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 | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,588 | $520.0M | 0.07% | |
| 102 | VBVANGUARD INDEX FDS | 3,292 | $503.0M | 0.07% | |
| 103 | NKENIKE INC | 5,603 | $472.0M | 0.07% | |
| 104 | AMZNAMAZON COM INC | 255 | $454.0M | 0.06% | |
| 105 | CNMDCONMED CORP | 5,250 | $437.0M | 0.06% | |
| 106 | ABBVABBVIE INC | 5,302 | $427.0M | 0.06% | |
| 107 | GOOGLALPHABET INC | 361 | $425.0M | 0.06% | |
| 108 | BMYBRISTOL MYERS SQUIBB CO | 8,558 | $408.0M | 0.06% | |
| 109 | PSAPUBLIC STORAGE | 1,845 | $402.0M | 0.06% | |
| 110 | SGOLABERDEEN STD GOLD ETF TR | 2,999 | $374.0M | 0.05% | |
| 111 | CLCOLGATE PALMOLIVE CO | 4,965 | $340.0M | 0.05% | |
| 112 | CMCSACOMCAST CORP NEW | 8,416 | $336.0M | 0.05% | |
| 113 | SCHPSCHWAB STRATEGIC TR | 6,047 | $333.0M | 0.05% | |
| 114 | BDXBECTON DICKINSON & CO | 1,330 | $332.0M | 0.05% | |
| 115 | MCDMCDONALDS CORP | 1,726 | $328.0M | 0.05% | |
| 116 | AXPAMERICAN EXPRESS CO | 2,805 | $307.0M | 0.04% | |
| 117 | IBNDSPDR SERIES TRUST | 9,123 | $302.0M | 0.04% | |
| 118 | ABTABBOTT LABS | 3,692 | $295.0M | 0.04% | |
| 119 | HDHOME DEPOT INC | 1,535 | $295.0M | 0.04% | |
| 120 | KOCOCA COLA CO | 6,016 | $282.0M | 0.04% | |
| 121 | PPGPPG INDS INC | 2,405 | $271.0M | 0.04% | |
| 122 | IPGPIPG PHOTONICS CORP | 1,700 | $258.0M | 0.04% | |
| 123 | BBTBERKSHIRE HILLS BANCORP INC | 9,261 | $252.0M | 0.03% | |
| 124 | MMM3M CO | 1,138 | $236.0M | 0.03% | |
| 125 | MAMASTERCARD INC | 1,000 | $235.0M | 0.03% | |
| 126 | ALSALLSTATE CORP | 2,300 | $217.0M | 0.03% | |
| 127 | NVCRNOVOCURE LTD | 4,300 | $207.0M | 0.03% | |
| 128 | VUGVANGUARD INDEX FDS | 1,313 | $205.0M | 0.03% | |
| 129 | IAUUSDISHARES GOLD TRUST | 10,660 | $132.0M | 0.02% | |
| 130 | —TRAVELCENTERS AMER LLC | 23,500 | $97.0M | 0.01% | |
| 131 | —AMPIO PHARMACEUTICALS INC | 140,000 | $79.0M | 0.01% | |
| 132 | —HEXO CORP | 10,000 | $66.0M | 0.01% | |
| 133 | —APOLLO ENDOSURGERY INC | 13,600 | $51.0M | 0.01% | |
| 134 | YOGAQYOGAWORKS INC | 10,000 | $9.0M | 0.00% |
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