Strategic Financial Services, Inc. Q1 2022 Filing
Filed April 26, 2022
Portfolio Value
$1.3T
Holdings
138
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMPTOMPKINS FINL CORP | 5,095 | $399.0M | 0.03% | |
| 102 | KOCOCA COLA CO | 6,319 | $392.0M | 0.03% | |
| 103 | VEUVANGUARD INTL EQUITY INDEX F | 6,629 | $382.0M | 0.03% | |
| 104 | ABTABBOTT LABS | 3,187 | $377.0M | 0.03% | |
| 105 | GEGENERAL ELECTRIC CO | 3,980 | $364.0M | 0.03% | |
| 106 | MOALTRIA GROUP INC | 6,937 | $362.0M | 0.03% | |
| 107 | NVDANVIDIA CORPORATION | 1,268 | $346.0M | 0.03% | |
| 108 | BDXBECTON DICKINSON & CO | 1,300 | $346.0M | 0.03% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 1,038 | $343.0M | 0.03% | |
| 110 | PAYXPAYCHEX INC | 2,349 | $321.0M | 0.02% | |
| 111 | VBKVANGUARD INDEX FDS | 1,238 | $307.0M | 0.02% | |
| 112 | ICCCIMMUCELL CORP | 31,000 | $299.0M | 0.02% | |
| 113 | CMCSACOMCAST CORP NEW | 6,365 | $298.0M | 0.02% | |
| 114 | GNRCGENERAC HLDGS INC | 1,000 | $297.0M | 0.02% | |
| 115 | SCHASCHWAB STRATEGIC TR | 6,016 | $285.0M | 0.02% | |
| 116 | ITWILLINOIS TOOL WKS INC | 1,296 | $271.0M | 0.02% | |
| 117 | CLCOLGATE PALMOLIVE CO | 3,560 | $270.0M | 0.02% | |
| 118 | HSYHERSHEY CO | 1,244 | $269.0M | 0.02% | |
| 119 | HDHOME DEPOT INC | 897 | $268.0M | 0.02% | |
| 120 | IGMISHARES TR | 681 | $265.0M | 0.02% | |
| 121 | NBTBNBT BANCORP INC | 7,311 | $264.0M | 0.02% | |
| 122 | IVVISHARES TR | 580 | $263.0M | 0.02% | |
| 123 | SCHHSCHWAB STRATEGIC TR | 9,800 | $244.0M | 0.02% | |
| 124 | VGITVANGUARD SCOTTSDALE FDS | 3,820 | $240.0M | 0.02% | |
| 125 | BBTBERKSHIRE HILLS BANCORP INC | 8,146 | $236.0M | 0.02% | |
| 126 | JMOMJ P MORGAN EXCHANGE-TRADED F | 5,332 | $235.0M | 0.02% | |
| 127 | PPGPPG INDS INC | 1,767 | $232.0M | 0.02% | |
| 128 | ISRGINTUITIVE SURGICAL INC | 764 | $230.0M | 0.02% | |
| 129 | VBRVANGUARD INDEX FDS | 1,290 | $227.0M | 0.02% | |
| 130 | NSCNORFOLK SOUTHN CORP | 780 | $222.0M | 0.02% | |
| 131 | COPCONOCOPHILLIPS | 2,218 | $222.0M | 0.02% | |
| 132 | MMM3M CO | 1,480 | $220.0M | 0.02% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 3,012 | $220.0M | 0.02% | |
| 134 | WMWASTE MGMT INC DEL | 1,363 | $216.0M | 0.02% | |
| 135 | EPDENTERPRISE PRODS PARTNERS L | 8,312 | $215.0M | 0.02% | |
| 136 | EWEDWARDS LIFESCIENCES CORP | 1,748 | $206.0M | 0.02% | |
| 137 | DHRDANAHER CORPORATION | 693 | $203.0M | 0.02% | |
| 138 | —AMPIO PHARMACEUTICALS INC | 10,000 | $5.0M | 0.00% |
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