Strategic Financial Services, Inc. Q4 2017 Filing
Filed February 5, 2018
Portfolio Value
$632.4B
Holdings
119
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABBVAbbVie Inc. | 5,122 | $495.0M | 0.08% | |
| 102 | VBRVanguard Small-Cap Value Inde | 3,382 | $449.0M | 0.07% | |
| 103 | —ETFS Physical Swiss Gold | 3,131 | $395.0M | 0.06% | |
| 104 | VBVanguard Index Fund Small Cap | 2,627 | $388.0M | 0.06% | |
| 105 | NKENike Inc. | 5,696 | $356.0M | 0.06% | |
| 106 | KOCoca Cola Co. | 7,577 | $348.0M | 0.06% | |
| 107 | BRK/BBerkshire Hathaway CL B | 1,707 | $338.0M | 0.05% | |
| 108 | SCHPSchwab US TIPS ETF | 5,868 | $325.0M | 0.05% | |
| 109 | HALHalliburton Co. | 6,420 | $314.0M | 0.05% | |
| 110 | IBNDSPDR Barclays International Co | 8,687 | $307.0M | 0.05% | |
| 111 | MCDMcDonalds Corp. | 1,767 | $304.0M | 0.05% | |
| 112 | NVDANVIDIA Corp | 1,553 | $301.0M | 0.05% | |
| 113 | PPGPPG Industries Inc. | 2,270 | $265.0M | 0.04% | |
| 114 | GOOGLAlphabet, Inc. - Class A | 233 | $245.0M | 0.04% | |
| 115 | AXPAmerican Express | 2,340 | $232.0M | 0.04% | |
| 116 | CMCSAComcast Corp Class A | 5,678 | $227.0M | 0.04% | |
| 117 | HDHome Depot, Inc. | 1,177 | $223.0M | 0.04% | |
| 118 | —Finisar Corp. | 10,000 | $204.0M | 0.03% | |
| 119 | CAGConAgra Foods, Inc. | 5,400 | $203.0M | 0.03% |
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