Strategic Financial Services, Inc, as of March 31, 2016
Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 93 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 10.9 | $47M | 885k | 53.14 | |
| Ishares Inc core msci emkt (IEMG) | 6.7 | $29M | 691k | 41.62 | |
| iShares Russell 2000 Index (IWM) | 4.8 | $21M | 188k | 110.63 | |
| SPDR Gold Trust (GLD) | 3.7 | $16M | 135k | 117.64 | |
| iShares Russell 1000 Growth Index (IWF) | 3.6 | $15M | 154k | 99.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.2 | $14M | 172k | 81.25 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $11M | 130k | 83.80 | |
| Apple (AAPL) | 2.1 | $8.9M | 82k | 108.99 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.4M | 89k | 83.59 | |
| General Electric Company | 1.4 | $6.0M | 189k | 31.79 | |
| Visa (V) | 1.1 | $4.9M | 65k | 76.48 | |
| M&T Bank Corporation (MTB) | 1.1 | $4.9M | 44k | 111.00 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.7M | 80k | 59.23 | |
| UnitedHealth (UNH) | 1.1 | $4.7M | 36k | 128.91 | |
| Nextera Energy (NEE) | 1.0 | $4.5M | 38k | 118.33 | |
| Honeywell International (HON) | 1.0 | $4.4M | 39k | 112.06 | |
| Pfizer (PFE) | 1.0 | $4.3M | 146k | 29.64 | |
| Pepsi (PEP) | 1.0 | $4.3M | 42k | 102.47 | |
| Medtronic (MDT) | 1.0 | $4.2M | 56k | 75.00 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $4.2M | 67k | 62.69 | |
| Verizon Communications (VZ) | 1.0 | $4.1M | 76k | 54.07 | |
| Colgate-Palmolive Company (CL) | 1.0 | $4.1M | 59k | 70.66 | |
| BlackRock (BLK) | 0.9 | $4.0M | 12k | 340.55 | |
| McKesson Corporation (MCK) | 0.9 | $4.1M | 26k | 157.24 | |
| Carter's (CRI) | 0.9 | $4.0M | 38k | 105.38 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.8M | 104k | 36.83 | |
| Dollar Tree (DLTR) | 0.9 | $3.8M | 47k | 82.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.8M | 5.0k | 744.90 | |
| Qualcomm (QCOM) | 0.9 | $3.7M | 73k | 51.13 | |
| Schlumberger (SLB) | 0.8 | $3.6M | 50k | 73.76 | |
| Anthem (ELV) | 0.8 | $3.7M | 27k | 138.97 | |
| Time Warner | 0.8 | $3.6M | 50k | 72.56 | |
| Chevron Corporation (CVX) | 0.8 | $3.6M | 38k | 95.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $3.6M | 19k | 193.72 | |
| Skyworks Solutions (SWKS) | 0.8 | $3.6M | 46k | 77.90 | |
| Expedia (EXPE) | 0.8 | $3.6M | 33k | 107.81 | |
| Coca-Cola Company (KO) | 0.8 | $3.5M | 76k | 46.38 | |
| Travelers Companies (TRV) | 0.8 | $3.5M | 30k | 116.72 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.4M | 62k | 55.23 | |
| Merck & Co (MRK) | 0.8 | $3.5M | 66k | 52.91 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $3.4M | 80k | 43.15 | |
| Caterpillar (CAT) | 0.8 | $3.4M | 44k | 76.54 | |
| Baxter International (BAX) | 0.8 | $3.4M | 82k | 41.08 | |
| BB&T Corporation | 0.8 | $3.4M | 103k | 33.27 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.4M | 49k | 68.48 | |
| Oracle Corporation (ORCL) | 0.8 | $3.3M | 82k | 40.91 | |
| Walt Disney Company (DIS) | 0.8 | $3.3M | 33k | 99.31 | |
| Halliburton Company (HAL) | 0.8 | $3.3M | 93k | 35.72 | |
| Procter & Gamble Company (PG) | 0.8 | $3.3M | 40k | 82.32 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $3.3M | 33k | 99.49 | |
| Wec Energy Group (WEC) | 0.8 | $3.3M | 54k | 60.08 | |
| Dentsply Sirona (XRAY) | 0.8 | $3.3M | 53k | 61.62 | |
| Nordstrom (JWN) | 0.8 | $3.2M | 56k | 57.22 | |
| Williams-Sonoma (WSM) | 0.8 | $3.2M | 59k | 54.73 | |
| priceline.com Incorporated | 0.8 | $3.2M | 2.5k | 1289.02 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.2M | 29k | 108.20 | |
| Hain Celestial (HAIN) | 0.7 | $3.2M | 78k | 40.91 | |
| Materials SPDR (XLB) | 0.7 | $3.2M | 71k | 44.80 | |
| EMC Corporation | 0.7 | $3.1M | 118k | 26.65 | |
| Nike (NKE) | 0.7 | $3.1M | 51k | 61.46 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.0M | 38k | 79.56 | |
| Deere & Company (DE) | 0.7 | $3.0M | 39k | 76.98 | |
| Intel Corporation (INTC) | 0.7 | $2.9M | 90k | 32.35 | |
| Ventas (VTR) | 0.7 | $2.9M | 46k | 62.96 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $2.8M | 35k | 81.08 | |
| Market Vectors Etf Tr Biotech | 0.7 | $2.8M | 28k | 103.70 | |
| Mondelez Int (MDLZ) | 0.7 | $2.8M | 70k | 40.12 | |
| Hexcel Corporation (HXL) | 0.7 | $2.8M | 64k | 43.71 | |
| McDonald's Corporation (MCD) | 0.6 | $2.7M | 21k | 125.69 | |
| Phillips 66 (PSX) | 0.6 | $2.6M | 30k | 86.57 | |
| Vanguard Total Stock Market ETF (VTI) | 0.6 | $2.6M | 25k | 104.81 | |
| Boeing Company (BA) | 0.6 | $2.6M | 20k | 126.95 | |
| United Technologies Corporation | 0.6 | $2.5M | 25k | 100.10 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.5M | 37k | 68.43 | |
| Johnson Controls | 0.6 | $2.4M | 63k | 38.98 | |
| T. Rowe Price (TROW) | 0.6 | $2.4M | 33k | 73.46 | |
| Prudential Financial (PRU) | 0.6 | $2.4M | 33k | 72.22 | |
| Fastenal Company (FAST) | 0.6 | $2.4M | 49k | 49.00 | |
| HSBC Holdings (HSBC) | 0.6 | $2.4M | 76k | 31.12 | |
| EOG Resources (EOG) | 0.6 | $2.4M | 33k | 72.58 | |
| Xylem (XYL) | 0.5 | $2.3M | 56k | 40.90 | |
| Praxair | 0.5 | $2.2M | 20k | 114.44 | |
| Spectra Energy | 0.5 | $2.1M | 68k | 30.61 | |
| SPDR S&P Biotech (XBI) | 0.5 | $1.9M | 37k | 51.67 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.8M | 11k | 157.56 | |
| Church & Dwight (CHD) | 0.4 | $1.7M | 18k | 92.18 | |
| Yum! Brands (YUM) | 0.4 | $1.6M | 19k | 81.85 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 8.5k | 151.48 | |
| At&t (T) | 0.2 | $899k | 23k | 39.15 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $357k | 3.5k | 101.94 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $271k | 1.3k | 205.30 | |
| PPG Industries (PPG) | 0.1 | $269k | 2.4k | 111.57 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $257k | 2.3k | 111.64 |
