Strategic Financial Services, Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.3T
Holdings
128
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BSVVANGUARD BD INDEX FDS | 4,840 | $397.0M | 0.03% | |
| 102 | VEUVANGUARD INTL EQUITY INDEX F | 6,429 | $392.0M | 0.03% | |
| 103 | ABTABBOTT LABS | 3,260 | $385.0M | 0.03% | |
| 104 | GEGENERAL ELECTRIC CO | 3,706 | $382.0M | 0.03% | |
| 105 | CMCSACOMCAST CORP NEW | 6,690 | $374.0M | 0.03% | |
| 106 | CSXCSX CORP | 11,784 | $350.0M | 0.03% | |
| 107 | VBKVANGUARD INDEX FDS | 1,238 | $347.0M | 0.03% | |
| 108 | MOALTRIA GROUP INC | 7,130 | $325.0M | 0.03% | |
| 109 | BDXBECTON DICKINSON & CO | 1,300 | $320.0M | 0.03% | |
| 110 | HDHOME DEPOT INC | 957 | $314.0M | 0.02% | |
| 111 | CLCOLGATE PALMOLIVE CO | 3,795 | $287.0M | 0.02% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 745 | $282.0M | 0.02% | |
| 113 | ICCCIMMUCELL CORP | 30,028 | $277.0M | 0.02% | |
| 114 | VCLTVANGUARD SCOTTSDALE FDS | 2,500 | $264.0M | 0.02% | |
| 115 | KOCOCA COLA CO | 4,995 | $262.0M | 0.02% | |
| 116 | PPGPPG INDS INC | 1,767 | $253.0M | 0.02% | |
| 117 | NBTBNBT BANCORP INC | 6,774 | $245.0M | 0.02% | |
| 118 | SCHHSCHWAB STRATEGIC TR | 4,900 | $224.0M | 0.02% | |
| 119 | DFSEURDISCOVER FINL SVCS | 1,799 | $221.0M | 0.02% | |
| 120 | BBTBERKSHIRE HILLS BANCORP INC | 8,146 | $220.0M | 0.02% | |
| 121 | HSYHERSHEY CO | 1,244 | $211.0M | 0.02% | |
| 122 | NFLXNETFLIX INC | 342 | $209.0M | 0.02% | |
| 123 | DHRDANAHER CORPORATION | 674 | $205.0M | 0.02% | |
| 124 | WMWASTE MGMT INC DEL | 1,363 | $204.0M | 0.02% | |
| 125 | SCHASCHWAB STRATEGIC TR | 2,019 | $202.0M | 0.02% | |
| 126 | NVDANVIDIA CORPORATION | 968 | $201.0M | 0.02% | |
| 127 | EWEDWARDS LIFESCIENCES CORP | 1,773 | $201.0M | 0.02% | |
| 128 | —AMPIO PHARMACEUTICALS INC | 10,000 | $17.0M | 0.00% |
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