Strategic Financial Services, Inc. Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$1.3T
Holdings
120
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER SCIENTIFIC INC | 655 | $331.5M | 0.03% | |
| 102 | VOVANGUARD INDEX FDS | 1,475 | $307.2M | 0.02% | |
| 103 | ITWILLINOIS TOOL WKS INC | 1,296 | $298.5M | 0.02% | |
| 104 | HDHOME DEPOT INC | 933 | $281.9M | 0.02% | |
| 105 | COPCONOCOPHILLIPS | 2,337 | $280.0M | 0.02% | |
| 106 | MCDMCDONALDS CORP | 1,052 | $277.1M | 0.02% | |
| 107 | VBKVANGUARD INDEX FDS | 1,227 | $262.8M | 0.02% | |
| 108 | VONVVANGUARD SCOTTSDALE FDS | 3,800 | $253.3M | 0.02% | |
| 109 | TMPTOMPKINS FINL CORP | 5,095 | $249.6M | 0.02% | |
| 110 | HSYHERSHEY CO | 1,244 | $248.9M | 0.02% | |
| 111 | VEUVANGUARD INTL EQUITY INDEX F | 4,467 | $231.7M | 0.02% | |
| 112 | NBTBNBT BANCORP INC | 7,274 | $230.5M | 0.02% | |
| 113 | NVONOVO-NORDISK A S | 2,502 | $227.5M | 0.02% | |
| 114 | PPGPPG INDS INC | 1,724 | $223.8M | 0.02% | |
| 115 | VGSHVANGUARD SCOTTSDALE FDS | 3,800 | $218.9M | 0.02% | |
| 116 | DHRDANAHER CORPORATION | 880 | $218.3M | 0.02% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 6,490 | $210.3M | 0.02% | |
| 118 | WMWASTE MGMT INC DEL | 1,363 | $207.8M | 0.02% | |
| 119 | INTCINTEL CORP | 5,730 | $203.7M | 0.02% | |
| 120 | ICCCIMMUCELL CORP | 31,000 | $160.0M | 0.01% |
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