Strategic Financial Services, Inc, as of March 31, 2015
Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 92 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund Etf (EFA) | 8.7 | $34M | 524k | 64.17 | |
iShares MSCI Emerging Markets Etf (EEM) | 5.6 | $22M | 546k | 40.13 | |
iShares Russell 2000 Index Etf (IWM) | 4.0 | $16M | 126k | 124.37 | |
Apple (AAPL) | 2.7 | $10M | 83k | 124.43 | |
Vanguard REIT Index Etf (VNQ) | 2.5 | $9.6M | 114k | 84.31 | |
SPDR Gold Trust Etf (GLD) | 2.1 | $8.2M | 72k | 113.65 | |
iShares Russell 1000 Growth In Etf (IWF) | 2.1 | $8.1M | 82k | 98.91 | |
PowerShares DB Commodity Index Etf | 2.0 | $7.6M | 448k | 17.07 | |
Colgate-Palmolive Company (CL) | 1.8 | $6.8M | 98k | 69.34 | |
Exxon Mobil Corporation (XOM) | 1.6 | $6.1M | 72k | 85.00 | |
Vanguard Dividend Appreciation Etf (VIG) | 1.6 | $6.1M | 75k | 80.46 | |
Vanguard FTSE All-World ex-US Etf (VEU) | 1.4 | $5.4M | 111k | 48.73 | |
M&T Bank Corporation (MTB) | 1.4 | $5.3M | 42k | 127.00 | |
SPDR S&P China Etf (GXC) | 1.3 | $5.2M | 61k | 84.64 | |
Verizon Communications (VZ) | 1.3 | $4.9M | 101k | 48.63 | |
Skyworks Solutions (SWKS) | 1.2 | $4.8M | 49k | 98.28 | |
Pfizer (PFE) | 1.2 | $4.7M | 135k | 34.79 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $4.3M | 71k | 60.59 | |
McKesson Corporation (MCK) | 1.1 | $4.3M | 19k | 226.18 | |
UnitedHealth (UNH) | 1.1 | $4.3M | 36k | 118.28 | |
Visa (V) | 1.1 | $4.2M | 64k | 65.41 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $4.2M | 67k | 62.39 | |
General Electric Company | 1.1 | $4.1M | 166k | 24.81 | |
Medtronic (MDT) | 1.0 | $4.1M | 52k | 78.00 | |
Halliburton Company (HAL) | 1.0 | $4.1M | 93k | 43.88 | |
BlackRock | 1.0 | $4.0M | 11k | 365.84 | |
Schlumberger (SLB) | 1.0 | $3.9M | 47k | 83.43 | |
Pepsi (PEP) | 1.0 | $3.9M | 41k | 95.63 | |
Time Warner | 1.0 | $3.8M | 46k | 84.44 | |
Anthem (ELV) | 1.0 | $3.8M | 25k | 154.42 | |
Bank of New York Mellon Corporation (BK) | 1.0 | $3.8M | 95k | 40.24 | |
Honeywell International (HON) | 1.0 | $3.8M | 37k | 104.30 | |
Qualcomm (QCOM) | 1.0 | $3.7M | 54k | 69.34 | |
EOG Resources (EOG) | 1.0 | $3.7M | 41k | 91.69 | |
Sirona Dental Systems | 1.0 | $3.7M | 41k | 89.98 | |
Dollar Tree (DLTR) | 1.0 | $3.7M | 46k | 81.14 | |
Microsoft Corporation (MSFT) | 1.0 | $3.7M | 91k | 40.65 | |
Chevron Corporation (CVX) | 0.9 | $3.7M | 35k | 104.97 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $3.6M | 24k | 150.86 | |
Caterpillar (CAT) | 0.9 | $3.5M | 44k | 80.04 | |
Nxp Semiconductors N V (NXPI) | 0.9 | $3.5M | 35k | 100.36 | |
Nextera Energy (NEE) | 0.9 | $3.5M | 34k | 104.04 | |
Oracle Corporation (ORCL) | 0.9 | $3.5M | 81k | 43.14 | |
Materials SPDR (XLB) | 0.9 | $3.4M | 71k | 48.77 | |
Williams-Sonoma (WSM) | 0.9 | $3.3M | 42k | 79.70 | |
Baxter International (BAX) | 0.9 | $3.3M | 49k | 68.50 | |
Google Inc Class C | 0.9 | $3.3M | 6.0k | 548.07 | |
Deere & Company (DE) | 0.8 | $3.3M | 37k | 87.68 | |
International Business Machines (IBM) | 0.8 | $3.2M | 20k | 160.52 | |
Hexcel Corporation (HXL) | 0.8 | $3.2M | 63k | 51.42 | |
Eaton (ETN) | 0.8 | $3.2M | 47k | 67.94 | |
Procter & Gamble Company (PG) | 0.8 | $3.2M | 39k | 81.94 | |
Ventas (VTR) | 0.8 | $3.2M | 43k | 73.03 | |
Union Pacific Corporation (UNP) | 0.8 | $3.1M | 29k | 108.31 | |
Expedia (EXPE) | 0.8 | $3.1M | 33k | 94.14 | |
Travelers Companies (TRV) | 0.8 | $3.1M | 29k | 108.13 | |
Yum! Brands (YUM) | 0.8 | $3.1M | 39k | 78.71 | |
HSBC Holdings (HSBC) | 0.8 | $3.0M | 71k | 42.59 | |
Boeing Company (BA) | 0.8 | $3.0M | 20k | 150.06 | |
EMC Corporation | 0.8 | $3.0M | 117k | 25.56 | |
McCormick & Company, Incorporated (MKC) | 0.8 | $3.0M | 39k | 77.10 | |
Coca-Cola Company (KO) | 0.8 | $2.9M | 72k | 40.55 | |
priceline.com Incorporated | 0.7 | $2.9M | 2.5k | 1164.25 | |
Mylan Nv | 0.7 | $2.9M | 49k | 59.36 | |
United Technologies Corporation | 0.7 | $2.9M | 25k | 117.19 | |
Wisconsin Energy Corporation | 0.7 | $2.8M | 57k | 49.50 | |
Market Vectors Etf Tr Biotech | 0.7 | $2.8M | 22k | 129.57 | |
Johnson & Johnson (JNJ) | 0.7 | $2.8M | 28k | 100.59 | |
Walt Disney Company (DIS) | 0.7 | $2.8M | 26k | 104.89 | |
Carter's (CRI) | 0.7 | $2.7M | 29k | 92.48 | |
E.I. du Pont de Nemours & Company | 0.7 | $2.7M | 37k | 71.47 | |
McDonald's Corporation (MCD) | 0.7 | $2.7M | 27k | 97.43 | |
T. Rowe Price (TROW) | 0.7 | $2.6M | 32k | 80.98 | |
Mondelez Int (MDLZ) | 0.7 | $2.6M | 71k | 36.09 | |
Prudential Financial (PRU) | 0.7 | $2.5M | 32k | 80.32 | |
BHP Billiton (BHP) | 0.6 | $2.5M | 54k | 46.46 | |
PPG Industries (PPG) | 0.6 | $2.5M | 11k | 225.58 | |
Nike (NKE) | 0.6 | $2.5M | 25k | 100.32 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $2.5M | 34k | 72.99 | |
Nordstrom (JWN) | 0.6 | $2.4M | 30k | 80.31 | |
Spectra Energy | 0.6 | $2.3M | 63k | 36.17 | |
Wal-Mart Stores (WMT) | 0.5 | $2.0M | 25k | 82.24 | |
Xylem (XYL) | 0.5 | $1.9M | 54k | 35.02 | |
Johnson Controls | 0.4 | $1.7M | 33k | 50.44 | |
Phillips 66 (PSX) | 0.4 | $1.5M | 19k | 78.62 | |
Merck & Co (MRK) | 0.4 | $1.4M | 24k | 57.50 | |
Intel Corporation (INTC) | 0.4 | $1.4M | 44k | 31.26 | |
Vanguard Total Stock Market ET Etf (VTI) | 0.3 | $1.3M | 12k | 107.28 | |
0.2 | $760k | 1.4k | 554.74 | ||
At&t (T) | 0.2 | $627k | 19k | 32.65 | |
Vanguard Index Fund Small Cap Etf (VB) | 0.1 | $245k | 2.0k | 122.38 | |
iShares Russell 1000 Value Ind Etf (IWD) | 0.1 | $215k | 2.1k | 103.12 |