Strategic Financial Services, Inc. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$520.9B
Holdings
111
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTiShares Core MSCI EAFE | 1,007,649 | $54.0B | 10.37% | |
| 2 | IEMGiShares Core MSCI Emerging Mar | 686,899 | $29.2B | 5.60% | |
| 3 | IWMiShares Russell 2000 Index | 204,650 | $27.6B | 5.30% | |
| 4 | IWFiShares Russell 1000 Growth In | 239,300 | $25.1B | 4.82% | |
| 5 | GVIiShares Barclays Interm Govt/C | 226,329 | $24.9B | 4.77% | |
| 6 | VIGVanguard Dividend Appreciation | 261,566 | $22.3B | 4.28% | |
| 7 | GQ9SPDR Gold Trust | 136,154 | $14.9B | 2.86% | |
| 8 | VNQVanguard REIT Index | 142,771 | $11.8B | 2.26% | |
| 9 | AAPLApple Inc. | 80,703 | $9.3B | 1.79% | |
| 10 | XOMExxon Mobil Corp. | 83,882 | $7.6B | 1.45% | |
| 11 | JPMJP Morgan Chase & Co. | 77,333 | $6.7B | 1.28% | |
| 12 | MTBM&T Bank Corp. | 41,752 | $6.5B | 1.25% | |
| 13 | BBTUSDBB & T Corp. | 131,985 | $6.2B | 1.19% | |
| 14 | GEGeneral Electric Co. | 190,551 | $6.0B | 1.16% | |
| 15 | UNHUnitedHealth Group Inc. | 35,534 | $5.7B | 1.09% | |
| 16 | CTSHCognizant Technology Solutions | 90,775 | $5.1B | 0.98% | |
| 17 | CVSCVS Health Corporation | 64,069 | $5.1B | 0.97% | |
| 18 | VVisa Inc. | 63,531 | $5.0B | 0.95% | |
| 19 | BKThe Bank of New York Mellon Co | 103,492 | $4.9B | 0.94% | |
| 20 | DEDeere & Co. | 46,974 | $4.8B | 0.93% | |
| 21 | TWXCHFTime Warner Inc. | 49,174 | $4.7B | 0.91% | |
| 22 | BLKCHFBlackRock, Inc. | 11,789 | $4.5B | 0.86% | |
| 23 | NEENextEra Energy, Inc. | 37,539 | $4.5B | 0.86% | |
| 24 | QCOMQUALCOMM, Inc. | 68,291 | $4.5B | 0.85% | |
| 25 | SCHXSchwab US Large-Cap ETF | 81,905 | $4.4B | 0.84% | |
| 26 | PFEPfizer Inc. | 134,284 | $4.4B | 0.84% | |
| 27 | CVXChevron Corp. | 36,627 | $4.3B | 0.83% | |
| 28 | MDTMedtronic, Plc. | 58,550 | $4.2B | 0.80% | |
| 29 | AWMSkyworks Solutions Inc. | 55,094 | $4.1B | 0.79% | |
| 30 | SLBSchlumberger Ltd. | 48,234 | $4.0B | 0.78% | |
| 31 | DISWalt Disney Co. | 38,793 | $4.0B | 0.78% | |
| 32 | BACVerizon Communications Inc. | 75,398 | $4.0B | 0.77% | |
| 33 | CATCaterpillar Inc. | 42,538 | $3.9B | 0.76% | |
| 34 | USBUS Bancorp | 76,603 | $3.9B | 0.76% | |
| 35 | UNPUnion Pacific Corporation | 37,751 | $3.9B | 0.75% | |
| 36 | MSFTMicrosoft Corp. | 62,891 | $3.9B | 0.75% | |
| 37 | ELVAnthem, Inc. | 26,845 | $3.9B | 0.74% | |
| 38 | GOOGAlphabet, Inc. - Class C Non-V | 4,972 | $3.8B | 0.74% | |
| 39 | MRKMerck & Co. | 64,965 | $3.8B | 0.73% | |
| 40 | PEPPepsico Inc. | 35,406 | $3.7B | 0.71% | |
| 41 | TRVThe Travelers Companies, Inc. | 30,220 | $3.7B | 0.71% | |
| 42 | HONHoneywell International Inc. | 31,686 | $3.7B | 0.70% | |
| 43 | BAXBaxter International Inc. | 82,494 | $3.7B | 0.70% | |
| 44 | BKNGPriceline Group Inc. | 2,455 | $3.6B | 0.69% | |
| 45 | DLTRDollar Tree, Inc. | 46,313 | $3.6B | 0.69% | |
| 46 | MCKMcKesson Corp. | 24,949 | $3.5B | 0.67% | |
| 47 | SCHZSchwab US Aggregate Bond ETF | 66,789 | $3.4B | 0.66% | |
| 48 | XLBMaterials Select Sector SPDR | 69,126 | $3.4B | 0.66% | |
| 49 | JNJJohnson & Johnson | 29,513 | $3.4B | 0.65% | |
| 50 | NXPINXP Semiconductors | 34,430 | $3.4B | 0.65% | |
| 51 | PGProcter & Gamble Co. | 39,088 | $3.3B | 0.63% | |
| 52 | CRICarters Inc. | 38,001 | $3.3B | 0.63% | |
| 53 | PRUPrudential Financial | 31,349 | $3.3B | 0.63% | |
| 54 | FDSFactSet Research Systems Inc. | 19,755 | $3.2B | 0.62% | |
| 55 | INTCIntel Corp. | 89,003 | $3.2B | 0.62% | |
| 56 | CLColgate Palmolive Co. | 48,855 | $3.2B | 0.61% | |
| 57 | WECWEC Energy Group | 54,406 | $3.2B | 0.61% | |
| 58 | HXLHexcel Corp. | 61,922 | $3.2B | 0.61% | |
| 59 | BABoeing Co. | 20,345 | $3.2B | 0.61% | |
| 60 | ORCLOracle Corp. | 80,778 | $3.1B | 0.60% | |
| 61 | MDLZMondelez International, Inc. | 69,835 | $3.1B | 0.59% | |
| 62 | HBC2HSBC Holdings PLC ADR | 75,180 | $3.0B | 0.58% | |
| 63 | XRAYDentsply Sirona Inc. | 52,106 | $3.0B | 0.58% | |
| 64 | HAINHain Celestial Group | 76,893 | $3.0B | 0.58% | |
| 65 | XBISPDR S&P Biotech ETF | 49,810 | $2.9B | 0.57% | |
| 66 | BBHVanEck Vectors Biotech ETF | 26,932 | $2.9B | 0.56% | |
| 67 | VENVentas Inc. | 46,115 | $2.9B | 0.55% | |
| 68 | WSMWilliams-Sonoma, Inc. | 59,180 | $2.9B | 0.55% | |
| 69 | VEUVanguard FTSE All-World ex-US | 64,769 | $2.9B | 0.55% | |
| 70 | BSVVanguard Short-Term Bond ETF | 35,497 | $2.8B | 0.54% | |
| 71 | VTIVanguard Total Stock Market ET | 23,677 | $2.7B | 0.52% | |
| 72 | SESpectra Energy | 66,412 | $2.7B | 0.52% | |
| 73 | XYLXylem Inc. | 55,011 | $2.7B | 0.52% | |
| 74 | UTXZUnited Technologies Corp. | 24,671 | $2.7B | 0.52% | |
| 75 | PSXPhillips 66 | 30,254 | $2.6B | 0.50% | |
| 76 | NKENike Inc. | 50,269 | $2.6B | 0.49% | |
| 77 | OXYOccidental Petroleum Corp. | 35,781 | $2.5B | 0.49% | |
| 78 | WMTWal-Mart Stores | 33,792 | $2.3B | 0.45% | |
| 79 | FASTFastenal Co. | 49,078 | $2.3B | 0.44% | |
| 80 | PXGBXPraxair Inc. | 19,165 | $2.2B | 0.43% | |
| 81 | EOGEOG Resources, Inc. | 22,183 | $2.2B | 0.43% | |
| 82 | JCIJohnson Controls International | 52,314 | $2.2B | 0.41% | |
| 83 | CSCOCisco Systems Inc. | 70,431 | $2.1B | 0.41% | |
| 84 | CHRWC. H. Robinson Worldwide Inc. | 28,016 | $2.1B | 0.39% | |
| 85 | ULTAUlta Salon, Cosmetics & Fragra | 7,927 | $2.0B | 0.39% | |
| 86 | EQTEQT Corp. | 29,425 | $1.9B | 0.37% | |
| 87 | TROWT. Rowe Price Group Inc. | 25,417 | $1.9B | 0.37% | |
| 88 | EXPEExpedia, Inc. | 16,860 | $1.9B | 0.37% | |
| 89 | COSTCostco Wholesale Corp. | 11,389 | $1.8B | 0.35% | |
| 90 | MCXMcCormick & Co. Inc. | 18,799 | $1.8B | 0.34% | |
| 91 | LKQ1LKQ Corp. | 56,100 | $1.7B | 0.33% | |
| 92 | CHDChurch & Dwight Co. Inc. | 35,945 | $1.6B | 0.30% | |
| 93 | BIVVanguard Intermediate-Term Bon | 17,990 | $1.5B | 0.29% | |
| 94 | SCHFSchwab International Equity ET | 47,993 | $1.3B | 0.25% | |
| 95 | IBMInternational Business Machine | 7,493 | $1.2B | 0.24% | |
| 96 | TAT&T Inc. | 20,215 | $860.0M | 0.17% | |
| 97 | DELLDell Technologies Inc. | 12,887 | $708.0M | 0.14% | |
| 98 | STTSPDR Nuveen Barclays Cap. Shor | 10,860 | $521.0M | 0.10% | |
| 99 | SCHASchwab US Small-Cap ETF | 7,112 | $437.0M | 0.08% | |
| 100 | IBNDSPDR Barclays International Co | 13,023 | $402.0M | 0.08% |
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