Strategic Financial Services, Inc. Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$503.5B
Holdings
103
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTiShares Core MSCI EAFE | 995,454 | $54.9B | 10.90% | |
| 2 | IEMGiShares Core MSCI Emerging Mar | 679,644 | $31.0B | 6.16% | |
| 3 | IWMiShares Russell 2000 Index | 205,058 | $25.5B | 5.06% | |
| 4 | IWFiShares Russell 1000 Growth In | 228,931 | $23.8B | 4.74% | |
| 5 | GVIiShares Barclays Interm Govt/C | 191,242 | $21.6B | 4.29% | |
| 6 | VIGVanguard Dividend Appreciation | 244,707 | $20.5B | 4.08% | |
| 7 | GQ9SPDR Gold Trust | 134,075 | $16.8B | 3.35% | |
| 8 | VNQVanguard REIT Index | 140,242 | $12.2B | 2.42% | |
| 9 | AAPLApple Inc. | 80,820 | $9.1B | 1.81% | |
| 10 | XOMExxon Mobil Corp. | 87,268 | $7.6B | 1.51% | |
| 11 | GEGeneral Electric Co. | 191,265 | $5.7B | 1.13% | |
| 12 | VVisa Inc. | 63,796 | $5.3B | 1.05% | |
| 13 | JPMJP Morgan Chase & Co. | 78,905 | $5.3B | 1.04% | |
| 14 | MTBM&T Bank Corp. | 44,147 | $5.1B | 1.02% | |
| 15 | BBTUSDBB & T Corp. | 134,295 | $5.1B | 1.01% | |
| 16 | UNHUnitedHealth Group Inc. | 35,798 | $5.0B | 1.00% | |
| 17 | MDTMedtronic, Plc. | 55,725 | $4.8B | 0.96% | |
| 18 | QCOMQUALCOMM, Inc. | 69,093 | $4.7B | 0.94% | |
| 19 | NEENextEra Energy, Inc. | 37,569 | $4.6B | 0.91% | |
| 20 | PFEPfizer Inc. | 132,245 | $4.5B | 0.89% | |
| 21 | CTSHCognizant Technology Solutions | 90,850 | $4.3B | 0.86% | |
| 22 | BLKCHFBlackRock, Inc. | 11,823 | $4.3B | 0.85% | |
| 23 | AWMSkyworks Solutions Inc. | 56,043 | $4.3B | 0.85% | |
| 24 | BKThe Bank of New York Mellon Co | 105,782 | $4.2B | 0.84% | |
| 25 | MCKMcKesson Corp. | 25,144 | $4.2B | 0.83% | |
| 26 | MRKMerck & Co. | 65,075 | $4.1B | 0.81% | |
| 27 | DEDeere & Co. | 47,059 | $4.0B | 0.80% | |
| 28 | TWXCHFTime Warner Inc. | 49,205 | $3.9B | 0.78% | |
| 29 | GOOGAlphabet, Inc. - Class C Non-V | 5,017 | $3.9B | 0.77% | |
| 30 | BAXBaxter International Inc. | 81,704 | $3.9B | 0.77% | |
| 31 | BACVerizon Communications Inc. | 74,618 | $3.9B | 0.77% | |
| 32 | PEPPepsico Inc. | 35,506 | $3.9B | 0.77% | |
| 33 | SLBSchlumberger Ltd. | 48,928 | $3.8B | 0.76% | |
| 34 | CATCaterpillar Inc. | 42,968 | $3.8B | 0.76% | |
| 35 | CVSCVS Health Corporation | 42,735 | $3.8B | 0.76% | |
| 36 | CVXChevron Corp. | 36,809 | $3.8B | 0.75% | |
| 37 | DLTRDollar Tree, Inc. | 46,688 | $3.7B | 0.73% | |
| 38 | UNPUnion Pacific Corporation | 37,674 | $3.7B | 0.73% | |
| 39 | HONHoneywell International Inc. | 31,283 | $3.6B | 0.72% | |
| 40 | CLColgate Palmolive Co. | 48,945 | $3.6B | 0.72% | |
| 41 | BKNGPriceline Group Inc. | 2,455 | $3.6B | 0.72% | |
| 42 | MSFTMicrosoft Corp. | 62,579 | $3.6B | 0.72% | |
| 43 | DISWalt Disney Co. | 38,616 | $3.6B | 0.71% | |
| 44 | NXPINXP Semiconductors | 34,755 | $3.5B | 0.70% | |
| 45 | PGProcter & Gamble Co. | 39,233 | $3.5B | 0.70% | |
| 46 | JNJJohnson & Johnson | 29,764 | $3.5B | 0.70% | |
| 47 | TRVThe Travelers Companies, Inc. | 30,305 | $3.5B | 0.69% | |
| 48 | ELVAnthem, Inc. | 27,040 | $3.4B | 0.67% | |
| 49 | INTCIntel Corp. | 88,805 | $3.4B | 0.67% | |
| 50 | XLBMaterials Select Sector SPDR | 70,066 | $3.3B | 0.66% | |
| 51 | XBISPDR S&P Biotech ETF | 50,010 | $3.3B | 0.66% | |
| 52 | USBUS Bancorp | 76,926 | $3.3B | 0.66% | |
| 53 | WECWEC Energy Group | 54,607 | $3.3B | 0.65% | |
| 54 | VENVentas Inc. | 46,225 | $3.3B | 0.65% | |
| 55 | CRICarters Inc. | 37,521 | $3.3B | 0.65% | |
| 56 | FDSFactSet Research Systems Inc. | 19,935 | $3.2B | 0.64% | |
| 57 | ULTAUlta Salon, Cosmetics & Fragra | 13,577 | $3.2B | 0.64% | |
| 58 | ORCLOracle Corp. | 80,411 | $3.2B | 0.63% | |
| 59 | BBHVanEck Vectors Biotech ETF | 27,177 | $3.1B | 0.62% | |
| 60 | XRAYDentsply Sirona Inc. | 52,616 | $3.1B | 0.62% | |
| 61 | MDLZMondelez International, Inc. | 69,918 | $3.1B | 0.61% | |
| 62 | VEUVanguard FTSE All-World ex-US | 67,523 | $3.1B | 0.61% | |
| 63 | WSMWilliams-Sonoma, Inc. | 59,715 | $3.0B | 0.61% | |
| 64 | XYLXylem Inc. | 55,436 | $2.9B | 0.58% | |
| 65 | HBC2HSBC Holdings PLC ADR | 76,295 | $2.9B | 0.57% | |
| 66 | SESpectra Energy | 66,521 | $2.8B | 0.56% | |
| 67 | HXLHexcel Corp. | 63,497 | $2.8B | 0.56% | |
| 68 | HAINHain Celestial Group | 77,768 | $2.8B | 0.55% | |
| 69 | PRUPrudential Financial | 32,636 | $2.7B | 0.53% | |
| 70 | BABoeing Co. | 20,170 | $2.7B | 0.53% | |
| 71 | NKENike Inc. | 50,381 | $2.7B | 0.53% | |
| 72 | VTIVanguard Total Stock Market ET | 23,605 | $2.6B | 0.52% | |
| 73 | OXYOccidental Petroleum Corp. | 35,999 | $2.6B | 0.52% | |
| 74 | UTXZUnited Technologies Corp. | 24,945 | $2.5B | 0.50% | |
| 75 | BSVVanguard Short-Term Bond ETF | 30,879 | $2.5B | 0.50% | |
| 76 | PSXPhillips 66 | 30,276 | $2.4B | 0.48% | |
| 77 | WMTWal-Mart Stores | 33,753 | $2.4B | 0.48% | |
| 78 | JCIJohnson Controls International | 51,950 | $2.4B | 0.48% | |
| 79 | PXGBXPraxair Inc. | 19,270 | $2.3B | 0.46% | |
| 80 | EOGEOG Resources, Inc. | 22,388 | $2.2B | 0.43% | |
| 81 | CSCOCisco Systems Inc. | 67,247 | $2.1B | 0.42% | |
| 82 | EQTEQT Corp. | 29,005 | $2.1B | 0.42% | |
| 83 | FASTFastenal Co. | 49,133 | $2.1B | 0.41% | |
| 84 | EXPEExpedia, Inc. | 17,030 | $2.0B | 0.39% | |
| 85 | CHRWC. H. Robinson Worldwide Inc. | 28,075 | $2.0B | 0.39% | |
| 86 | LKQ1LKQ Corp. | 54,940 | $1.9B | 0.39% | |
| 87 | MCXMcCormick & Co. Inc. | 19,069 | $1.9B | 0.38% | |
| 88 | CHDChurch & Dwight Co. Inc. | 36,145 | $1.7B | 0.34% | |
| 89 | COSTCostco Wholesale Corp. | 11,285 | $1.7B | 0.34% | |
| 90 | TROWT. Rowe Price Group Inc. | 25,742 | $1.7B | 0.34% | |
| 91 | SCHZSchwab US Aggregate Bond ETF | 31,405 | $1.7B | 0.33% | |
| 92 | SCHXSchwab US Large-Cap ETF | 32,515 | $1.7B | 0.33% | |
| 93 | SRCLStericycle, Inc | 20,585 | $1.6B | 0.33% | |
| 94 | BIVVanguard Intermediate-Term Bon | 17,769 | $1.6B | 0.31% | |
| 95 | IBMInternational Business Machine | 8,916 | $1.4B | 0.28% | |
| 96 | TAT&T Inc. | 19,741 | $802.0M | 0.16% | |
| 97 | STTSPDR Nuveen Barclays Cap. Shor | 12,660 | $618.0M | 0.12% | |
| 98 | DELLDell Technologies Inc. | 12,835 | $614.0M | 0.12% | |
| 99 | SCHFSchwab International Equity ET | 18,174 | $523.0M | 0.10% | |
| 100 | VBRVanguard Small-Cap Value Inde | 3,642 | $403.0M | 0.08% |
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