Strategic Financial Services, Inc. Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$498.5B
Holdings
97
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTiShares Core MSCI EAFE | 986,639 | $53.3B | 10.70% | |
| 2 | IEMGiShares Core MSCI Emerging Mar | 685,503 | $30.1B | 6.05% | |
| 3 | IWMiShares Russell 2000 Index | 204,860 | $24.8B | 4.98% | |
| 4 | IWFiShares Russell 1000 Growth In | 234,640 | $24.6B | 4.93% | |
| 5 | VIGVanguard Dividend Appreciation | 247,571 | $21.1B | 4.23% | |
| 6 | GVIiShares Barclays Interm Govt/C | 181,252 | $20.5B | 4.12% | |
| 7 | GQ9SPDR Gold Trust | 134,280 | $17.3B | 3.47% | |
| 8 | VNQVanguard REIT Index | 138,587 | $12.8B | 2.57% | |
| 9 | AAPLApple Inc. | 81,169 | $8.5B | 1.70% | |
| 10 | XOMExxon Mobil Corp. | 88,451 | $7.9B | 1.58% | |
| 11 | GEGeneral Electric Co. | 191,346 | $6.0B | 1.20% | |
| 12 | PFEPfizer Inc. | 145,015 | $5.3B | 1.07% | |
| 13 | UNHUnitedHealth Group Inc. | 35,623 | $5.1B | 1.02% | |
| 14 | JPMJP Morgan Chase & Co. | 79,725 | $5.1B | 1.02% | |
| 15 | MTBM&T Bank Corp. | 43,931 | $5.0B | 1.01% | |
| 16 | VVisa Inc. | 63,407 | $4.9B | 0.99% | |
| 17 | BBTUSDBB & T Corp. | 134,025 | $4.9B | 0.99% | |
| 18 | MCKMcKesson Corp. | 25,249 | $4.9B | 0.99% | |
| 19 | MDTMedtronic, Plc. | 55,480 | $4.9B | 0.98% | |
| 20 | NEENextEra Energy, Inc. | 37,384 | $4.8B | 0.96% | |
| 21 | PEPPepsico Inc. | 41,771 | $4.5B | 0.91% | |
| 22 | HONHoneywell International Inc. | 38,588 | $4.5B | 0.90% | |
| 23 | DLTRDollar Tree, Inc. | 45,600 | $4.4B | 0.88% | |
| 24 | QCOMQUALCOMM, Inc. | 69,513 | $4.3B | 0.87% | |
| 25 | BLKCHFBlackRock, Inc. | 11,753 | $4.3B | 0.86% | |
| 26 | CLColgate Palmolive Co. | 57,245 | $4.3B | 0.85% | |
| 27 | BACVerizon Communications Inc. | 75,315 | $4.2B | 0.84% | |
| 28 | BKThe Bank of New York Mellon Co | 105,867 | $4.2B | 0.84% | |
| 29 | HAINHain Celestial Group | 75,693 | $4.0B | 0.80% | |
| 30 | HALHalliburton Co. | 89,979 | $3.9B | 0.79% | |
| 31 | BAXBaxter International Inc. | 81,559 | $3.9B | 0.79% | |
| 32 | SLBSchlumberger Ltd. | 48,128 | $3.9B | 0.78% | |
| 33 | GOOGAlphabet, Inc. - Class C Non-V | 4,961 | $3.8B | 0.77% | |
| 34 | MRKMerck & Co. | 64,835 | $3.8B | 0.76% | |
| 35 | CRICarters Inc. | 37,216 | $3.8B | 0.76% | |
| 36 | CVXChevron Corp. | 36,714 | $3.8B | 0.75% | |
| 37 | TWXCHFTime Warner Inc. | 48,920 | $3.8B | 0.75% | |
| 38 | CTSHCognizant Technology Solutions | 64,910 | $3.7B | 0.75% | |
| 39 | JNJJohnson & Johnson | 29,704 | $3.7B | 0.75% | |
| 40 | CATCaterpillar Inc. | 42,733 | $3.5B | 0.71% | |
| 41 | ULTAUlta Salon, Cosmetics & Fragra | 13,532 | $3.5B | 0.71% | |
| 42 | ELVAnthem, Inc. | 26,890 | $3.5B | 0.71% | |
| 43 | WECWEC Energy Group | 54,262 | $3.5B | 0.71% | |
| 44 | MSFTMicrosoft Corp. | 62,104 | $3.5B | 0.71% | |
| 45 | VENVentas Inc. | 46,030 | $3.5B | 0.70% | |
| 46 | TRVThe Travelers Companies, Inc. | 30,085 | $3.5B | 0.70% | |
| 47 | UNPUnion Pacific Corporation | 37,504 | $3.5B | 0.70% | |
| 48 | FDSFactSet Research Systems Inc. | 19,790 | $3.4B | 0.68% | |
| 49 | XLBMaterials Select Sector SPDR | 69,681 | $3.4B | 0.68% | |
| 50 | XRAYDentsply Sirona Inc. | 52,236 | $3.3B | 0.67% | |
| 51 | PGProcter & Gamble Co. | 38,943 | $3.3B | 0.67% | |
| 52 | BKNGPriceline Group Inc. | 2,450 | $3.3B | 0.66% | |
| 53 | ORCLOracle Corp. | 79,866 | $3.3B | 0.66% | |
| 54 | —EMC Corp. | 115,877 | $3.3B | 0.66% | |
| 55 | VEUVanguard FTSE All-World ex-US | 73,017 | $3.3B | 0.65% | |
| 56 | USBUS Bancorp | 76,431 | $3.2B | 0.65% | |
| 57 | WSMWilliams-Sonoma, Inc. | 59,150 | $3.2B | 0.64% | |
| 58 | DISWalt Disney Co. | 32,666 | $3.1B | 0.63% | |
| 59 | BBHVanEck Vectors Biotech ETF | 27,062 | $3.1B | 0.63% | |
| 60 | VTIVanguard Total Stock Market ET | 28,003 | $3.1B | 0.63% | |
| 61 | INTCIntel Corp. | 89,013 | $3.1B | 0.62% | |
| 62 | MDLZMondelez International, Inc. | 69,458 | $3.1B | 0.61% | |
| 63 | DEDeere & Co. | 38,809 | $3.0B | 0.61% | |
| 64 | AWMSkyworks Solutions Inc. | 45,343 | $3.0B | 0.60% | |
| 65 | CVSCVS Health Corporation | 32,095 | $3.0B | 0.60% | |
| 66 | NXPINXP Semiconductors | 34,520 | $2.9B | 0.58% | |
| 67 | —Johnson Controls Inc. | 61,758 | $2.8B | 0.57% | |
| 68 | NKENike Inc. | 50,116 | $2.8B | 0.56% | |
| 69 | HXLHexcel Corp. | 63,202 | $2.7B | 0.55% | |
| 70 | BABoeing Co. | 20,100 | $2.7B | 0.54% | |
| 71 | OXYOccidental Petroleum Corp. | 35,859 | $2.7B | 0.54% | |
| 72 | UTXZUnited Technologies Corp. | 24,795 | $2.7B | 0.54% | |
| 73 | EOGEOG Resources, Inc. | 32,358 | $2.6B | 0.53% | |
| 74 | XYLXylem Inc. | 54,866 | $2.6B | 0.53% | |
| 75 | HBC2HSBC Holdings PLC ADR | 75,980 | $2.5B | 0.50% | |
| 76 | PRUPrudential Financial | 32,750 | $2.5B | 0.49% | |
| 77 | WMTWal-Mart Stores | 33,553 | $2.4B | 0.49% | |
| 78 | SESpectra Energy | 66,256 | $2.4B | 0.48% | |
| 79 | XBISPDR S&P Biotech ETF | 37,055 | $2.3B | 0.46% | |
| 80 | PSXPhillips 66 | 30,102 | $2.3B | 0.46% | |
| 81 | PXGBXPraxair Inc. | 19,160 | $2.2B | 0.45% | |
| 82 | BSVVanguard Short-Term Bond ETF | 27,240 | $2.2B | 0.44% | |
| 83 | FASTFastenal Co. | 48,933 | $2.1B | 0.42% | |
| 84 | EXPEExpedia, Inc. | 16,975 | $2.0B | 0.40% | |
| 85 | MCXMcCormick & Co. Inc. | 18,999 | $1.9B | 0.39% | |
| 86 | COSTCostco Wholesale Corp. | 11,215 | $1.9B | 0.38% | |
| 87 | BIVVanguard Intermediate-Term Bon | 21,050 | $1.9B | 0.37% | |
| 88 | TROWT. Rowe Price Group Inc. | 25,877 | $1.8B | 0.37% | |
| 89 | CHDChurch & Dwight Co. Inc. | 18,015 | $1.8B | 0.36% | |
| 90 | SRCLStericycle, Inc | 19,450 | $1.8B | 0.35% | |
| 91 | YUMYum Brands Inc. | 18,751 | $1.7B | 0.34% | |
| 92 | IBMInternational Business Machine | 9,112 | $1.5B | 0.29% | |
| 93 | TAT&T Inc. | 22,730 | $984.0M | 0.20% | |
| 94 | STTSPDR Nuveen Barclays Cap. Shor | 12,660 | $623.0M | 0.12% | |
| 95 | VBRVanguard Small-Cap Value Inde | 3,502 | $386.0M | 0.08% | |
| 96 | VBVanguard Index Fund Small Cap | 2,302 | $280.0M | 0.06% | |
| 97 | PPGPPG Industries Inc. | 2,322 | $243.0M | 0.05% |