Strategic Financial Services, Inc. Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$430.3B
Holdings
93
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTiShares Core MSCI EAFE | 884,929 | $47.0B | 10.93% | |
| 2 | IEMGiShares Core MSCI Emerging Mar | 690,577 | $28.7B | 6.68% | |
| 3 | IWMiShares Russell 2000 Index | 187,570 | $20.8B | 4.82% | |
| 4 | GQ9SPDR Gold Trust | 134,920 | $15.9B | 3.69% | |
| 5 | IWFiShares Russell 1000 Growth In | 154,185 | $15.4B | 3.58% | |
| 6 | VIGVanguard Dividend Appreciation | 171,756 | $14.0B | 3.24% | |
| 7 | VNQVanguard REIT Index | 129,810 | $10.9B | 2.53% | |
| 8 | AAPLApple Inc. | 81,529 | $8.9B | 2.06% | |
| 9 | XOMExxon Mobil Corp. | 88,881 | $7.4B | 1.73% | |
| 10 | GEGeneral Electric Co. | 189,041 | $6.0B | 1.40% | |
| 11 | VVisa Inc. | 64,592 | $4.9B | 1.15% | |
| 12 | MTBM&T Bank Corp. | 43,927 | $4.9B | 1.13% | |
| 13 | JPMJP Morgan Chase & Co. | 79,560 | $4.7B | 1.09% | |
| 14 | UNHUnitedHealth Group Inc. | 36,320 | $4.7B | 1.09% | |
| 15 | NEENextEra Energy, Inc. | 37,884 | $4.5B | 1.04% | |
| 16 | HONHoneywell International Inc. | 39,148 | $4.4B | 1.02% | |
| 17 | PFEPfizer Inc. | 146,389 | $4.3B | 1.01% | |
| 18 | PEPPepsico Inc. | 42,196 | $4.3B | 1.00% | |
| 19 | MDTMedtronic, Plc. | 56,148 | $4.2B | 0.98% | |
| 20 | CTSHCognizant Technology Solutions | 66,499 | $4.2B | 0.97% | |
| 21 | CLColgate Palmolive Co. | 58,720 | $4.1B | 0.96% | |
| 22 | BACVerizon Communications Inc. | 76,099 | $4.1B | 0.96% | |
| 23 | MCKMcKesson Corp. | 25,782 | $4.1B | 0.94% | |
| 24 | BLKCHFBlackRock, Inc. | 11,863 | $4.0B | 0.94% | |
| 25 | CRICarters Inc. | 37,959 | $4.0B | 0.93% | |
| 26 | BKThe Bank of New York Mellon Co | 104,247 | $3.8B | 0.89% | |
| 27 | DLTRDollar Tree, Inc. | 46,535 | $3.8B | 0.89% | |
| 28 | GOOGAlphabet, Inc. - Class C Non-V | 5,045 | $3.8B | 0.87% | |
| 29 | QCOMQUALCOMM, Inc. | 72,515 | $3.7B | 0.86% | |
| 30 | ELVAnthem, Inc. | 26,451 | $3.7B | 0.85% | |
| 31 | SLBSchlumberger Ltd. | 49,460 | $3.6B | 0.85% | |
| 32 | TWXCHFTime Warner Inc. | 50,070 | $3.6B | 0.84% | |
| 33 | CVXChevron Corp. | 37,821 | $3.6B | 0.84% | |
| 34 | ULTAUlta Salon, Cosmetics & Fragra | 18,547 | $3.6B | 0.83% | |
| 35 | AWMSkyworks Solutions Inc. | 46,083 | $3.6B | 0.83% | |
| 36 | EXPEExpedia, Inc. | 33,245 | $3.6B | 0.83% | |
| 37 | TRVThe Travelers Companies, Inc. | 30,295 | $3.5B | 0.82% | |
| 38 | KOCoca Cola Co. | 76,210 | $3.5B | 0.82% | |
| 39 | MRKMerck & Co. | 65,454 | $3.5B | 0.80% | |
| 40 | MSFTMicrosoft Corp. | 62,431 | $3.4B | 0.80% | |
| 41 | VEUVanguard FTSE All-World ex-US | 79,515 | $3.4B | 0.80% | |
| 42 | BBTUSDBB & T Corp. | 102,540 | $3.4B | 0.79% | |
| 43 | BAXBaxter International Inc. | 82,418 | $3.4B | 0.79% | |
| 44 | CATCaterpillar Inc. | 44,173 | $3.4B | 0.79% | |
| 45 | WMTWal-Mart Stores | 49,313 | $3.4B | 0.78% | |
| 46 | ORCLOracle Corp. | 81,636 | $3.3B | 0.78% | |
| 47 | HALHalliburton Co. | 93,259 | $3.3B | 0.77% | |
| 48 | MCXMcCormick & Co. Inc. | 33,170 | $3.3B | 0.77% | |
| 49 | PGProcter & Gamble Co. | 40,088 | $3.3B | 0.77% | |
| 50 | DISWalt Disney Co. | 33,220 | $3.3B | 0.77% | |
| 51 | XRAYDentsply Sirona Inc. | 53,339 | $3.3B | 0.76% | |
| 52 | WECWEC Energy Group | 54,332 | $3.3B | 0.76% | |
| 53 | BKNGPriceline Group Inc. | 2,505 | $3.2B | 0.75% | |
| 54 | WSMWilliams-Sonoma, Inc. | 58,940 | $3.2B | 0.75% | |
| 55 | JWNUSDNordstrom, Inc. | 56,155 | $3.2B | 0.75% | |
| 56 | HAINHain Celestial Group | 77,813 | $3.2B | 0.74% | |
| 57 | JNJJohnson & Johnson | 29,398 | $3.2B | 0.74% | |
| 58 | XLBMaterials Select Sector SPDR | 70,886 | $3.2B | 0.74% | |
| 59 | —EMC Corp. | 117,921 | $3.1B | 0.73% | |
| 60 | NKENike Inc. | 50,680 | $3.1B | 0.72% | |
| 61 | UNPUnion Pacific Corporation | 38,174 | $3.0B | 0.71% | |
| 62 | DEDeere & Co. | 39,284 | $3.0B | 0.70% | |
| 63 | VENVentas Inc. | 46,380 | $2.9B | 0.68% | |
| 64 | INTCIntel Corp. | 90,015 | $2.9B | 0.68% | |
| 65 | NXPINXP Semiconductors | 35,125 | $2.8B | 0.66% | |
| 66 | —VanEck Vectors Biotech ETF | 27,455 | $2.8B | 0.66% | |
| 67 | MDLZMondelez International, Inc. | 70,443 | $2.8B | 0.66% | |
| 68 | HXLHexcel Corp. | 64,180 | $2.8B | 0.65% | |
| 69 | MCDMcDonalds Corp. | 21,132 | $2.7B | 0.62% | |
| 70 | PSXPhillips 66 | 30,182 | $2.6B | 0.61% | |
| 71 | VTIVanguard Total Stock Market ET | 24,501 | $2.6B | 0.60% | |
| 72 | BABoeing Co. | 20,150 | $2.6B | 0.59% | |
| 73 | UTXZUnited Technologies Corp. | 25,206 | $2.5B | 0.59% | |
| 74 | OXYOccidental Petroleum Corp. | 36,488 | $2.5B | 0.58% | |
| 75 | —Johnson Controls Inc. | 62,706 | $2.4B | 0.57% | |
| 76 | FASTFastenal Co. | 49,165 | $2.4B | 0.56% | |
| 77 | TROWT. Rowe Price Group Inc. | 32,711 | $2.4B | 0.56% | |
| 78 | PRUPrudential Financial | 33,078 | $2.4B | 0.56% | |
| 79 | HBC2HSBC Holdings PLC ADR | 76,405 | $2.4B | 0.55% | |
| 80 | EOGEOG Resources, Inc. | 32,668 | $2.4B | 0.55% | |
| 81 | XYLXylem Inc. | 55,764 | $2.3B | 0.53% | |
| 82 | PXGBXPraxair Inc. | 19,495 | $2.2B | 0.52% | |
| 83 | SESpectra Energy | 67,601 | $2.1B | 0.48% | |
| 84 | XBISPDR S&P Biotech ETF | 37,295 | $1.9B | 0.45% | |
| 85 | COSTCostco Wholesale Corp. | 11,310 | $1.8B | 0.41% | |
| 86 | CHDChurch & Dwight Co. Inc. | 18,170 | $1.7B | 0.39% | |
| 87 | YUMYum Brands Inc. | 19,097 | $1.6B | 0.36% | |
| 88 | IBMInternational Business Machine | 8,450 | $1.3B | 0.30% | |
| 89 | TAT&T Inc. | 22,964 | $899.0M | 0.21% | |
| 90 | VBRVanguard Small-Cap Value Inde | 3,502 | $357.0M | 0.08% | |
| 91 | SPYS&P 500 Depository Receipt | 1,320 | $271.0M | 0.06% | |
| 92 | PPGPPG Industries Inc. | 2,411 | $269.0M | 0.06% | |
| 93 | VBVanguard Index Fund Small Cap | 2,302 | $257.0M | 0.06% |