Strategic Financial Services, Inc, as of Sept. 30, 2016
Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 103 positions in its portfolio as reported in the September 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 | $55M | 996k | 55.14 | |
| Ishares Inc core msci emkt (IEMG) | 6.2 | $31M | 680k | 45.61 | |
| iShares Russell 2000 Index (IWM) | 5.1 | $26M | 205k | 124.21 | |
| iShares Russell 1000 Growth Index (IWF) | 4.7 | $24M | 229k | 104.17 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 4.3 | $22M | 191k | 112.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 4.1 | $21M | 245k | 83.93 | |
| SPDR Gold Trust (GLD) | 3.4 | $17M | 134k | 125.64 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $12M | 140k | 86.74 | |
| Apple (AAPL) | 1.8 | $9.1M | 81k | 113.05 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $7.6M | 87k | 87.28 | |
| General Electric Company | 1.1 | $5.7M | 191k | 29.62 | |
| Visa (V) | 1.1 | $5.3M | 64k | 82.70 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.3M | 79k | 66.59 | |
| M&T Bank Corporation (MTB) | 1.0 | $5.1M | 44k | 116.09 | |
| BB&T Corporation | 1.0 | $5.1M | 134k | 37.72 | |
| UnitedHealth (UNH) | 1.0 | $5.0M | 36k | 140.01 | |
| Medtronic (MDT) | 1.0 | $4.8M | 56k | 86.41 | |
| Qualcomm (QCOM) | 0.9 | $4.7M | 69k | 68.50 | |
| Nextera Energy (NEE) | 0.9 | $4.6M | 38k | 122.31 | |
| Pfizer (PFE) | 0.9 | $4.5M | 132k | 33.87 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $4.3M | 91k | 47.71 | |
| BlackRock (BLK) | 0.8 | $4.3M | 12k | 362.43 | |
| Skyworks Solutions (SWKS) | 0.8 | $4.3M | 56k | 76.14 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $4.2M | 106k | 39.88 | |
| McKesson Corporation (MCK) | 0.8 | $4.2M | 25k | 166.76 | |
| Merck & Co (MRK) | 0.8 | $4.1M | 65k | 62.40 | |
| Deere & Company (DE) | 0.8 | $4.0M | 47k | 85.34 | |
| Time Warner | 0.8 | $3.9M | 49k | 79.61 | |
| Baxter International (BAX) | 0.8 | $3.9M | 82k | 47.60 | |
| Verizon Communications (VZ) | 0.8 | $3.9M | 75k | 51.98 | |
| Pepsi (PEP) | 0.8 | $3.9M | 36k | 108.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.9M | 5.0k | 777.36 | |
| Caterpillar (CAT) | 0.8 | $3.8M | 43k | 88.76 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.8M | 43k | 88.99 | |
| Schlumberger (SLB) | 0.8 | $3.8M | 49k | 78.65 | |
| Chevron Corporation (CVX) | 0.8 | $3.8M | 37k | 102.91 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.7M | 38k | 97.52 | |
| Dollar Tree (DLTR) | 0.7 | $3.7M | 47k | 78.93 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.6M | 63k | 57.61 | |
| Colgate-Palmolive Company (CL) | 0.7 | $3.6M | 49k | 74.14 | |
| Honeywell International (HON) | 0.7 | $3.6M | 31k | 116.58 | |
| priceline.com Incorporated | 0.7 | $3.6M | 2.5k | 1471.69 | |
| Walt Disney Company (DIS) | 0.7 | $3.6M | 39k | 92.86 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.5M | 30k | 118.13 | |
| Procter & Gamble Company (PG) | 0.7 | $3.5M | 39k | 89.75 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $3.5M | 35k | 102.00 | |
| Travelers Companies (TRV) | 0.7 | $3.5M | 30k | 114.54 | |
| Intel Corporation (INTC) | 0.7 | $3.4M | 89k | 37.75 | |
| Anthem (ELV) | 0.7 | $3.4M | 27k | 125.30 | |
| U.S. Bancorp (USB) | 0.7 | $3.3M | 77k | 42.89 | |
| Materials SPDR (XLB) | 0.7 | $3.3M | 70k | 47.75 | |
| SPDR S&P Biotech (XBI) | 0.7 | $3.3M | 50k | 66.29 | |
| Carter's (CRI) | 0.7 | $3.3M | 38k | 86.70 | |
| Ventas (VTR) | 0.7 | $3.3M | 46k | 70.63 | |
| Wec Energy Group (WEC) | 0.7 | $3.3M | 55k | 59.88 | |
| FactSet Research Systems (FDS) | 0.6 | $3.2M | 20k | 162.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $3.2M | 14k | 237.98 | |
| Oracle Corporation (ORCL) | 0.6 | $3.2M | 80k | 39.29 | |
| Dentsply Sirona (XRAY) | 0.6 | $3.1M | 53k | 59.43 | |
| Mkt Vectors Biotech Etf etf (BBH) | 0.6 | $3.1M | 27k | 115.21 | |
| Williams-Sonoma (WSM) | 0.6 | $3.1M | 60k | 51.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $3.1M | 68k | 45.44 | |
| Mondelez Int (MDLZ) | 0.6 | $3.1M | 70k | 43.89 | |
| Xylem (XYL) | 0.6 | $2.9M | 55k | 52.46 | |
| HSBC Holdings (HSBC) | 0.6 | $2.9M | 76k | 37.60 | |
| Spectra Energy | 0.6 | $2.8M | 67k | 42.75 | |
| Hexcel Corporation (HXL) | 0.6 | $2.8M | 64k | 44.30 | |
| Hain Celestial (HAIN) | 0.6 | $2.8M | 78k | 35.58 | |
| Boeing Company (BA) | 0.5 | $2.7M | 20k | 131.73 | |
| Nike (NKE) | 0.5 | $2.7M | 50k | 52.66 | |
| Prudential Financial (PRU) | 0.5 | $2.7M | 33k | 81.66 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.6M | 36k | 72.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $2.6M | 24k | 111.33 | |
| United Technologies Corporation | 0.5 | $2.5M | 25k | 101.58 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $2.5M | 31k | 80.83 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.4M | 34k | 72.11 | |
| Phillips 66 (PSX) | 0.5 | $2.4M | 30k | 80.56 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $2.4M | 52k | 46.53 | |
| Praxair | 0.5 | $2.3M | 19k | 120.81 | |
| EOG Resources (EOG) | 0.4 | $2.2M | 22k | 96.70 | |
| Cisco Systems (CSCO) | 0.4 | $2.1M | 67k | 31.72 | |
| EQT Corporation (EQT) | 0.4 | $2.1M | 29k | 72.61 | |
| Fastenal Company (FAST) | 0.4 | $2.1M | 49k | 41.78 | |
| LKQ Corporation (LKQ) | 0.4 | $1.9M | 55k | 35.46 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $2.0M | 28k | 70.45 | |
| Expedia (EXPE) | 0.4 | $2.0M | 17k | 116.74 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $1.9M | 19k | 99.90 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.7M | 11k | 152.50 | |
| T. Rowe Price (TROW) | 0.3 | $1.7M | 26k | 66.51 | |
| Church & Dwight (CHD) | 0.3 | $1.7M | 36k | 47.92 | |
| Stericycle (SRCL) | 0.3 | $1.7M | 21k | 80.16 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.7M | 33k | 51.61 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.3 | $1.7M | 31k | 53.69 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $1.6M | 18k | 87.68 | |
| International Business Machines (IBM) | 0.3 | $1.4M | 8.9k | 158.82 | |
| At&t (T) | 0.2 | $802k | 20k | 40.63 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $618k | 13k | 48.82 | |
| Dell Technologies Inc Class V equity | 0.1 | $614k | 13k | 47.84 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $523k | 18k | 28.78 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $403k | 3.6k | 110.65 | |
| Halliburton Company (HAL) | 0.1 | $309k | 6.9k | 44.95 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $281k | 2.3k | 122.07 | |
| PPG Industries (PPG) | 0.1 | $240k | 2.3k | 103.36 |
