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| Name: |
COMMUNITY FINANCIAL SERVICES GROUP, LLC |
| City: |
NEWPORT |
| State: |
VT |
| Zip: |
058550120 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$29,396,000 |
69,871 |
6.7% |
11,774,000 |
14,061 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$183.05 |
$20,643,000 |
120,379 |
4.7% |
2,116,000 |
12,168 |
0.001 |
Personal Computers |
|
|
V |
Visa Inc |
7 |
- |
$280.74 |
$11,537,000 |
41,339 |
2.63% |
2,053,000 |
106 |
0.002 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$198.77 |
$8,756,000 |
43,712 |
1.99% |
7,402,000 |
34,378 |
0.001 |
Domestic Money Center... |
|
|
ETN |
Eaton Corp |
11 |
- |
$330.57 |
$7,280,000 |
23,283 |
1.66% |
6,329,000 |
18,826 |
0.006 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,332.80 |
$7,147,000 |
5,392 |
1.63% |
6,319,000 |
4,395 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$166.85 |
$6,475,000 |
39,907 |
1.47% |
2,893,000 |
15,349 |
0.002 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$149.91 |
$6,229,000 |
39,379 |
1.42% |
2,036,000 |
12,461 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
18 |
- |
$898.78 |
$5,570,000 |
6,165 |
1.27% |
3,666,000 |
1,787 |
0 |
Semiconductor - Speci... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$512.81 |
$5,488,000 |
11,093 |
1.25% |
4,270,000 |
8,677 |
0.001 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$5,437,000 |
90,357 |
1.24% |
2,267,000 |
70,536 |
0.003 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
22 |
- |
$297.47 |
$5,413,000 |
19,051 |
1.23% |
4,404,000 |
14,748 |
0.006 |
Networking & Communic... |
|
|
LIN |
Linde Plc |
23 |
- |
$434.39 |
$5,379,000 |
11,585 |
1.23% |
4,600,000 |
9,494 |
0.002 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$482.29 |
$5,308,000 |
10,519 |
1.21% |
2,762,000 |
5,525 |
0.002 |
Application Software |
|
|
AXP |
American Express Co |
25 |
- |
$242.30 |
$5,126,000 |
22,513 |
1.17% |
4,506,000 |
18,357 |
0.003 |
Credit Services |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$476.20 |
$4,847,000 |
9,981 |
1.1% |
4,022,000 |
7,232 |
0 |
Internet Service Prov... |
|
|
NVS |
Novartis AG (ADR) |
27 |
- |
$102.10 |
$4,804,000 |
49,660 |
1.09% |
3,948,000 |
41,257 |
0.002 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
29 |
- |
$73.79 |
$4,528,000 |
70,851 |
1.03% |
3,831,000 |
58,687 |
0.004 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
30 |
- |
$107.49 |
$4,453,000 |
34,193 |
1.01% |
3,815,000 |
28,508 |
0.004 |
REIT - Industrial |
|
|
BAC |
Bank of America Corp |
32 |
- |
$38.45 |
$4,274,000 |
112,718 |
0.97% |
3,604,000 |
88,259 |
0.001 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
33 |
- |
$235.03 |
$4,227,000 |
16,596 |
0.96% |
3,572,000 |
13,446 |
0.002 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
34 |
- |
$275.00 |
$4,127,000 |
14,636 |
0.94% |
3,026,000 |
10,456 |
0.002 |
Restaurants |
|
|
BMY |
Bristol-Myers Squibb Co |
36 |
- |
$44.94 |
$4,066,000 |
74,986 |
0.93% |
3,300,000 |
61,791 |
0.003 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
37 |
- |
$211.49 |
$4,058,000 |
19,039 |
0.92% |
3,548,000 |
15,695 |
0.005 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$3,793,000 |
28,743 |
0.86% |
3,542,000 |
26,302 |
0.001 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$796.67 |
$3,657,000 |
4,387 |
0.83% |
3,164,000 |
3,625 |
0.003 |
Investment Brokerage ... |
|
|
PXD |
Pioneer Natural Resources Co |
43 |
- |
$275.32 |
$3,475,000 |
13,237 |
0.79% |
2,812,000 |
10,350 |
0.005 |
Independent Oil & Gas |
|
|
ECL |
Ecolab Inc |
45 |
- |
$233.52 |
$3,350,000 |
14,509 |
0.76% |
2,882,000 |
11,748 |
0.005 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$276.67 |
$3,028,000 |
10,055 |
0.69% |
2,615,000 |
8,016 |
0.001 |
Internet Software & S... |
|
|
PGR |
Progressive Corp |
48 |
- |
$215.76 |
$2,978,000 |
14,400 |
0.68% |
2,639,000 |
11,969 |
0.002 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
49 |
- |
$1,019.33 |
$2,897,000 |
2,566 |
0.66% |
2,436,000 |
2,059 |
0.004 |
Auto Parts Stores |
|
|
HD |
Home Depot Inc |
50 |
- |
$346.43 |
$2,890,000 |
7,533 |
0.66% |
2,443,000 |
6,053 |
0.001 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
51 |
- |
$253.38 |
$2,842,000 |
11,381 |
0.65% |
2,437,000 |
9,749 |
0.002 |
General Building Mate... |
|
|
VRSK |
Verisk Analytics, Inc. |
53 |
- |
$248.31 |
$2,799,000 |
11,874 |
0.64% |
2,309,000 |
9,801 |
0.007 |
Business Services |
|
|
BDX |
Becton Dickinson & Co |
54 |
- |
$235.67 |
$2,729,000 |
11,028 |
0.62% |
2,243,000 |
9,148 |
0.004 |
Medical Instruments &... |
|
|
MDLZ |
Mondelez International Inc |
55 |
- |
$71.20 |
$2,673,000 |
38,187 |
0.61% |
2,150,000 |
30,650 |
0.003 |
Food - Major Diversified |
|
|
VEA |
Vanguard Europe Pacific ETF |
56 |
- |
$49.56 |
$2,534,000 |
50,515 |
0.58% |
1,561,000 |
28,254 |
0.002 |
Closed - End Fund - F... |
|
|
SPY |
Standard & Poors Depository... |
57 |
- |
$520.84 |
$2,510,000 |
4,798 |
0.57% |
485,000 |
61 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
59 |
- |
$352.96 |
$2,399,000 |
6,142 |
0.55% |
1,927,000 |
4,919 |
0.005 |
Textile - Apparel Clo... |
|
|
XYL |
Xylem Inc. |
60 |
- |
$143.00 |
$2,384,000 |
18,447 |
0.54% |
2,123,000 |
15,577 |
0.008 |
Diversified Machinery |
|
|
ANET |
Arista Networks, Inc. |
61 |
- |
$314.03 |
$2,360,000 |
8,137 |
0.54% |
2,042,000 |
6,410 |
0.003 |
Diversified Computer ... |
|
|
ICE |
Intercontinental Exchange Inc |
62 |
- |
$133.99 |
$2,358,000 |
17,155 |
0.54% |
1,915,000 |
13,124 |
0.003 |
Business Services |
|
|
RIO |
Rio Tinto Plc (ADR) |
63 |
- |
$69.80 |
$2,227,000 |
34,943 |
0.51% |
1,733,000 |
27,180 |
0.003 |
Gold |
|
|
CVX |
Chevron Corp |
65 |
- |
$165.82 |
$2,027,000 |
12,852 |
0.46% |
1,662,000 |
10,686 |
0.001 |
Integrated Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
66 |
- |
$62.93 |
$1,863,000 |
27,816 |
0.42% |
1,442,000 |
20,620 |
0.002 |
N/A |
|
|
ACN |
Accenture Plc |
71 |
- |
$306.33 |
$1,668,000 |
4,811 |
0.38% |
646,000 |
1,484 |
0.001 |
Management Services |
|
|
AMT |
American Tower Corp |
73 |
- |
$184.49 |
$1,452,000 |
7,347 |
0.33% |
1,201,000 |
5,820 |
0.002 |
Integrated Telecommun... |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$246.86 |
$1,371,000 |
5,489 |
0.31% |
496,000 |
1,853 |
0.001 |
Business Software & S... |
|
|
ZTS |
Zoetis Inc. |
81 |
- |
$169.04 |
$1,095,000 |
6,469 |
0.25% |
1,095,000 |
6,469 |
0.001 |
Drugs - Generic |
|
|
GTLS |
Chart Industries Inc |
87 |
- |
$151.30 |
$877,000 |
5,323 |
0.2% |
672,000 |
4,111 |
0.01 |
Scientific & Technica... |
|
|
ICLN |
iShares S&P Global Clean En... |
88 |
- |
$13.84 |
$850,000 |
60,796 |
0.19% |
38,000 |
5,258 |
0.053 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$168.65 |
$826,000 |
5,476 |
0.19% |
240,000 |
997 |
0 |
Search Engines & Info... |
|
|
APTV |
Aptiv PLC |
99 |
- |
$74.95 |
$622,000 |
7,810 |
0.14% |
421,000 |
5,767 |
0.003 |
Auto Parts |
|
|
RF |
Regions Financial Corp |
101 |
- |
$19.83 |
$599,000 |
28,460 |
0.14% |
153,000 |
2,542 |
0.003 |
Domestic Regional Banks |
|
|
ABBV |
Abbvie Inc. |
110 |
- |
$160.75 |
$447,000 |
2,454 |
0.1% |
132,000 |
341 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
113 |
- |
$116.67 |
$405,000 |
3,224 |
0.09% |
157,000 |
878 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
124 |
- |
$209.73 |
$280,000 |
1,360 |
0.06% |
280,000 |
1,360 |
0 |
Semiconductor Equipme... |
|
|
UNB |
Union Bankshares Inc |
128 |
- |
$25.35 |
$259,000 |
8,480 |
0.06% |
259,000 |
8,480 |
0.189 |
Domestic Regional Banks |
|
|
IWD |
iShares Russell 1000 Value |
133 |
- |
$176.89 |
$222,000 |
1,239 |
0.05% |
222,000 |
1,239 |
0.001 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
135 |
- |
$218.50 |
$219,000 |
953 |
0.05% |
219,000 |
953 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
136 |
- |
$179.79 |
$213,000 |
1,217 |
0.05% |
213,000 |
1,217 |
0 |
Beverage Soft Drinks... |
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