13F HOLDINGS REPORT
Community Financial Services Group, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001537319-24-000006
Total Value
$488.7M
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 69,780 | $30.0M | 6.14% |
| 2 | ISHARES | 464287440 | 289,487 | $28.4M | 5.81% |
| 3 | APPLE INC | AAPL | 117,171 | $27.3M | 5.59% |
| 4 | EXXON MOBIL CORP | XOM | 165,399 | $19.4M | 3.97% |
| 5 | NVIDIA CORPORATION | NVDA | 135,620 | $16.5M | 3.37% |
| 6 | ALPHABET INC | GOOG | 75,788 | $12.7M | 2.59% |
| 7 | AMAZON.COM INC | AMZN | 67,604 | $12.6M | 2.58% |
| 8 | COSTCO WHOLESALE CORPORATION | 22160K105 | 13,712 | $12.2M | 2.49% |
| 9 | VISA INC | V | 40,950 | $11.3M | 2.30% |
| 10 | JPMORGAN | VYLD | 44,925 | $9.5M | 1.94% |
| 11 | BROADCOM INC | AVGO | 54,566 | $9.4M | 1.93% |
| 12 | ISHARES | 464287200 | 15,887 | $9.2M | 1.87% |
| 13 | WALMART INC | WMT | 112,497 | $9.1M | 1.86% |
| 14 | EATON CORP PLC | ETN | 24,771 | $8.2M | 1.68% |
| 15 | SERVICENOW INC | NOW | 8,982 | $8.0M | 1.64% |
| 16 | ELI LILLY & CO | LLY | 8,971 | $7.9M | 1.63% |
| 17 | META PLATFORMS INC | META | 13,659 | $7.8M | 1.60% |
| 18 | PROCTER & GAMBLE CO | 742718109 | 41,880 | $7.3M | 1.48% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 12,177 | $7.1M | 1.46% |
| 20 | PALO ALTO NETWORKS INC | PANW | 20,371 | $7.0M | 1.42% |
| 21 | MERCK & CO INC | MRK | 61,155 | $6.9M | 1.42% |
| 22 | HONEYWELL INTERNATIONAL INC | 438516106 | 32,218 | $6.7M | 1.36% |
| 23 | PROLOGIS INC | PLDGP | 52,309 | $6.6M | 1.35% |
| 24 | AMERICAN EXPRESS CO | AXP | 23,195 | $6.3M | 1.29% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 73,720 | $6.2M | 1.28% |
| 26 | ZOETIS INC | ZTS | 31,749 | $6.2M | 1.27% |
| 27 | LINDE PLC | LIN | 12,873 | $6.1M | 1.26% |
| 28 | NOVARTIS A G | NVSEF | 53,243 | $6.1M | 1.25% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,789 | $6.0M | 1.24% |
| 30 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 31,533 | $5.8M | 1.19% |
| 31 | ADOBE INC | ADBE | 11,037 | $5.7M | 1.17% |
| 32 | KLA CORPORATION | KLAC | 7,363 | $5.7M | 1.17% |
| 33 | VERALTO CORP | VLTO | 49,050 | $5.5M | 1.12% |
| 34 | MCDONALDS CORP | MCD | 15,740 | $4.8M | 0.98% |
| 35 | LOWES COS INC | 548661107 | 17,677 | $4.8M | 0.98% |
| 36 | DANAHER CORP | 235851102 | 16,612 | $4.6M | 0.94% |
| 37 | BANK OF AMERICA CORPORATION | 060505104 | 115,637 | $4.6M | 0.94% |
| 38 | BLACKROCK INC | BLK | 4,709 | $4.5M | 0.91% |
| 39 | WASTE MANAGEMENT INC | 94106L109 | 20,130 | $4.2M | 0.86% |
| 40 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 62,653 | $4.1M | 0.83% |
| 41 | ECOLAB INC | ECL | 15,238 | $3.9M | 0.80% |
| 42 | JP MORGAN | 46641Q332 | 64,791 | $3.9M | 0.79% |
| 43 | PROGRESSIVE CORP | 743315103 | 14,883 | $3.8M | 0.77% |
| 44 | VERISK ANALYTICS INC | VRSK | 13,282 | $3.6M | 0.73% |
| 45 | VANGUARD | 922908611 | 17,468 | $3.5M | 0.72% |
| 46 | ARISTA NETWORKS INC | ANET | 9,078 | $3.5M | 0.71% |
| 47 | SCHWAB | 808524797 | 41,044 | $3.5M | 0.71% |
| 48 | XYLEM INC | XYL | 24,934 | $3.4M | 0.69% |
| 49 | HOME DEPOT INC | HD | 8,039 | $3.3M | 0.67% |
| 50 | O'REILLY AUTOMOTIVE INC | 67103H107 | 2,768 | $3.2M | 0.65% |
| 51 | MONDELEZ INTERNATIONAL INC | 609207105 | 41,711 | $3.1M | 0.63% |
| 52 | VALERO ENERGY CORP | VLO | 22,645 | $3.1M | 0.63% |
| 53 | CISCO SYSTEMS INC | CSCO | 56,733 | $3.0M | 0.62% |
| 54 | BERKSHIRE HATHAWAY INC | BRK-A | 6,486 | $3.0M | 0.61% |
| 55 | SALESFORCE INC | CRM | 10,430 | $2.9M | 0.58% |
| 56 | EMERSON ELECTRIC CO | EMR | 26,024 | $2.8M | 0.58% |
| 57 | CORNING INC | GLW | 61,755 | $2.8M | 0.57% |
| 58 | VANGUARD | 921943858 | 50,336 | $2.7M | 0.54% |
| 59 | TJX COMPANIES INC | 872540109 | 19,726 | $2.3M | 0.47% |
| 60 | SPDR S&P 500 | SPY | 4,019 | $2.3M | 0.47% |
| 61 | ISHARES | 464288612 | 20,818 | $2.2M | 0.46% |
| 62 | CHEVRON CORPORATION | CVX | 14,069 | $2.1M | 0.42% |
| 63 | AUTOMATIC DATA PROCESSING INC | ADP | 6,944 | $1.9M | 0.39% |
| 64 | VANGUARD | 92206C102 | 31,725 | $1.9M | 0.38% |
| 65 | ISHARES | 464287507 | 29,239 | $1.8M | 0.37% |
| 66 | ANALOG DEVICES INC | ADI | 7,416 | $1.7M | 0.35% |
| 67 | ACCENTURE PLC | ACN | 4,812 | $1.7M | 0.35% |
| 68 | BEST BUY INC | BBY | 13,490 | $1.4M | 0.29% |
| 69 | VANGUARD | 922908538 | 5,504 | $1.3M | 0.27% |
| 70 | ISHARES | 464288224 | 81,183 | $1.2M | 0.24% |
| 71 | INVESCO | IVZ | 2,343 | $1.1M | 0.23% |
| 72 | PFIZER INC | PFE | 37,600 | $1.1M | 0.22% |
| 73 | AMERICAN TOWER CORP | 03027X100 | 4,265 | $991,868 | 0.20% |
| 74 | DONALDSON INC | DCI | 12,891 | $950,081 | 0.19% |
| 75 | WEYERHAEUSER COMPANY | WY | 27,968 | $947,001 | 0.19% |
| 76 | ATMOS ENERGY CORP | ATO | 6,699 | $929,212 | 0.19% |
| 77 | VANGUARD | 922042858 | 18,787 | $898,961 | 0.18% |
| 78 | BLACKSTONE INC | BX | 5,665 | $867,481 | 0.18% |
| 79 | VENTAS INC. | VTR | 13,313 | $853,766 | 0.17% |
| 80 | ALPHABET INC | GOOG | 4,736 | $785,466 | 0.16% |
| 81 | ISHARES | 464286509 | 18,514 | $768,701 | 0.16% |
| 82 | MEDTRONIC PLC | MDT | 8,255 | $743,200 | 0.15% |
| 83 | DISNEY WALT CO | 254687106 | 7,008 | $674,103 | 0.14% |
| 84 | FORTIS INC | FTRSF | 14,795 | $672,287 | 0.14% |
| 85 | ISHARES | 464287440 | 6,826 | $669,767 | 0.14% |
| 86 | MICROSOFT CORP | MSFT | 1,505 | $647,601 | 0.13% |
| 87 | DUKE ENERGY CORP | DUKB | 5,607 | $646,492 | 0.13% |
| 88 | REGIONS FINANCIAL CORP | RF-PF | 25,398 | $592,535 | 0.12% |
| 89 | ORACLE CORP | ORCL-PD | 3,224 | $549,369 | 0.11% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 877 | $542,488 | 0.11% |
| 91 | JOHNSON & JOHNSON | JNJ | 3,114 | $504,655 | 0.10% |
| 92 | APPLE INC | AAPL | 2,128 | $495,824 | 0.10% |
| 93 | ABBOTT LABORATORIES | ABLZF | 4,314 | $491,839 | 0.10% |
| 94 | VANGUARD | 921908844 | 2,454 | $486,042 | 0.10% |
| 95 | ABBVIE INC | ABBV | 2,454 | $484,616 | 0.10% |
| 96 | ISHARES | 46432F842 | 6,171 | $481,646 | 0.10% |
| 97 | CINCINNATI FINANCIAL CORP | 172062101 | 3,441 | $468,390 | 0.10% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 10,366 | $465,538 | 0.10% |
| 99 | VANGUARD | 92206C870 | 4,902 | $410,543 | 0.08% |
| 100 | VANGUARD | 922908538 | 1,665 | $405,378 | 0.08% |
| 101 | ISHARES | 464287556 | 2,718 | $395,741 | 0.08% |
| 102 | SAP SE | SAPGF | 1,727 | $395,657 | 0.08% |
| 103 | VANGUARD | 922908744 | 2,265 | $395,401 | 0.08% |
| 104 | ALPHABET INC | GOOG | 2,330 | $389,555 | 0.08% |
| 105 | COSTCO WHOLESALE CORPORATION | 22160K105 | 438 | $388,296 | 0.08% |
| 106 | ISHARES | 46434V621 | 6,104 | $382,660 | 0.08% |
| 107 | ISHARES | 464287614 | 969 | $363,743 | 0.07% |
| 108 | EXXON MOBIL CORP | XOM | 2,985 | $349,902 | 0.07% |
| 109 | GLOBAL X | 37954Y889 | 4,864 | $337,514 | 0.07% |
| 110 | M & T BANK CORP | 55261F104 | 1,865 | $332,194 | 0.07% |
| 111 | ISHARES | 464287309 | 3,426 | $328,040 | 0.07% |
| 112 | AMAZON.COM INC | AMZN | 1,747 | $325,519 | 0.07% |
| 113 | SERVICENOW INC | NOW | 360 | $321,981 | 0.07% |
| 114 | BECTON DICKINSON & COMPANY | BDX | 1,321 | $318,492 | 0.07% |
| 115 | BERKSHIRE HATHAWAY INC | BRK-A | 680 | $312,977 | 0.06% |
| 116 | VISA INC | V | 1,123 | $308,769 | 0.06% |
| 117 | ISHARES | 464288885 | 2,832 | $304,865 | 0.06% |
| 118 | COCA COLA CO | KO | 4,174 | $299,944 | 0.06% |
| 119 | MASTERCARD INCORPORATED | MA | 593 | $292,824 | 0.06% |
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,684 | $292,461 | 0.06% |
| 121 | FIRST SOLAR INC | FSLR | 1,161 | $289,600 | 0.06% |
| 122 | APPLIED MATERIALS INC | 038222105 | 1,357 | $274,182 | 0.06% |
| 123 | VANGUARD | 922908736 | 656 | $251,858 | 0.05% |
| 124 | WHIRLPOOL CORP | WHR-PA | 2,342 | $250,594 | 0.05% |
| 125 | VANGUARD | 922908611 | 1,205 | $241,940 | 0.05% |
| 126 | ICON PLC | ICLR | 825 | $237,031 | 0.05% |
| 127 | ISHARES | 464287598 | 1,214 | $230,417 | 0.05% |
| 128 | UNILEVER PLC | UNLYF | 3,529 | $229,245 | 0.05% |
| 129 | UNION BANKSHARES INC | UNB | 8,480 | $219,886 | 0.04% |
| 130 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 3,366 | $218,151 | 0.04% |
| 131 | INTERNATIONAL BUSINESS MACHINES | INTR | 983 | $217,321 | 0.04% |
| 132 | TRAVELERS COMPANIES INC | TRV | 918 | $214,922 | 0.04% |
| 133 | VANGUARD | 92204A207 | 962 | $210,177 | 0.04% |
| 134 | SPDR | 81369Y209 | 1,363 | $209,929 | 0.04% |
| 135 | INSPIRE 100 ETF | NTRSO | 5,082 | $206,686 | 0.04% |
| 136 | AGILENT TECHNOLOGIES INC | A | 1,390 | $206,389 | 0.04% |
| 137 | AT&T INC | T-PC | 9,346 | $205,612 | 0.04% |
| 138 | ADOBE INC | ADBE | 376 | $194,686 | 0.04% |
| 139 | JPMORGAN | VYLD | 885 | $186,612 | 0.04% |
| 140 | BROADCOM INC | AVGO | 1,050 | $181,125 | 0.04% |
| 141 | ISHARES | 464287556 | 1,206 | $175,594 | 0.04% |
| 142 | NVIDIA CORPORATION | NVDA | 1,351 | $164,065 | 0.03% |
| 143 | PALO ALTO NETWORKS INC | PANW | 468 | $159,962 | 0.03% |
| 144 | ZOETIS INC | ZTS | 732 | $143,018 | 0.03% |
| 145 | VALERO ENERGY CORP | VLO | 1,012 | $136,652 | 0.03% |
| 146 | MASTERCARD INCORPORATED | MA | 276 | $136,288 | 0.03% |
| 147 | ELI LILLY & CO | LLY | 140 | $124,032 | 0.03% |
| 148 | HONEYWELL INTERNATIONAL INC | 438516106 | 583 | $120,511 | 0.02% |
| 149 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 643 | $118,860 | 0.02% |
| 150 | META PLATFORMS INC | META | 193 | $110,481 | 0.02% |
| 151 | NOVARTIS A G | NVSEF | 945 | $108,694 | 0.02% |
| 152 | LOWES COS INC | 548661107 | 398 | $107,799 | 0.02% |
| 153 | WALMART INC | WMT | 1,324 | $106,914 | 0.02% |
| 154 | VANGUARD | 92206C870 | 1,242 | $104,021 | 0.02% |
| 155 | PROLOGIS INC | PLDGP | 813 | $102,666 | 0.02% |
| 156 | ACCENTURE PLC | ACN | 283 | $100,035 | 0.02% |
| 157 | LINDE PLC | LIN | 206 | $98,234 | 0.02% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 1,089 | $92,054 | 0.02% |
| 159 | CISCO SYSTEMS INC | CSCO | 1,659 | $88,292 | 0.02% |
| 160 | EMERSON ELECTRIC CO | EMR | 795 | $86,949 | 0.02% |
| 161 | AMERICAN EXPRESS CO | AXP | 315 | $85,428 | 0.02% |
| 162 | AUTOMATIC DATA PROCESSING INC | ADP | 281 | $77,761 | 0.02% |
| 163 | MERCK & CO INC | MRK | 670 | $76,085 | 0.02% |
| 164 | BANK OF AMERICA CORPORATION | 060505104 | 1,887 | $74,875 | 0.02% |
| 165 | UNITEDHEALTH GROUP INC | UNH | 126 | $73,670 | 0.02% |
| 166 | PROCTER & GAMBLE CO | 742718109 | 422 | $73,089 | 0.01% |
| 167 | MCDONALDS CORP | MCD | 229 | $69,733 | 0.01% |
| 168 | KLA CORPORATION | KLAC | 82 | $63,502 | 0.01% |
| 169 | O'REILLY AUTOMOTIVE INC | 67103H107 | 54 | $62,186 | 0.01% |
| 170 | VERALTO CORP | VLTO | 531 | $59,397 | 0.01% |
| 171 | DANAHER CORP | 235851102 | 208 | $57,828 | 0.01% |
| 172 | BLACKROCK INC | BLK | 59 | $56,022 | 0.01% |
| 173 | EATON CORP PLC | ETN | 160 | $53,031 | 0.01% |
| 174 | SPDR S&P 500 | SPY | 85 | $48,770 | 0.01% |
| 175 | ECOLAB INC | ECL | 191 | $48,768 | 0.01% |
| 176 | TJX COMPANIES INC | 872540109 | 384 | $45,136 | 0.01% |
| 177 | WASTE MANAGEMENT INC | 94106L109 | 211 | $43,803 | 0.01% |
| 178 | ANALOG DEVICES INC | ADI | 189 | $43,503 | 0.01% |
| 179 | ARISTA NETWORKS INC | ANET | 111 | $42,604 | 0.01% |
| 180 | HOME DEPOT INC | HD | 103 | $41,735 | 0.01% |
| 181 | ISHARES | 464287614 | 100 | $37,538 | 0.01% |
| 182 | MONDELEZ INTERNATIONAL INC | 609207105 | 505 | $37,203 | 0.01% |
| 183 | CHEVRON CORPORATION | CVX | 251 | $36,965 | 0.01% |
| 184 | VERISK ANALYTICS INC | VRSK | 127 | $34,031 | 0.01% |
| 185 | ISHARES | 464288224 | 2,111 | $31,011 | 0.01% |
| 186 | PROGRESSIVE CORP | 743315103 | 120 | $30,452 | 0.01% |
| 187 | AMERICAN TOWER CORP | 03027X100 | 125 | $29,070 | 0.01% |
| 188 | SALESFORCE INC | CRM | 94 | $25,729 | 0.01% |
| 189 | ISHARES | 464286509 | 589 | $24,455 | 0.01% |
| 190 | XYLEM INC | XYL | 162 | $21,874 | 0.00% |
| 191 | CORNING INC | GLW | 450 | $20,318 | 0.00% |
| 192 | DONALDSON INC | DCI | 243 | $17,910 | 0.00% |
| 193 | ATMOS ENERGY CORP | ATO | 129 | $17,893 | 0.00% |
| 194 | VENTAS INC. | VTR | 240 | $15,391 | 0.00% |
| 195 | WEYERHAEUSER COMPANY | WY | 430 | $14,560 | 0.00% |
| 196 | MEDTRONIC PLC | MDT | 155 | $13,955 | 0.00% |
| 197 | FORTIS INC | FTRSF | 233 | $10,588 | 0.00% |
| 198 | DISNEY WALT CO | 254687106 | 100 | $9,619 | 0.00% |
| 199 | WHIRLPOOL CORP | WHR-PA | 85 | $9,095 | 0.00% |
| 200 | JP MORGAN | 46641Q332 | 142 | $8,450 | 0.00% |
| 201 | BEST BUY INC | BBY | 74 | $7,644 | 0.00% |
| 202 | PFIZER INC | PFE | 240 | $6,946 | 0.00% |