Strategic Financial Services, Inc. Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$1.3T
Holdings
133
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD INDEX FDS | 1,392 | $447.0M | 0.03% | |
| 102 | CSXCSX CORP | 11,641 | $438.0M | 0.03% | |
| 103 | TMPTOMPKINS FINL CORP | 5,095 | $426.0M | 0.03% | |
| 104 | VEUVANGUARD INTL EQUITY INDEX F | 6,629 | $406.0M | 0.03% | |
| 105 | HDHOME DEPOT INC | 897 | $372.0M | 0.03% | |
| 106 | GEGENERAL ELECTRIC CO | 3,810 | $360.0M | 0.03% | |
| 107 | GNRCGENERAC HLDGS INC | 1,000 | $352.0M | 0.03% | |
| 108 | VBKVANGUARD INDEX FDS | 1,238 | $349.0M | 0.03% | |
| 109 | CMCSACOMCAST CORP NEW | 6,690 | $337.0M | 0.03% | |
| 110 | MOALTRIA GROUP INC | 6,937 | $329.0M | 0.02% | |
| 111 | BDXBECTON DICKINSON & CO | 1,300 | $327.0M | 0.02% | |
| 112 | ITWILLINOIS TOOL WKS INC | 1,296 | $320.0M | 0.02% | |
| 113 | PPGPPG INDS INC | 1,767 | $305.0M | 0.02% | |
| 114 | KOCOCA COLA CO | 5,119 | $303.0M | 0.02% | |
| 115 | CLCOLGATE PALMOLIVE CO | 3,460 | $295.0M | 0.02% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 745 | $285.0M | 0.02% | |
| 117 | NVDANVIDIA CORPORATION | 968 | $285.0M | 0.02% | |
| 118 | NBTBNBT BANCORP INC | 7,024 | $271.0M | 0.02% | |
| 119 | VCLTVANGUARD SCOTTSDALE FDS | 2,500 | $265.0M | 0.02% | |
| 120 | SCHHSCHWAB STRATEGIC TR | 4,900 | $258.0M | 0.02% | |
| 121 | SPSBSPDR SER TR | 8,000 | $248.0M | 0.02% | |
| 122 | HSYHERSHEY CO | 1,244 | $241.0M | 0.02% | |
| 123 | ICCCIMMUCELL CORP | 30,028 | $240.0M | 0.02% | |
| 124 | NSCNORFOLK SOUTHN CORP | 780 | $232.0M | 0.02% | |
| 125 | BBTBERKSHIRE HILLS BANCORP INC | 8,146 | $232.0M | 0.02% | |
| 126 | EWEDWARDS LIFESCIENCES CORP | 1,773 | $230.0M | 0.02% | |
| 127 | WMWASTE MGMT INC DEL | 1,363 | $227.0M | 0.02% | |
| 128 | DHRDANAHER CORPORATION | 674 | $222.0M | 0.02% | |
| 129 | SCHASCHWAB STRATEGIC TR | 2,019 | $207.0M | 0.02% | |
| 130 | NFLXNETFLIX INC | 342 | $206.0M | 0.02% | |
| 131 | SPYMSPDR SER TR | 3,665 | $205.0M | 0.02% | |
| 132 | ISRGINTUITIVE SURGICAL INC | 564 | $203.0M | 0.02% | |
| 133 | —AMPIO PHARMACEUTICALS INC | 10,000 | $6.0M | 0.00% |
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