Strategic Financial Services, Inc. Q1 2019 Filing
Filed April 23, 2019
Portfolio Value
$723.4B
Holdings
134
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTFISHARES TR | 2,893,048 | $76.2B | 10.53% | |
| 2 | SMLFISHARES TR | 995,294 | $39.9B | 5.52% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 432,625 | $34.5B | 4.77% | |
| 4 | GVIISHARES TR | 274,583 | $30.3B | 4.19% | |
| 5 | EMGFISHARES INC | 590,820 | $25.3B | 3.49% | |
| 6 | LRGFISHARES TR | 782,229 | $24.3B | 3.36% | |
| 7 | GQ9SPDR GOLD TRUST | 163,292 | $19.9B | 2.75% | |
| 8 | VIGVANGUARD GROUP | 178,874 | $19.6B | 2.71% | |
| 9 | IWFISHARES TR | 128,616 | $19.5B | 2.69% | |
| 10 | FLRNSPDR SER TR | 527,196 | $16.2B | 2.24% | |
| 11 | AQLTISHARES TR | 258,246 | $15.7B | 2.17% | |
| 12 | IEMGISHARES INC | 293,094 | $15.2B | 2.10% | |
| 13 | TIPISHARES TR | 128,172 | $14.5B | 2.00% | |
| 14 | AAPLAPPLE INC | 66,675 | $12.7B | 1.75% | |
| 15 | IWMISHARES TR | 78,513 | $12.0B | 1.66% | |
| 16 | XBISPDR SERIES TRUST | 110,454 | $10.0B | 1.38% | |
| 17 | VVISA INC | 56,542 | $8.8B | 1.22% | |
| 18 | JPMJPMORGAN CHASE & CO | 82,457 | $8.3B | 1.15% | |
| 19 | MRKMERCK & CO INC | 91,956 | $7.6B | 1.06% | |
| 20 | MSFTMICROSOFT CORP | 64,137 | $7.6B | 1.05% | |
| 21 | MTBM & T BK CORP | 46,945 | $7.4B | 1.02% | |
| 22 | XOMEXXON MOBIL CORP | 91,149 | $7.4B | 1.02% | |
| 23 | GOOGALPHABET INC | 6,082 | $7.1B | 0.99% | |
| 24 | ELVANTHEM INC | 24,570 | $7.1B | 0.97% | |
| 25 | NEENEXTERA ENERGY INC | 36,209 | $7.0B | 0.97% | |
| 26 | BLKCHFBLACKROCK INC | 16,098 | $6.9B | 0.95% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 27,208 | $6.7B | 0.93% | |
| 28 | INTCINTEL CORP | 117,587 | $6.3B | 0.87% | |
| 29 | CSCOCISCO SYS INC | 116,652 | $6.3B | 0.87% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 92,373 | $6.2B | 0.86% | |
| 31 | DLTRDOLLAR TREE INC | 56,706 | $6.0B | 0.82% | |
| 32 | PFEPFIZER INC | 139,957 | $5.9B | 0.82% | |
| 33 | FASTFASTENAL CO | 92,173 | $5.9B | 0.82% | |
| 34 | PEPPEPSICO INC | 47,962 | $5.9B | 0.81% | |
| 35 | ORCLORACLE CORP | 103,158 | $5.5B | 0.77% | |
| 36 | PSXPHILLIPS 66 | 55,331 | $5.3B | 0.73% | |
| 37 | JNJJOHNSON & JOHNSON | 37,482 | $5.2B | 0.72% | |
| 38 | TJXTJX COS INC NEW | 96,353 | $5.1B | 0.71% | |
| 39 | BBTUSDBB&T CORP | 107,990 | $5.0B | 0.69% | |
| 40 | BKBANK NEW YORK MELLON CORP | 99,513 | $5.0B | 0.69% | |
| 41 | MDTMEDTRONIC PLC | 55,053 | $5.0B | 0.69% | |
| 42 | USBUS BANCORP DEL | 100,750 | $4.9B | 0.67% | |
| 43 | MDLZMONDELEZ INTL INC | 97,255 | $4.9B | 0.67% | |
| 44 | DISDISNEY WALT CO | 42,141 | $4.7B | 0.65% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 77,720 | $4.6B | 0.64% | |
| 46 | EXPEEXPEDIA GROUP INC | 38,412 | $4.6B | 0.63% | |
| 47 | CVXCHEVRON CORP NEW | 36,862 | $4.5B | 0.63% | |
| 48 | UNPUNION PACIFIC CORP | 26,823 | $4.5B | 0.62% | |
| 49 | AWMSKYWORKS SOLUTIONS INC | 54,364 | $4.5B | 0.62% | |
| 50 | BKNGBOOKING HLDGS INC | 2,550 | $4.5B | 0.62% | |
| 51 | MCKMCKESSON CORP | 37,550 | $4.4B | 0.61% | |
| 52 | PGPROCTER AND GAMBLE CO | 41,782 | $4.3B | 0.60% | |
| 53 | HXLHEXCEL CORP NEW | 60,532 | $4.2B | 0.58% | |
| 54 | METAFACEBOOK INC | 24,758 | $4.1B | 0.57% | |
| 55 | EPIWISDOMTREE TR | 151,722 | $4.0B | 0.55% | |
| 56 | TRVTRAVELERS COMPANIES INC | 29,040 | $4.0B | 0.55% | |
| 57 | QCOMQUALCOMM INC | 65,737 | $3.7B | 0.52% | |
| 58 | ULTAULTA BEAUTY INC | 10,744 | $3.7B | 0.52% | |
| 59 | VFMVVANGUARD WELLINGTON FD | 44,115 | $3.6B | 0.50% | |
| 60 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 49,984 | $3.6B | 0.50% | |
| 61 | CVSCVS HEALTH CORP | 66,676 | $3.6B | 0.50% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 25,401 | $3.3B | 0.45% | |
| 63 | WMTWALMART INC | 33,311 | $3.2B | 0.45% | |
| 64 | HONHONEYWELL INTL INC | 20,321 | $3.2B | 0.45% | |
| 65 | ENBENBRIDGE INC | 84,734 | $3.1B | 0.42% | |
| 66 | NXPINXP SEMICONDUCTORS N V | 34,534 | $3.1B | 0.42% | |
| 67 | WSMWILLIAMS SONOMA INC | 53,705 | $3.0B | 0.42% | |
| 68 | KLACKLA-TENCOR CORP | 25,154 | $3.0B | 0.42% | |
| 69 | LRCXEURLAM RESEARCH CORP | 16,499 | $3.0B | 0.41% | |
| 70 | TAT&T INC | 91,659 | $2.9B | 0.40% | |
| 71 | PRUPRUDENTIAL FINL INC | 31,174 | $2.9B | 0.40% | |
| 72 | VENVENTAS INC | 44,320 | $2.8B | 0.39% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 11,459 | $2.8B | 0.38% | |
| 74 | BABOEING CO | 7,205 | $2.7B | 0.38% | |
| 75 | SCHZSCHWAB STRATEGIC TR | 52,152 | $2.7B | 0.37% | |
| 76 | IGSBISHARES TR | 50,104 | $2.6B | 0.37% | |
| 77 | VTIVANGUARD INDEX FDS | 18,005 | $2.6B | 0.36% | |
| 78 | CHDCHURCH & DWIGHT INC | 35,536 | $2.5B | 0.35% | |
| 79 | CHRWC H ROBINSON WORLDWIDE INC | 28,073 | $2.4B | 0.34% | |
| 80 | LINLINDE PLC | 13,310 | $2.3B | 0.32% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 45,739 | $2.3B | 0.32% | |
| 82 | DEDEERE & CO | 13,907 | $2.2B | 0.31% | |
| 83 | VFMOVANGUARD WELLINGTON FD | 27,580 | $2.2B | 0.30% | |
| 84 | TELTE CONNECTIVITY LTD | 26,445 | $2.1B | 0.30% | |
| 85 | SCHFSCHWAB STRATEGIC TR | 68,082 | $2.1B | 0.29% | |
| 86 | XYLXYLEM INC | 26,542 | $2.1B | 0.29% | |
| 87 | CATCATERPILLAR INC DEL | 15,100 | $2.0B | 0.28% | |
| 88 | BBHVANECK VECTORS ETF TR | 15,581 | $2.0B | 0.28% | |
| 89 | BSVVANGUARD BD INDEX FD INC | 18,841 | $1.5B | 0.21% | |
| 90 | SCHASCHWAB STRATEGIC TR | 18,258 | $1.3B | 0.18% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 8,579 | $1.2B | 0.17% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 13,280 | $1.2B | 0.16% | |
| 93 | CBUCOMMUNITY BK SYS INC | 17,127 | $1.0B | 0.14% | |
| 94 | SCHESCHWAB STRATEGIC TR | 35,257 | $917.0M | 0.13% | |
| 95 | GEGENERAL ELECTRIC CO | 73,791 | $737.0M | 0.10% | |
| 96 | MOALTRIA GROUP INC | 12,708 | $730.0M | 0.10% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 4,352 | $695.0M | 0.10% | |
| 98 | CSXCSX CORP | 7,880 | $590.0M | 0.08% | |
| 99 | NBTBNBT BANCORP INC | 15,320 | $552.0M | 0.08% | |
| 100 | TMPTOMPKINS FINANCIAL CORPORATI | 6,895 | $525.0M | 0.07% |
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