Strategic Financial Services, Inc. Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$639.3B
Holdings
130
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTFISHARES TR | 2,400,617 | $56.9B | 8.90% | |
| 2 | IWFISHARES TR | 260,447 | $34.1B | 5.33% | |
| 3 | VIGVANGUARD GROUP | 338,782 | $33.2B | 5.19% | |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 406,490 | $31.7B | 4.96% | |
| 5 | GVIISHARES TR | 255,570 | $27.7B | 4.33% | |
| 6 | SMLFISHARES TR | 772,040 | $27.7B | 4.33% | |
| 7 | EMGFISHARES INC | 548,690 | $21.3B | 3.32% | |
| 8 | GQ9SPDR GOLD TRUST | 146,591 | $17.8B | 2.78% | |
| 9 | FLRNSPDR SER TR | 503,829 | $15.3B | 2.39% | |
| 10 | AQLTISHARES TR | 277,741 | $15.3B | 2.39% | |
| 11 | IEMGISHARES INC | 306,127 | $14.4B | 2.26% | |
| 12 | TIPISHARES TR | 121,344 | $13.3B | 2.08% | |
| 13 | IWMISHARES TR | 81,093 | $10.9B | 1.70% | |
| 14 | AAPLAPPLE INC | 68,288 | $10.8B | 1.69% | |
| 15 | JPMJPMORGAN CHASE & CO | 84,362 | $8.2B | 1.29% | |
| 16 | VVISA INC | 56,399 | $7.4B | 1.16% | |
| 17 | MRKMERCK & CO INC | 93,795 | $7.2B | 1.12% | |
| 18 | MTBM & T BK CORP | 47,505 | $6.8B | 1.06% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 26,777 | $6.7B | 1.04% | |
| 20 | ELVANTHEM INC | 25,250 | $6.6B | 1.04% | |
| 21 | MSFTMICROSOFT CORP | 64,977 | $6.6B | 1.03% | |
| 22 | BLKCHFBLACKROCK INC | 16,393 | $6.4B | 1.01% | |
| 23 | NEENEXTERA ENERGY INC | 36,889 | $6.4B | 1.00% | |
| 24 | XOMEXXON MOBIL CORP | 92,389 | $6.3B | 0.99% | |
| 25 | GOOGALPHABET INC | 6,052 | $6.3B | 0.98% | |
| 26 | PFEPFIZER INC | 141,661 | $6.2B | 0.97% | |
| 27 | INTCINTEL CORP | 118,892 | $5.6B | 0.87% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 92,565 | $5.5B | 0.86% | |
| 29 | PEPPEPSICO INC | 48,417 | $5.3B | 0.84% | |
| 30 | DLTRDOLLAR TREE INC | 57,729 | $5.2B | 0.82% | |
| 31 | CSCOCISCO SYS INC | 119,197 | $5.2B | 0.81% | |
| 32 | MDTMEDTRONIC PLC | 56,117 | $5.1B | 0.80% | |
| 33 | BKBANK NEW YORK MELLON CORP | 101,969 | $4.8B | 0.75% | |
| 34 | JNJJOHNSON & JOHNSON | 37,181 | $4.8B | 0.75% | |
| 35 | PSXPHILLIPS 66 | 55,493 | $4.8B | 0.75% | |
| 36 | BBTUSDBB&T CORP | 109,940 | $4.8B | 0.75% | |
| 37 | USBUS BANCORP DEL | 102,575 | $4.7B | 0.73% | |
| 38 | ORCLORACLE CORP | 102,995 | $4.7B | 0.73% | |
| 39 | DISDISNEY WALT CO | 40,661 | $4.5B | 0.70% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 78,366 | $4.4B | 0.69% | |
| 41 | TJXTJX COS INC NEW | 98,300 | $4.4B | 0.69% | |
| 42 | BKNGBOOKING HLDGS INC | 2,504 | $4.3B | 0.67% | |
| 43 | CVSCVS HEALTH CORP | 65,256 | $4.3B | 0.67% | |
| 44 | EXPEEXPEDIA GROUP INC | 37,947 | $4.3B | 0.67% | |
| 45 | CVXCHEVRON CORP NEW | 37,322 | $4.1B | 0.64% | |
| 46 | MCKMCKESSON CORP | 35,625 | $3.9B | 0.62% | |
| 47 | MDLZMONDELEZ INTL INC | 97,005 | $3.9B | 0.61% | |
| 48 | PGPROCTER AND GAMBLE CO | 41,664 | $3.8B | 0.60% | |
| 49 | QCOMQUALCOMM INC | 66,544 | $3.8B | 0.59% | |
| 50 | AWMSKYWORKS SOLUTIONS INC | 55,024 | $3.7B | 0.58% | |
| 51 | UNPUNION PAC CORP | 26,648 | $3.7B | 0.58% | |
| 52 | EPIWISDOMTREE TR | 147,247 | $3.7B | 0.57% | |
| 53 | XBISPDR SERIES TRUST | 49,657 | $3.6B | 0.56% | |
| 54 | TRVTRAVELERS COMPANIES INC | 29,436 | $3.5B | 0.55% | |
| 55 | HXLHEXCEL CORP NEW | 60,492 | $3.5B | 0.54% | |
| 56 | METAFACEBOOK INC | 25,429 | $3.3B | 0.52% | |
| 57 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 49,455 | $3.1B | 0.49% | |
| 58 | WMTWALMART INC | 33,605 | $3.1B | 0.49% | |
| 59 | BBHVANECK VECTORS ETF TR | 26,463 | $2.9B | 0.46% | |
| 60 | CLCOLGATE PALMOLIVE CO | 46,743 | $2.8B | 0.44% | |
| 61 | WSMWILLIAMS SONOMA INC | 54,230 | $2.7B | 0.43% | |
| 62 | HONHONEYWELL INTL INC | 20,547 | $2.7B | 0.42% | |
| 63 | UTXZUNITED TECHNOLOGIES CORP | 25,254 | $2.7B | 0.42% | |
| 64 | TAT&T INC | 93,457 | $2.7B | 0.42% | |
| 65 | ENBENBRIDGE INC | 85,481 | $2.7B | 0.42% | |
| 66 | VENVENTAS INC | 44,925 | $2.6B | 0.41% | |
| 67 | ULTAULTA BEAUTY INC | 10,679 | $2.6B | 0.41% | |
| 68 | NXPINXP SEMICONDUCTORS N V | 35,404 | $2.6B | 0.41% | |
| 69 | PRUPRUDENTIAL FINL INC | 30,987 | $2.5B | 0.40% | |
| 70 | SCHZSCHWAB STRATEGIC TR | 49,803 | $2.5B | 0.39% | |
| 71 | FASTFASTENAL CO | 48,124 | $2.5B | 0.39% | |
| 72 | —INVESCO EXCH TRD SLF IDX FD | 117,251 | $2.5B | 0.39% | |
| 73 | VTIVANGUARD INDEX FDS | 19,275 | $2.5B | 0.38% | |
| 74 | CHRWC H ROBINSON WORLDWIDE INC | 27,968 | $2.4B | 0.37% | |
| 75 | CHDCHURCH & DWIGHT INC | 35,391 | $2.3B | 0.36% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 11,394 | $2.3B | 0.36% | |
| 77 | LRCXEURLAM RESEARCH CORP | 16,784 | $2.3B | 0.36% | |
| 78 | BABOEING CO | 6,965 | $2.2B | 0.35% | |
| 79 | HSICSCHEIN HENRY INC | 28,550 | $2.2B | 0.35% | |
| 80 | KLACKLA-TENCOR CORP | 24,879 | $2.2B | 0.35% | |
| 81 | VEUVANGUARD INTL EQUITY INDEX F | 48,666 | $2.2B | 0.35% | |
| 82 | LRGFISHARES TR | 79,049 | $2.2B | 0.34% | |
| 83 | DEDEERE & CO | 14,142 | $2.1B | 0.33% | |
| 84 | LINLINDE PLC | 13,363 | $2.1B | 0.33% | |
| 85 | TELTE CONNECTIVITY LTD | 26,435 | $2.0B | 0.31% | |
| 86 | CATCATERPILLAR INC DEL | 15,198 | $1.9B | 0.30% | |
| 87 | XYLXYLEM INC | 26,374 | $1.8B | 0.28% | |
| 88 | ALBALBEMARLE CORP | 21,901 | $1.7B | 0.26% | |
| 89 | BSVVANGUARD BD INDEX FD INC | 20,877 | $1.6B | 0.26% | |
| 90 | SCHFSCHWAB STRATEGIC TR | 50,580 | $1.4B | 0.22% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 8,941 | $1.0B | 0.16% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 13,280 | $887.0M | 0.14% | |
| 93 | SCHESCHWAB STRATEGIC TR | 31,704 | $746.0M | 0.12% | |
| 94 | SCHASCHWAB STRATEGIC TR | 11,900 | $722.0M | 0.11% | |
| 95 | MOALTRIA GROUP INC | 12,730 | $629.0M | 0.10% | |
| 96 | USMVISHARES TR | 11,170 | $585.0M | 0.09% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 4,352 | $571.0M | 0.09% | |
| 98 | CBUCOMMUNITY BK SYS INC | 9,762 | $569.0M | 0.09% | |
| 99 | GEGENERAL ELECTRIC CO | 73,947 | $560.0M | 0.09% | |
| 100 | NBTBNBT BANCORP INC | 15,320 | $530.0M | 0.08% |
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