | $243,496 | 0.06% |
| 145 | VANGUARD | 922908611 | 1,205 | $231,216 | 0.05% |
| 146 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,684 | $229,108 | 0.05% |
| 147 | VANGUARD | 922908736 | 656 | $225,795 | 0.05% |
| 148 | AON PLC | AON | 666 | $222,256 | 0.05% |
| 149 | ISHARES | 464287598 | 1,239 | $221,918 | 0.05% |
| 150 | TRAVELERS COMPANIES INC | TRV | 953 | $219,323 | 0.05% |
| 151 | PEPSICO INC | PEP | 1,217 | $212,987 | 0.05% |
| 152 | INVESCO | IVZ | 4,876 | $210,205 | 0.05% |
| 153 | CONOCOPHILLIPS | COP | 1,651 | $210,140 | 0.05% |
| 154 | SPDR | 81369Y209 | 1,385 | $204,608 | 0.05% |
| 155 | ADOBE INC | ADBE | 376 | $189,729 | 0.04% |
| 156 | JPMORGAN | VYLD | 891 | $178,467 | 0.04% |
| 157 | VALERO ENERGY CORP | VLO | 1,012 | $172,738 | 0.04% |
| 158 | ISHARES | 464287556 | 1,206 | $165,488 | 0.04% |
| 159 | HONEYWELL INTERNATIONAL INC | 438516106 | 713 | $146,345 | 0.03% |
| 160 | BROADCOM INC | AVGO | 101 | $133,867 | 0.03% |
| 161 | MASTERCARD INCORPORATED | MA | 276 | $132,914 | 0.03% |
| 162 | PALO ALTO NETWORKS INC | PANW | 428 | $121,607 | 0.03% |
| 163 | CISCO SYSTEMS INC | CSCO | 2,326 | $116,091 | 0.03% |
| 164 | LOWES COS INC | 548661107 | 398 | $101,382 | 0.02% |
| 165 | ACCENTURE PLC | ACN | 282 | $97,743 | 0.02% |
| 166 | LINDE PLC | LIN | 207 | $96,114 | 0.02% |
| 167 | NOVARTIS A G | NVSEF | 939 | $90,830 | 0.02% |
| 168 | EMERSON ELECTRIC CO | EMR | 795 | $90,168 | 0.02% |
| 169 | ZOETIS INC | ZTS | 487 | $82,406 | 0.02% |
| 170 | WALMART INC | WMT | 1,207 | $72,626 | 0.02% |
| 171 | META PLATFORMS INC | META | 148 | $71,866 | 0.02% |
| 172 | AMERICAN EXPRESS CO | AXP | 313 | $71,268 | 0.02% |
| 173 | AUTOMATIC DATA PROCESSING INC | ADP | 282 | $70,427 | 0.02% |
| 174 | NEXTERA ENERGY INC | NEE-PW | 1,093 | $69,853 | 0.02% |
| 175 | PROCTER & GAMBLE CO | 742718109 | 427 | $69,281 | 0.02% |
| 176 | JOHNSON & JOHNSON | JNJ | 418 | $66,124 | 0.02% |
| 177 | MCDONALDS CORP | MCD | 228 | $64,285 | 0.01% |
| 178 | O'REILLY AUTOMOTIVE INC | 67103H107 | 54 | $60,960 | 0.01% |
| 179 | UNITEDHEALTH GROUP INC | UNH | 123 | $60,849 | 0.01% |
| 180 | PROLOGIS INC | PLDGP | 464 | $60,423 | 0.01% |
| 181 | BANK OF AMERICA CORPORATION | 060505104 | 1,583 | $60,028 | 0.01% |
| 182 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,093 | $59,274 | 0.01% |
| 183 | EATON CORP PLC | ETN | 169 | $52,843 | 0.01% |
| 184 | LULULEMON ATHLETICA INC | LULU | 133 | $51,956 | 0.01% |
| 185 | COCA COLA CO | KO | 833 | $50,963 | 0.01% |
| 186 | BLACKROCK INC | BLK | 59 | $49,188 | 0.01% |
| 187 | PIONEER NATURAL RESOURCES CO | 723787107 | 184 | $48,301 | 0.01% |
| 188 | WASTE MANAGEMENT INC | 94106L109 | 216 | $46,041 | 0.01% |
| 189 | SPDR S&P 500 | SPY | 85 | $44,461 | 0.01% |
| 190 | ECOLAB INC | ECL | 191 | $44,102 | 0.01% |
| 191 | DANAHER CORP | 235851102 | 168 | $41,952 | 0.01% |
| 192 | CHEVRON CORPORATION | CVX | 254 | $40,066 | 0.01% |
| 193 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 289 | $39,717 | 0.01% |
| 194 | HOME DEPOT INC | HD | 101 | $38,744 | 0.01% |
| 195 | BECTON DICKINSON & COMPANY | BDX | 156 | $38,602 | 0.01% |
| 196 | PAYPAL HOLDINGS INC | PYPL | 556 | $37,246 | 0.01% |
| 197 | ELI LILLY & CO | LLY | 47 | $36,564 | 0.01% |
| 198 | MONDELEZ INTERNATIONAL INC | 609207105 | 503 | $35,210 | 0.01% |
| 199 | SALESFORCE INC | CRM | 114 | $34,335 | 0.01% |
| 200 | ISHARES | 464287614 | 100 | $33,705 | 0.01% |
| 201 | ARISTA NETWORKS INC | ANET | 111 | $32,188 | 0.01% |
| 202 | AMERICAN TOWER CORP | 03027X100 | 153 | $30,231 | 0.01% |
| 203 | WEC ENERGY GROUP INC | WEC | 368 | $30,220 | 0.01% |
| 204 | VERISK ANALYTICS INC | VRSK | 127 | $29,938 | 0.01% |
| 205 | INVESCO | IVZ | 2,493 | $29,617 | 0.01% |
| 206 | ISHARES | 464288224 | 2,111 | $29,512 | 0.01% |
| 207 | ISHARES | 464286509 | 692 | $26,490 | 0.01% |
| 208 | PROGRESSIVE CORP | 743315103 | 127 | $26,266 | 0.01% |
| 209 | RIO TINTO PLC | RTNTF | 391 | $24,922 | 0.01% |
| 210 | MERCK & CO INC | MRK | 179 | $23,619 | 0.01% |
| 211 | DONALDSON INC | DCI | 251 | $18,745 | 0.00% |
| 212 | NVIDIA CORPORATION | NVDA | 20 | $18,071 | 0.00% |
| 213 | WEYERHAEUSER COMPANY | WY | 430 | $15,441 | 0.00% |
| 214 | ATMOS ENERGY CORP | ATO | 128 | $15,215 | 0.00% |
| 215 | VERALTO CORP | VLTO | 170 | $15,072 | 0.00% |
| 216 | CORNING INC | GLW | 450 | $14,832 | 0.00% |
| 217 | XYLEM INC | XYL | 106 | $13,699 | 0.00% |
| 218 | MEDTRONIC PLC | MDT | 155 | $13,508 | 0.00% |
| 219 | DISNEY WALT CO | 254687106 | 100 | $12,236 | 0.00% |
| 220 | CHART INDUSTRIES INC | 16115Q308 | 65 | $10,707 | 0.00% |
| 221 | VENTAS INC. | VTR | 240 | $10,450 | 0.00% |
| 222 | WHIRLPOOL CORP | WHR-PA | 85 | $10,169 | 0.00% |
| 223 | FORTIS INC | FTRSF | 233 | $9,206 | 0.00% |
| 224 | JP MORGAN | 46641Q332 | 142 | $8,216 | 0.00% |
| 225 | AGILENT TECHNOLOGIES INC | A | 46 | $6,694 | 0.00% |
| 226 | PFIZER INC | PFE | 240 | $6,660 | 0.00% |
| 227 | STARBUCKS CORP | SBUX | 70 | $6,397 | 0.00% |
| 228 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 25 | $4,040 | 0.00% |