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Institutional Investment Manager
Strategic Financial Services, Inc.
Strategic Financial Services, Inc. (CIK: 0001432539) incorporated in New York, located at 114 Business Park Drive, Utica, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001432539-15-000004) filed in 2015.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ANTHEM INC 24,445 4,012 1.12%
2 APPLE INC 76,703 9,620 2.70%
3 AT&T INC 21,749 773 0.22%
4 BANK NEW YORK MELLON CORP 94,838 3,980 1.12%
5 BAXTER INTL INC 48,083 3,362 0.94%
6 BHP BILLITON LTD 54,695 2,227 0.62%
7 BLACKROCK INC 10,858 3,757 1.05%
8 BOEING CO 18,550 2,573 0.72%
9 CARTERS INC 28,704 3,051 0.86%
10 CATERPILLAR INC 43,360 3,678 1.03%
11 CHEVRON CORP NEW 34,556 3,334 0.93%
12 COCA COLA CO 70,605 2,770 0.78%
13 COGNIZANT TECHNOLOGY SOLUTIO 65,411 3,996 1.12%
14 COLGATE PALMOLIVE CO 96,557 6,316 1.77%
15 DEERE & CO 36,460 3,538 0.99%
16 DISNEY WALT CO 25,630 2,925 0.82%
17 DOLLAR TREE INC 44,711 3,532 0.99%
18 DU PONT E I DE NEMOURS & CO 35,453 2,267 0.64%
19 E M C CORP MASS COM 114,861 3,031 0.85%
20 EOG RES INC 39,745 3,480 0.98%
21 EXPEDIA INC DEL 32,641 3,569 1.00%
22 EXXON MOBIL CORP 91,016 7,573 2.12%
23 FASTENAL CO 44,755 1,888 0.53%
24 GENERAL ELECTRIC CO 181,826 4,831 1.35%
25 GOOGLE INC 6,006 3,126 0.88%
26 HALLIBURTON CO 84,110 3,623 1.02%
27 HEXCEL CORP NEW COM 61,715 3,070 0.86%
28 HONEYWELL INTL INC 35,718 3,642 1.02%
29 HSBC HLDGS PLC 70,350 3,152 0.88%
30 INTEL CORP 43,099 1,311 0.37%
31 INTERNATIONAL BUSINESS MACHS 19,832 3,226 0.90%
32 ISHARES INC 546,155 26,237 7.36%
33 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,210 653 0.18%
34 ISHARES TR 125,349 15,651 4.39%
35 ISHARES TR 11,916 472 0.13%
36 ISHARES TR 83,605 8,278 2.32%
37 ISHARES TR 2,060 212 0.06%
38 ISHARES TR 524,574 33,305 9.34%
39 JOHNSON & JOHNSON 26,833 2,615 0.73%
40 JOHNSON CTLS INTL PLC 32,255 1,598 0.45%
41 JPMORGAN CHASE & CO 70,402 4,770 1.34%
42 M & T BK CORP 41,613 5,199 1.46%
43 MCCORMICK & CO INC 37,835 3,063 0.86%
44 MCDONALDS CORP 25,613 2,435 0.68%
45 MCKESSON CORP 18,520 4,163 1.17%
46 MEDTRONIC PLC 51,304 3,802 1.07%
47 MERCK & CO INC 42,170 2,401 0.67%
48 MICROSOFT CORP 89,276 3,942 1.11%
49 MONDELEZ INTL INC 68,807 2,831 0.79%
50 MYLAN N V 47,542 3,226 0.90%
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