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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 (2016Q2)
Original 13F HR (0001432539-16-000009) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHABET INC 4,961 3,814 0.77%
2 ANTHEM INC 26,890 3,532 0.71%
3 APPLE INC 81,169 8,459 1.70%
4 AT&T INC 22,730 984 0.20%
5 BANK NEW YORK MELLON CORP 105,867 4,171 0.84%
6 BAXTER INTL INC 81,559 3,916 0.79%
7 BB&T CORP 134,025 4,942 0.99%
8 BLACKROCK INC 11,753 4,305 0.86%
9 BOEING CO 20,100 2,687 0.54%
10 CARTERS INC 37,216 3,768 0.76%
11 CATERPILLAR INC 42,733 3,537 0.71%
12 CHEVRON CORP NEW 36,714 3,762 0.75%
13 CHURCH & DWIGHT 18,015 1,770 0.36%
14 COGNIZANT TECHNOLOGY SOLUTIO 64,910 3,732 0.75%
15 COLGATE PALMOLIVE CO 57,245 4,261 0.85%
16 COSTCO WHSL CORP NEW 11,215 1,875 0.38%
17 CVS HEALTH CORP 32,095 2,976 0.60%
18 DEERE & CO 38,809 3,016 0.61%
19 DENTSPLY SIRONA INC 52,236 3,345 0.67%
20 DISNEY WALT CO 32,666 3,134 0.63%
21 DOLLAR TREE INC 45,600 4,391 0.88%
22 E M C CORP MASS COM 115,877 3,277 0.66%
23 EOG RES INC 32,358 2,644 0.53%
24 EXPEDIA INC DEL 16,975 1,980 0.40%
25 EXXON MOBIL CORP 88,451 7,868 1.58%
26 FACTSET RESH SYS INC 19,790 3,403 0.68%
27 FASTENAL CO 48,933 2,092 0.42%
28 GENERAL ELECTRIC CO 191,346 5,959 1.20%
29 HAIN CELESTIAL GROUP INC 75,693 3,996 0.80%
30 HALLIBURTON CO 89,979 3,928 0.79%
31 HEXCEL CORP NEW COM 63,202 2,728 0.55%
32 HONEYWELL INTL INC 38,588 4,489 0.90%
33 HSBC HLDGS PLC 75,980 2,488 0.50%
34 INTEL CORP 89,013 3,103 0.62%
35 INTERNATIONAL BUSINESS MACHS 9,112 1,464 0.29%
36 ISHARES INC 685,503 30,142 6.05%
37 ISHARES TR 234,640 24,572 4.93%
38 ISHARES TR 181,252 20,541 4.12%
39 ISHARES TR 204,860 24,802 4.98%
40 ISHARES TR 986,639 53,338 10.70%
41 JOHNSON & JOHNSON 29,704 3,720 0.75%
42 JOHNSON CTLS INTL PLC 61,758 2,836 0.57%
43 JPMORGAN CHASE & CO 79,725 5,100 1.02%
44 M & T BK CORP 43,931 5,033 1.01%
45 MCCORMICK & CO INC 18,999 1,943 0.39%
46 MCKESSON CORP 25,249 4,912 0.99%
47 MEDTRONIC PLC 55,480 4,862 0.98%
48 MERCK & CO INC 64,835 3,803 0.76%
49 MICROSOFT CORP 62,104 3,520 0.71%
50 MONDELEZ INTL INC 69,458 3,055 0.61%
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