Strategic Financial Services, Inc. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$782.5B
Holdings
134
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 7,837 | $543.0M | 0.07% | |
| 102 | SPYSPDR S&P 500 ETF TR | 1,826 | $542.0M | 0.07% | |
| 103 | NKENIKE INC | 5,603 | $526.0M | 0.07% | |
| 104 | MOALTRIA GROUP INC | 12,783 | $523.0M | 0.07% | |
| 105 | CNMDCONMED CORP | 5,250 | $505.0M | 0.06% | |
| 106 | GOOGLALPHABET INC | 406 | $496.0M | 0.06% | |
| 107 | CBUCOMMUNITY BK SYS INC | 7,644 | $472.0M | 0.06% | |
| 108 | PSAPUBLIC STORAGE | 1,845 | $453.0M | 0.06% | |
| 109 | TMPTOMPKINS FINANCIAL CORPORATI | 5,295 | $430.0M | 0.05% | |
| 110 | MCDMCDONALDS CORP | 1,981 | $425.0M | 0.05% | |
| 111 | SGOLABERDEEN STD GOLD ETF TR | 2,971 | $422.0M | 0.05% | |
| 112 | ABTABBOTT LABS | 5,011 | $419.0M | 0.05% | |
| 113 | AXPAMERICAN EXPRESS CO | 3,527 | $417.0M | 0.05% | |
| 114 | ABBVABBVIE INC | 5,501 | $417.0M | 0.05% | |
| 115 | CMCSACOMCAST CORP NEW | 8,416 | $379.0M | 0.05% | |
| 116 | BMYBRISTOL MYERS SQUIBB CO | 7,404 | $375.0M | 0.05% | |
| 117 | CLCOLGATE PALMOLIVE CO | 4,965 | $365.0M | 0.05% | |
| 118 | KOCOCA COLA CO | 6,661 | $363.0M | 0.05% | |
| 119 | SCHPSCHWAB STRATEGIC TR | 6,294 | $357.0M | 0.05% | |
| 120 | BDXBECTON DICKINSON & CO | 1,330 | $336.0M | 0.04% | |
| 121 | HDHOME DEPOT INC | 1,445 | $335.0M | 0.04% | |
| 122 | IBNDSPDR SERIES TRUST | 9,620 | $320.0M | 0.04% | |
| 123 | NVCRNOVOCURE LTD | 3,750 | $280.0M | 0.04% | |
| 124 | MAMASTERCARD INC | 1,000 | $272.0M | 0.03% | |
| 125 | BBTBERKSHIRE HILLS BANCORP INC | 9,146 | $268.0M | 0.03% | |
| 126 | PPGPPG INDS INC | 2,115 | $251.0M | 0.03% | |
| 127 | ALSALLSTATE CORP | 2,300 | $250.0M | 0.03% | |
| 128 | IPGPIPG PHOTONICS CORP | 1,700 | $231.0M | 0.03% | |
| 129 | VUGVANGUARD INDEX FDS | 1,313 | $218.0M | 0.03% | |
| 130 | MMM3M CO | 1,278 | $210.0M | 0.03% | |
| 131 | NOKNOKIA CORP | 21,003 | $106.0M | 0.01% | |
| 132 | —AMPIO PHARMACEUTICALS INC | 140,000 | $70.0M | 0.01% | |
| 133 | —HEXO CORP | 10,000 | $40.0M | 0.01% | |
| 134 | —TOWN SPORTS INTL HLDGS INC | 10,000 | $16.0M | 0.00% |
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