Strategic Financial Services, Inc. Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$549.9B
Holdings
114
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTiShares Core MSCI EAFE | 1,044,922 | $60.6B | 11.01% | |
| 2 | IEMGiShares Core MSCI Emerging Mar | 697,617 | $33.3B | 6.06% | |
| 3 | IWMiShares Russell 2000 Index | 210,020 | $28.9B | 5.25% | |
| 4 | GVIiShares Barclays Interm Govt/C | 258,245 | $28.5B | 5.18% | |
| 5 | IWFiShares Russell 1000 Growth In | 246,864 | $28.1B | 5.11% | |
| 6 | VIGVanguard Dividend Appreciation | 277,338 | $24.9B | 4.54% | |
| 7 | GQ9SPDR Gold Trust | 139,438 | $16.6B | 3.01% | |
| 8 | AAPLApple Inc. | 69,234 | $9.9B | 1.81% | |
| 9 | XOMExxon Mobil Corp. | 86,247 | $7.1B | 1.29% | |
| 10 | JPMJP Morgan Chase & Co. | 77,278 | $6.8B | 1.23% | |
| 11 | MTBM&T Bank Corp. | 41,065 | $6.4B | 1.16% | |
| 12 | VNQVanguard REIT Index | 72,737 | $6.0B | 1.09% | |
| 13 | UNHUnitedHealth Group Inc. | 35,454 | $5.8B | 1.06% | |
| 14 | VVisa Inc. | 63,781 | $5.7B | 1.03% | |
| 15 | SCHXSchwab US Large-Cap ETF | 99,795 | $5.6B | 1.02% | |
| 16 | GEGeneral Electric Co. | 186,881 | $5.6B | 1.01% | |
| 17 | AWMSkyworks Solutions Inc. | 55,154 | $5.4B | 0.98% | |
| 18 | CTSHCognizant Technology Solutions | 89,635 | $5.3B | 0.97% | |
| 19 | CVSCVS Health Corporation | 65,294 | $5.1B | 0.93% | |
| 20 | BBTUSDBB & T Corp. | 111,555 | $5.0B | 0.91% | |
| 21 | BKThe Bank of New York Mellon Co | 103,587 | $4.9B | 0.89% | |
| 22 | NEENextEra Energy, Inc. | 37,667 | $4.8B | 0.88% | |
| 23 | TWXCHFTime Warner Inc. | 49,099 | $4.8B | 0.87% | |
| 24 | MDTMedtronic, Plc. | 58,126 | $4.7B | 0.85% | |
| 25 | PFEPfizer Inc. | 134,587 | $4.6B | 0.84% | |
| 26 | BLKCHFBlackRock, Inc. | 11,894 | $4.6B | 0.83% | |
| 27 | BSVVanguard Short-Term Bond ETF | 56,919 | $4.5B | 0.83% | |
| 28 | BKNGPriceline Group Inc. | 2,470 | $4.4B | 0.80% | |
| 29 | DISWalt Disney Co. | 38,638 | $4.4B | 0.80% | |
| 30 | ELVAnthem, Inc. | 26,230 | $4.3B | 0.79% | |
| 31 | BAXBaxter International Inc. | 82,454 | $4.3B | 0.78% | |
| 32 | MSFTMicrosoft Corp. | 63,606 | $4.2B | 0.76% | |
| 33 | GOOGAlphabet, Inc. - Class C Non-V | 4,992 | $4.1B | 0.75% | |
| 34 | MRKMerck & Co. | 64,925 | $4.1B | 0.75% | |
| 35 | SCHZSchwab US Aggregate Bond ETF | 77,615 | $4.0B | 0.73% | |
| 36 | CVXChevron Corp. | 37,372 | $4.0B | 0.73% | |
| 37 | QCOMQUALCOMM, Inc. | 69,611 | $4.0B | 0.73% | |
| 38 | UNPUnion Pacific Corporation | 37,613 | $4.0B | 0.72% | |
| 39 | PEPPepsico Inc. | 35,557 | $4.0B | 0.72% | |
| 40 | HONHoneywell International Inc. | 31,697 | $4.0B | 0.72% | |
| 41 | USBUS Bancorp | 76,687 | $3.9B | 0.72% | |
| 42 | SLBSchlumberger Ltd. | 49,844 | $3.9B | 0.71% | |
| 43 | JNJJohnson & Johnson | 29,743 | $3.7B | 0.67% | |
| 44 | MCKMcKesson Corp. | 24,964 | $3.7B | 0.67% | |
| 45 | BACVerizon Communications Inc. | 75,321 | $3.7B | 0.67% | |
| 46 | TRVThe Travelers Companies, Inc. | 30,235 | $3.6B | 0.66% | |
| 47 | DLTRDollar Tree, Inc. | 46,248 | $3.6B | 0.66% | |
| 48 | XLBMaterials Select Sector SPDR | 68,926 | $3.6B | 0.66% | |
| 49 | DEDeere & Co. | 33,124 | $3.6B | 0.66% | |
| 50 | ORCLOracle Corp. | 80,573 | $3.6B | 0.65% | |
| 51 | BABoeing Co. | 20,295 | $3.6B | 0.65% | |
| 52 | CLColgate Palmolive Co. | 48,860 | $3.6B | 0.65% | |
| 53 | NXPINXP Semiconductors | 34,380 | $3.6B | 0.65% | |
| 54 | PGProcter & Gamble Co. | 39,123 | $3.5B | 0.64% | |
| 55 | XBISPDR S&P Biotech ETF | 49,990 | $3.5B | 0.63% | |
| 56 | CRICarters Inc. | 38,051 | $3.4B | 0.62% | |
| 57 | HXLHexcel Corp. | 61,837 | $3.4B | 0.61% | |
| 58 | PRUPrudential Financial | 31,334 | $3.3B | 0.61% | |
| 59 | WECWEC Energy Group | 54,486 | $3.3B | 0.60% | |
| 60 | XRAYDentsply Sirona Inc. | 52,033 | $3.2B | 0.59% | |
| 61 | FDSFactSet Research Systems Inc. | 19,680 | $3.2B | 0.59% | |
| 62 | BBHVanEck Vectors Biotech ETF | 27,012 | $3.2B | 0.58% | |
| 63 | WSMWilliams-Sonoma, Inc. | 59,920 | $3.2B | 0.58% | |
| 64 | INTCIntel Corp. | 88,881 | $3.2B | 0.58% | |
| 65 | HBC2HSBC Holdings PLC ADR | 76,095 | $3.1B | 0.56% | |
| 66 | CATCaterpillar Inc. | 33,238 | $3.1B | 0.56% | |
| 67 | VENVentas Inc. | 46,130 | $3.0B | 0.55% | |
| 68 | MDLZMondelez International, Inc. | 69,565 | $3.0B | 0.55% | |
| 69 | HAINHain Celestial Group | 77,323 | $2.9B | 0.52% | |
| 70 | NKENike Inc. | 50,201 | $2.8B | 0.51% | |
| 71 | UTXZUnited Technologies Corp. | 24,773 | $2.8B | 0.51% | |
| 72 | XYLXylem Inc. | 55,091 | $2.8B | 0.50% | |
| 73 | ENBEnbridge Inc. | 65,267 | $2.7B | 0.50% | |
| 74 | VEUVanguard FTSE All-World ex-US | 55,546 | $2.7B | 0.48% | |
| 75 | FASTFastenal Co. | 49,213 | $2.5B | 0.46% | |
| 76 | LKQ1LKQ Corp. | 86,260 | $2.5B | 0.46% | |
| 77 | WMTWal-Mart Stores | 33,932 | $2.4B | 0.44% | |
| 78 | PSXPhillips 66 | 30,438 | $2.4B | 0.44% | |
| 79 | CSCOCisco Systems Inc. | 70,664 | $2.4B | 0.43% | |
| 80 | PXGBXPraxair Inc. | 19,230 | $2.3B | 0.41% | |
| 81 | OXYOccidental Petroleum Corp. | 35,958 | $2.3B | 0.41% | |
| 82 | ULTAUlta Salon, Cosmetics & Fragra | 7,892 | $2.3B | 0.41% | |
| 83 | JCIJohnson Controls International | 51,743 | $2.2B | 0.40% | |
| 84 | CHRWC. H. Robinson Worldwide Inc. | 28,051 | $2.2B | 0.39% | |
| 85 | EOGEOG Resources, Inc. | 22,223 | $2.2B | 0.39% | |
| 86 | VTIVanguard Total Stock Market ET | 17,845 | $2.2B | 0.39% | |
| 87 | EXPEExpedia, Inc. | 16,850 | $2.1B | 0.39% | |
| 88 | COSTCostco Wholesale Corp. | 11,432 | $1.9B | 0.35% | |
| 89 | EQTEQT Corp. | 30,285 | $1.9B | 0.34% | |
| 90 | MCXMcCormick & Co. Inc. | 18,874 | $1.8B | 0.33% | |
| 91 | CHDChurch & Dwight Co. Inc. | 35,875 | $1.8B | 0.33% | |
| 92 | SCHFSchwab International Equity ET | 57,117 | $1.7B | 0.31% | |
| 93 | BIVVanguard Intermediate-Term Bon | 16,988 | $1.4B | 0.26% | |
| 94 | IBMInternational Business Machine | 7,096 | $1.2B | 0.22% | |
| 95 | TAT&T Inc. | 20,810 | $865.0M | 0.16% | |
| 96 | DELLDell Technologies Inc. | 13,077 | $838.0M | 0.15% | |
| 97 | VCSHVanguard Short Term Corp Bond | 8,145 | $649.0M | 0.12% | |
| 98 | SCHASchwab US Small-Cap ETF | 8,428 | $531.0M | 0.10% | |
| 99 | IBNDSPDR Barclays International Co | 15,108 | $473.0M | 0.09% | |
| 100 | SCHESchwab Emerging Markets Equity | 18,903 | $453.0M | 0.08% |
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