13F HOLDINGS REPORT
Community Financial Services Group, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001537319-24-000005
Total Value
$464.3M
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 69,495 | $31.1M | 6.69% |
| 2 | ISHARES | 464287440 | 297,075 | $27.8M | 5.99% |
| 3 | APPLE INC | AAPL | 119,044 | $25.1M | 5.40% |
| 4 | EXXON MOBIL CORP | XOM | 162,286 | $18.7M | 4.02% |
| 5 | NVIDIA CORPORATION | NVDA | 113,099 | $14.0M | 3.01% |
| 6 | ALPHABET INC | GOOG | 74,699 | $13.7M | 2.95% |
| 7 | AMAZON.COM INC | AMZN | 67,775 | $13.1M | 2.82% |
| 8 | COSTCO WHOLESALE CORPORATION | 22160K105 | 14,263 | $12.1M | 2.61% |
| 9 | VISA INC | V | 40,192 | $10.5M | 2.27% |
| 10 | ISHARES | 464287200 | 16,407 | $9.0M | 1.93% |
| 11 | JPMORGAN | VYLD | 44,345 | $9.0M | 1.93% |
| 12 | BROADCOM INC | AVGO | 5,464 | $8.8M | 1.89% |
| 13 | ELI LILLY & CO | LLY | 8,760 | $7.9M | 1.71% |
| 14 | EATON CORP PLC | ETN | 24,291 | $7.6M | 1.64% |
| 15 | WALMART INC | WMT | 112,155 | $7.6M | 1.64% |
| 16 | MERCK & CO INC | MRK | 57,484 | $7.1M | 1.53% |
| 17 | SERVICENOW INC | NOW | 9,026 | $7.1M | 1.53% |
| 18 | HONEYWELL INTERNATIONAL INC | 438516106 | 32,560 | $7.0M | 1.50% |
| 19 | PALO ALTO NETWORKS INC | PANW | 19,966 | $6.8M | 1.46% |
| 20 | PROCTER & GAMBLE CO | 742718109 | 40,892 | $6.7M | 1.45% |
| 21 | META PLATFORMS INC | META | 13,233 | $6.7M | 1.44% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,167 | $6.3M | 1.35% |
| 23 | ADOBE INC | ADBE | 11,005 | $6.1M | 1.32% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 11,741 | $6.0M | 1.29% |
| 25 | JOHNSON & JOHNSON | JNJ | 40,326 | $5.9M | 1.27% |
| 26 | PROLOGIS INC | PLDGP | 51,012 | $5.7M | 1.23% |
| 27 | NOVARTIS A G | NVSEF | 52,007 | $5.5M | 1.19% |
| 28 | LINDE PLC | LIN | 12,470 | $5.5M | 1.18% |
| 29 | AMERICAN EXPRESS CO | AXP | 23,456 | $5.4M | 1.17% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 73,558 | $5.2M | 1.12% |
| 31 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 65,737 | $4.8M | 1.04% |
| 32 | VERALTO CORP | VLTO | 48,425 | $4.6M | 1.00% |
| 33 | BANK OF AMERICA CORPORATION | 060505104 | 114,776 | $4.6M | 0.98% |
| 34 | WASTE MANAGEMENT INC | 94106L109 | 19,712 | $4.2M | 0.91% |
| 35 | ZOETIS INC | ZTS | 23,406 | $4.1M | 0.87% |
| 36 | DANAHER CORP | 235851102 | 16,042 | $4.0M | 0.86% |
| 37 | MCDONALDS CORP | MCD | 15,210 | $3.9M | 0.83% |
| 38 | LOWES COS INC | 548661107 | 17,258 | $3.8M | 0.82% |
| 39 | VALERO ENERGY CORP | VLO | 24,069 | $3.8M | 0.81% |
| 40 | BLACKROCK INC | BLK | 4,630 | $3.6M | 0.79% |
| 41 | JP MORGAN | 46641Q332 | 64,226 | $3.6M | 0.78% |
| 42 | ECOLAB INC | ECL | 15,198 | $3.6M | 0.78% |
| 43 | VERISK ANALYTICS INC | VRSK | 12,882 | $3.5M | 0.75% |
| 44 | VANGUARD | 922908611 | 18,483 | $3.4M | 0.73% |
| 45 | XYLEM INC | XYL | 24,298 | $3.3M | 0.71% |
| 46 | SCHWAB | 808524797 | 42,133 | $3.3M | 0.71% |
| 47 | ARISTA NETWORKS INC | ANET | 9,287 | $3.3M | 0.70% |
| 48 | PROGRESSIVE CORP | 743315103 | 14,889 | $3.1M | 0.67% |
| 49 | EMERSON ELECTRIC CO | EMR | 27,313 | $3.0M | 0.65% |
| 50 | CISCO SYSTEMS INC | CSCO | 61,582 | $2.9M | 0.63% |
| 51 | BERKSHIRE HATHAWAY INC | BRK-A | 6,969 | $2.8M | 0.61% |
| 52 | O'REILLY AUTOMOTIVE INC | 67103H107 | 2,682 | $2.8M | 0.61% |
| 53 | BECTON DICKINSON & COMPANY | BDX | 11,778 | $2.8M | 0.59% |
| 54 | SALESFORCE INC | CRM | 10,639 | $2.7M | 0.59% |
| 55 | HOME DEPOT INC | HD | 7,898 | $2.7M | 0.59% |
| 56 | MONDELEZ INTERNATIONAL INC | 609207105 | 40,221 | $2.6M | 0.57% |
| 57 | SPDR S&P 500 | SPY | 4,686 | $2.6M | 0.55% |
| 58 | VANGUARD | 921943858 | 51,544 | $2.5M | 0.55% |
| 59 | CORNING INC | GLW | 64,015 | $2.5M | 0.54% |
| 60 | ISHARES | 464288612 | 20,842 | $2.2M | 0.47% |
| 61 | TJX COMPANIES INC | 872540109 | 19,549 | $2.2M | 0.46% |
| 62 | CHEVRON CORPORATION | CVX | 13,596 | $2.1M | 0.46% |
| 63 | LULULEMON ATHLETICA INC | LULU | 6,758 | $2.0M | 0.43% |
| 64 | VANGUARD | 92206C102 | 31,634 | $1.8M | 0.40% |
| 65 | ISHARES | 464287507 | 30,036 | $1.8M | 0.38% |
| 66 | ANALOG DEVICES INC | ADI | 7,255 | $1.7M | 0.36% |
| 67 | AUTOMATIC DATA PROCESSING INC | ADP | 6,802 | $1.6M | 0.35% |
| 68 | VANGUARD | 92206C870 | 19,460 | $1.6M | 0.33% |
| 69 | ACCENTURE PLC | ACN | 4,764 | $1.4M | 0.31% |
| 70 | VANGUARD | 922908538 | 5,674 | $1.3M | 0.28% |
| 71 | BEST BUY INC | BBY | 13,575 | $1.1M | 0.25% |
| 72 | INVESCO | IVZ | 2,343 | $1.1M | 0.24% |
| 73 | PFIZER INC | PFE | 39,736 | $1.1M | 0.24% |
| 74 | ISHARES | 464288224 | 77,848 | $1.0M | 0.22% |
| 75 | KLA CORPORATION | KLAC | 1,128 | $930,079 | 0.20% |
| 76 | DONALDSON INC | DCI | 12,812 | $916,827 | 0.20% |
| 77 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 5,794 | $900,858 | 0.19% |
| 78 | DISNEY WALT CO | 254687106 | 9,050 | $898,577 | 0.19% |
| 79 | ALPHABET INC | GOOG | 4,875 | $887,981 | 0.19% |
| 80 | VANGUARD | 922042858 | 19,196 | $840,019 | 0.18% |
| 81 | WEYERHAEUSER COMPANY | WY | 29,188 | $828,648 | 0.18% |
| 82 | AMERICAN TOWER CORP | 03027X100 | 4,246 | $825,345 | 0.18% |
| 83 | BLACKSTONE INC | BX | 6,665 | $825,127 | 0.18% |
| 84 | INVESCO | IVZ | 70,307 | $812,045 | 0.17% |
| 85 | ATMOS ENERGY CORP | ATO | 6,652 | $775,969 | 0.17% |
| 86 | MEDTRONIC PLC | MDT | 9,813 | $772,384 | 0.17% |
| 87 | VENTAS INC. | VTR | 14,403 | $738,300 | 0.16% |
| 88 | MICROSOFT CORP | MSFT | 1,505 | $672,661 | 0.14% |
| 89 | ISHARES | 464286509 | 17,876 | $663,016 | 0.14% |
| 90 | ISHARES | 464287440 | 6,817 | $638,413 | 0.14% |
| 91 | FORTIS INC | FTRSF | 16,163 | $627,772 | 0.14% |
| 92 | DUKE ENERGY CORP | DUKB | 5,664 | $567,706 | 0.12% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 991 | $548,023 | 0.12% |
| 94 | ABBOTT LABORATORIES | ABLZF | 5,094 | $529,318 | 0.11% |
| 95 | REGIONS FINANCIAL CORP | RF-PF | 25,398 | $508,976 | 0.11% |
| 96 | STARBUCKS CORP | SBUX | 6,393 | $497,701 | 0.11% |
| 97 | VANGUARD | 921908844 | 2,649 | $483,577 | 0.10% |
| 98 | ORACLE CORP | ORCL-PD | 3,237 | $457,065 | 0.10% |
| 99 | CINCINNATI FINANCIAL CORP | 172062101 | 3,856 | $455,402 | 0.10% |
| 100 | APPLE INC | AAPL | 2,138 | $450,304 | 0.10% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 10,585 | $436,527 | 0.09% |
| 102 | ISHARES | 46432F842 | 5,993 | $435,332 | 0.09% |
| 103 | ALPHABET INC | GOOG | 2,330 | $427,369 | 0.09% |
| 104 | ABBVIE INC | ABBV | 2,454 | $420,910 | 0.09% |
| 105 | VANGUARD | 92206C870 | 4,902 | $391,817 | 0.08% |
| 106 | VANGUARD | 922908538 | 1,665 | $382,218 | 0.08% |
| 107 | COSTCO WHOLESALE CORPORATION | 22160K105 | 443 | $376,546 | 0.08% |
| 108 | ISHARES | 464287556 | 2,718 | $373,072 | 0.08% |
| 109 | ISHARES | 464287309 | 3,988 | $369,049 | 0.08% |
| 110 | SAP SE | SAPGF | 1,822 | $367,515 | 0.08% |
| 111 | VANGUARD | 922908744 | 2,265 | $363,329 | 0.08% |
| 112 | ISHARES | 46434V621 | 6,179 | $355,976 | 0.08% |
| 113 | EXXON MOBIL CORP | XOM | 2,985 | $343,633 | 0.07% |
| 114 | ISHARES | 464288885 | 3,312 | $338,818 | 0.07% |
| 115 | ISHARES | 464287614 | 890 | $324,415 | 0.07% |
| 116 | GLOBAL X | 37954Y889 | 4,958 | $324,254 | 0.07% |
| 117 | AMAZON.COM INC | AMZN | 1,672 | $323,115 | 0.07% |
| 118 | APPLIED MATERIALS INC | 038222105 | 1,358 | $320,475 | 0.07% |
| 119 | COCA COLA CO | KO | 4,899 | $311,821 | 0.07% |
| 120 | VISA INC | V | 1,123 | $294,753 | 0.06% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,684 | $292,696 | 0.06% |
| 122 | SERVICENOW INC | NOW | 360 | $283,200 | 0.06% |
| 123 | M & T BANK CORP | 55261F104 | 1,865 | $282,286 | 0.06% |
| 124 | BERKSHIRE HATHAWAY INC | BRK-A | 680 | $276,624 | 0.06% |
| 125 | ICON PLC | ICLR | 880 | $275,854 | 0.06% |
| 126 | MASTERCARD INCORPORATED | MA | 623 | $274,842 | 0.06% |
| 127 | FIRST SOLAR INC | FSLR | 1,161 | $261,759 | 0.06% |
| 128 | WHIRLPOOL CORP | WHR-PA | 2,502 | $255,704 | 0.06% |
| 129 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 3,366 | $248,040 | 0.05% |
| 130 | VANGUARD | 922908736 | 656 | $245,351 | 0.05% |
| 131 | VANGUARD | 922908611 | 1,205 | $219,936 | 0.05% |
| 132 | ISHARES | 464287598 | 1,214 | $211,807 | 0.05% |
| 133 | CVS HEALTH CORP | CVS | 3,580 | $211,432 | 0.05% |
| 134 | ADOBE INC | ADBE | 376 | $208,882 | 0.04% |
| 135 | JPMORGAN | VYLD | 885 | $179,001 | 0.04% |
| 136 | BROADCOM INC | AVGO | 106 | $170,186 | 0.04% |
| 137 | ISHARES | 464287556 | 1,206 | $165,536 | 0.04% |
| 138 | PALO ALTO NETWORKS INC | PANW | 468 | $158,655 | 0.03% |
| 139 | VALERO ENERGY CORP | VLO | 1,012 | $158,641 | 0.03% |
| 140 | ELI LILLY & CO | LLY | 140 | $126,754 | 0.03% |
| 141 | HONEYWELL INTERNATIONAL INC | 438516106 | 583 | $124,494 | 0.03% |
| 142 | MASTERCARD INCORPORATED | MA | 276 | $121,760 | 0.03% |
| 143 | ZOETIS INC | ZTS | 688 | $119,272 | 0.03% |
| 144 | CISCO SYSTEMS INC | CSCO | 2,326 | $110,508 | 0.02% |
| 145 | NOVARTIS A G | NVSEF | 945 | $100,604 | 0.02% |
| 146 | META PLATFORMS INC | META | 193 | $97,315 | 0.02% |
| 147 | PROLOGIS INC | PLDGP | 813 | $91,309 | 0.02% |
| 148 | LINDE PLC | LIN | 206 | $90,396 | 0.02% |
| 149 | WALMART INC | WMT | 1,324 | $89,647 | 0.02% |
| 150 | LOWES COS INC | 548661107 | 398 | $87,743 | 0.02% |
| 151 | EMERSON ELECTRIC CO | EMR | 795 | $87,577 | 0.02% |
| 152 | NVIDIA CORPORATION | NVDA | 700 | $86,478 | 0.02% |
| 153 | ACCENTURE PLC | ACN | 283 | $85,865 | 0.02% |
| 154 | MERCK & CO INC | MRK | 670 | $82,946 | 0.02% |
| 155 | NEXTERA ENERGY INC | NEE-PW | 1,089 | $77,112 | 0.02% |
| 156 | AMERICAN EXPRESS CO | AXP | 315 | $72,938 | 0.02% |
| 157 | PROCTER & GAMBLE CO | 742718109 | 422 | $69,596 | 0.01% |
| 158 | AUTOMATIC DATA PROCESSING INC | ADP | 281 | $67,071 | 0.01% |
| 159 | UNITEDHEALTH GROUP INC | UNH | 126 | $64,166 | 0.01% |
| 160 | BANK OF AMERICA CORPORATION | 060505104 | 1,571 | $62,479 | 0.01% |
| 161 | JOHNSON & JOHNSON | JNJ | 420 | $61,387 | 0.01% |
| 162 | MCDONALDS CORP | MCD | 229 | $58,358 | 0.01% |
| 163 | O'REILLY AUTOMOTIVE INC | 67103H107 | 54 | $57,027 | 0.01% |
| 164 | DANAHER CORP | 235851102 | 208 | $51,969 | 0.01% |
| 165 | VERALTO CORP | VLTO | 531 | $50,695 | 0.01% |
| 166 | EATON CORP PLC | ETN | 160 | $50,168 | 0.01% |
| 167 | BLACKROCK INC | BLK | 59 | $46,453 | 0.01% |
| 168 | SPDR S&P 500 | SPY | 85 | $46,259 | 0.01% |
| 169 | ECOLAB INC | ECL | 191 | $45,458 | 0.01% |
| 170 | WASTE MANAGEMENT INC | 94106L109 | 211 | $45,015 | 0.01% |
| 171 | ANALOG DEVICES INC | ADI | 192 | $43,825 | 0.01% |
| 172 | TJX COMPANIES INC | 872540109 | 384 | $42,278 | 0.01% |
| 173 | LULULEMON ATHLETICA INC | LULU | 133 | $39,727 | 0.01% |
| 174 | CHEVRON CORPORATION | CVX | 251 | $39,262 | 0.01% |
| 175 | ARISTA NETWORKS INC | ANET | 111 | $38,903 | 0.01% |
| 176 | BECTON DICKINSON & COMPANY | BDX | 156 | $36,458 | 0.01% |
| 177 | ISHARES | 464287614 | 100 | $36,451 | 0.01% |
| 178 | HOME DEPOT INC | HD | 103 | $35,457 | 0.01% |
| 179 | VERISK ANALYTICS INC | VRSK | 127 | $34,233 | 0.01% |
| 180 | MONDELEZ INTERNATIONAL INC | 609207105 | 505 | $33,047 | 0.01% |
| 181 | KLA CORPORATION | KLAC | 38 | $31,331 | 0.01% |
| 182 | SALESFORCE INC | CRM | 114 | $29,310 | 0.01% |
| 183 | INVESCO | IVZ | 2,493 | $28,794 | 0.01% |
| 184 | ISHARES | 464288224 | 2,111 | $28,119 | 0.01% |
| 185 | PROGRESSIVE CORP | 743315103 | 120 | $24,926 | 0.01% |
| 186 | AMERICAN TOWER CORP | 03027X100 | 126 | $24,492 | 0.01% |
| 187 | XYLEM INC | XYL | 162 | $21,972 | 0.00% |
| 188 | ISHARES | 464286509 | 589 | $21,846 | 0.00% |
| 189 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 136 | $21,145 | 0.00% |
| 190 | CORNING INC | GLW | 450 | $17,483 | 0.00% |
| 191 | DONALDSON INC | DCI | 243 | $17,389 | 0.00% |
| 192 | ATMOS ENERGY CORP | ATO | 129 | $15,048 | 0.00% |
| 193 | VENTAS INC. | VTR | 240 | $12,302 | 0.00% |
| 194 | WEYERHAEUSER COMPANY | WY | 430 | $12,208 | 0.00% |
| 195 | MEDTRONIC PLC | MDT | 155 | $12,200 | 0.00% |
| 196 | DISNEY WALT CO | 254687106 | 100 | $9,929 | 0.00% |
| 197 | FORTIS INC | FTRSF | 233 | $9,050 | 0.00% |
| 198 | WHIRLPOOL CORP | WHR-PA | 85 | $8,687 | 0.00% |
| 199 | JP MORGAN | 46641Q332 | 142 | $8,049 | 0.00% |
| 200 | PFIZER INC | PFE | 240 | $6,715 | 0.00% |
| 201 | BEST BUY INC | BBY | 77 | $6,490 | 0.00% |
| 202 | STARBUCKS CORP | SBUX | 70 | $5,450 | 0.00% |