Strategic Financial Services, Inc. Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$605.5B
Holdings
117
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M Co. | 2,303 | $483.0M | 0.08% | |
| 102 | SCHESchwab Emerging Markets Equity | 17,658 | $475.0M | 0.08% | |
| 103 | ABBVAbbVie Inc. | 5,122 | $455.0M | 0.08% | |
| 104 | VBRVanguard Small-Cap Value Inde | 2,957 | $378.0M | 0.06% | |
| 105 | VBVanguard Index Fund Small Cap | 2,627 | $371.0M | 0.06% | |
| 106 | SCHPSchwab US TIPS ETF | 6,511 | $360.0M | 0.06% | |
| 107 | KOCoca Cola Co. | 7,615 | $343.0M | 0.06% | |
| 108 | —ETFS Physical Swiss Gold | 2,715 | $337.0M | 0.06% | |
| 109 | HALHalliburton Co. | 6,420 | $296.0M | 0.05% | |
| 110 | MCDMcDonalds Corp. | 1,842 | $289.0M | 0.05% | |
| 111 | NVDANVIDIA Corp | 1,553 | $278.0M | 0.05% | |
| 112 | PPGPPG Industries Inc. | 2,286 | $248.0M | 0.04% | |
| 113 | CMCSAComcast Corp Class A | 6,004 | $231.0M | 0.04% | |
| 114 | GOOGLAlphabet, Inc. - Class A | 233 | $227.0M | 0.04% | |
| 115 | —Finisar Corp. | 10,000 | $222.0M | 0.04% | |
| 116 | AXPAmerican Express | 2,340 | $212.0M | 0.04% | |
| 117 | BRK/BBerkshire Hathaway CL B | 1,128 | $207.0M | 0.03% |
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