Strategic Financial Services, Inc. Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$605.5B
Holdings
117
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTiShares Core MSCI EAFE | 1,073,137 | $68.9B | 11.37% | |
| 2 | IEMGiShares Core MSCI Emerging Mar | 710,281 | $38.4B | 6.34% | |
| 3 | IWMiShares Russell 2000 Index | 214,806 | $31.8B | 5.26% | |
| 4 | IWFiShares Russell 1000 Growth In | 244,617 | $30.6B | 5.05% | |
| 5 | GVIiShares Barclays Interm Govt/C | 256,808 | $28.5B | 4.70% | |
| 6 | VIGVanguard Dividend Appreciation | 290,474 | $27.5B | 4.55% | |
| 7 | VCSHVanguard Short Term Corp Bond | 257,206 | $20.6B | 3.40% | |
| 8 | GQ9SPDR Gold Trust | 142,501 | $17.3B | 2.86% | |
| 9 | AAPLApple Inc. | 60,060 | $9.3B | 1.53% | |
| 10 | JPMJP Morgan Chase & Co. | 81,636 | $7.8B | 1.29% | |
| 11 | XOMExxon Mobil Corp. | 88,734 | $7.3B | 1.20% | |
| 12 | VVisa Inc. | 64,510 | $6.8B | 1.12% | |
| 13 | SCHXSchwab US Large-Cap ETF | 112,992 | $6.8B | 1.12% | |
| 14 | CTSHCognizant Technology Solutions | 90,260 | $6.5B | 1.08% | |
| 15 | MTBM&T Bank Corp. | 39,895 | $6.4B | 1.06% | |
| 16 | GEGeneral Electric Co. | 243,655 | $5.9B | 0.97% | |
| 17 | USBUS Bancorp | 105,592 | $5.7B | 0.93% | |
| 18 | AWMSkyworks Solutions Inc. | 55,469 | $5.7B | 0.93% | |
| 19 | NEENextEra Energy, Inc. | 38,193 | $5.6B | 0.92% | |
| 20 | BKThe Bank of New York Mellon Co | 104,096 | $5.5B | 0.91% | |
| 21 | UNHUnitedHealth Group Inc. | 27,763 | $5.4B | 0.90% | |
| 22 | CVSCVS Health Corporation | 66,839 | $5.4B | 0.90% | |
| 23 | BLKCHFBlackRock, Inc. | 11,926 | $5.3B | 0.88% | |
| 24 | BBTUSDBB & T Corp. | 113,445 | $5.3B | 0.88% | |
| 25 | TWXCHFTime Warner Inc. | 48,959 | $5.0B | 0.83% | |
| 26 | ELVAnthem, Inc. | 26,255 | $5.0B | 0.82% | |
| 27 | GOOGAlphabet, Inc. - Class C Non-V | 5,039 | $4.8B | 0.80% | |
| 28 | PFEPfizer Inc. | 133,674 | $4.8B | 0.79% | |
| 29 | MSFTMicrosoft Corp. | 63,991 | $4.8B | 0.79% | |
| 30 | INTCIntel Corp. | 120,281 | $4.6B | 0.76% | |
| 31 | BKNGPriceline Group Inc. | 2,491 | $4.6B | 0.75% | |
| 32 | MRKMerck & Co. | 70,235 | $4.5B | 0.74% | |
| 33 | MDTMedtronic, Plc. | 57,716 | $4.5B | 0.74% | |
| 34 | CVXChevron Corp. | 37,807 | $4.4B | 0.73% | |
| 35 | UNPUnion Pacific Corporation | 38,063 | $4.4B | 0.73% | |
| 36 | XBISPDR S&P Biotech ETF | 50,660 | $4.4B | 0.72% | |
| 37 | JNJJohnson & Johnson | 32,732 | $4.3B | 0.70% | |
| 38 | SLBSchlumberger Ltd. | 60,968 | $4.3B | 0.70% | |
| 39 | CATCaterpillar Inc. | 33,688 | $4.2B | 0.69% | |
| 40 | DEDeere & Co. | 33,219 | $4.2B | 0.69% | |
| 41 | CSCOCisco Systems Inc. | 120,594 | $4.1B | 0.67% | |
| 42 | PEPPepsico Inc. | 36,308 | $4.0B | 0.67% | |
| 43 | DLTRDollar Tree, Inc. | 45,948 | $4.0B | 0.66% | |
| 44 | DISWalt Disney Co. | 39,997 | $3.9B | 0.65% | |
| 45 | NXPINXP Semiconductors | 34,733 | $3.9B | 0.65% | |
| 46 | ORCLOracle Corp. | 81,088 | $3.9B | 0.65% | |
| 47 | BACVerizon Communications Inc. | 78,548 | $3.9B | 0.64% | |
| 48 | SCHZSchwab US Aggregate Bond ETF | 73,770 | $3.9B | 0.64% | |
| 49 | MCKMcKesson Corp. | 24,999 | $3.8B | 0.63% | |
| 50 | CRICarters Inc. | 38,336 | $3.8B | 0.63% | |
| 51 | HBC2HSBC Holdings PLC ADR | 76,320 | $3.8B | 0.62% | |
| 52 | PGProcter & Gamble Co. | 41,137 | $3.7B | 0.62% | |
| 53 | TRVThe Travelers Companies, Inc. | 30,345 | $3.7B | 0.61% | |
| 54 | BBHVanEck Vectors Biotech ETF | 27,172 | $3.6B | 0.60% | |
| 55 | QCOMQUALCOMM, Inc. | 70,139 | $3.6B | 0.60% | |
| 56 | ENBEnbridge Inc. | 86,847 | $3.6B | 0.60% | |
| 57 | HXLHexcel Corp. | 62,592 | $3.6B | 0.59% | |
| 58 | CLColgate Palmolive Co. | 48,995 | $3.6B | 0.59% | |
| 59 | XYLXylem Inc. | 56,797 | $3.6B | 0.59% | |
| 60 | FDSFactSet Research Systems Inc. | 19,420 | $3.5B | 0.58% | |
| 61 | PRUPrudential Financial | 32,392 | $3.4B | 0.57% | |
| 62 | UTXZUnited Technologies Corp. | 28,078 | $3.3B | 0.54% | |
| 63 | XRAYDentsply Sirona Inc. | 52,636 | $3.1B | 0.52% | |
| 64 | HAINHain Celestial Group | 76,213 | $3.1B | 0.52% | |
| 65 | VENVentas Inc. | 46,205 | $3.0B | 0.50% | |
| 66 | LKQ1LKQ Corp. | 83,400 | $3.0B | 0.50% | |
| 67 | WSMWilliams-Sonoma, Inc. | 59,775 | $3.0B | 0.49% | |
| 68 | VEUVanguard FTSE All-World ex-US | 55,236 | $2.9B | 0.48% | |
| 69 | MDLZMondelez International, Inc. | 70,365 | $2.9B | 0.47% | |
| 70 | PSXPhillips 66 | 30,733 | $2.8B | 0.46% | |
| 71 | HONHoneywell International Inc. | 19,779 | $2.8B | 0.46% | |
| 72 | PXGBXPraxair Inc. | 19,455 | $2.7B | 0.45% | |
| 73 | WMTWal-Mart Stores | 34,174 | $2.7B | 0.44% | |
| 74 | NKENike Inc. | 51,126 | $2.7B | 0.44% | |
| 75 | EQTEQT Corp. | 39,970 | $2.6B | 0.43% | |
| 76 | BABoeing Co. | 10,145 | $2.6B | 0.43% | |
| 77 | EXPEExpedia, Inc. | 17,010 | $2.4B | 0.40% | |
| 78 | FASTFastenal Co. | 51,973 | $2.4B | 0.39% | |
| 79 | ALBAlbemarle Corp. | 17,220 | $2.3B | 0.39% | |
| 80 | VTIVanguard Total Stock Market ET | 18,017 | $2.3B | 0.39% | |
| 81 | OXYOccidental Petroleum Corp. | 36,113 | $2.3B | 0.38% | |
| 82 | CHRWC. H. Robinson Worldwide Inc. | 29,476 | $2.2B | 0.37% | |
| 83 | TJXThe TJX Companies, Inc. | 29,830 | $2.2B | 0.36% | |
| 84 | EOGEOG Resources, Inc. | 22,433 | $2.2B | 0.36% | |
| 85 | EXPEagle Materials Inc. | 20,045 | $2.1B | 0.35% | |
| 86 | WECWEC Energy Group | 33,543 | $2.1B | 0.35% | |
| 87 | SCHFSchwab International Equity ET | 60,525 | $2.0B | 0.33% | |
| 88 | MCXMcCormick & Co. Inc. | 19,064 | $2.0B | 0.32% | |
| 89 | COSTCostco Wholesale Corp. | 11,582 | $1.9B | 0.31% | |
| 90 | ULTAUlta Salon, Cosmetics & Fragra | 8,007 | $1.8B | 0.30% | |
| 91 | CHDChurch & Dwight Co. Inc. | 36,260 | $1.8B | 0.29% | |
| 92 | BIVVanguard Intermediate-Term Bon | 16,567 | $1.4B | 0.23% | |
| 93 | IBMInternational Business Machine | 9,249 | $1.3B | 0.22% | |
| 94 | DELLDell Technologies Inc. | 13,322 | $1.0B | 0.17% | |
| 95 | IGSBiShares Barclays 1-3 Yr Credit | 9,591 | $1.0B | 0.17% | |
| 96 | SHViShares Barclays Short Treasur | 9,050 | $999.0M | 0.16% | |
| 97 | SCHOSchwab Short-Term US Treasury | 18,780 | $947.0M | 0.16% | |
| 98 | TAT&T Inc. | 23,402 | $917.0M | 0.15% | |
| 99 | SCHASchwab US Small-Cap ETF | 9,055 | $610.0M | 0.10% | |
| 100 | IBNDSPDR Barclays International Co | 15,334 | $530.0M | 0.09% |
Page 1 of 2Next