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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 (2015Q3)
Original 13F HR (0001432539-15-000005) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 1,100 702 0.19%
2 ALPHABET INC 6,083 3,701 1.03%
3 ANTHEM INC 25,115 3,516 0.97%
4 APPLE INC 77,813 8,583 2.38%
5 AT&T INC 18,749 611 0.17%
6 BANK NEW YORK MELLON CORP 98,577 3,859 1.07%
7 BAXALTA INC COM 49,673 1,565 0.43%
8 BAXTER INTL INC 49,688 1,632 0.45%
9 BHP BILLITON LTD 60,025 1,898 0.53%
10 BLACKROCK INC 11,198 3,331 0.92%
11 BOEING CO 19,205 2,515 0.70%
12 CARE CAP PPTYS INC 11,078 365 0.10%
13 CARTERS INC 28,815 2,612 0.72%
14 CATERPILLAR INC 43,465 2,841 0.79%
15 CHEVRON CORP NEW 35,797 2,824 0.78%
16 CHURCH & DWIGHT 17,265 1,449 0.40%
17 COCA COLA CO 72,685 2,916 0.81%
18 COGNIZANT TECHNOLOGY SOLUTIO 65,316 4,089 1.13%
19 COLGATE PALMOLIVE CO 54,565 3,463 0.96%
20 COSTCO WHSL CORP NEW 10,670 1,543 0.43%
21 DEERE & CO 37,490 2,774 0.77%
22 DISNEY WALT CO 26,065 2,664 0.74%
23 DOLLAR TREE INC 45,121 3,008 0.83%
24 DU PONT E I DE NEMOURS & CO 35,464 1,709 0.47%
25 E M C CORP MASS COM 115,276 2,785 0.77%
26 EOG RES INC 40,525 2,950 0.82%
27 EXPEDIA INC DEL 32,610 3,838 1.06%
28 EXXON MOBIL CORP 92,623 6,887 1.91%
29 FASTENAL CO 46,445 1,700 0.47%
30 GENERAL ELECTRIC CO 168,552 4,251 1.18%
31 HALLIBURTON CO 90,895 3,213 0.89%
32 HEXCEL CORP NEW COM 61,775 2,771 0.77%
33 HONEYWELL INTL INC 37,238 3,526 0.98%
34 HSBC HLDGS PLC 72,450 2,744 0.76%
35 INTEL CORP 44,364 1,337 0.37%
36 INTERNATIONAL BUSINESS MACHS 20,078 2,911 0.81%
37 ISHARES INC 313,845 12,519 3.47%
38 ISHARES TR 129,134 14,101 3.91%
39 ISHARES TR 604,717 34,662 9.61%
40 ISHARES TR 300,840 9,862 2.73%
41 ISHARES TR 92,395 8,593 2.38%
42 JOHNSON & JOHNSON 26,672 2,490 0.69%
43 JOHNSON CTLS INTL PLC 59,851 2,475 0.69%
44 JPMORGAN CHASE & CO 72,402 4,414 1.22%
45 M & T BK CORP 43,554 5,311 1.47%
46 MCCORMICK & CO INC 38,065 3,128 0.87%
47 MCDONALDS CORP 26,273 2,589 0.72%
48 MCKESSON CORP 18,575 3,437 0.95%
49 MEDTRONIC PLC 53,119 3,556 0.99%
50 MERCK & CO INC 43,530 2,150 0.60%
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