Strategic Financial Services, Inc. Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$571.9B
Holdings
115
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMcDonalds Corp. | 2,623 | $402.0M | 0.07% | |
| 102 | ABBVAbbVie Inc. | 5,122 | $371.0M | 0.06% | |
| 103 | STTSPDR Nuveen Barclays Cap. Shor | 7,485 | $363.0M | 0.06% | |
| 104 | SCHPSchwab US TIPS ETF | 6,476 | $357.0M | 0.06% | |
| 105 | VBRVanguard Small-Cap Value Inde | 2,707 | $333.0M | 0.06% | |
| 106 | KOCoca Cola Co. | 7,327 | $329.0M | 0.06% | |
| 107 | —ETFS Physical Swiss Gold | 2,683 | $323.0M | 0.06% | |
| 108 | AXPAmerican Express | 3,750 | $316.0M | 0.06% | |
| 109 | VBVanguard Index Fund Small Cap | 2,302 | $312.0M | 0.05% | |
| 110 | HALHalliburton Co. | 6,420 | $274.0M | 0.05% | |
| 111 | PPGPPG Industries Inc. | 2,286 | $251.0M | 0.04% | |
| 112 | INGRIngredion Inc. | 1,980 | $236.0M | 0.04% | |
| 113 | —Reynolds American Inc. | 3,616 | $235.0M | 0.04% | |
| 114 | CMCSAComcast Corp Class A | 5,992 | $233.0M | 0.04% | |
| 115 | GOOGLAlphabet, Inc. - Class A | 233 | $217.0M | 0.04% |
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