13F HOLDINGS REPORT
Community Financial Services Group, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001537319-25-000001
Total Value
$504.6M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 119,279 | $29.9M | 5.92% |
| 2 | MICROSOFT CORP | MSFT | 70,228 | $29.6M | 5.87% |
| 3 | ISHARES | 464287440 | 319,451 | $29.5M | 5.85% |
| 4 | EXXON MOBIL CORP | XOM | 192,008 | $20.7M | 4.09% |
| 5 | NVIDIA CORPORATION | NVDA | 138,343 | $18.6M | 3.68% |
| 6 | BROADCOM INC | AVGO | 70,756 | $16.4M | 3.25% |
| 7 | AMAZON.COM INC | AMZN | 67,414 | $14.8M | 2.93% |
| 8 | ALPHABET INC | GOOG | 75,298 | $14.3M | 2.84% |
| 9 | ISHARES | 46432F339 | 75,929 | $13.5M | 2.68% |
| 10 | VISA INC | V | 41,362 | $13.1M | 2.59% |
| 11 | COSTCO WHOLESALE CORPORATION | 22160K105 | 12,764 | $11.7M | 2.32% |
| 12 | JPMORGAN | VYLD | 46,458 | $11.1M | 2.21% |
| 13 | WALMART INC | WMT | 115,288 | $10.4M | 2.06% |
| 14 | ISHARES | 464288612 | 95,222 | $9.9M | 1.97% |
| 15 | SERVICENOW INC | NOW | 8,950 | $9.5M | 1.88% |
| 16 | EATON CORP PLC | ETN | 25,677 | $8.5M | 1.69% |
| 17 | META PLATFORMS INC | META | 14,272 | $8.4M | 1.66% |
| 18 | PALO ALTO NETWORKS INC | PANW | 42,322 | $7.7M | 1.53% |
| 19 | ELI LILLY & CO | LLY | 9,631 | $7.4M | 1.47% |
| 20 | PROCTER & GAMBLE CO | 742718109 | 42,917 | $7.2M | 1.43% |
| 21 | AMERICAN EXPRESS CO | AXP | 23,142 | $6.9M | 1.36% |
| 22 | HONEYWELL INTERNATIONAL INC | 438516106 | 29,840 | $6.7M | 1.34% |
| 23 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 33,676 | $6.5M | 1.29% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 12,796 | $6.5M | 1.28% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 31,469 | $6.2M | 1.23% |
| 26 | MERCK & CO INC | MRK | 61,931 | $6.2M | 1.22% |
| 27 | PROLOGIS INC | PLDGP | 54,066 | $5.7M | 1.13% |
| 28 | LINDE PLC | LIN | 13,595 | $5.7M | 1.13% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 75,915 | $5.4M | 1.08% |
| 30 | BANK OF AMERICA CORPORATION | 060505104 | 122,277 | $5.4M | 1.07% |
| 31 | ZOETIS INC | ZTS | 32,961 | $5.4M | 1.06% |
| 32 | VERALTO CORP | VLTO | 51,048 | $5.2M | 1.03% |
| 33 | NOVARTIS A G | NVSEF | 53,177 | $5.2M | 1.03% |
| 34 | ADOBE INC | ADBE | 11,572 | $5.1M | 1.02% |
| 35 | BLACKROCK | BLK | 4,807 | $4.9M | 0.98% |
| 36 | MCDONALDS CORP | MCD | 16,503 | $4.8M | 0.95% |
| 37 | KLA CORPORATION | KLAC | 7,428 | $4.7M | 0.93% |
| 38 | JP MORGAN | 46641Q332 | 80,612 | $4.6M | 0.92% |
| 39 | LOWES COS INC | 548661107 | 18,617 | $4.6M | 0.91% |
| 40 | WASTE MANAGEMENT INC | 94106L109 | 20,779 | $4.2M | 0.83% |
| 41 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 56,470 | $4.2M | 0.83% |
| 42 | ARISTA NETWORKS INC | ANET | 36,659 | $4.1M | 0.80% |
| 43 | DANAHER CORP | 235851102 | 17,490 | $4.0M | 0.80% |
| 44 | VERISK ANALYTICS INC | VRSK | 13,852 | $3.8M | 0.76% |
| 45 | ECOLAB INC | ECL | 15,751 | $3.7M | 0.73% |
| 46 | PROGRESSIVE CORP | 743315103 | 15,226 | $3.6M | 0.72% |
| 47 | O'REILLY AUTOMOTIVE INC | 67103H107 | 2,839 | $3.4M | 0.67% |
| 48 | HOME DEPOT INC | HD | 8,236 | $3.2M | 0.63% |
| 49 | ISHARES | 464287200 | 5,311 | $3.1M | 0.62% |
| 50 | XYLEM INC | XYL | 25,138 | $2.9M | 0.58% |
| 51 | VANGUARD | 922908611 | 14,614 | $2.9M | 0.57% |
| 52 | EMERSON ELECTRIC CO | EMR | 22,733 | $2.8M | 0.56% |
| 53 | CISCO SYSTEMS INC | CSCO | 46,222 | $2.7M | 0.54% |
| 54 | MONDELEZ INTERNATIONAL INC | 609207105 | 43,478 | $2.6M | 0.51% |
| 55 | CORNING INC | GLW | 52,379 | $2.5M | 0.49% |
| 56 | TJX COMPANIES INC | 872540109 | 19,992 | $2.4M | 0.48% |
| 57 | BERKSHIRE HATHAWAY INC | BRK-A | 5,271 | $2.4M | 0.47% |
| 58 | VALERO ENERGY CORP | VLO | 18,747 | $2.3M | 0.46% |
| 59 | CHEVRON CORPORATION | CVX | 15,363 | $2.2M | 0.44% |
| 60 | AUTOMATIC DATA PROCESSING INC | ADP | 7,099 | $2.1M | 0.41% |
| 61 | SPDR S&P 500 | SPY | 3,081 | $1.8M | 0.36% |
| 62 | ANALOG DEVICES INC | ADI | 8,263 | $1.8M | 0.35% |
| 63 | ACCENTURE PLC | ACN | 4,929 | $1.7M | 0.34% |
| 64 | VANGUARD | 922908538 | 5,368 | $1.4M | 0.27% |
| 65 | BEST BUY INC | BBY | 14,464 | $1.2M | 0.25% |
| 66 | INVESCO | IVZ | 2,256 | $1.2M | 0.23% |
| 67 | ATMOS ENERGY CORP | ATO | 7,069 | $984,501 | 0.20% |
| 68 | DONALDSON INC | DCI | 13,807 | $929,906 | 0.18% |
| 69 | ISHARES | 464288224 | 76,360 | $868,975 | 0.17% |
| 70 | AMERICAN TOWER CORP | 03027X100 | 4,679 | $858,182 | 0.17% |
| 71 | ALPHABET INC | GOOG | 4,325 | $818,724 | 0.16% |
| 72 | BLACKSTONE INC | BX | 4,665 | $804,340 | 0.16% |
| 73 | ISHARES | 464286509 | 19,722 | $794,803 | 0.16% |
| 74 | PFIZER INC | PFE | 25,901 | $687,157 | 0.14% |
| 75 | MICROSOFT CORP | MSFT | 1,505 | $634,359 | 0.13% |
| 76 | ISHARES | 464287440 | 6,823 | $630,788 | 0.13% |
| 77 | REGIONS FINANCIAL CORP | RF-PF | 24,998 | $587,953 | 0.12% |
| 78 | ORACLE CORP | ORCL-PD | 3,224 | $537,247 | 0.11% |
| 79 | SCHWAB | 808524797 | 19,506 | $532,903 | 0.11% |
| 80 | APPLE INC | AAPL | 2,128 | $532,893 | 0.11% |
| 81 | DUKE ENERGY CORP | DUKB | 4,519 | $486,882 | 0.10% |
| 82 | ABBOTT LABORATORIES | ABLZF | 4,214 | $476,645 | 0.09% |
| 83 | WEYERHAEUSER COMPANY | WY | 16,723 | $470,760 | 0.09% |
| 84 | SALESFORCE INC | CRM | 1,375 | $459,708 | 0.09% |
| 85 | ABBVIE INC | ABBV | 2,577 | $457,936 | 0.09% |
| 86 | JOHNSON & JOHNSON | JNJ | 3,089 | $446,732 | 0.09% |
| 87 | THERMO FISHER SCIENTIFIC INC | TMO | 857 | $445,837 | 0.09% |
| 88 | ALPHABET INC | GOOG | 2,330 | $443,726 | 0.09% |
| 89 | ISHARES | 46432F842 | 6,171 | $433,698 | 0.09% |
| 90 | VENTAS INC. | VTR | 7,293 | $429,488 | 0.09% |
| 91 | CINCINNATI FINANCIAL CORP | 172062101 | 2,967 | $426,364 | 0.08% |
| 92 | VANGUARD | 922908538 | 1,665 | $422,494 | 0.08% |
| 93 | SAP SE | SAPGF | 1,705 | $419,787 | 0.08% |
| 94 | COSTCO WHOLESALE CORPORATION | 22160K105 | 432 | $395,829 | 0.08% |
| 95 | VANGUARD | 92206C870 | 4,902 | $393,483 | 0.08% |
| 96 | VANGUARD | 922908744 | 2,265 | $383,465 | 0.08% |
| 97 | AMAZON.COM INC | AMZN | 1,747 | $383,275 | 0.08% |
| 98 | SERVICENOW INC | NOW | 360 | $381,643 | 0.08% |
| 99 | VANGUARD | 921943858 | 7,894 | $377,493 | 0.07% |
| 100 | DISNEY WALT CO | 254687106 | 3,359 | $374,030 | 0.07% |
| 101 | BECTON DICKINSON & COMPANY | BDX | 1,587 | $360,041 | 0.07% |
| 102 | ISHARES | 464287556 | 2,718 | $359,346 | 0.07% |
| 103 | VISA INC | V | 1,123 | $354,914 | 0.07% |
| 104 | M & T BANK CORP | 55261F104 | 1,865 | $350,639 | 0.07% |
| 105 | ISHARES | 464287507 | 5,608 | $349,433 | 0.07% |
| 106 | MEDTRONIC PLC | MDT | 4,365 | $348,675 | 0.07% |
| 107 | ISHARES | 464287309 | 3,426 | $347,842 | 0.07% |
| 108 | GLOBAL X | 37954Y889 | 4,650 | $329,407 | 0.07% |
| 109 | ISHARES | 464287614 | 817 | $328,090 | 0.07% |
| 110 | EXXON MOBIL CORP | XOM | 2,985 | $321,098 | 0.06% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 7,837 | $313,406 | 0.06% |
| 112 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,539 | $303,938 | 0.06% |
| 113 | BERKSHIRE HATHAWAY INC | BRK-A | 668 | $302,790 | 0.06% |
| 114 | VANGUARD | 921908844 | 1,507 | $295,117 | 0.06% |
| 115 | ISHARES | 46434V621 | 4,752 | $291,487 | 0.06% |
| 116 | MASTERCARD INCORPORATED | MA | 536 | $282,241 | 0.06% |
| 117 | VANGUARD | 92206C102 | 4,778 | $277,987 | 0.06% |
| 118 | PARKER HANNIFIN CORP | PH | 436 | $277,309 | 0.05% |
| 119 | ISHARES | 464288885 | 2,832 | $274,223 | 0.05% |
| 120 | BROADCOM INC | AVGO | 1,144 | $265,226 | 0.05% |
| 121 | FORTIS INC | FTRSF | 6,337 | $263,430 | 0.05% |
| 122 | UNION BANKSHARES INC | UNB | 8,480 | $245,157 | 0.05% |
| 123 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 3,311 | $245,046 | 0.05% |
| 124 | VANGUARD | 922908611 | 1,205 | $238,807 | 0.05% |
| 125 | UNILEVER PLC | UNLYF | 3,931 | $222,891 | 0.04% |
| 126 | TRAVELERS COMPANIES INC | TRV | 918 | $221,138 | 0.04% |
| 127 | APPLIED MATERIALS INC | 038222105 | 1,353 | $220,037 | 0.04% |
| 128 | INTERNATIONAL BUSINESS MACHINES | INTR | 983 | $216,093 | 0.04% |
| 129 | ISHARES | 464287598 | 1,163 | $215,306 | 0.04% |
| 130 | VANGUARD | 922908736 | 519 | $213,018 | 0.04% |
| 131 | JPMORGAN | VYLD | 885 | $212,143 | 0.04% |
| 132 | WHIRLPOOL CORP | WHR-PA | 1,821 | $208,468 | 0.04% |
| 133 | AGILENT TECHNOLOGIES INC | A | 1,531 | $205,673 | 0.04% |
| 134 | ISHARES | 464287671 | 1,462 | $203,730 | 0.04% |
| 135 | COCA COLA CO | KO | 3,220 | $200,477 | 0.04% |
| 136 | NVIDIA CORPORATION | NVDA | 1,430 | $192,034 | 0.04% |
| 137 | PALO ALTO NETWORKS INC | PANW | 936 | $170,315 | 0.03% |
| 138 | ADOBE INC | ADBE | 376 | $167,201 | 0.03% |
| 139 | ISHARES | 464287556 | 1,206 | $159,445 | 0.03% |
| 140 | MASTERCARD INCORPORATED | MA | 276 | $145,334 | 0.03% |
| 141 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 683 | $131,718 | 0.03% |
| 142 | WALMART INC | WMT | 1,324 | $119,623 | 0.02% |
| 143 | ZOETIS INC | ZTS | 732 | $119,264 | 0.02% |
| 144 | META PLATFORMS INC | META | 193 | $113,003 | 0.02% |
| 145 | VALERO ENERGY CORP | VLO | 912 | $111,802 | 0.02% |
| 146 | HONEYWELL INTERNATIONAL INC | 438516106 | 489 | $110,460 | 0.02% |
| 147 | ELI LILLY & CO | LLY | 140 | $108,080 | 0.02% |
| 148 | BANK OF AMERICA CORPORATION | 060505104 | 2,312 | $101,613 | 0.02% |
| 149 | LOWES COS INC | 548661107 | 408 | $100,695 | 0.02% |
| 150 | ACCENTURE PLC | ACN | 283 | $99,556 | 0.02% |
| 151 | EMERSON ELECTRIC CO | EMR | 795 | $98,525 | 0.02% |
| 152 | CISCO SYSTEMS INC | CSCO | 1,659 | $98,212 | 0.02% |
| 153 | AMERICAN EXPRESS CO | AXP | 315 | $93,488 | 0.02% |
| 154 | LINDE PLC | LIN | 206 | $86,247 | 0.02% |
| 155 | PROLOGIS INC | PLDGP | 813 | $85,935 | 0.02% |
| 156 | VANGUARD | 92206C870 | 1,035 | $83,079 | 0.02% |
| 157 | AUTOMATIC DATA PROCESSING INC | ADP | 281 | $82,257 | 0.02% |
| 158 | NEXTERA ENERGY INC | NEE-PW | 1,089 | $78,071 | 0.02% |
| 159 | NOVARTIS A G | NVSEF | 775 | $75,415 | 0.01% |
| 160 | UNITEDHEALTH GROUP INC | UNH | 141 | $71,325 | 0.01% |
| 161 | PROCTER & GAMBLE CO | 742718109 | 422 | $70,749 | 0.01% |
| 162 | VERALTO CORP | VLTO | 681 | $69,361 | 0.01% |
| 163 | MCDONALDS CORP | MCD | 229 | $66,386 | 0.01% |
| 164 | O'REILLY AUTOMOTIVE INC | 67103H107 | 54 | $64,033 | 0.01% |
| 165 | BLACKROCK | BLK | 59 | $60,481 | 0.01% |
| 166 | EATON CORP PLC | ETN | 160 | $53,099 | 0.01% |
| 167 | SPDR S&P 500 | SPY | 85 | $49,817 | 0.01% |
| 168 | ARISTA NETWORKS INC | ANET | 444 | $49,075 | 0.01% |
| 169 | DANAHER CORP | 235851102 | 208 | $47,747 | 0.01% |
| 170 | TJX COMPANIES INC | 872540109 | 384 | $46,391 | 0.01% |
| 171 | MERCK & CO INC | MRK | 460 | $45,760 | 0.01% |
| 172 | ECOLAB INC | ECL | 191 | $44,755 | 0.01% |
| 173 | WASTE MANAGEMENT INC | 94106L109 | 211 | $42,577 | 0.01% |
| 174 | ISHARES | 464287614 | 100 | $40,158 | 0.01% |
| 175 | ANALOG DEVICES INC | ADI | 189 | $40,155 | 0.01% |
| 176 | HOME DEPOT INC | HD | 103 | $40,066 | 0.01% |
| 177 | CHEVRON CORPORATION | CVX | 251 | $36,355 | 0.01% |
| 178 | VERISK ANALYTICS INC | VRSK | 127 | $34,980 | 0.01% |
| 179 | KLA CORPORATION | KLAC | 52 | $32,765 | 0.01% |
| 180 | MONDELEZ INTERNATIONAL INC | 609207105 | 505 | $30,164 | 0.01% |
| 181 | PROGRESSIVE CORP | 743315103 | 120 | $28,752 | 0.01% |
| 182 | ISHARES | 464288224 | 2,111 | $24,023 | 0.00% |
| 183 | ISHARES | 464286509 | 589 | $23,736 | 0.00% |
| 184 | AMERICAN TOWER CORP | 03027X100 | 125 | $22,926 | 0.00% |
| 185 | CORNING INC | GLW | 450 | $21,384 | 0.00% |
| 186 | ABBVIE INC | ABBV | 110 | $19,547 | 0.00% |
| 187 | XYLEM INC | XYL | 162 | $18,794 | 0.00% |
| 188 | ATMOS ENERGY CORP | ATO | 129 | $17,965 | 0.00% |
| 189 | DONALDSON INC | DCI | 243 | $16,366 | 0.00% |
| 190 | PARKER HANNIFIN CORP | PH | 25 | $15,901 | 0.00% |
| 191 | VENTAS INC. | VTR | 240 | $14,134 | 0.00% |
| 192 | MEDTRONIC PLC | MDT | 155 | $12,381 | 0.00% |
| 193 | WEYERHAEUSER COMPANY | WY | 430 | $12,105 | 0.00% |
| 194 | DISNEY WALT CO | 254687106 | 100 | $11,135 | 0.00% |
| 195 | WHIRLPOOL CORP | WHR-PA | 85 | $9,731 | 0.00% |
| 196 | FORTIS INC | FTRSF | 233 | $9,686 | 0.00% |
| 197 | JP MORGAN | 46641Q332 | 142 | $8,169 | 0.00% |
| 198 | PFIZER INC | PFE | 240 | $6,367 | 0.00% |
| 199 | BEST BUY INC | BBY | 74 | $6,349 | 0.00% |