Strategic Financial Services, Inc, as of Sept. 30, 2015
Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 97 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
iShares MSCI EAFE Index Fund (EFA) | 9.6 | $35M | 605k | 57.32 | |
iShares Russell 2000 Index (IWM) | 3.9 | $14M | 129k | 109.20 | |
Ishares Inc core msci emkt (IEMG) | 3.5 | $13M | 314k | 39.89 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.7 | $9.9M | 301k | 32.78 | |
PowerShares DB Com Indx Trckng Fund | 2.7 | $9.8M | 646k | 15.15 | |
Vanguard REIT ETF (VNQ) | 2.4 | $8.6M | 114k | 75.54 | |
Apple (AAPL) | 2.4 | $8.6M | 78k | 110.30 | |
iShares Russell 1000 Growth Index (IWF) | 2.4 | $8.6M | 92k | 93.00 | |
SPDR Gold Trust (GLD) | 2.2 | $8.0M | 75k | 106.86 | |
Exxon Mobil Corporation (XOM) | 1.9 | $6.9M | 93k | 74.36 | |
Vanguard Dividend Appreciation ETF (VIG) | 1.9 | $6.8M | 93k | 73.74 | |
M&T Bank Corporation (MTB) | 1.5 | $5.3M | 44k | 121.94 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $4.7M | 109k | 42.63 | |
Verizon Communications (VZ) | 1.2 | $4.4M | 102k | 43.51 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $4.4M | 72k | 60.97 | |
Visa (V) | 1.2 | $4.4M | 63k | 69.65 | |
Pfizer (PFE) | 1.2 | $4.3M | 137k | 31.41 | |
General Electric Company | 1.2 | $4.3M | 169k | 25.22 | |
UnitedHealth (UNH) | 1.1 | $4.1M | 36k | 116.02 | |
Cognizant Technology Solutions (CTSH) | 1.1 | $4.1M | 65k | 62.60 | |
Microsoft Corporation (MSFT) | 1.1 | $4.1M | 92k | 44.26 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $3.9M | 99k | 39.15 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $3.9M | 24k | 163.36 | |
Expedia (EXPE) | 1.1 | $3.8M | 33k | 117.69 | |
Pepsi (PEP) | 1.1 | $3.8M | 40k | 94.30 | |
Sirona Dental Systems | 1.1 | $3.8M | 40k | 93.33 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $3.7M | 6.1k | 608.42 | |
Medtronic (MDT) | 1.0 | $3.6M | 53k | 66.94 | |
Honeywell International (HON) | 1.0 | $3.5M | 37k | 94.69 | |
Anthem (ELV) | 1.0 | $3.5M | 25k | 140.00 | |
Colgate-Palmolive Company (CL) | 1.0 | $3.5M | 55k | 63.47 | |
McKesson Corporation (MCK) | 0.9 | $3.4M | 19k | 185.03 | |
Nextera Energy (NEE) | 0.9 | $3.3M | 34k | 97.56 | |
BlackRock | 0.9 | $3.3M | 11k | 297.46 | |
Williams-Sonoma (WSM) | 0.9 | $3.3M | 43k | 76.34 | |
Time Warner | 0.9 | $3.2M | 47k | 68.74 | |
Halliburton Company (HAL) | 0.9 | $3.2M | 91k | 35.35 | |
Schlumberger (SLB) | 0.9 | $3.2M | 47k | 68.96 | |
Skyworks Solutions (SWKS) | 0.9 | $3.2M | 38k | 84.20 | |
McCormick & Company, Incorporated (MKC) | 0.9 | $3.1M | 38k | 82.18 | |
priceline.com Incorporated | 0.8 | $3.1M | 2.5k | 1236.86 | |
Wec Energy Group (WEC) | 0.8 | $3.0M | 58k | 52.22 | |
Nike (NKE) | 0.8 | $3.0M | 25k | 122.98 | |
Dollar Tree (DLTR) | 0.8 | $3.0M | 45k | 66.67 | |
EOG Resources (EOG) | 0.8 | $2.9M | 41k | 72.79 | |
Nxp Semiconductors N V (NXPI) | 0.8 | $3.0M | 34k | 87.08 | |
Coca-Cola Company (KO) | 0.8 | $2.9M | 73k | 40.12 | |
International Business Machines (IBM) | 0.8 | $2.9M | 20k | 144.98 | |
Travelers Companies (TRV) | 0.8 | $2.9M | 29k | 99.54 | |
Qualcomm (QCOM) | 0.8 | $2.9M | 54k | 53.73 | |
Oracle Corporation (ORCL) | 0.8 | $2.9M | 80k | 36.12 | |
Mondelez Int (MDLZ) | 0.8 | $2.9M | 69k | 41.87 | |
Caterpillar (CAT) | 0.8 | $2.8M | 44k | 65.36 | |
Chevron Corporation (CVX) | 0.8 | $2.8M | 36k | 78.89 | |
Deere & Company (DE) | 0.8 | $2.8M | 38k | 73.99 | |
EMC Corporation | 0.8 | $2.8M | 115k | 24.16 | |
Hexcel Corporation (HXL) | 0.8 | $2.8M | 62k | 44.86 | |
Materials SPDR (XLB) | 0.8 | $2.8M | 69k | 39.93 | |
HSBC Holdings (HSBC) | 0.8 | $2.7M | 73k | 37.87 | |
Procter & Gamble Company (PG) | 0.8 | $2.7M | 38k | 71.93 | |
Walt Disney Company (DIS) | 0.7 | $2.7M | 26k | 102.21 | |
McDonald's Corporation (MCD) | 0.7 | $2.6M | 26k | 98.54 | |
Carter's (CRI) | 0.7 | $2.6M | 29k | 90.65 | |
Wal-Mart Stores (WMT) | 0.7 | $2.6M | 40k | 64.83 | |
Union Pacific Corporation (UNP) | 0.7 | $2.5M | 29k | 88.42 | |
Boeing Company (BA) | 0.7 | $2.5M | 19k | 130.96 | |
Johnson & Johnson (JNJ) | 0.7 | $2.5M | 27k | 93.36 | |
Johnson Controls | 0.7 | $2.5M | 60k | 41.35 | |
Ventas (VTR) | 0.7 | $2.5M | 44k | 56.06 | |
Market Vectors Etf Tr Biotech | 0.7 | $2.5M | 22k | 114.32 | |
Prudential Financial (PRU) | 0.7 | $2.4M | 32k | 76.20 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $2.3M | 35k | 66.16 | |
T. Rowe Price (TROW) | 0.6 | $2.2M | 32k | 69.50 | |
Nordstrom (JWN) | 0.6 | $2.2M | 30k | 71.72 | |
Merck & Co (MRK) | 0.6 | $2.1M | 44k | 49.39 | |
United Technologies Corporation | 0.6 | $2.2M | 24k | 89.00 | |
BHP Billiton (BHP) | 0.5 | $1.9M | 60k | 31.62 | |
Mylan Nv | 0.5 | $1.9M | 48k | 40.26 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.8M | 18k | 98.71 | |
Xylem (XYL) | 0.5 | $1.8M | 54k | 32.85 | |
Spectra Energy | 0.5 | $1.7M | 64k | 26.26 | |
E.I. du Pont de Nemours & Company | 0.5 | $1.7M | 36k | 48.19 | |
Fastenal Company (FAST) | 0.5 | $1.7M | 46k | 36.60 | |
Baxter International (BAX) | 0.5 | $1.6M | 50k | 32.84 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.5M | 11k | 144.61 | |
Baxalta Incorporated | 0.4 | $1.6M | 50k | 31.51 | |
Yum! Brands (YUM) | 0.4 | $1.5M | 19k | 79.93 | |
Church & Dwight (CHD) | 0.4 | $1.4M | 17k | 83.93 | |
Phillips 66 (PSX) | 0.4 | $1.5M | 19k | 76.87 | |
Intel Corporation (INTC) | 0.4 | $1.3M | 44k | 30.14 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $702k | 1.1k | 638.18 | |
At&t (T) | 0.2 | $611k | 19k | 32.59 | |
Care Cap Properties | 0.1 | $365k | 11k | 32.95 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $245k | 1.3k | 191.71 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $240k | 2.2k | 107.77 | |
PPG Industries (PPG) | 0.1 | $218k | 2.5k | 87.62 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $215k | 2.2k | 96.98 |