Strategic Financial Services, Inc. Q4 2020 Filing
Filed February 8, 2021
Portfolio Value
$1.1T
Holdings
134
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PSAPUBLIC STORAGE | 1,845 | $426.0M | 0.04% | |
| 102 | BSVVANGUARD BD INDEX FDS | 5,028 | $417.0M | 0.04% | |
| 103 | CLCOLGATE PALMOLIVE CO | 4,580 | $392.0M | 0.04% | |
| 104 | VUGVANGUARD INDEX FDS | 1,527 | $387.0M | 0.03% | |
| 105 | VEUVANGUARD INTL EQUITY INDEX F | 6,545 | $382.0M | 0.03% | |
| 106 | IPGPIPG PHOTONICS CORP | 1,700 | $380.0M | 0.03% | |
| 107 | TMPTOMPKINS FINL CORP | 5,095 | $360.0M | 0.03% | |
| 108 | ABTABBOTT LABS | 3,260 | $357.0M | 0.03% | |
| 109 | CSXCSX CORP | 3,928 | $356.0M | 0.03% | |
| 110 | CMCSACOMCAST CORP NEW | 6,743 | $353.0M | 0.03% | |
| 111 | DWDMORGAN STANLEY | 5,082 | $348.0M | 0.03% | |
| 112 | ARKKARK ETF TR | 2,660 | $331.0M | 0.03% | |
| 113 | VBKVANGUARD INDEX FDS | 1,238 | $331.0M | 0.03% | |
| 114 | GEGENERAL ELECTRIC CO | 30,301 | $327.0M | 0.03% | |
| 115 | BDXBECTON DICKINSON & CO | 1,300 | $325.0M | 0.03% | |
| 116 | BABOEING CO | 1,423 | $305.0M | 0.03% | |
| 117 | —AMPIO PHARMACEUTICALS INC | 190,000 | $302.0M | 0.03% | |
| 118 | MOALTRIA GROUP INC | 7,228 | $296.0M | 0.03% | |
| 119 | TAT&T INC | 10,247 | $295.0M | 0.03% | |
| 120 | TAUSDTRAVELCENTERS OF AMERICA INC | 8,700 | $284.0M | 0.03% | |
| 121 | KOCOCA COLA CO | 4,902 | $269.0M | 0.02% | |
| 122 | HDHOME DEPOT INC | 1,007 | $267.0M | 0.02% | |
| 123 | PPGPPG INDS INC | 1,782 | $257.0M | 0.02% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 536 | $250.0M | 0.02% | |
| 125 | GNRCGENERAC HLDGS INC | 1,000 | $227.0M | 0.02% | |
| 126 | EWEDWARDS LIFESCIENCES CORP | 2,388 | $218.0M | 0.02% | |
| 127 | IVVISHARES TR | 580 | $218.0M | 0.02% | |
| 128 | NBTBNBT BANCORP INC | 6,774 | $217.0M | 0.02% | |
| 129 | BMYBRISTOL-MYERS SQUIBB CO | 3,352 | $208.0M | 0.02% | |
| 130 | MMM3M CO | 1,170 | $205.0M | 0.02% | |
| 131 | SCHFSCHWAB STRATEGIC TR | 5,616 | $202.0M | 0.02% | |
| 132 | ICCCIMMUCELL CORP | 30,028 | $179.0M | 0.02% | |
| 133 | BBTBERKSHIRE HILLS BANCORP INC | 10,146 | $174.0M | 0.02% | |
| 134 | NOKNOKIA CORP | 42,003 | $164.0M | 0.01% |
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