Strategic Financial Services, Inc. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$571.9B
Holdings
115
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTiShares Core MSCI EAFE | 1,064,257 | $64.8B | 11.33% | |
| 2 | IEMGiShares Core MSCI Emerging Mar | 707,698 | $35.4B | 6.19% | |
| 3 | GVIiShares Barclays Interm Govt/C | 297,993 | $33.0B | 5.77% | |
| 4 | IWMiShares Russell 2000 Index | 213,498 | $30.1B | 5.26% | |
| 5 | IWFiShares Russell 1000 Growth In | 250,579 | $29.8B | 5.21% | |
| 6 | VIGVanguard Dividend Appreciation | 287,910 | $26.7B | 4.67% | |
| 7 | GQ9SPDR Gold Trust | 141,987 | $16.8B | 2.93% | |
| 8 | AAPLApple Inc. | 58,868 | $8.5B | 1.48% | |
| 9 | JPMJP Morgan Chase & Co. | 82,751 | $7.6B | 1.32% | |
| 10 | XOMExxon Mobil Corp. | 92,348 | $7.5B | 1.30% | |
| 11 | MTBM&T Bank Corp. | 41,175 | $6.7B | 1.17% | |
| 12 | SCHXSchwab US Large-Cap ETF | 109,096 | $6.3B | 1.10% | |
| 13 | VVisa Inc. | 64,125 | $6.0B | 1.05% | |
| 14 | CTSHCognizant Technology Solutions | 89,695 | $6.0B | 1.04% | |
| 15 | GEGeneral Electric Co. | 215,350 | $5.8B | 1.02% | |
| 16 | BSVVanguard Short-Term Bond ETF | 68,067 | $5.4B | 0.95% | |
| 17 | CVSCVS Health Corporation | 67,159 | $5.4B | 0.94% | |
| 18 | BKThe Bank of New York Mellon Co | 103,931 | $5.3B | 0.93% | |
| 19 | AWMSkyworks Solutions Inc. | 55,149 | $5.3B | 0.93% | |
| 20 | NEENextEra Energy, Inc. | 37,766 | $5.3B | 0.93% | |
| 21 | UNHUnitedHealth Group Inc. | 27,643 | $5.1B | 0.90% | |
| 22 | MDTMedtronic, Plc. | 57,684 | $5.1B | 0.90% | |
| 23 | BBTUSDBB & T Corp. | 112,360 | $5.1B | 0.89% | |
| 24 | BLKCHFBlackRock, Inc. | 11,921 | $5.0B | 0.88% | |
| 25 | TWXCHFTime Warner Inc. | 49,129 | $4.9B | 0.86% | |
| 26 | ELVAnthem, Inc. | 26,210 | $4.9B | 0.86% | |
| 27 | BKNGPriceline Group Inc. | 2,488 | $4.7B | 0.81% | |
| 28 | GOOGAlphabet, Inc. - Class C Non-V | 5,004 | $4.5B | 0.80% | |
| 29 | PFEPfizer Inc. | 135,065 | $4.5B | 0.79% | |
| 30 | MRKMerck & Co. | 70,286 | $4.5B | 0.79% | |
| 31 | MSFTMicrosoft Corp. | 64,491 | $4.4B | 0.78% | |
| 32 | JNJJohnson & Johnson | 32,706 | $4.3B | 0.76% | |
| 33 | PEPPepsico Inc. | 36,103 | $4.2B | 0.73% | |
| 34 | DISWalt Disney Co. | 38,833 | $4.1B | 0.72% | |
| 35 | DEDeere & Co. | 33,249 | $4.1B | 0.72% | |
| 36 | UNPUnion Pacific Corporation | 37,718 | $4.1B | 0.72% | |
| 37 | MCKMcKesson Corp. | 24,854 | $4.1B | 0.71% | |
| 38 | USBUS Bancorp | 78,327 | $4.1B | 0.71% | |
| 39 | ORCLOracle Corp. | 80,459 | $4.0B | 0.71% | |
| 40 | BABoeing Co. | 20,385 | $4.0B | 0.70% | |
| 41 | CVXChevron Corp. | 38,045 | $4.0B | 0.69% | |
| 42 | XBISPDR S&P Biotech ETF | 50,225 | $3.9B | 0.68% | |
| 43 | SCHZSchwab US Aggregate Bond ETF | 73,865 | $3.9B | 0.67% | |
| 44 | QCOMQUALCOMM, Inc. | 69,838 | $3.9B | 0.67% | |
| 45 | TRVThe Travelers Companies, Inc. | 30,340 | $3.8B | 0.67% | |
| 46 | NXPINXP Semiconductors | 34,473 | $3.8B | 0.66% | |
| 47 | CSCOCisco Systems Inc. | 120,294 | $3.8B | 0.66% | |
| 48 | PGProcter & Gamble Co. | 42,815 | $3.7B | 0.65% | |
| 49 | XLBMaterials Select Sector SPDR | 69,166 | $3.7B | 0.65% | |
| 50 | CLColgate Palmolive Co. | 49,145 | $3.6B | 0.64% | |
| 51 | CATCaterpillar Inc. | 33,378 | $3.6B | 0.63% | |
| 52 | HBC2HSBC Holdings PLC ADR | 76,393 | $3.5B | 0.62% | |
| 53 | BACVerizon Communications Inc. | 78,616 | $3.5B | 0.61% | |
| 54 | ENBEnbridge Inc. | 86,761 | $3.5B | 0.60% | |
| 55 | CRICarters Inc. | 38,491 | $3.4B | 0.60% | |
| 56 | SLBSchlumberger Ltd. | 51,803 | $3.4B | 0.60% | |
| 57 | UTXZUnited Technologies Corp. | 27,833 | $3.4B | 0.59% | |
| 58 | PRUPrudential Financial | 31,392 | $3.4B | 0.59% | |
| 59 | BBHVanEck Vectors Biotech ETF | 26,972 | $3.4B | 0.59% | |
| 60 | XRAYDentsply Sirona Inc. | 52,183 | $3.4B | 0.59% | |
| 61 | WECWEC Energy Group | 54,621 | $3.4B | 0.59% | |
| 62 | HXLHexcel Corp. | 62,092 | $3.3B | 0.57% | |
| 63 | DLTRDollar Tree, Inc. | 46,458 | $3.2B | 0.57% | |
| 64 | FDSFactSet Research Systems Inc. | 19,320 | $3.2B | 0.56% | |
| 65 | VENVentas Inc. | 46,190 | $3.2B | 0.56% | |
| 66 | XYLXylem Inc. | 56,226 | $3.1B | 0.55% | |
| 67 | MDLZMondelez International, Inc. | 69,935 | $3.0B | 0.53% | |
| 68 | HAINHain Celestial Group | 77,688 | $3.0B | 0.53% | |
| 69 | INTCIntel Corp. | 89,202 | $3.0B | 0.53% | |
| 70 | NKENike Inc. | 50,171 | $3.0B | 0.52% | |
| 71 | WSMWilliams-Sonoma, Inc. | 59,630 | $2.9B | 0.51% | |
| 72 | LKQ1LKQ Corp. | 85,736 | $2.8B | 0.49% | |
| 73 | VEUVanguard FTSE All-World ex-US | 55,456 | $2.8B | 0.49% | |
| 74 | HONHoneywell International Inc. | 19,702 | $2.6B | 0.46% | |
| 75 | WMTWal-Mart Stores | 34,109 | $2.6B | 0.45% | |
| 76 | PXGBXPraxair Inc. | 19,240 | $2.5B | 0.45% | |
| 77 | PSXPhillips 66 | 30,691 | $2.5B | 0.44% | |
| 78 | EXPEExpedia, Inc. | 16,885 | $2.5B | 0.44% | |
| 79 | EQTEQT Corp. | 41,570 | $2.4B | 0.43% | |
| 80 | ULTAUlta Salon, Cosmetics & Fragra | 7,937 | $2.3B | 0.40% | |
| 81 | VTIVanguard Total Stock Market ET | 18,304 | $2.3B | 0.40% | |
| 82 | JCIJohnson Controls International | 51,883 | $2.3B | 0.39% | |
| 83 | FASTFastenal Co. | 51,111 | $2.2B | 0.39% | |
| 84 | OXYOccidental Petroleum Corp. | 36,182 | $2.2B | 0.38% | |
| 85 | TJXThe TJX Companies, Inc. | 29,670 | $2.1B | 0.37% | |
| 86 | EOGEOG Resources, Inc. | 22,328 | $2.0B | 0.35% | |
| 87 | CHRWC. H. Robinson Worldwide Inc. | 29,191 | $2.0B | 0.35% | |
| 88 | SCHFSchwab International Equity ET | 59,515 | $1.9B | 0.33% | |
| 89 | CHDChurch & Dwight Co. Inc. | 35,920 | $1.9B | 0.33% | |
| 90 | MCXMcCormick & Co. Inc. | 18,929 | $1.8B | 0.32% | |
| 91 | COSTCostco Wholesale Corp. | 11,447 | $1.8B | 0.32% | |
| 92 | IBMInternational Business Machine | 9,245 | $1.4B | 0.25% | |
| 93 | BIVVanguard Intermediate-Term Bon | 15,110 | $1.3B | 0.22% | |
| 94 | SCHOSchwab Short-Term US Treasury | 18,665 | $941.0M | 0.16% | |
| 95 | TAT&T Inc. | 23,865 | $900.0M | 0.16% | |
| 96 | DELLDell Technologies Inc. | 13,205 | $807.0M | 0.14% | |
| 97 | SCHASchwab US Small-Cap ETF | 8,814 | $563.0M | 0.10% | |
| 98 | IBNDSPDR Barclays International Co | 15,616 | $519.0M | 0.09% | |
| 99 | MMM3M Co. | 2,303 | $479.0M | 0.08% | |
| 100 | SCHESchwab Emerging Markets Equity | 18,178 | $452.0M | 0.08% |
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