Strategic Financial Services, Inc. Q1 2019 Filing

Filed April 23, 2019

Portfolio Value

$723.4B

Holdings

134

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (134 positions)

#	Stock	Shares	Value	% Portfolio
1	INTFISHARES TR	2,893,048	$76.2B	10.53%
2	SMLFISHARES TR	995,294	$39.9B	5.52%
3	VCSHVANGUARD SCOTTSDALE FDS	432,625	$34.5B	4.77%
4	GVIISHARES TR	274,583	$30.3B	4.19%
5	EMGFISHARES INC	590,820	$25.3B	3.49%
6	LRGFISHARES TR	782,229	$24.3B	3.36%
7	GQ9SPDR GOLD TRUST	163,292	$19.9B	2.75%
8	VIGVANGUARD GROUP	178,874	$19.6B	2.71%
9	IWFISHARES TR	128,616	$19.5B	2.69%
10	FLRNSPDR SER TR	527,196	$16.2B	2.24%
11	AQLTISHARES TR	258,246	$15.7B	2.17%
12	IEMGISHARES INC	293,094	$15.2B	2.10%
13	TIPISHARES TR	128,172	$14.5B	2.00%
14	AAPLAPPLE INC	66,675	$12.7B	1.75%
15	IWMISHARES TR	78,513	$12.0B	1.66%
16	XBISPDR SERIES TRUST	110,454	$10.0B	1.38%
17	VVISA INC	56,542	$8.8B	1.22%
18	JPMJPMORGAN CHASE & CO	82,457	$8.3B	1.15%
19	MRKMERCK & CO INC	91,956	$7.6B	1.06%
20	MSFTMICROSOFT CORP	64,137	$7.6B	1.05%
21	MTBM & T BK CORP	46,945	$7.4B	1.02%
22	XOMEXXON MOBIL CORP	91,149	$7.4B	1.02%
23	GOOGALPHABET INC	6,082	$7.1B	0.99%
24	ELVANTHEM INC	24,570	$7.1B	0.97%
25	NEENEXTERA ENERGY INC	36,209	$7.0B	0.97%
26	BLKCHFBLACKROCK INC	16,098	$6.9B	0.95%
27	UNHUNITEDHEALTH GROUP INC	27,208	$6.7B	0.93%
28	INTCINTEL CORP	117,587	$6.3B	0.87%
29	CSCOCISCO SYS INC	116,652	$6.3B	0.87%
30	SCHXSCHWAB STRATEGIC TR	92,373	$6.2B	0.86%
31	DLTRDOLLAR TREE INC	56,706	$6.0B	0.82%
32	PFEPFIZER INC	139,957	$5.9B	0.82%
33	FASTFASTENAL CO	92,173	$5.9B	0.82%
34	PEPPEPSICO INC	47,962	$5.9B	0.81%
35	ORCLORACLE CORP	103,158	$5.5B	0.77%
36	PSXPHILLIPS 66	55,331	$5.3B	0.73%
37	JNJJOHNSON & JOHNSON	37,482	$5.2B	0.72%
38	TJXTJX COS INC NEW	96,353	$5.1B	0.71%
39	BBTUSDBB&T CORP	107,990	$5.0B	0.69%
40	BKBANK NEW YORK MELLON CORP	99,513	$5.0B	0.69%
41	MDTMEDTRONIC PLC	55,053	$5.0B	0.69%
42	USBUS BANCORP DEL	100,750	$4.9B	0.67%
43	MDLZMONDELEZ INTL INC	97,255	$4.9B	0.67%
44	DISDISNEY WALT CO	42,141	$4.7B	0.65%
45	BACVERIZON COMMUNICATIONS INC	77,720	$4.6B	0.64%
46	EXPEEXPEDIA GROUP INC	38,412	$4.6B	0.63%
47	CVXCHEVRON CORP NEW	36,862	$4.5B	0.63%
48	UNPUNION PACIFIC CORP	26,823	$4.5B	0.62%
49	AWMSKYWORKS SOLUTIONS INC	54,364	$4.5B	0.62%
50	BKNGBOOKING HLDGS INC	2,550	$4.5B	0.62%
51	MCKMCKESSON CORP	37,550	$4.4B	0.61%
52	PGPROCTER AND GAMBLE CO	41,782	$4.3B	0.60%
53	HXLHEXCEL CORP NEW	60,532	$4.2B	0.58%
54	METAFACEBOOK INC	24,758	$4.1B	0.57%
55	EPIWISDOMTREE TR	151,722	$4.0B	0.55%
56	TRVTRAVELERS COMPANIES INC	29,040	$4.0B	0.55%
57	QCOMQUALCOMM INC	65,737	$3.7B	0.52%
58	ULTAULTA BEAUTY INC	10,744	$3.7B	0.52%
59	VFMVVANGUARD WELLINGTON FD	44,115	$3.6B	0.50%
60	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	49,984	$3.6B	0.50%
61	CVSCVS HEALTH CORP	66,676	$3.6B	0.50%
62	UTXZUNITED TECHNOLOGIES CORP	25,401	$3.3B	0.45%
63	WMTWALMART INC	33,311	$3.2B	0.45%
64	HONHONEYWELL INTL INC	20,321	$3.2B	0.45%
65	ENBENBRIDGE INC	84,734	$3.1B	0.42%
66	NXPINXP SEMICONDUCTORS N V	34,534	$3.1B	0.42%
67	WSMWILLIAMS SONOMA INC	53,705	$3.0B	0.42%
68	KLACKLA-TENCOR CORP	25,154	$3.0B	0.42%
69	LRCXEURLAM RESEARCH CORP	16,499	$3.0B	0.41%
70	TAT&T INC	91,659	$2.9B	0.40%
71	PRUPRUDENTIAL FINL INC	31,174	$2.9B	0.40%
72	VENVENTAS INC	44,320	$2.8B	0.39%
73	COSTCOSTCO WHSL CORP NEW	11,459	$2.8B	0.38%
74	BABOEING CO	7,205	$2.7B	0.38%
75	SCHZSCHWAB STRATEGIC TR	52,152	$2.7B	0.37%
76	IGSBISHARES TR	50,104	$2.6B	0.37%
77	VTIVANGUARD INDEX FDS	18,005	$2.6B	0.36%
78	CHDCHURCH & DWIGHT INC	35,536	$2.5B	0.35%
79	CHRWC H ROBINSON WORLDWIDE INC	28,073	$2.4B	0.34%
80	LINLINDE PLC	13,310	$2.3B	0.32%
81	VEUVANGUARD INTL EQUITY INDEX F	45,739	$2.3B	0.32%
82	DEDEERE & CO	13,907	$2.2B	0.31%
83	VFMOVANGUARD WELLINGTON FD	27,580	$2.2B	0.30%
84	TELTE CONNECTIVITY LTD	26,445	$2.1B	0.30%
85	SCHFSCHWAB STRATEGIC TR	68,082	$2.1B	0.29%
86	XYLXYLEM INC	26,542	$2.1B	0.29%
87	CATCATERPILLAR INC DEL	15,100	$2.0B	0.28%
88	BBHVANECK VECTORS ETF TR	15,581	$2.0B	0.28%
89	BSVVANGUARD BD INDEX FD INC	18,841	$1.5B	0.21%
90	SCHASCHWAB STRATEGIC TR	18,258	$1.3B	0.18%
91	IBMINTERNATIONAL BUSINESS MACHS	8,579	$1.2B	0.17%
92	4I1PHILIP MORRIS INTL INC	13,280	$1.2B	0.16%
93	CBUCOMMUNITY BK SYS INC	17,127	$1.0B	0.14%
94	SCHESCHWAB STRATEGIC TR	35,257	$917.0M	0.13%
95	GEGENERAL ELECTRIC CO	73,791	$737.0M	0.10%
96	MOALTRIA GROUP INC	12,708	$730.0M	0.10%
97	ADPAUTOMATIC DATA PROCESSING IN	4,352	$695.0M	0.10%
98	CSXCSX CORP	7,880	$590.0M	0.08%
99	NBTBNBT BANCORP INC	15,320	$552.0M	0.08%
100	TMPTOMPKINS FINANCIAL CORPORATI	6,895	$525.0M	0.07%

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