Strategic Financial Services, Inc. Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$973.7B
Holdings
125
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAT&T INC | 12,375 | $353.0M | 0.04% | |
| 102 | VEUVANGUARD INTL EQUITY INDEX F | 6,895 | $348.0M | 0.04% | |
| 103 | VUGVANGUARD INDEX FDS | 1,516 | $345.0M | 0.04% | |
| 104 | HDHOME DEPOT INC | 1,232 | $342.0M | 0.04% | |
| 105 | COHREURCOHERENT INC | 2,925 | $324.0M | 0.03% | |
| 106 | CMCSACOMCAST CORP NEW | 6,811 | $315.0M | 0.03% | |
| 107 | BDXBECTON DICKINSON & CO | 1,330 | $309.0M | 0.03% | |
| 108 | TMPTOMPKINS FINANCIAL CORPORATI | 5,295 | $301.0M | 0.03% | |
| 109 | IPGPIPG PHOTONICS CORP | 1,700 | $289.0M | 0.03% | |
| 110 | MOALTRIA GROUP INC | 7,210 | $279.0M | 0.03% | |
| 111 | DWDMORGAN STANLEY | 5,752 | $278.0M | 0.03% | |
| 112 | VBKVANGUARD INDEX FDS | 1,238 | $266.0M | 0.03% | |
| 113 | PPGPPG INDS INC | 2,092 | $255.0M | 0.03% | |
| 114 | ARKKARK ETF TR | 2,660 | $245.0M | 0.03% | |
| 115 | KOCOCA COLA CO | 4,801 | $237.0M | 0.02% | |
| 116 | BABOEING CO | 1,423 | $235.0M | 0.02% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 3,890 | $235.0M | 0.02% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 491 | $217.0M | 0.02% | |
| 119 | NVDANVIDIA CORPORATION | 382 | $207.0M | 0.02% | |
| 120 | GEGENERAL ELECTRIC CO | 31,601 | $197.0M | 0.02% | |
| 121 | NOKNOKIA CORP | 42,003 | $164.0M | 0.02% | |
| 122 | ICCCIMMUCELL CORP | 30,028 | $163.0M | 0.02% | |
| 123 | —AMPIO PHARMACEUTICALS INC | 170,000 | $163.0M | 0.02% | |
| 124 | PACBPACIFIC BIOSCIENCES CALIF IN | 13,000 | $128.0M | 0.01% | |
| 125 | BBTBERKSHIRE HILLS BANCORP INC | 10,146 | $103.0M | 0.01% |
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