Strategic Financial Services, Inc. Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$1.3T
Holdings
143
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD INDEX FDS | 1,388 | $398.0M | 0.03% | |
| 102 | TMPTOMPKINS FINL CORP | 5,095 | $395.0M | 0.03% | |
| 103 | MRNAMODERNA INC | 1,680 | $395.0M | 0.03% | |
| 104 | CMCSACOMCAST CORP NEW | 6,722 | $383.0M | 0.03% | |
| 105 | ABTABBOTT LABS | 3,278 | $380.0M | 0.03% | |
| 106 | CSXCSX CORP | 11,784 | $378.0M | 0.03% | |
| 107 | TAUSDTRAVELCENTERS OF AMERICA INC | 12,700 | $371.0M | 0.03% | |
| 108 | VBKVANGUARD INDEX FDS | 1,238 | $359.0M | 0.03% | |
| 109 | IPGPIPG PHOTONICS CORP | 1,700 | $358.0M | 0.03% | |
| 110 | ARKKARK ETF TR | 2,660 | $348.0M | 0.03% | |
| 111 | MOALTRIA GROUP INC | 7,263 | $346.0M | 0.03% | |
| 112 | CLCOLGATE PALMOLIVE CO | 4,091 | $333.0M | 0.03% | |
| 113 | VCLTVANGUARD SCOTTSDALE FDS | 2,990 | $320.0M | 0.03% | |
| 114 | BDXBECTON DICKINSON & CO | 1,306 | $318.0M | 0.03% | |
| 115 | —AMPIO PHARMACEUTICALS INC | 190,000 | $317.0M | 0.03% | |
| 116 | HDHOME DEPOT INC | 965 | $308.0M | 0.02% | |
| 117 | PPGPPG INDS INC | 1,782 | $303.0M | 0.02% | |
| 118 | TAT&T INC | 10,402 | $299.0M | 0.02% | |
| 119 | ISRGINTUITIVE SURGICAL INC | 313 | $288.0M | 0.02% | |
| 120 | ICCCIMMUCELL CORP | 30,028 | $285.0M | 0.02% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 745 | $283.0M | 0.02% | |
| 122 | TMOTHERMO FISHER SCIENTIFIC INC | 552 | $278.0M | 0.02% | |
| 123 | NVDANVIDIA CORPORATION | 342 | $274.0M | 0.02% | |
| 124 | KOCOCA COLA CO | 4,994 | $270.0M | 0.02% | |
| 125 | PACBPACIFIC BIOSCIENCES CALIF IN | 7,500 | $262.0M | 0.02% | |
| 126 | BBTBERKSHIRE HILLS BANCORP INC | 9,146 | $251.0M | 0.02% | |
| 127 | IVVISHARES TR | 580 | $249.0M | 0.02% | |
| 128 | COHREURCOHERENT INC | 925 | $245.0M | 0.02% | |
| 129 | NBTBNBT BANCORP INC | 6,774 | $244.0M | 0.02% | |
| 130 | NVCRNOVOCURE LTD | 1,090 | $242.0M | 0.02% | |
| 131 | MMM3M CO | 1,190 | $236.0M | 0.02% | |
| 132 | EWEDWARDS LIFESCIENCES CORP | 2,273 | $235.0M | 0.02% | |
| 133 | NIONIO INC | 4,244 | $226.0M | 0.02% | |
| 134 | SCHHSCHWAB STRATEGIC TR | 4,900 | $224.0M | 0.02% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 3,297 | $220.0M | 0.02% | |
| 136 | HSYHERSHEY CO | 1,244 | $217.0M | 0.02% | |
| 137 | DFSEURDISCOVER FINL SVCS | 1,799 | $213.0M | 0.02% | |
| 138 | SCHASCHWAB STRATEGIC TR | 2,019 | $210.0M | 0.02% | |
| 139 | NSCNORFOLK SOUTHN CORP | 780 | $207.0M | 0.02% | |
| 140 | NFLXNETFLIX INC | 392 | $207.0M | 0.02% | |
| 141 | SCHFSCHWAB STRATEGIC TR | 5,109 | $202.0M | 0.02% | |
| 142 | VRMEVERIFYME INC | 20,000 | $84.0M | 0.01% | |
| 143 | NOKNOKIA CORP | 11,003 | $59.0M | 0.00% |
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