Strategic Financial Services, Inc. Q1 2020 Filing

Filed May 8, 2020

Portfolio Value

$748.2B

Holdings

120

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (120 positions)

StockValue
INTFISHARES TR
$83.3B
LRGFISHARES TR
$74.2B
SMLFISHARES TR
$67.5B
GVIISHARES TR
$52.8B
EMGFISHARES INC
$41.1B
VCSHVANGUARD SCOTTSDALE FDS
$40.7B
VFMVVANGUARD WELLINGTON FD
$27.2B
EFAVISHARES TR
$21.3B
GLDM1USDWORLD GOLD TR
$19.9B
VTEBVANGUARD MUN BD FD INC
$18.7B
TIPISHARES TR
$16.4B
VWOBVANGUARD WHITEHALL FDS
$14.4B
AAPLAPPLE INC
$12.2B
XBISPDR SER TR
$11.7B
IGMISHARES TR
$11.5B
GQ9SPDR GOLD TRUST
$11.3B
VCLTVANGUARD SCOTTSDALE FDS
$9.7B
VFMOVANGUARD WELLINGTON FD
$9.4B
MSFTMICROSOFT CORP
$7.4B
IWFISHARES TR
$7.3B
JPMJPMORGAN CHASE & CO
$7.2B
VVISA INC
$6.4B
NEENEXTERA ENERGY INC
$6.0B
GOOGALPHABET INC
$5.3B
VIGVANGUARD SPECIALIZED FUNDS
$5.3B
METAFACEBOOK INC
$5.0B
MRKMERCK & CO. INC
$4.9B
BLKCHFBLACKROCK INC
$4.8B
UNHUNITEDHEALTH GROUP INC
$4.8B
INTCINTEL CORP
$4.5B
PEPPEPSICO INC
$4.4B
BACVERIZON COMMUNICATIONS INC
$4.3B
JNJJOHNSON & JOHNSON
$4.2B
PSXPHILLIPS 66
$3.8B
MTBM & T BK CORP
$3.7B
ORCLORACLE CORP
$3.7B
AWMSKYWORKS SOLUTIONS INC
$3.6B
MCKMCKESSON CORP
$3.6B
MDTMEDTRONIC PLC
$3.6B
MDLZMONDELEZ INTL INC
$3.5B
HONHONEYWELL INTL INC
$3.5B
CSCOCISCO SYS INC
$3.3B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$3.3B
QCOMQUALCOMM INC
$3.3B
TJXTJX COS INC NEW
$3.2B
PFEPFIZER INC
$3.2B
DLTRDOLLAR TREE INC
$3.2B
NXPINXP SEMICONDUCTORS N V
$3.1B
DISDISNEY WALT CO
$3.1B
ULTAULTA BEAUTY INC
$3.1B
LRCXEURLAM RESEARCH CORP
$3.1B
UNPUNION PAC CORP
$2.9B
KLACKLA CORPORATION
$2.8B
CVSCVS HEALTH CORP
$2.7B
CVXCHEVRON CORP NEW
$2.6B
COSTCOSTCO WHSL CORP NEW
$2.5B
BKNGBOOKING HLDGS INC
$2.5B
ELVANTHEM INC
$2.5B
USBUS BANCORP DEL
$2.4B
TFCTRUIST FINL CORP
$2.4B
VENVENTAS INC
$2.4B
TRVTRAVELERS COMPANIES INC
$2.0B
UTXZUNITED TECHNOLOGIES CORP
$1.9B
HXLHEXCEL CORP NEW
$1.7B
EXPEEXPEDIA GROUP INC
$1.6B
WSMWILLIAMS SONOMA INC
$1.6B
FLRNSPDR SER TR
$1.6B
XOMEXXON MOBIL CORP
$1.5B
DEDEERE & CO
$1.4B
CATCATERPILLAR INC DEL
$1.4B
PRUPRUDENTIAL FINL INC
$1.2B
VTIVANGUARD INDEX FDS
$1.1B
IBMINTERNATIONAL BUSINESS MACHS
$948.0M
PGPROCTER & GAMBLE CO
$946.0M
BABOEING CO
$847.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$657.0M
SHMSPDR SER TR
$637.0M
VEUVANGUARD INTL EQUITY INDEX F
$635.0M
VXUSVANGUARD STAR FDS
$629.0M
AMZNAMAZON COM INC
$587.0M
CBUCOMMUNITY BK SYS INC
$571.0M
ADPAUTOMATIC DATA PROCESSING IN
$543.0M
NBTBNBT BANCORP INC
$490.0M
4I1PHILIP MORRIS INTL INC
$488.0M
BSVVANGUARD BD INDEX FDS
$482.0M
TAT&T INC
$478.0M
IWMISHARES TR
$465.0M
VTWOVANGUARD SCOTTSDALE FDS
$461.0M
NKENIKE INC
$458.0M
IEMGISHARES INC
$448.0M
CSXCSX CORP
$447.0M
GOOGLALPHABET INC
$428.0M
GEGENERAL ELECTRIC CO
$425.0M
ABBVABBVIE INC
$408.0M
TMPTOMPKINS FINANCIAL CORPORATI
$380.0M
VGLTVANGUARD SCOTTSDALE FDS
$379.0M
SPYSPDR S&P 500 ETF TR
$376.0M
PSAPUBLIC STORAGE
$366.0M
BMYBRISTOL-MYERS SQUIBB CO
$355.0M
NVCRNOVOCURE LTD
$339.0M
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