Strategic Financial Services, Inc. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$614.9B
Holdings
107
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTiShares Core MSCI EAFE | 1,088,043 | $71.7B | 11.66% | |
| 2 | IEMGiShares Core MSCI Emerging Mar | 719,051 | $42.0B | 6.83% | |
| 3 | IWMiShares Russell 2000 Index | 265,431 | $40.3B | 6.55% | |
| 4 | IWFiShares Russell 1000 Growth In | 235,392 | $32.0B | 5.21% | |
| 5 | VIGVanguard Dividend Appreciation | 302,629 | $30.6B | 4.97% | |
| 6 | VCSHVanguard Short Term Corp Bond | 382,400 | $30.0B | 4.88% | |
| 7 | GVIiShares Barclays Interm Govt/C | 250,695 | $27.1B | 4.41% | |
| 8 | GQ9SPDR Gold Trust | 144,092 | $18.1B | 2.95% | |
| 9 | AAPLApple Inc. | 60,340 | $10.1B | 1.65% | |
| 10 | JPMJP Morgan Chase & Co. | 79,448 | $8.7B | 1.42% | |
| 11 | MTBM&T Bank Corp. | 39,835 | $7.3B | 1.19% | |
| 12 | XOMExxon Mobil Corp. | 97,434 | $7.3B | 1.18% | |
| 13 | VVisa Inc. | 55,963 | $6.7B | 1.09% | |
| 14 | INTCIntel Corp. | 122,045 | $6.4B | 1.03% | |
| 15 | BLKCHFBlackRock, Inc. | 11,708 | $6.3B | 1.03% | |
| 16 | NEENextEra Energy, Inc. | 37,780 | $6.2B | 1.00% | |
| 17 | UNHUnitedHealth Group Inc. | 27,844 | $6.0B | 0.97% | |
| 18 | MSFTMicrosoft Corp. | 63,466 | $5.8B | 0.94% | |
| 19 | BBTUSDBB & T Corp. | 111,076 | $5.8B | 0.94% | |
| 20 | ELVAnthem, Inc. | 26,005 | $5.7B | 0.93% | |
| 21 | MRKMerck & Co. | 101,483 | $5.5B | 0.90% | |
| 22 | AWMSkyworks Solutions Inc. | 55,028 | $5.5B | 0.90% | |
| 23 | BKThe Bank of New York Mellon Co | 102,549 | $5.3B | 0.86% | |
| 24 | USBUS Bancorp | 104,272 | $5.3B | 0.86% | |
| 25 | GOOGAlphabet, Inc. - Class C Non-V | 5,055 | $5.2B | 0.85% | |
| 26 | CSCOCisco Systems Inc. | 119,293 | $5.1B | 0.83% | |
| 27 | BKNGBooking Holdings Inc | 2,447 | $5.1B | 0.83% | |
| 28 | PFEPfizer Inc. | 133,837 | $4.8B | 0.77% | |
| 29 | ORCLOracle Corp. | 103,661 | $4.7B | 0.77% | |
| 30 | MDTMedtronic, Plc. | 57,153 | $4.6B | 0.75% | |
| 31 | TWXCHFTime Warner Inc. | 48,200 | $4.6B | 0.74% | |
| 32 | XBISPDR S&P Biotech ETF | 50,444 | $4.4B | 0.72% | |
| 33 | DLTRDollar Tree, Inc. | 45,638 | $4.3B | 0.70% | |
| 34 | XYLXylem Inc. | 56,291 | $4.3B | 0.70% | |
| 35 | CVXChevron Corp. | 37,041 | $4.2B | 0.69% | |
| 36 | JNJJohnson & Johnson | 32,889 | $4.2B | 0.69% | |
| 37 | CVSCVS Health Corporation | 67,092 | $4.2B | 0.68% | |
| 38 | TRVThe Travelers Companies, Inc. | 30,007 | $4.2B | 0.68% | |
| 39 | TJXThe TJX Companies, Inc. | 49,773 | $4.1B | 0.66% | |
| 40 | CTSHCognizant Technology Solutions | 50,390 | $4.1B | 0.66% | |
| 41 | NXPINXP Semiconductors | 34,616 | $4.0B | 0.66% | |
| 42 | HXLHexcel Corp. | 62,429 | $4.0B | 0.66% | |
| 43 | DISWalt Disney Co. | 39,709 | $4.0B | 0.65% | |
| 44 | SLBSchlumberger Ltd. | 60,792 | $3.9B | 0.64% | |
| 45 | PEPPepsico Inc. | 35,830 | $3.9B | 0.64% | |
| 46 | CRICarters Inc. | 37,373 | $3.9B | 0.63% | |
| 47 | BACVerizon Communications Inc. | 80,286 | $3.8B | 0.62% | |
| 48 | FDSFactSet Research Systems Inc. | 19,095 | $3.8B | 0.62% | |
| 49 | QCOMQUALCOMM, Inc. | 67,331 | $3.7B | 0.61% | |
| 50 | UNPUnion Pacific Corporation | 27,094 | $3.6B | 0.59% | |
| 51 | EPIWisdomTree India Earnings Fund | 138,131 | $3.6B | 0.59% | |
| 52 | EXPEExpedia Group, Inc. | 32,711 | $3.6B | 0.59% | |
| 53 | HBC2HSBC Holdings PLC ADR | 75,556 | $3.6B | 0.59% | |
| 54 | UTXZUnited Technologies Corp. | 28,351 | $3.6B | 0.58% | |
| 55 | MCKMcKesson Corp. | 25,156 | $3.5B | 0.58% | |
| 56 | CLColgate Palmolive Co. | 47,998 | $3.4B | 0.56% | |
| 57 | PRUPrudential Financial | 31,552 | $3.3B | 0.53% | |
| 58 | BBHVanEck Vectors Biotech ETF | 27,026 | $3.3B | 0.53% | |
| 59 | PGProcter & Gamble Co. | 40,840 | $3.2B | 0.53% | |
| 60 | LKQ1LKQ Corp. | 83,797 | $3.2B | 0.52% | |
| 61 | MDLZMondelez International, Inc. | 74,703 | $3.1B | 0.51% | |
| 62 | WSMWilliams-Sonoma, Inc. | 58,654 | $3.1B | 0.50% | |
| 63 | WMTWal-Mart Stores | 34,248 | $3.0B | 0.50% | |
| 64 | VEUVanguard FTSE All-World ex-US | 55,981 | $3.0B | 0.50% | |
| 65 | HONHoneywell International Inc. | 20,386 | $2.9B | 0.48% | |
| 66 | PSXPhillips 66 | 30,491 | $2.9B | 0.48% | |
| 67 | ENBEnbridge Inc. | 88,870 | $2.8B | 0.45% | |
| 68 | FASTFastenal Co. | 49,342 | $2.7B | 0.44% | |
| 69 | CHRWC. H. Robinson Worldwide Inc. | 28,406 | $2.7B | 0.43% | |
| 70 | VTIVanguard Total Stock Market ET | 18,103 | $2.5B | 0.40% | |
| 71 | VENVentas Inc. | 49,129 | $2.4B | 0.40% | |
| 72 | HAINHain Celestial Group | 74,447 | $2.4B | 0.39% | |
| 73 | ULTAUlta Salon, Cosmetics & Fragra | 11,168 | $2.3B | 0.37% | |
| 74 | DEDeere & Co. | 14,584 | $2.3B | 0.37% | |
| 75 | BABoeing Co. | 6,904 | $2.3B | 0.37% | |
| 76 | CATCaterpillar Inc. | 14,744 | $2.2B | 0.35% | |
| 77 | LRCXEURLam Research Corp. | 10,683 | $2.2B | 0.35% | |
| 78 | COSTCostco Wholesale Corp. | 11,386 | $2.1B | 0.35% | |
| 79 | WECWEC Energy Group | 33,156 | $2.1B | 0.34% | |
| 80 | EXPEagle Materials Inc. | 19,985 | $2.1B | 0.33% | |
| 81 | PXGBXPraxair Inc. | 14,002 | $2.0B | 0.33% | |
| 82 | MCXMcCormick & Co. Inc. | 18,902 | $2.0B | 0.33% | |
| 83 | HSICHenry Schein Inc. | 29,880 | $2.0B | 0.33% | |
| 84 | CHDChurch & Dwight Co. Inc. | 37,453 | $1.9B | 0.31% | |
| 85 | EQTEQT Corp. | 39,285 | $1.9B | 0.30% | |
| 86 | ALBAlbemarle Corp. | 18,193 | $1.7B | 0.27% | |
| 87 | BIVVanguard Intermediate-Term Bon | 18,181 | $1.5B | 0.24% | |
| 88 | IBMInternational Business Machine | 9,092 | $1.4B | 0.23% | |
| 89 | GEGeneral Electric Co. | 76,147 | $1.0B | 0.17% | |
| 90 | DELLDell Technologies Inc. | 13,269 | $971.0M | 0.16% | |
| 91 | TAT&T Inc. | 23,412 | $835.0M | 0.14% | |
| 92 | —Kinderhook Bank Corp. | 16,746 | $601.0M | 0.10% | |
| 93 | MMM3M Co. | 2,286 | $502.0M | 0.08% | |
| 94 | ABBVAbbVie Inc. | 4,978 | $471.0M | 0.08% | |
| 95 | BRK/BBerkshire Hathaway CL B | 2,303 | $459.0M | 0.07% | |
| 96 | VBRVanguard Small-Cap Value Inde | 3,482 | $451.0M | 0.07% | |
| 97 | MOAltria Group Inc. | 7,110 | $443.0M | 0.07% | |
| 98 | VBVanguard Index Fund Small Cap | 2,812 | $413.0M | 0.07% | |
| 99 | NKENike Inc. | 5,596 | $372.0M | 0.06% | |
| 100 | KOCoca Cola Co. | 8,377 | $364.0M | 0.06% |
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