Strategic Financial Services, Inc. Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$632.4B
Holdings
119
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTiShares Core MSCI EAFE | 1,084,549 | $71.7B | 11.33% | |
| 2 | IEMGiShares Core MSCI Emerging Mar | 717,744 | $40.8B | 6.46% | |
| 3 | IWMiShares Russell 2000 Index | 240,932 | $36.7B | 5.81% | |
| 4 | IWFiShares Russell 1000 Growth In | 225,284 | $30.3B | 4.80% | |
| 5 | VIGVanguard Dividend Appreciation | 294,702 | $30.1B | 4.75% | |
| 6 | VCSHVanguard Short Term Corp Bond | 361,948 | $28.7B | 4.54% | |
| 7 | GVIiShares Barclays Interm Govt/C | 245,176 | $26.9B | 4.26% | |
| 8 | GQ9SPDR Gold Trust | 143,576 | $17.8B | 2.81% | |
| 9 | AAPLApple Inc. | 60,044 | $10.2B | 1.61% | |
| 10 | JPMJP Morgan Chase & Co. | 80,091 | $8.6B | 1.35% | |
| 11 | XOMExxon Mobil Corp. | 86,461 | $7.2B | 1.14% | |
| 12 | MTBM&T Bank Corp. | 39,768 | $6.8B | 1.08% | |
| 13 | SCHXSchwab US Large-Cap ETF | 105,713 | $6.7B | 1.07% | |
| 14 | VVisa Inc. | 56,251 | $6.4B | 1.01% | |
| 15 | UNHUnitedHealth Group Inc. | 27,782 | $6.1B | 0.97% | |
| 16 | BLKCHFBlackRock, Inc. | 11,863 | $6.1B | 0.96% | |
| 17 | NEENextEra Energy, Inc. | 38,071 | $5.9B | 0.94% | |
| 18 | ELVAnthem, Inc. | 26,160 | $5.9B | 0.93% | |
| 19 | USBUS Bancorp | 105,387 | $5.6B | 0.89% | |
| 20 | BBTUSDBB & T Corp. | 112,495 | $5.6B | 0.88% | |
| 21 | BKThe Bank of New York Mellon Co | 103,826 | $5.6B | 0.88% | |
| 22 | INTCIntel Corp. | 120,261 | $5.6B | 0.88% | |
| 23 | MSFTMicrosoft Corp. | 63,734 | $5.5B | 0.86% | |
| 24 | GOOGAlphabet, Inc. - Class C Non-V | 5,039 | $5.3B | 0.83% | |
| 25 | AWMSkyworks Solutions Inc. | 55,398 | $5.3B | 0.83% | |
| 26 | UNPUnion Pacific Corporation | 38,168 | $5.1B | 0.81% | |
| 27 | DLTRDollar Tree, Inc. | 46,063 | $4.9B | 0.78% | |
| 28 | CVSCVS Health Corporation | 67,073 | $4.9B | 0.77% | |
| 29 | PFEPfizer Inc. | 133,382 | $4.8B | 0.76% | |
| 30 | MDTMedtronic, Plc. | 57,515 | $4.6B | 0.73% | |
| 31 | CVXChevron Corp. | 37,014 | $4.6B | 0.73% | |
| 32 | JNJJohnson & Johnson | 32,874 | $4.6B | 0.73% | |
| 33 | CSCOCisco Systems Inc. | 119,899 | $4.6B | 0.73% | |
| 34 | TWXCHFTime Warner Inc. | 48,804 | $4.5B | 0.71% | |
| 35 | CRICarters Inc. | 37,896 | $4.5B | 0.70% | |
| 36 | DEDeere & Co. | 28,024 | $4.4B | 0.69% | |
| 37 | BKNGPriceline Group Inc. | 2,490 | $4.3B | 0.68% | |
| 38 | QCOMQUALCOMM, Inc. | 67,549 | $4.3B | 0.68% | |
| 39 | PEPPepsico Inc. | 35,980 | $4.3B | 0.68% | |
| 40 | XBISPDR S&P Biotech ETF | 50,800 | $4.3B | 0.68% | |
| 41 | DISWalt Disney Co. | 39,582 | $4.3B | 0.67% | |
| 42 | BACVerizon Communications Inc. | 78,317 | $4.1B | 0.66% | |
| 43 | TRVThe Travelers Companies, Inc. | 30,240 | $4.1B | 0.65% | |
| 44 | NXPINXP Semiconductors | 34,880 | $4.1B | 0.65% | |
| 45 | SLBSchlumberger Ltd. | 60,101 | $4.0B | 0.64% | |
| 46 | CATCaterpillar Inc. | 25,343 | $4.0B | 0.63% | |
| 47 | MRKMerck & Co. | 70,860 | $4.0B | 0.63% | |
| 48 | HBC2HSBC Holdings PLC ADR | 76,085 | $3.9B | 0.62% | |
| 49 | MCKMcKesson Corp. | 24,944 | $3.9B | 0.62% | |
| 50 | XYLXylem Inc. | 56,997 | $3.9B | 0.61% | |
| 51 | HXLHexcel Corp. | 62,757 | $3.9B | 0.61% | |
| 52 | TJXThe TJX Companies, Inc. | 50,595 | $3.9B | 0.61% | |
| 53 | ORCLOracle Corp. | 81,568 | $3.9B | 0.61% | |
| 54 | EPIWisdomTree India Earnings Fund | 136,815 | $3.8B | 0.60% | |
| 55 | PGProcter & Gamble Co. | 41,078 | $3.8B | 0.60% | |
| 56 | FDSFactSet Research Systems Inc. | 19,380 | $3.7B | 0.59% | |
| 57 | CTSHCognizant Technology Solutions | 51,480 | $3.7B | 0.58% | |
| 58 | CLColgate Palmolive Co. | 48,460 | $3.7B | 0.58% | |
| 59 | PRUPrudential Financial | 31,782 | $3.7B | 0.58% | |
| 60 | UTXZUnited Technologies Corp. | 28,138 | $3.6B | 0.57% | |
| 61 | ENBEnbridge Inc. | 88,483 | $3.5B | 0.55% | |
| 62 | LKQ1LKQ Corp. | 83,450 | $3.4B | 0.54% | |
| 63 | BBHVanEck Vectors Biotech ETF | 27,232 | $3.4B | 0.54% | |
| 64 | WMTWal-Mart Stores | 34,074 | $3.4B | 0.53% | |
| 65 | HAINHain Celestial Group | 75,103 | $3.2B | 0.50% | |
| 66 | VEUVanguard FTSE All-World ex-US | 57,087 | $3.1B | 0.49% | |
| 67 | PSXPhillips 66 | 30,596 | $3.1B | 0.49% | |
| 68 | WSMWilliams-Sonoma, Inc. | 59,395 | $3.1B | 0.49% | |
| 69 | HONHoneywell International Inc. | 19,842 | $3.0B | 0.48% | |
| 70 | MDLZMondelez International, Inc. | 70,560 | $3.0B | 0.48% | |
| 71 | PXGBXPraxair Inc. | 19,480 | $3.0B | 0.48% | |
| 72 | BABoeing Co. | 10,100 | $3.0B | 0.47% | |
| 73 | VENVentas Inc. | 47,260 | $2.8B | 0.45% | |
| 74 | SCHZSchwab US Aggregate Bond ETF | 53,337 | $2.8B | 0.44% | |
| 75 | FASTFastenal Co. | 49,378 | $2.7B | 0.43% | |
| 76 | VTIVanguard Total Stock Market ET | 19,349 | $2.7B | 0.42% | |
| 77 | CHRWC. H. Robinson Worldwide Inc. | 28,351 | $2.5B | 0.40% | |
| 78 | ULTAUlta Salon, Cosmetics & Fragra | 11,067 | $2.5B | 0.39% | |
| 79 | —Guggenheim BulletShrs 2019 Cor | 116,511 | $2.5B | 0.39% | |
| 80 | EXPEagle Materials Inc. | 20,015 | $2.3B | 0.36% | |
| 81 | EQTEQT Corp. | 39,250 | $2.2B | 0.35% | |
| 82 | WECWEC Energy Group | 33,318 | $2.2B | 0.35% | |
| 83 | ALBAlbemarle Corp. | 17,205 | $2.2B | 0.35% | |
| 84 | COSTCostco Wholesale Corp. | 11,557 | $2.2B | 0.34% | |
| 85 | EXPEExpedia, Inc. | 17,825 | $2.1B | 0.34% | |
| 86 | HSICHenry Schein Inc. | 30,240 | $2.1B | 0.33% | |
| 87 | MCXMcCormick & Co. Inc. | 19,139 | $1.9B | 0.31% | |
| 88 | CHDChurch & Dwight Co. Inc. | 36,180 | $1.8B | 0.29% | |
| 89 | SCHFSchwab International Equity ET | 48,856 | $1.7B | 0.26% | |
| 90 | BIVVanguard Intermediate-Term Bon | 19,085 | $1.6B | 0.25% | |
| 91 | IBMInternational Business Machine | 9,088 | $1.4B | 0.22% | |
| 92 | GEGeneral Electric Co. | 77,044 | $1.3B | 0.21% | |
| 93 | DELLDell Technologies Inc. | 13,373 | $1.1B | 0.17% | |
| 94 | SHViShares Barclays Short Treasur | 9,050 | $998.0M | 0.16% | |
| 95 | IGSBiShares Barclays 1-3 Yr Credit | 9,500 | $993.0M | 0.16% | |
| 96 | SCHESchwab Emerging Markets Equity | 32,241 | $901.0M | 0.14% | |
| 97 | TAT&T Inc. | 22,659 | $881.0M | 0.14% | |
| 98 | SCHASchwab US Small-Cap ETF | 11,807 | $823.0M | 0.13% | |
| 99 | —Kinderhook Bank Corp. | 16,746 | $611.0M | 0.10% | |
| 100 | MMM3M Co. | 2,296 | $540.0M | 0.09% |
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