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Institutional Investment Manager
Community Financial Services Group, LLC
Community Financial Services Group, LLC (CIK: 0001537319) incorporated in Vermont, located at 100 Main Street, Newport, VT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 66 holdings with a total value of $202,668,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COSTCO WHSL CORP NEW 32,670 5,131,000 2.53%
52 ASTEC INDS INC 93,566 5,254,000 2.59%
53 VERIZON COMMUNICATIONS INC 96,166 5,370,000 2.65%
54 SCHWAB CHARLES CORP 214,963 5,441,000 2.68%
55 INTERNATIONAL BUSINESS MACHS 36,234 5,500,000 2.71%
56 COMMUNITY BK SYS INC COM 138,137 5,676,000 2.80%
57 ISHARES TR 22,416 5,769,000 2.85%
58 PROCTER AND GAMBLE CO 72,517 6,140,000 3.03%
59 BOEING CO 51,326 6,665,000 3.29%
60 MICROSOFT CORP 131,151 6,711,000 3.31%
61 CISCO SYS INC 234,237 6,721,000 3.32%
62 PFIZER INC 198,254 6,981,000 3.44%
63 GENERAL ELECTRIC CO 232,645 7,323,000 3.61%
64 VANGUARD INDEX FDS 72,436 7,381,000 3.64%
65 VENTAS INC 102,137 7,438,000 3.67%
66 ISHARES TR 97,341 7,951,000 3.92%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001537319-16-000017, filed 2016.08.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.