Strategic Financial Services, Inc. Q3 2022 Filing
Filed November 9, 2022
Portfolio Value
$1.1T
Holdings
126
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGMMGM RESORTS INTERNATIONAL | 10,724 | $319.0M | 0.03% | |
| 102 | CSXCSX CORP | 11,641 | $310.0M | 0.03% | |
| 103 | IDXXIDEXX LABS INC | 928 | $302.0M | 0.03% | |
| 104 | DFUVDIMENSIONAL ETF TRUST | 9,942 | $294.0M | 0.03% | |
| 105 | BDXBECTON DICKINSON & CO | 1,300 | $290.0M | 0.03% | |
| 106 | VEUVANGUARD INTL EQUITY INDEX F | 6,504 | $289.0M | 0.03% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 7,489 | $284.0M | 0.03% | |
| 108 | VUGVANGUARD INDEX FDS | 1,293 | $277.0M | 0.02% | |
| 109 | NBTBNBT BANCORP INC | 7,274 | $276.0M | 0.02% | |
| 110 | HSYHERSHEY CO | 1,244 | $274.0M | 0.02% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 935 | $274.0M | 0.02% | |
| 112 | TAT&T INC | 17,562 | $269.0M | 0.02% | |
| 113 | HDHOME DEPOT INC | 969 | $267.0M | 0.02% | |
| 114 | MOALTRIA GROUP INC | 6,437 | $260.0M | 0.02% | |
| 115 | PAYXPAYCHEX INC | 2,301 | $259.0M | 0.02% | |
| 116 | SCHASCHWAB STRATEGIC TR | 6,810 | $258.0M | 0.02% | |
| 117 | VBKVANGUARD INDEX FDS | 1,227 | $239.0M | 0.02% | |
| 118 | GEGENERAL ELECTRIC CO | 3,836 | $238.0M | 0.02% | |
| 119 | DHRDANAHER CORPORATION | 912 | $236.0M | 0.02% | |
| 120 | ITWILLINOIS TOOL WKS INC | 1,296 | $234.0M | 0.02% | |
| 121 | ICCCIMMUCELL CORP | 31,000 | $232.0M | 0.02% | |
| 122 | BBTBERKSHIRE HILLS BANCORP INC | 8,146 | $222.0M | 0.02% | |
| 123 | COPCONOCOPHILLIPS | 2,159 | $221.0M | 0.02% | |
| 124 | CLCOLGATE PALMOLIVE CO | 3,152 | $221.0M | 0.02% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 2,893 | $206.0M | 0.02% | |
| 126 | —AMPIO PHARMACEUTICALS INC | 10,000 | $1.0M | 0.00% |
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