Strategic Financial Services, Inc. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$757.1B
Holdings
136
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBVANGUARD INDEX FDS | 3,292 | $516.0M | 0.07% | |
| 102 | CBUCOMMUNITY BK SYS INC | 7,644 | $503.0M | 0.07% | |
| 103 | NKENIKE INC | 5,603 | $470.0M | 0.06% | |
| 104 | CNMDCONMED CORP | 5,250 | $449.0M | 0.06% | |
| 105 | PSAPUBLIC STORAGE | 1,845 | $439.0M | 0.06% | |
| 106 | AXPAMERICAN EXPRESS CO | 3,527 | $435.0M | 0.06% | |
| 107 | GOOGLALPHABET INC | 397 | $430.0M | 0.06% | |
| 108 | SGOLABERDEEN STD GOLD ETF TR | 3,160 | $430.0M | 0.06% | |
| 109 | ABTABBOTT LABS | 5,011 | $421.0M | 0.06% | |
| 110 | MCDMCDONALDS CORP | 1,981 | $411.0M | 0.05% | |
| 111 | ABBVABBVIE INC | 5,501 | $400.0M | 0.05% | |
| 112 | BMYBRISTOL MYERS SQUIBB CO | 8,504 | $386.0M | 0.05% | |
| 113 | CLCOLGATE PALMOLIVE CO | 4,965 | $356.0M | 0.05% | |
| 114 | CMCSACOMCAST CORP NEW | 8,416 | $356.0M | 0.05% | |
| 115 | SCHPSCHWAB STRATEGIC TR | 6,216 | $350.0M | 0.05% | |
| 116 | KOCOCA COLA CO | 6,761 | $344.0M | 0.05% | |
| 117 | BDXBECTON DICKINSON & CO | 1,330 | $335.0M | 0.04% | |
| 118 | IBNDSPDR SERIES TRUST | 9,408 | $322.0M | 0.04% | |
| 119 | HDHOME DEPOT INC | 1,535 | $319.0M | 0.04% | |
| 120 | BBTBERKSHIRE HILLS BANCORP INC | 9,261 | $291.0M | 0.04% | |
| 121 | PPGPPG INDS INC | 2,405 | $281.0M | 0.04% | |
| 122 | NVCRNOVOCURE LTD | 4,300 | $272.0M | 0.04% | |
| 123 | MAMASTERCARD INC | 1,000 | $265.0M | 0.04% | |
| 124 | IPGPIPG PHOTONICS CORP | 1,700 | $262.0M | 0.03% | |
| 125 | MMM3M CO | 1,433 | $248.0M | 0.03% | |
| 126 | OKTAOKTA INC | 2,000 | $247.0M | 0.03% | |
| 127 | ALSALLSTATE CORP | 2,300 | $234.0M | 0.03% | |
| 128 | VUGVANGUARD INDEX FDS | 1,313 | $215.0M | 0.03% | |
| 129 | YUMCYUM CHINA HLDGS INC | 4,342 | $201.0M | 0.03% | |
| 130 | IAUUSDISHARES GOLD TRUST | 10,660 | $144.0M | 0.02% | |
| 131 | NOKNOKIA CORP | 21,003 | $105.0M | 0.01% | |
| 132 | —TRAVELCENTERS AMER LLC | 23,500 | $85.0M | 0.01% | |
| 133 | —AMPIO PHARMACEUTICALS INC | 140,000 | $54.0M | 0.01% | |
| 134 | —HEXO CORP | 10,000 | $53.0M | 0.01% | |
| 135 | —TOWN SPORTS INTL HLDGS INC | 10,000 | $22.0M | 0.00% | |
| 136 | YOGAQYOGAWORKS INC | 10,000 | $6.0M | 0.00% |
PreviousPage 2 of 2