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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 South32 Ltd American Depositary Shares Sponsored 14,968 100 0.03%
2 ISHARES TR 2,060 212 0.06%
3 PETROFAC LTD 15,000 218 0.06%
4 VANGUARD INDEX FDS 2,002 243 0.07%
5 PPG INDS INC 3,048 350 0.10%
6 ISHARES TR 11,916 472 0.13%
7 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,210 653 0.18%
8 AT&T INC 21,749 773 0.22%
9 INTEL CORP 43,099 1,311 0.37%
10 PHILLIPS 66 18,457 1,487 0.42%
11 JOHNSON CTLS INTL PLC 32,255 1,598 0.45%
12 VANGUARD INDEX FDS 15,622 1,672 0.47%
13 YUM BRANDS INC 18,922 1,704 0.48%
14 FASTENAL CO 44,755 1,888 0.53%
15 XYLEM INC 53,214 1,973 0.55%
16 Spectra Energy Corp Com 62,106 2,025 0.57%
17 NORDSTROM INC 29,215 2,177 0.61%
18 BHP BILLITON LTD 54,695 2,227 0.62%
19 DU PONT E I DE NEMOURS & CO 35,453 2,267 0.64%
20 MERCK & CO INC 42,170 2,401 0.67%
21 MCDONALDS CORP 25,613 2,435 0.68%
22 PRICE T ROWE GROUP INC 31,689 2,463 0.69%
23 WEC ENERGY GROUP INC 56,568 2,544 0.71%
24 OCCIDENTAL PETE CORP DEL 33,016 2,568 0.72%
25 BOEING CO 18,550 2,573 0.72%
26 JOHNSON & JOHNSON 26,833 2,615 0.73%
27 NIKE INC 24,290 2,624 0.74%
28 VENTAS INC 42,620 2,646 0.74%
29 UNITED TECHNOLOGIES CORP 24,294 2,695 0.76%
30 WAL-MART STORES INC 38,038 2,698 0.76%
31 UNION PAC CORP 28,405 2,709 0.76%
32 PRUDENTIAL FINL INC 31,296 2,739 0.77%
33 TRAVELERS COMPANIES INC 28,354 2,741 0.77%
34 COCA COLA CO 70,605 2,770 0.78%
35 PRICELINE GRP INC 2,449 2,820 0.79%
36 MONDELEZ INTL INC 68,807 2,831 0.79%
37 Market Vectors Biotech 21,480 2,896 0.81%
38 DISNEY WALT CO 25,630 2,925 0.82%
39 PROCTER AND GAMBLE CO 38,633 3,023 0.85%
40 E M C CORP MASS COM 114,861 3,031 0.85%
41 CARTERS INC 28,704 3,051 0.86%
42 MCCORMICK & CO INC 37,835 3,063 0.86%
43 HEXCEL CORP NEW COM 61,715 3,070 0.86%
44 GOOGLE INC 6,006 3,126 0.88%
45 HSBC HLDGS PLC 70,350 3,152 0.88%
46 ORACLE CORP 79,200 3,192 0.90%
47 MYLAN N V 47,542 3,226 0.90%
48 INTERNATIONAL BUSINESS MACHS 19,832 3,226 0.90%
49 Nextera Energy Inc 33,186 3,253 0.91%
50 QUALCOMM INC 52,772 3,305 0.93%
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