Strategic Financial Services, Inc. Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$748.2B
Holdings
120
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COHREURCOHERENT INC | 3,150 | $335.0M | 0.04% | |
| 102 | ABTABBOTT LABS | 4,192 | $331.0M | 0.04% | |
| 103 | MCDMCDONALDS CORP | 1,863 | $308.0M | 0.04% | |
| 104 | BDXBECTON DICKINSON & CO | 1,330 | $306.0M | 0.04% | |
| 105 | CLCOLGATE PALMOLIVE CO | 4,380 | $291.0M | 0.04% | |
| 106 | CNMDCONMED CORP | 5,065 | $290.0M | 0.04% | |
| 107 | KOCOCA COLA CO | 6,050 | $268.0M | 0.04% | |
| 108 | VBVANGUARD INDEX FDS | 2,302 | $266.0M | 0.04% | |
| 109 | TSLATESLA INC | 500 | $262.0M | 0.04% | |
| 110 | CMCSACOMCAST CORP NEW | 7,418 | $255.0M | 0.03% | |
| 111 | HDHOME DEPOT INC | 1,355 | $253.0M | 0.03% | |
| 112 | MOALTRIA GROUP INC | 6,236 | $241.0M | 0.03% | |
| 113 | AXPAMERICAN EXPRESS CO | 2,805 | $240.0M | 0.03% | |
| 114 | MAMASTERCARD INC | 950 | $229.0M | 0.03% | |
| 115 | ALSALLSTATE CORP | 2,457 | $225.0M | 0.03% | |
| 116 | VUGVANGUARD INDEX FDS | 1,436 | $225.0M | 0.03% | |
| 117 | DWDMORGAN STANLEY | 6,532 | $222.0M | 0.03% | |
| 118 | ICCCIMMUCELL CORP | 30,028 | $114.0M | 0.02% | |
| 119 | NOKNOKIA CORP | 30,003 | $93.0M | 0.01% | |
| 120 | —AMPIO PHARMACEUTICALS INC | 140,000 | $58.0M | 0.01% |
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