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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 VANGUARD INDEX FDS 2,302 280 0.06%
2 PPG INDS INC 2,322 243 0.05%
3 PRICELINE GRP INC 2,450 3,309 0.66%
4 VANGUARD INDEX FDS 3,502 386 0.08%
5 ALPHABET INC 4,961 3,814 0.77%
6 INTERNATIONAL BUSINESS MACHS 9,112 1,464 0.29%
7 COSTCO WHSL CORP NEW 11,215 1,875 0.38%
8 BLACKROCK INC 11,753 4,305 0.86%
9 Spdr Ser Tr Nuveen Barcl 12,660 623 0.12%
10 ULTA BEAUTY INC 13,532 3,535 0.71%
11 EXPEDIA INC DEL 16,975 1,980 0.40%
12 CHURCH & DWIGHT 18,015 1,770 0.36%
13 YUM BRANDS INC 18,751 1,677 0.34%
14 MCCORMICK & CO INC 18,999 1,943 0.39%
15 PRAXAIR INC 19,160 2,233 0.45%
16 STERICYCLE INC 19,450 1,756 0.35%
17 FACTSET RESH SYS INC 19,790 3,403 0.68%
18 BOEING CO 20,100 2,687 0.54%
19 VANGUARD BD INDEX FDS 21,050 1,860 0.37%
20 AT&T INC 22,730 984 0.20%
21 UNITED TECHNOLOGIES CORP 24,795 2,669 0.54%
22 MCKESSON CORP 25,249 4,912 0.99%
23 PRICE T ROWE GROUP INC 25,877 1,829 0.37%
24 ANTHEM INC 26,890 3,532 0.71%
25 VANECK VECTORS ETF TR 27,062 3,122 0.63%
26 VANGUARD BD INDEX FDS 27,240 2,209 0.44%
27 VANGUARD INDEX FDS 28,003 3,120 0.63%
28 JOHNSON & JOHNSON 29,704 3,720 0.75%
29 TRAVELERS COMPANIES INC 30,085 3,496 0.70%
30 PHILLIPS 66 30,102 2,290 0.46%
31 CVS HEALTH CORP 32,095 2,976 0.60%
32 EOG RES INC 32,358 2,644 0.53%
33 DISNEY WALT CO 32,666 3,134 0.63%
34 PRUDENTIAL FINL INC 32,750 2,466 0.49%
35 WAL-MART STORES INC 33,553 2,448 0.49%
36 NXP SEMICONDUCTORS N V 34,520 2,903 0.58%
37 UNITEDHEALTH GROUP INC 35,623 5,101 1.02%
38 OCCIDENTAL PETE CORP DEL 35,859 2,680 0.54%
39 CHEVRON CORP NEW 36,714 3,762 0.75%
40 SPDR SER TR 37,055 2,300 0.46%
41 CARTERS INC 37,216 3,768 0.76%
42 Nextera Energy Inc 37,384 4,796 0.96%
43 UNION PAC CORP 37,504 3,490 0.70%
44 HONEYWELL INTL INC 38,588 4,489 0.90%
45 DEERE & CO 38,809 3,016 0.61%
46 PROCTER AND GAMBLE CO 38,943 3,333 0.67%
47 PEPSICO INC 41,771 4,550 0.91%
48 CATERPILLAR INC 42,733 3,537 0.71%
49 M & T BK CORP 43,931 5,033 1.01%
50 SKYWORKS SOLUTIONS INC 45,343 2,994 0.60%
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