Strategic Financial Services, Inc. Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$1.2T
Holdings
136
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GEGENERAL ELECTRIC CO | 29,971 | $394.0M | 0.03% | |
| 102 | ABTABBOTT LABS | 3,260 | $391.0M | 0.03% | |
| 103 | VEUVANGUARD INTL EQUITY INDEX F | 6,420 | $390.0M | 0.03% | |
| 104 | CSXCSX CORP | 3,928 | $379.0M | 0.03% | |
| 105 | MOALTRIA GROUP INC | 7,247 | $371.0M | 0.03% | |
| 106 | CMCSACOMCAST CORP NEW | 6,765 | $366.0M | 0.03% | |
| 107 | VUGVANGUARD INDEX FDS | 1,418 | $364.0M | 0.03% | |
| 108 | IPGPIPG PHOTONICS CORP | 1,700 | $359.0M | 0.03% | |
| 109 | TAUSDTRAVELCENTERS OF AMERICA INC | 12,700 | $345.0M | 0.03% | |
| 110 | CLCOLGATE PALMOLIVE CO | 4,320 | $341.0M | 0.03% | |
| 111 | VBKVANGUARD INDEX FDS | 1,238 | $340.0M | 0.03% | |
| 112 | GNRCGENERAC HLDGS INC | 1,000 | $327.0M | 0.03% | |
| 113 | —AMPIO PHARMACEUTICALS INC | 190,000 | $321.0M | 0.03% | |
| 114 | VGITVANGUARD SCOTTSDALE FDS | 4,750 | $319.0M | 0.03% | |
| 115 | ARKKARK ETF TR | 2,660 | $319.0M | 0.03% | |
| 116 | BDXBECTON DICKINSON & CO | 1,300 | $316.0M | 0.03% | |
| 117 | TAT&T INC | 10,336 | $313.0M | 0.03% | |
| 118 | HDHOME DEPOT INC | 982 | $300.0M | 0.03% | |
| 119 | ICCCIMMUCELL CORP | 30,028 | $289.0M | 0.02% | |
| 120 | NBTBNBT BANCORP INC | 6,774 | $270.0M | 0.02% | |
| 121 | PPGPPG INDS INC | 1,782 | $268.0M | 0.02% | |
| 122 | KOCOCA COLA CO | 4,893 | $258.0M | 0.02% | |
| 123 | TMOTHERMO FISHER SCIENTIFIC INC | 552 | $252.0M | 0.02% | |
| 124 | GSGOLDMAN SACHS GROUP INC | 745 | $244.0M | 0.02% | |
| 125 | ISRGINTUITIVE SURGICAL INC | 313 | $231.0M | 0.02% | |
| 126 | IVVISHARES TR | 580 | $231.0M | 0.02% | |
| 127 | MMM3M CO | 1,180 | $227.0M | 0.02% | |
| 128 | BBTBERKSHIRE HILLS BANCORP INC | 10,146 | $226.0M | 0.02% | |
| 129 | MRNAMODERNA INC | 1,680 | $220.0M | 0.02% | |
| 130 | SCHASCHWAB STRATEGIC TR | 2,128 | $212.0M | 0.02% | |
| 131 | NSCNORFOLK SOUTHN CORP | 780 | $209.0M | 0.02% | |
| 132 | SCHHSCHWAB STRATEGIC TR | 5,044 | $207.0M | 0.02% | |
| 133 | SCHFSCHWAB STRATEGIC TR | 5,509 | $207.0M | 0.02% | |
| 134 | BMYBRISTOL-MYERS SQUIBB CO | 3,188 | $201.0M | 0.02% | |
| 135 | VRMEVERIFYME INC | 20,000 | $82.0M | 0.01% | |
| 136 | NOKNOKIA CORP | 10,003 | $40.0M | 0.00% |
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