Strategic Financial Services, Inc. Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$899.7B
Holdings
124
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CNMDCONMED CORP | 5,065 | $365.0M | 0.04% | |
| 102 | PSAPUBLIC STORAGE | 1,845 | $354.0M | 0.04% | |
| 103 | MCDMCDONALDS CORP | 1,863 | $344.0M | 0.04% | |
| 104 | TMPTOMPKINS FINANCIAL CORPORATI | 5,295 | $343.0M | 0.04% | |
| 105 | HDHOME DEPOT INC | 1,355 | $339.0M | 0.04% | |
| 106 | VBVANGUARD INDEX FDS | 2,302 | $335.0M | 0.04% | |
| 107 | CLCOLGATE PALMOLIVE CO | 4,380 | $321.0M | 0.04% | |
| 108 | BDXBECTON DICKINSON & CO | 1,330 | $318.0M | 0.04% | |
| 109 | DWDMORGAN STANLEY | 6,532 | $315.0M | 0.04% | |
| 110 | VUGVANGUARD INDEX FDS | 1,516 | $306.0M | 0.03% | |
| 111 | CMCSACOMCAST CORP NEW | 7,417 | $289.0M | 0.03% | |
| 112 | MAMASTERCARD INCORPORATED | 950 | $281.0M | 0.03% | |
| 113 | IPGPIPG PHOTONICS CORP | 1,700 | $273.0M | 0.03% | |
| 114 | BABOEING CO | 1,458 | $267.0M | 0.03% | |
| 115 | AXPAMERICAN EXPRESS CO | 2,805 | $267.0M | 0.03% | |
| 116 | KOCOCA COLA CO | 5,743 | $257.0M | 0.03% | |
| 117 | MOALTRIA GROUP INC | 6,336 | $249.0M | 0.03% | |
| 118 | VBKVANGUARD INDEX FDS | 1,238 | $247.0M | 0.03% | |
| 119 | ALSALLSTATE CORP | 2,457 | $238.0M | 0.03% | |
| 120 | NVCRNOVOCURE LTD | 3,790 | $225.0M | 0.03% | |
| 121 | PPGPPG INDS INC | 2,109 | $224.0M | 0.02% | |
| 122 | NOKNOKIA CORP | 42,003 | $185.0M | 0.02% | |
| 123 | ICCCIMMUCELL CORP | 30,028 | $141.0M | 0.02% | |
| 124 | —AMPIO PHARMACEUTICALS INC | 140,000 | $89.0M | 0.01% |
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