Strategic Financial Services, Inc. Q4 2023 Filing
Filed February 8, 2024
Portfolio Value
$1.4T
Holdings
127
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 1,296 | $339.5M | 0.02% | |
| 102 | HDHOME DEPOT INC | 933 | $323.3M | 0.02% | |
| 103 | TMPTOMPKINS FINL CORP | 5,095 | $306.9M | 0.02% | |
| 104 | VBKVANGUARD INDEX FDS | 1,227 | $296.7M | 0.02% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 555 | $294.6M | 0.02% | |
| 106 | INTCINTEL CORP | 5,726 | $287.7M | 0.02% | |
| 107 | SCHPSCHWAB STRATEGIC TR | 5,468 | $285.4M | 0.02% | |
| 108 | VONVVANGUARD SCOTTSDALE FDS | 3,800 | $275.7M | 0.02% | |
| 109 | COPCONOCOPHILLIPS | 2,337 | $271.3M | 0.02% | |
| 110 | NVONOVO-NORDISK A S | 2,502 | $258.8M | 0.02% | |
| 111 | PPGPPG INDS INC | 1,724 | $257.8M | 0.02% | |
| 112 | VEUVANGUARD INTL EQUITY INDEX F | 4,581 | $257.2M | 0.02% | |
| 113 | CVSCVS HEALTH CORP | 3,246 | $256.3M | 0.02% | |
| 114 | WMWASTE MGMT INC DEL | 1,363 | $244.1M | 0.02% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 6,341 | $239.1M | 0.02% | |
| 116 | MCDMCDONALDS CORP | 801 | $237.5M | 0.02% | |
| 117 | HSYHERSHEY CO | 1,244 | $231.9M | 0.02% | |
| 118 | METAMETA PLATFORMS INC | 655 | $231.8M | 0.02% | |
| 119 | DHRDANAHER CORPORATION | 990 | $229.0M | 0.02% | |
| 120 | CMGCHIPOTLE MEXICAN GRILL INC | 100 | $228.7M | 0.02% | |
| 121 | CMCSACOMCAST CORP NEW | 5,180 | $227.1M | 0.02% | |
| 122 | UNPUNION PAC CORP | 916 | $225.0M | 0.02% | |
| 123 | VGSHVANGUARD SCOTTSDALE FDS | 3,724 | $217.2M | 0.02% | |
| 124 | CLCOLGATE PALMOLIVE CO | 2,710 | $216.0M | 0.02% | |
| 125 | NBTBNBT BANCORP INC | 5,097 | $213.6M | 0.02% | |
| 126 | SCHHSCHWAB STRATEGIC TR | 9,800 | $203.0M | 0.01% | |
| 127 | ICCCIMMUCELL CORP | 31,000 | $156.6M | 0.01% |
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