Strategic Financial Services, Inc, as of June 30, 2015
Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 91 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 9.3 | $33M | 525k | 63.49 | |
Ishares Inc core msci emkt (IEMG) | 7.4 | $26M | 546k | 48.04 | |
iShares Russell 2000 Index (IWM) | 4.4 | $16M | 125k | 124.86 | |
Apple (AAPL) | 2.7 | $9.6M | 77k | 125.42 | |
iShares Russell 1000 Growth Index (IWF) | 2.3 | $8.3M | 84k | 99.01 | |
Exxon Mobil Corporation (XOM) | 2.1 | $7.6M | 91k | 83.21 | |
Colgate-Palmolive Company (CL) | 1.8 | $6.3M | 97k | 65.41 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $6.3M | 80k | 78.58 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $5.4M | 112k | 48.55 | |
M&T Bank Corporation (MTB) | 1.5 | $5.2M | 42k | 124.94 | |
Skyworks Solutions (SWKS) | 1.4 | $5.0M | 48k | 104.10 | |
General Electric Company | 1.4 | $4.8M | 182k | 26.57 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $4.8M | 70k | 67.75 | |
Verizon Communications (VZ) | 1.3 | $4.7M | 101k | 46.61 | |
Pfizer (PFE) | 1.2 | $4.5M | 133k | 33.53 | |
UnitedHealth (UNH) | 1.2 | $4.3M | 36k | 122.01 | |
Visa (V) | 1.2 | $4.2M | 63k | 67.16 | |
McKesson Corporation (MCK) | 1.2 | $4.2M | 19k | 224.78 | |
Sirona Dental Systems | 1.1 | $4.1M | 40k | 100.41 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $4.0M | 65k | 61.09 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $4.0M | 95k | 41.97 | |
Anthem (ELV) | 1.1 | $4.0M | 24k | 164.12 | |
Microsoft Corporation (MSFT) | 1.1 | $3.9M | 89k | 44.16 | |
Time Warner | 1.1 | $3.9M | 45k | 87.41 | |
Schlumberger (SLB) | 1.1 | $3.9M | 45k | 86.20 | |
Medtronic (MDT) | 1.1 | $3.8M | 51k | 74.11 | |
BlackRock | 1.1 | $3.8M | 11k | 346.01 | |
Pepsi (PEP) | 1.0 | $3.7M | 40k | 93.33 | |
Caterpillar (CAT) | 1.0 | $3.7M | 43k | 84.82 | |
Halliburton Company (HAL) | 1.0 | $3.6M | 84k | 43.07 | |
Honeywell International (HON) | 1.0 | $3.6M | 36k | 101.97 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $3.6M | 24k | 154.44 | |
Expedia (EXPE) | 1.0 | $3.6M | 33k | 109.34 | |
Deere & Company (DE) | 1.0 | $3.5M | 37k | 97.04 | |
Dollar Tree (DLTR) | 1.0 | $3.5M | 45k | 79.00 | |
EOG Resources (EOG) | 1.0 | $3.5M | 40k | 87.56 | |
Williams-Sonoma (WSM) | 0.9 | $3.4M | 41k | 82.27 | |
Baxter International (BAX) | 0.9 | $3.4M | 48k | 69.92 | |
Materials SPDR (XLB) | 0.9 | $3.3M | 69k | 48.39 | |
Chevron Corporation (CVX) | 0.9 | $3.3M | 35k | 96.48 | |
Qualcomm (QCOM) | 0.9 | $3.3M | 53k | 62.63 | |
Nxp Semiconductors N V (NXPI) | 0.9 | $3.3M | 34k | 98.20 | |
Nextera Energy (NEE) | 0.9 | $3.3M | 33k | 98.02 | |
International Business Machines (IBM) | 0.9 | $3.2M | 20k | 162.67 | |
Mylan Nv | 0.9 | $3.2M | 48k | 67.86 | |
Oracle Corporation (ORCL) | 0.9 | $3.2M | 79k | 40.30 | |
HSBC Holdings (HSBC) | 0.9 | $3.2M | 70k | 44.80 | |
Google Inc Class C | 0.9 | $3.1M | 6.0k | 520.48 | |
Carter's (CRI) | 0.9 | $3.1M | 29k | 106.29 | |
Hexcel Corporation (HXL) | 0.9 | $3.1M | 62k | 49.74 | |
McCormick & Company, Incorporated (MKC) | 0.9 | $3.1M | 38k | 80.96 | |
Procter & Gamble Company (PG) | 0.8 | $3.0M | 39k | 78.25 | |
EMC Corporation | 0.8 | $3.0M | 115k | 26.39 | |
Walt Disney Company (DIS) | 0.8 | $2.9M | 26k | 114.12 | |
Market Vectors Etf Tr Biotech | 0.8 | $2.9M | 22k | 134.82 | |
priceline.com Incorporated | 0.8 | $2.8M | 2.4k | 1151.49 | |
Mondelez Int (MDLZ) | 0.8 | $2.8M | 69k | 41.14 | |
Coca-Cola Company (KO) | 0.8 | $2.8M | 71k | 39.23 | |
Travelers Companies (TRV) | 0.8 | $2.7M | 28k | 96.67 | |
Prudential Financial (PRU) | 0.8 | $2.7M | 31k | 87.52 | |
Wal-Mart Stores (WMT) | 0.8 | $2.7M | 38k | 70.93 | |
Union Pacific Corporation (UNP) | 0.8 | $2.7M | 28k | 95.37 | |
United Technologies Corporation | 0.8 | $2.7M | 24k | 110.93 | |
Nike (NKE) | 0.7 | $2.6M | 24k | 108.03 | |
Ventas (VTR) | 0.7 | $2.6M | 43k | 62.08 | |
Johnson & Johnson (JNJ) | 0.7 | $2.6M | 27k | 97.45 | |
Boeing Company (BA) | 0.7 | $2.6M | 19k | 138.71 | |
Occidental Petroleum Corporation (OXY) | 0.7 | $2.6M | 33k | 77.78 | |
Wec Energy Group (WEC) | 0.7 | $2.5M | 57k | 44.97 | |
T. Rowe Price (TROW) | 0.7 | $2.5M | 32k | 77.72 | |
McDonald's Corporation (MCD) | 0.7 | $2.4M | 26k | 95.07 | |
Merck & Co (MRK) | 0.7 | $2.4M | 42k | 56.94 | |
E.I. du Pont de Nemours & Company | 0.6 | $2.3M | 36k | 63.94 | |
BHP Billiton (BHP) | 0.6 | $2.2M | 55k | 40.72 | |
Nordstrom (JWN) | 0.6 | $2.2M | 29k | 74.52 | |
Spectra Energy | 0.6 | $2.0M | 62k | 32.61 | |
Xylem (XYL) | 0.6 | $2.0M | 53k | 37.08 | |
Fastenal Company (FAST) | 0.5 | $1.9M | 45k | 42.19 | |
Yum! Brands (YUM) | 0.5 | $1.7M | 19k | 90.05 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.7M | 16k | 107.03 | |
Johnson Controls | 0.5 | $1.6M | 32k | 49.54 | |
Phillips 66 (PSX) | 0.4 | $1.5M | 19k | 80.57 | |
Intel Corporation (INTC) | 0.4 | $1.3M | 43k | 30.42 | |
At&t (T) | 0.2 | $773k | 22k | 35.54 | |
0.2 | $653k | 1.2k | 539.67 | ||
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $472k | 12k | 39.61 | |
PPG Industries (PPG) | 0.1 | $350k | 3.0k | 114.83 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $243k | 2.0k | 121.38 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $212k | 2.1k | 102.91 | |
Petrofac (POFCF) | 0.1 | $218k | 15k | 14.53 | |
Souththirtytwo Ads (SOUHY) | 0.0 | $100k | 15k | 6.68 |