Strategic Financial Services, Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1.7T
Holdings
141
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP NEW | 2,658 | $391.4M | 0.02% | |
| 102 | ABTABBOTT LABS | 3,388 | $386.2M | 0.02% | |
| 103 | RTXRTX CORPORATION | 3,151 | $381.8M | 0.02% | |
| 104 | KOCOCA COLA CO | 5,244 | $376.8M | 0.02% | |
| 105 | NKENIKE INC | 4,015 | $354.9M | 0.02% | |
| 106 | ITWILLINOIS TOOL WKS INC | 1,296 | $339.6M | 0.02% | |
| 107 | VBKVANGUARD INDEX FDS | 1,242 | $332.1M | 0.02% | |
| 108 | TRVTRAVELERS COMPANIES INC | 1,332 | $311.8M | 0.02% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 6,841 | $307.2M | 0.02% | |
| 110 | STZCONSTELLATION BRANDS INC | 1,146 | $295.3M | 0.02% | |
| 111 | TMPTOMPKINS FINL CORP | 5,095 | $294.4M | 0.02% | |
| 112 | WMWASTE MGMT INC DEL | 1,413 | $293.3M | 0.02% | |
| 113 | ASMLASML HOLDING N V | 352 | $293.3M | 0.02% | |
| 114 | DLTRDOLLAR TREE INC | 4,140 | $291.1M | 0.02% | |
| 115 | CMGCHIPOTLE MEXICAN GRILL INC | 5,000 | $288.1M | 0.02% | |
| 116 | NVONOVO-NORDISK A S | 2,399 | $285.6M | 0.02% | |
| 117 | SPTLSPDR SER TR | 9,815 | $285.3M | 0.02% | |
| 118 | CLCOLGATE PALMOLIVE CO | 2,710 | $281.3M | 0.02% | |
| 119 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,977 | $279.4M | 0.02% | |
| 120 | GEVGE VERNOVA INC | 1,070 | $272.8M | 0.02% | |
| 121 | ALSALLSTATE CORP | 1,374 | $260.6M | 0.02% | |
| 122 | SOSOUTHERN CO | 2,839 | $256.0M | 0.02% | |
| 123 | PFEPFIZER INC | 8,673 | $251.0M | 0.01% | |
| 124 | MCDMCDONALDS CORP | 815 | $248.3M | 0.01% | |
| 125 | DISDISNEY WALT CO | 2,536 | $243.9M | 0.01% | |
| 126 | CATCATERPILLAR INC | 615 | $240.5M | 0.01% | |
| 127 | HSYHERSHEY CO | 1,244 | $238.6M | 0.01% | |
| 128 | COPCONOCOPHILLIPS | 2,262 | $238.1M | 0.01% | |
| 129 | VBRVANGUARD INDEX FDS | 1,165 | $233.8M | 0.01% | |
| 130 | AQLTISHARES TR | 2,953 | $230.5M | 0.01% | |
| 131 | EDVVANGUARD WORLD FD | 2,850 | $227.1M | 0.01% | |
| 132 | SCHHSCHWAB STRATEGIC TR | 9,800 | $227.1M | 0.01% | |
| 133 | PPGPPG INDS INC | 1,699 | $225.1M | 0.01% | |
| 134 | VONEVANGUARD SCOTTSDALE FDS | 850 | $221.1M | 0.01% | |
| 135 | BBHVANECK ETF TRUST | 1,238 | $219.7M | 0.01% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 355 | $219.6M | 0.01% | |
| 137 | HIGHARTFORD FINL SVCS GROUP INC | 1,798 | $211.5M | 0.01% | |
| 138 | NBTBNBT BANCORP INC | 4,777 | $211.3M | 0.01% | |
| 139 | DHRDANAHER CORPORATION | 743 | $206.6M | 0.01% | |
| 140 | SCHASCHWAB STRATEGIC TR | 3,932 | $202.5M | 0.01% | |
| 141 | ICCCIMMUCELL CORP | 31,000 | $112.5M | 0.01% |
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