Strategic Financial Services, Inc. Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$639.3B
Holdings
130
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,588 | $528.0M | 0.08% | |
| 102 | CSXCSX CORP | 7,880 | $490.0M | 0.08% | |
| 103 | ABBVABBVIE INC | 5,302 | $489.0M | 0.08% | |
| 104 | IPGPIPG PHOTONICS CORP | 4,000 | $453.0M | 0.07% | |
| 105 | BMYBRISTOL MYERS SQUIBB CO | 8,558 | $445.0M | 0.07% | |
| 106 | NKENIKE INC | 5,648 | $419.0M | 0.07% | |
| 107 | AMZNAMAZON COM INC | 272 | $409.0M | 0.06% | |
| 108 | DELLDELL TECHNOLOGIES INC | 8,357 | $408.0M | 0.06% | |
| 109 | GOOGLALPHABET INC | 361 | $377.0M | 0.06% | |
| 110 | VBVANGUARD INDEX FDS | 2,852 | $376.0M | 0.06% | |
| 111 | SGOLABERDEEN STD GOLD ETF TR | 3,023 | $374.0M | 0.06% | |
| 112 | PSAPUBLIC STORAGE | 1,845 | $373.0M | 0.06% | |
| 113 | CNMDCONMED CORP | 5,250 | $337.0M | 0.05% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 1,491 | $334.0M | 0.05% | |
| 115 | MCDMCDONALDS CORP | 1,808 | $321.0M | 0.05% | |
| 116 | SCHPSCHWAB STRATEGIC TR | 5,802 | $309.0M | 0.05% | |
| 117 | MTUMISHARES TR | 3,048 | $306.0M | 0.05% | |
| 118 | BDXBECTON DICKINSON & CO | 1,330 | $300.0M | 0.05% | |
| 119 | CMCSACOMCAST CORP NEW | 8,428 | $287.0M | 0.04% | |
| 120 | IBNDSPDR SERIES TRUST | 8,626 | $284.0M | 0.04% | |
| 121 | KOCOCA COLA CO | 5,650 | $268.0M | 0.04% | |
| 122 | ABTABBOTT LABS | 3,692 | $267.0M | 0.04% | |
| 123 | AXPAMERICAN EXPRESS CO | 2,805 | $267.0M | 0.04% | |
| 124 | BBTBERKSHIRE HILLS BANCORP INC | 9,261 | $250.0M | 0.04% | |
| 125 | PPGPPG INDS INC | 2,405 | $246.0M | 0.04% | |
| 126 | MMM3M CO | 1,181 | $225.0M | 0.04% | |
| 127 | IAUUSDISHARES GOLD TRUST | 10,660 | $131.0M | 0.02% | |
| 128 | —AMPIO PHARMACEUTICALS INC | 140,000 | $55.0M | 0.01% | |
| 129 | —APOLLO ENDOSURGERY INC | 13,600 | $47.0M | 0.01% | |
| 130 | YOGAQYOGAWORKS INC | 10,000 | $5.0M | 0.00% |
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