Strategic Financial Services, Inc. Q4 2019 Filing

Filed February 13, 2020

Portfolio Value

$870.3M

Holdings

135

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (135 positions)

#	Stock	Shares	Value	% Portfolio
101	CSXCSX CORP	7,805	$565K	0.06%
102	CBUCOMMUNITY BK SYS INC	7,644	$542K	0.06%
103	GOOGLALPHABET INC	381	$510K	0.06%
104	TMPTOMPKINS FINANCIAL CORPORATI	5,295	$484K	0.06%
105	ABBVABBVIE INC	5,351	$474K	0.05%
106	SPYSPDR S&P 500 ETF TR	1,450	$467K	0.05%
107	BMYBRISTOL MYERS SQUIBB CO	6,854	$440K	0.05%
108	SGOLABERDEEN STD GOLD ETF TR	28,657	$419K	0.05%
109	PSAPUBLIC STORAGE	1,845	$393K	0.05%
110	ABTABBOTT LABS	4,192	$364K	0.04%
111	BDXBECTON DICKINSON & CO	1,330	$362K	0.04%
112	MCDMCDONALDS CORP	1,821	$360K	0.04%
113	BBHVANECK VECTORS ETF TRUST	2,575	$359K	0.04%
114	AXPAMERICAN EXPRESS CO	2,805	$349K	0.04%
115	KOCOCA COLA CO	6,296	$348K	0.04%
116	SCHPSCHWAB STRATEGIC TR	6,073	$344K	0.04%
117	CMCSACOMCAST CORP NEW	7,418	$334K	0.04%
118	IBNDSPDR SERIES TRUST	9,317	$318K	0.04%
119	CLCOLGATE PALMOLIVE CO	4,605	$317K	0.04%
120	NVCRNOVOCURE LTD	3,750	$316K	0.04%
121	MOALTRIA GROUP INC	6,336	$316K	0.04%
122	BBTBERKSHIRE HILLS BANCORP INC	9,146	$301K	0.03%
123	HDHOME DEPOT INC	1,355	$296K	0.03%
124	VGLTVANGUARD SCOTTSDALE FDS	3,475	$289K	0.03%
125	MAMASTERCARD INC	950	$284K	0.03%
126	PPGPPG INDS INC	2,115	$282K	0.03%
127	VUGVANGUARD INDEX FDS	1,436	$262K	0.03%
128	ALSALLSTATE CORP	2,300	$259K	0.03%
129	IPGPIPG PHOTONICS CORP	1,700	$246K	0.03%
130	TSLATESLA INC	500	$209K	0.02%
131	ICCCIMMUCELL CORP	28,028	$144K	0.02%
132	NOKNOKIA CORP	30,003	$111K	0.01%
133	ANIXANIXA BIOSCIENCES INC	25,250	$83K	0.01%
134	—AMPIO PHARMACEUTICALS INC	140,000	$82K	0.01%
135	—HEXO CORP	10,000	$16K	0.00%

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