Strategic Financial Services, Inc. Q2 2019 Filing

Filed August 13, 2019

Portfolio Value

$757.1B

Holdings

136

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (136 positions)

#	Stock	Shares	Value	% Portfolio
101	VBVANGUARD INDEX FDS	3,292	$516.0M	0.07%
102	CBUCOMMUNITY BK SYS INC	7,644	$503.0M	0.07%
103	NKENIKE INC	5,603	$470.0M	0.06%
104	CNMDCONMED CORP	5,250	$449.0M	0.06%
105	PSAPUBLIC STORAGE	1,845	$439.0M	0.06%
106	AXPAMERICAN EXPRESS CO	3,527	$435.0M	0.06%
107	GOOGLALPHABET INC	397	$430.0M	0.06%
108	SGOLABERDEEN STD GOLD ETF TR	3,160	$430.0M	0.06%
109	ABTABBOTT LABS	5,011	$421.0M	0.06%
110	MCDMCDONALDS CORP	1,981	$411.0M	0.05%
111	ABBVABBVIE INC	5,501	$400.0M	0.05%
112	BMYBRISTOL MYERS SQUIBB CO	8,504	$386.0M	0.05%
113	CLCOLGATE PALMOLIVE CO	4,965	$356.0M	0.05%
114	CMCSACOMCAST CORP NEW	8,416	$356.0M	0.05%
115	SCHPSCHWAB STRATEGIC TR	6,216	$350.0M	0.05%
116	KOCOCA COLA CO	6,761	$344.0M	0.05%
117	BDXBECTON DICKINSON & CO	1,330	$335.0M	0.04%
118	IBNDSPDR SERIES TRUST	9,408	$322.0M	0.04%
119	HDHOME DEPOT INC	1,535	$319.0M	0.04%
120	BBTBERKSHIRE HILLS BANCORP INC	9,261	$291.0M	0.04%
121	PPGPPG INDS INC	2,405	$281.0M	0.04%
122	NVCRNOVOCURE LTD	4,300	$272.0M	0.04%
123	MAMASTERCARD INC	1,000	$265.0M	0.04%
124	IPGPIPG PHOTONICS CORP	1,700	$262.0M	0.03%
125	MMM3M CO	1,433	$248.0M	0.03%
126	OKTAOKTA INC	2,000	$247.0M	0.03%
127	ALSALLSTATE CORP	2,300	$234.0M	0.03%
128	VUGVANGUARD INDEX FDS	1,313	$215.0M	0.03%
129	YUMCYUM CHINA HLDGS INC	4,342	$201.0M	0.03%
130	IAUUSDISHARES GOLD TRUST	10,660	$144.0M	0.02%
131	NOKNOKIA CORP	21,003	$105.0M	0.01%
132	—TRAVELCENTERS AMER LLC	23,500	$85.0M	0.01%
133	—AMPIO PHARMACEUTICALS INC	140,000	$54.0M	0.01%
134	—HEXO CORP	10,000	$53.0M	0.01%
135	—TOWN SPORTS INTL HLDGS INC	10,000	$22.0M	0.00%
136	YOGAQYOGAWORKS INC	10,000	$6.0M	0.00%

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