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 | Value |
|---|---|
INTFISHARES TR | $56.9M |
IWFISHARES TR | $34.1M |
VIGVANGUARD GROUP | $33.2M |
VCSHVANGUARD SCOTTSDALE FDS | $31.7M |
GVIISHARES TR | $27.7M |
SMLFISHARES TR | $27.7M |
EMGFISHARES INC | $21.3M |
GQ9SPDR GOLD TRUST | $17.8M |
FLRNSPDR SER TR | $15.3M |
AQLTISHARES TR | $15.3M |
IEMGISHARES INC | $14.4M |
TIPISHARES TR | $13.3M |
IWMISHARES TR | $10.9M |
AAPLAPPLE INC | $10.8M |
JPMJPMORGAN CHASE & CO | $8.2M |
VVISA INC | $7.4M |
MRKMERCK & CO INC | $7.2M |
MTBM & T BK CORP | $6.8M |
UNHUNITEDHEALTH GROUP INC | $6.7M |
ELVANTHEM INC | $6.6M |
MSFTMICROSOFT CORP | $6.6M |
BLKCHFBLACKROCK INC | $6.4M |
NEENEXTERA ENERGY INC | $6.4M |
XOMEXXON MOBIL CORP | $6.3M |
GOOGALPHABET INC | $6.3M |
PFEPFIZER INC | $6.2M |
INTCINTEL CORP | $5.6M |
SCHXSCHWAB STRATEGIC TR | $5.5M |
PEPPEPSICO INC | $5.3M |
DLTRDOLLAR TREE INC | $5.2M |
CSCOCISCO SYS INC | $5.2M |
MDTMEDTRONIC PLC | $5.1M |
BKBANK NEW YORK MELLON CORP | $4.8M |
JNJJOHNSON & JOHNSON | $4.8M |
PSXPHILLIPS 66 | $4.8M |
BBTUSDBB&T CORP | $4.8M |
USBUS BANCORP DEL | $4.7M |
ORCLORACLE CORP | $4.7M |
DISDISNEY WALT CO | $4.5M |
BACVERIZON COMMUNICATIONS INC | $4.4M |
TJXTJX COS INC NEW | $4.4M |
BKNGBOOKING HLDGS INC | $4.3M |
CVSCVS HEALTH CORP | $4.3M |
EXPEEXPEDIA GROUP INC | $4.3M |
CVXCHEVRON CORP NEW | $4.1M |
MCKMCKESSON CORP | $3.9M |
MDLZMONDELEZ INTL INC | $3.9M |
PGPROCTER AND GAMBLE CO | $3.8M |
QCOMQUALCOMM INC | $3.8M |
AWMSKYWORKS SOLUTIONS INC | $3.7M |
UNPUNION PAC CORP | $3.7M |
EPIWISDOMTREE TR | $3.7M |
XBISPDR SERIES TRUST | $3.6M |
TRVTRAVELERS COMPANIES INC | $3.5M |
HXLHEXCEL CORP NEW | $3.5M |
METAFACEBOOK INC | $3.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.1M |
WMTWALMART INC | $3.1M |
BBHVANECK VECTORS ETF TR | $2.9M |
CLCOLGATE PALMOLIVE CO | $2.8M |
WSMWILLIAMS SONOMA INC | $2.7M |
HONHONEYWELL INTL INC | $2.7M |
UTXZUNITED TECHNOLOGIES CORP | $2.7M |
TAT&T INC | $2.7M |
ENBENBRIDGE INC | $2.7M |
VENVENTAS INC | $2.6M |
ULTAULTA BEAUTY INC | $2.6M |
NXPINXP SEMICONDUCTORS N V | $2.6M |
PRUPRUDENTIAL FINL INC | $2.5M |
SCHZSCHWAB STRATEGIC TR | $2.5M |
FASTFASTENAL CO | $2.5M |
—INVESCO EXCH TRD SLF IDX FD | $2.5M |
VTIVANGUARD INDEX FDS | $2.5M |
CHRWC H ROBINSON WORLDWIDE INC | $2.4M |
CHDCHURCH & DWIGHT INC | $2.3M |
COSTCOSTCO WHSL CORP NEW | $2.3M |
LRCXEURLAM RESEARCH CORP | $2.3M |
BABOEING CO | $2.2M |
HSICSCHEIN HENRY INC | $2.2M |
KLACKLA-TENCOR CORP | $2.2M |
VEUVANGUARD INTL EQUITY INDEX F | $2.2M |
LRGFISHARES TR | $2.2M |
DEDEERE & CO | $2.1M |
LINLINDE PLC | $2.1M |
TELTE CONNECTIVITY LTD | $2.0M |
CATCATERPILLAR INC DEL | $1.9M |
XYLXYLEM INC | $1.8M |
ALBALBEMARLE CORP | $1.7M |
BSVVANGUARD BD INDEX FD INC | $1.6M |
SCHFSCHWAB STRATEGIC TR | $1.4M |
IBMINTERNATIONAL BUSINESS MACHS | $1.0M |
4I1PHILIP MORRIS INTL INC | $887K |
SCHESCHWAB STRATEGIC TR | $746K |
SCHASCHWAB STRATEGIC TR | $722K |
MOALTRIA GROUP INC | $629K |
USMVISHARES TR | $585K |
ADPAUTOMATIC DATA PROCESSING IN | $571K |
CBUCOMMUNITY BK SYS INC | $569K |
GEGENERAL ELECTRIC CO | $560K |
NBTBNBT BANCORP INC | $530K |
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