Strategic Financial Services, Inc. Q1 2019 Filing
Filed April 23, 2019
Portfolio Value
$723.4M
Holdings
134
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (134 positions)
| Stock | Value |
|---|---|
INTFISHARES TR | $76.2M |
SMLFISHARES TR | $39.9M |
VCSHVANGUARD SCOTTSDALE FDS | $34.5M |
GVIISHARES TR | $30.3M |
EMGFISHARES INC | $25.3M |
LRGFISHARES TR | $24.3M |
GQ9SPDR GOLD TRUST | $19.9M |
VIGVANGUARD GROUP | $19.6M |
IWFISHARES TR | $19.5M |
FLRNSPDR SER TR | $16.2M |
AQLTISHARES TR | $15.7M |
IEMGISHARES INC | $15.2M |
TIPISHARES TR | $14.5M |
AAPLAPPLE INC | $12.7M |
IWMISHARES TR | $12.0M |
XBISPDR SERIES TRUST | $10.0M |
VVISA INC | $8.8M |
JPMJPMORGAN CHASE & CO | $8.3M |
MRKMERCK & CO INC | $7.6M |
MSFTMICROSOFT CORP | $7.6M |
MTBM & T BK CORP | $7.4M |
XOMEXXON MOBIL CORP | $7.4M |
GOOGALPHABET INC | $7.1M |
ELVANTHEM INC | $7.1M |
NEENEXTERA ENERGY INC | $7.0M |
BLKCHFBLACKROCK INC | $6.9M |
UNHUNITEDHEALTH GROUP INC | $6.7M |
INTCINTEL CORP | $6.3M |
CSCOCISCO SYS INC | $6.3M |
SCHXSCHWAB STRATEGIC TR | $6.2M |
DLTRDOLLAR TREE INC | $6.0M |
PFEPFIZER INC | $5.9M |
FASTFASTENAL CO | $5.9M |
PEPPEPSICO INC | $5.9M |
ORCLORACLE CORP | $5.5M |
PSXPHILLIPS 66 | $5.3M |
JNJJOHNSON & JOHNSON | $5.2M |
TJXTJX COS INC NEW | $5.1M |
BBTUSDBB&T CORP | $5.0M |
BKBANK NEW YORK MELLON CORP | $5.0M |
MDTMEDTRONIC PLC | $5.0M |
USBUS BANCORP DEL | $4.9M |
MDLZMONDELEZ INTL INC | $4.9M |
DISDISNEY WALT CO | $4.7M |
BACVERIZON COMMUNICATIONS INC | $4.6M |
EXPEEXPEDIA GROUP INC | $4.6M |
CVXCHEVRON CORP NEW | $4.5M |
UNPUNION PACIFIC CORP | $4.5M |
AWMSKYWORKS SOLUTIONS INC | $4.5M |
BKNGBOOKING HLDGS INC | $4.5M |
MCKMCKESSON CORP | $4.4M |
PGPROCTER AND GAMBLE CO | $4.3M |
HXLHEXCEL CORP NEW | $4.2M |
METAFACEBOOK INC | $4.1M |
EPIWISDOMTREE TR | $4.0M |
TRVTRAVELERS COMPANIES INC | $4.0M |
QCOMQUALCOMM INC | $3.7M |
ULTAULTA BEAUTY INC | $3.7M |
VFMVVANGUARD WELLINGTON FD | $3.6M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.6M |
CVSCVS HEALTH CORP | $3.6M |
UTXZUNITED TECHNOLOGIES CORP | $3.3M |
WMTWALMART INC | $3.2M |
HONHONEYWELL INTL INC | $3.2M |
ENBENBRIDGE INC | $3.1M |
NXPINXP SEMICONDUCTORS N V | $3.1M |
WSMWILLIAMS SONOMA INC | $3.0M |
KLACKLA-TENCOR CORP | $3.0M |
LRCXEURLAM RESEARCH CORP | $3.0M |
TAT&T INC | $2.9M |
PRUPRUDENTIAL FINL INC | $2.9M |
VENVENTAS INC | $2.8M |
COSTCOSTCO WHSL CORP NEW | $2.8M |
BABOEING CO | $2.7M |
SCHZSCHWAB STRATEGIC TR | $2.7M |
IGSBISHARES TR | $2.6M |
VTIVANGUARD INDEX FDS | $2.6M |
CHDCHURCH & DWIGHT INC | $2.5M |
CHRWC H ROBINSON WORLDWIDE INC | $2.4M |
LINLINDE PLC | $2.3M |
VEUVANGUARD INTL EQUITY INDEX F | $2.3M |
DEDEERE & CO | $2.2M |
VFMOVANGUARD WELLINGTON FD | $2.2M |
TELTE CONNECTIVITY LTD | $2.1M |
SCHFSCHWAB STRATEGIC TR | $2.1M |
XYLXYLEM INC | $2.1M |
CATCATERPILLAR INC DEL | $2.0M |
BBHVANECK VECTORS ETF TR | $2.0M |
BSVVANGUARD BD INDEX FD INC | $1.5M |
SCHASCHWAB STRATEGIC TR | $1.3M |
IBMINTERNATIONAL BUSINESS MACHS | $1.2M |
4I1PHILIP MORRIS INTL INC | $1.2M |
CBUCOMMUNITY BK SYS INC | $1.0M |
SCHESCHWAB STRATEGIC TR | $917K |
GEGENERAL ELECTRIC CO | $737K |
MOALTRIA GROUP INC | $730K |
ADPAUTOMATIC DATA PROCESSING IN | $695K |
CSXCSX CORP | $590K |
NBTBNBT BANCORP INC | $552K |
TMPTOMPKINS FINANCIAL CORPORATI | $525K |
Page 1 of 2Next