Strategic Financial Services, Inc. Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.2T
Holdings
129
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMPTOMPKINS FINL CORP | 5,095 | $367.0M | 0.03% | |
| 102 | CSXCSX CORP | 11,641 | $338.0M | 0.03% | |
| 103 | IDXXIDEXX LABS INC | 928 | $325.0M | 0.03% | |
| 104 | WMWASTE MGMT INC DEL | 2,107 | $322.0M | 0.03% | |
| 105 | VEUVANGUARD INTL EQUITY INDEX F | 6,429 | $321.0M | 0.03% | |
| 106 | BDXBECTON DICKINSON & CO | 1,300 | $320.0M | 0.03% | |
| 107 | DFUVDIMENSIONAL ETF TRUST | 9,942 | $314.0M | 0.03% | |
| 108 | MGMMGM RESORTS INTERNATIONAL | 10,724 | $310.0M | 0.03% | |
| 109 | CLCOLGATE PALMOLIVE CO | 3,802 | $305.0M | 0.03% | |
| 110 | VUGVANGUARD INDEX FDS | 1,338 | $298.0M | 0.03% | |
| 111 | MOALTRIA GROUP INC | 6,937 | $290.0M | 0.02% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 935 | $278.0M | 0.02% | |
| 113 | NBTBNBT BANCORP INC | 7,274 | $273.0M | 0.02% | |
| 114 | SCHASCHWAB STRATEGIC TR | 6,916 | $270.0M | 0.02% | |
| 115 | ICCCIMMUCELL CORP | 31,000 | $269.0M | 0.02% | |
| 116 | HSYHERSHEY CO | 1,244 | $268.0M | 0.02% | |
| 117 | PAYXPAYCHEX INC | 2,301 | $262.0M | 0.02% | |
| 118 | CMCSACOMCAST CORP NEW | 6,545 | $257.0M | 0.02% | |
| 119 | HDHOME DEPOT INC | 897 | $246.0M | 0.02% | |
| 120 | GEGENERAL ELECTRIC CO | 3,836 | $244.0M | 0.02% | |
| 121 | VBKVANGUARD INDEX FDS | 1,227 | $242.0M | 0.02% | |
| 122 | ITWILLINOIS TOOL WKS INC | 1,296 | $236.0M | 0.02% | |
| 123 | VWOVANGUARD INTL EQUITY INDEX F | 5,575 | $232.0M | 0.02% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 2,893 | $223.0M | 0.02% | |
| 125 | GNRCGENERAC HLDGS INC | 1,000 | $211.0M | 0.02% | |
| 126 | SCHHSCHWAB STRATEGIC TR | 9,800 | $207.0M | 0.02% | |
| 127 | PPGPPG INDS INC | 1,767 | $202.0M | 0.02% | |
| 128 | BBTBERKSHIRE HILLS BANCORP INC | 8,146 | $202.0M | 0.02% | |
| 129 | —AMPIO PHARMACEUTICALS INC | 10,000 | $2.0M | 0.00% |
PreviousPage 2 of 2