Strategic Financial Services, Inc. Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$870.3B
Holdings
135
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXCSX CORP | 7,805 | $565.0M | 0.06% | |
| 102 | CBUCOMMUNITY BK SYS INC | 7,644 | $542.0M | 0.06% | |
| 103 | GOOGLALPHABET INC | 381 | $510.0M | 0.06% | |
| 104 | TMPTOMPKINS FINANCIAL CORPORATI | 5,295 | $484.0M | 0.06% | |
| 105 | ABBVABBVIE INC | 5,351 | $474.0M | 0.05% | |
| 106 | SPYSPDR S&P 500 ETF TR | 1,450 | $467.0M | 0.05% | |
| 107 | BMYBRISTOL MYERS SQUIBB CO | 6,854 | $440.0M | 0.05% | |
| 108 | SGOLABERDEEN STD GOLD ETF TR | 28,657 | $419.0M | 0.05% | |
| 109 | PSAPUBLIC STORAGE | 1,845 | $393.0M | 0.05% | |
| 110 | ABTABBOTT LABS | 4,192 | $364.0M | 0.04% | |
| 111 | BDXBECTON DICKINSON & CO | 1,330 | $362.0M | 0.04% | |
| 112 | MCDMCDONALDS CORP | 1,821 | $360.0M | 0.04% | |
| 113 | BBHVANECK VECTORS ETF TRUST | 2,575 | $359.0M | 0.04% | |
| 114 | AXPAMERICAN EXPRESS CO | 2,805 | $349.0M | 0.04% | |
| 115 | KOCOCA COLA CO | 6,296 | $348.0M | 0.04% | |
| 116 | SCHPSCHWAB STRATEGIC TR | 6,073 | $344.0M | 0.04% | |
| 117 | CMCSACOMCAST CORP NEW | 7,418 | $334.0M | 0.04% | |
| 118 | IBNDSPDR SERIES TRUST | 9,317 | $318.0M | 0.04% | |
| 119 | CLCOLGATE PALMOLIVE CO | 4,605 | $317.0M | 0.04% | |
| 120 | NVCRNOVOCURE LTD | 3,750 | $316.0M | 0.04% | |
| 121 | MOALTRIA GROUP INC | 6,336 | $316.0M | 0.04% | |
| 122 | BBTBERKSHIRE HILLS BANCORP INC | 9,146 | $301.0M | 0.03% | |
| 123 | HDHOME DEPOT INC | 1,355 | $296.0M | 0.03% | |
| 124 | VGLTVANGUARD SCOTTSDALE FDS | 3,475 | $289.0M | 0.03% | |
| 125 | MAMASTERCARD INC | 950 | $284.0M | 0.03% | |
| 126 | PPGPPG INDS INC | 2,115 | $282.0M | 0.03% | |
| 127 | VUGVANGUARD INDEX FDS | 1,436 | $262.0M | 0.03% | |
| 128 | ALSALLSTATE CORP | 2,300 | $259.0M | 0.03% | |
| 129 | IPGPIPG PHOTONICS CORP | 1,700 | $246.0M | 0.03% | |
| 130 | TSLATESLA INC | 500 | $209.0M | 0.02% | |
| 131 | ICCCIMMUCELL CORP | 28,028 | $144.0M | 0.02% | |
| 132 | NOKNOKIA CORP | 30,003 | $111.0M | 0.01% | |
| 133 | ANIXANIXA BIOSCIENCES INC | 25,250 | $83.0M | 0.01% | |
| 134 | —AMPIO PHARMACEUTICALS INC | 140,000 | $82.0M | 0.01% | |
| 135 | —HEXO CORP | 10,000 | $16.0M | 0.00% |
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