Strategic Financial Services, Inc, as of March 31, 2018
Portfolio Holdings for Strategic Financial Services, Inc,
Strategic Financial Services, Inc, holds 107 positions in its portfolio as reported in the March 2018 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) | 11.7 | $72M | 1.1M | 65.88 | |
Ishares Inc core msci emkt (IEMG) | 6.8 | $42M | 719k | 58.40 | |
iShares Russell 2000 Index (IWM) | 6.5 | $40M | 265k | 151.83 | |
iShares Russell 1000 Growth Index (IWF) | 5.2 | $32M | 235k | 136.09 | |
Vanguard Dividend Appreciation ETF (VIG) | 5.0 | $31M | 303k | 101.05 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 4.9 | $30M | 382k | 78.43 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 4.4 | $27M | 251k | 108.28 | |
SPDR Gold Trust (GLD) | 3.0 | $18M | 144k | 125.79 | |
Apple (AAPL) | 1.6 | $10M | 60k | 167.78 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $8.7M | 79k | 109.97 | |
M&T Bank Corporation (MTB) | 1.2 | $7.3M | 40k | 184.36 | |
Exxon Mobil Corporation (XOM) | 1.2 | $7.3M | 97k | 74.61 | |
Visa (V) | 1.1 | $6.7M | 56k | 119.61 | |
BlackRock | 1.0 | $6.3M | 12k | 541.68 | |
Intel Corporation (INTC) | 1.0 | $6.4M | 122k | 52.08 | |
Nextera Energy (NEE) | 1.0 | $6.2M | 38k | 163.34 | |
UnitedHealth (UNH) | 1.0 | $6.0M | 28k | 214.01 | |
Microsoft Corporation (MSFT) | 0.9 | $5.8M | 64k | 91.28 | |
BB&T Corporation | 0.9 | $5.8M | 111k | 52.04 | |
Anthem (ELV) | 0.9 | $5.7M | 26k | 219.69 | |
Merck & Co (MRK) | 0.9 | $5.5M | 102k | 54.47 | |
Skyworks Solutions (SWKS) | 0.9 | $5.5M | 55k | 100.26 | |
U.S. Bancorp (USB) | 0.9 | $5.3M | 104k | 50.50 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $5.3M | 103k | 51.53 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $5.2M | 5.1k | 1031.85 | |
Cisco Systems (CSCO) | 0.8 | $5.1M | 119k | 42.89 | |
Booking Holdings (BKNG) | 0.8 | $5.1M | 2.4k | 2080.51 | |
Pfizer (PFE) | 0.8 | $4.7M | 134k | 35.49 | |
Oracle Corporation (ORCL) | 0.8 | $4.7M | 104k | 45.75 | |
Medtronic (MDT) | 0.8 | $4.6M | 57k | 80.22 | |
Time Warner | 0.7 | $4.6M | 48k | 94.59 | |
SPDR S&P Biotech (XBI) | 0.7 | $4.4M | 50k | 87.72 | |
Dollar Tree (DLTR) | 0.7 | $4.3M | 46k | 94.90 | |
Xylem (XYL) | 0.7 | $4.3M | 56k | 76.92 | |
Johnson & Johnson (JNJ) | 0.7 | $4.2M | 33k | 128.16 | |
Chevron Corporation (CVX) | 0.7 | $4.2M | 37k | 114.04 | |
Travelers Companies (TRV) | 0.7 | $4.2M | 30k | 138.87 | |
CVS Caremark Corporation (CVS) | 0.7 | $4.2M | 67k | 62.21 | |
Cognizant Technology Solutions (CTSH) | 0.7 | $4.1M | 50k | 80.49 | |
TJX Companies (TJX) | 0.7 | $4.1M | 50k | 81.55 | |
Hexcel Corporation (HXL) | 0.7 | $4.0M | 62k | 64.59 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $4.1M | 35k | 117.00 | |
Walt Disney Company (DIS) | 0.7 | $4.0M | 40k | 100.43 | |
Pepsi (PEP) | 0.6 | $3.9M | 36k | 109.15 | |
Schlumberger (SLB) | 0.6 | $3.9M | 61k | 64.78 | |
Carter's (CRI) | 0.6 | $3.9M | 37k | 104.11 | |
Verizon Communications (VZ) | 0.6 | $3.8M | 80k | 47.82 | |
FactSet Research Systems (FDS) | 0.6 | $3.8M | 19k | 199.42 | |
Qualcomm (QCOM) | 0.6 | $3.7M | 67k | 55.41 | |
HSBC Holdings (HSBC) | 0.6 | $3.6M | 76k | 47.67 | |
Union Pacific Corporation (UNP) | 0.6 | $3.6M | 27k | 134.42 | |
WisdomTree India Earnings Fund (EPI) | 0.6 | $3.6M | 138k | 26.22 | |
Expedia (EXPE) | 0.6 | $3.6M | 33k | 110.42 | |
McKesson Corporation (MCK) | 0.6 | $3.5M | 25k | 140.88 | |
United Technologies Corporation | 0.6 | $3.6M | 28k | 125.82 | |
Colgate-Palmolive Company (CL) | 0.6 | $3.4M | 48k | 71.67 | |
Procter & Gamble Company (PG) | 0.5 | $3.2M | 41k | 79.29 | |
Prudential Financial (PRU) | 0.5 | $3.3M | 32k | 103.54 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.5 | $3.3M | 27k | 120.37 | |
LKQ Corporation (LKQ) | 0.5 | $3.2M | 84k | 37.95 | |
Mondelez Int (MDLZ) | 0.5 | $3.1M | 75k | 41.73 | |
Wal-Mart Stores (WMT) | 0.5 | $3.0M | 34k | 88.97 | |
Williams-Sonoma (WSM) | 0.5 | $3.1M | 59k | 52.77 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $3.0M | 56k | 54.38 | |
Honeywell International (HON) | 0.5 | $2.9M | 20k | 144.51 | |
Phillips 66 (PSX) | 0.5 | $2.9M | 31k | 95.93 | |
Enbridge (ENB) | 0.5 | $2.8M | 89k | 31.47 | |
Fastenal Company (FAST) | 0.4 | $2.7M | 49k | 54.60 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $2.7M | 28k | 93.71 | |
Ventas (VTR) | 0.4 | $2.4M | 49k | 49.52 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.5M | 18k | 135.72 | |
Hain Celestial (HAIN) | 0.4 | $2.4M | 74k | 32.08 | |
Boeing Company (BA) | 0.4 | $2.3M | 6.9k | 327.93 | |
Deere & Company (DE) | 0.4 | $2.3M | 15k | 155.31 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $2.3M | 11k | 204.24 | |
Caterpillar (CAT) | 0.3 | $2.2M | 15k | 147.38 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.1M | 11k | 188.39 | |
Lam Research Corporation | 0.3 | $2.2M | 11k | 203.13 | |
Wec Energy Group (WEC) | 0.3 | $2.1M | 33k | 62.70 | |
Praxair | 0.3 | $2.0M | 14k | 144.27 | |
Henry Schein (HSIC) | 0.3 | $2.0M | 30k | 67.20 | |
Eagle Materials (EXP) | 0.3 | $2.1M | 20k | 103.03 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $2.0M | 19k | 106.39 | |
Church & Dwight (CHD) | 0.3 | $1.9M | 38k | 50.36 | |
EQT Corporation (EQT) | 0.3 | $1.9M | 39k | 47.50 | |
Albemarle Corporation (ALB) | 0.3 | $1.7M | 18k | 92.73 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $1.5M | 18k | 81.79 | |
International Business Machines (IBM) | 0.2 | $1.4M | 9.1k | 153.43 | |
General Electric Company | 0.2 | $1.0M | 76k | 13.47 | |
Dell Technologies Inc Class V equity | 0.2 | $971k | 13k | 73.18 | |
At&t (T) | 0.1 | $835k | 23k | 35.67 | |
Kinderhook Bank Corp. | 0.1 | $601k | 17k | 35.89 | |
3M Company (MMM) | 0.1 | $502k | 2.3k | 219.60 | |
Abbvie (ABBV) | 0.1 | $471k | 5.0k | 94.62 | |
Berkshire Hathaway (BRK.B) | 0.1 | $459k | 2.3k | 199.31 | |
Altria (MO) | 0.1 | $443k | 7.1k | 62.31 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $451k | 3.5k | 129.52 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $413k | 2.8k | 146.87 | |
Coca-Cola Company (KO) | 0.1 | $364k | 8.4k | 43.45 | |
NVIDIA Corporation (NVDA) | 0.1 | $360k | 1.6k | 231.81 | |
Nike (NKE) | 0.1 | $372k | 5.6k | 66.48 | |
Halliburton Company (HAL) | 0.1 | $301k | 6.4k | 46.88 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $305k | 294.00 | 1037.41 | |
American Express Company (AXP) | 0.0 | $218k | 2.3k | 93.16 | |
McDonald's Corporation (MCD) | 0.0 | $273k | 1.7k | 156.54 | |
PPG Industries (PPG) | 0.0 | $238k | 2.1k | 111.63 | |
Redknee Solutions | 0.0 | $16k | 20k | 0.79 |