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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 (2016Q3)
Original 13F HR (0001432539-16-000010) filed in 2016.11.07
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 995,454 54,889 10.90%
2 ISHARES INC 679,644 30,999 6.16%
3 ISHARES TR 205,058 25,470 5.06%
4 ISHARES TR 228,931 23,848 4.74%
5 ISHARES TR 191,242 21,580 4.29%
6 VANGUARD SPECIALIZED FUNDS 244,707 20,538 4.08%
7 SPDR GOLD TR 134,075 16,845 3.35%
8 VANGUARD INDEX FDS 140,242 12,165 2.42%
9 APPLE INC 80,820 9,137 1.81%
10 EXXON MOBIL CORP 87,268 7,617 1.51%
11 GENERAL ELECTRIC CO 191,265 5,665 1.13%
12 VISA INC 63,796 5,276 1.05%
13 JPMORGAN CHASE & CO 78,905 5,254 1.04%
14 M & T BK CORP 44,147 5,125 1.02%
15 BB&T CORP 134,295 5,066 1.01%
16 UNITEDHEALTH GROUP INC 35,798 5,012 1.00%
17 MEDTRONIC PLC 55,725 4,815 0.96%
18 QUALCOMM INC 69,093 4,733 0.94%
19 NEXTERA ENERGY INC 37,569 4,595 0.91%
20 PFIZER INC 132,245 4,479 0.89%
21 COGNIZANT TECHNOLOGY SOLUTIO 90,850 4,334 0.86%
22 BLACKROCK INC 11,823 4,285 0.85%
23 SKYWORKS SOLUTIONS INC 56,043 4,267 0.85%
24 BANK NEW YORK MELLON CORP 105,782 4,219 0.84%
25 MCKESSON CORP 25,144 4,193 0.83%
26 MERCK & CO INC 65,075 4,061 0.81%
27 DEERE & CO 47,059 4,016 0.80%
28 TIME WARNER INC 49,205 3,917 0.78%
29 ALPHABET INC 5,017 3,900 0.77%
30 BAXTER INTL INC 81,704 3,889 0.77%
31 VERIZON COMMUNICATIONS INC 74,618 3,879 0.77%
32 PEPSICO INC 35,506 3,862 0.77%
33 SCHLUMBERGER LTD 48,928 3,848 0.76%
34 CATERPILLAR INC 42,968 3,814 0.76%
35 CVS HEALTH CORP 42,735 3,803 0.76%
36 CHEVRON CORP NEW 36,809 3,788 0.75%
37 DOLLAR TREE INC 46,688 3,685 0.73%
38 UNION PAC CORP 37,674 3,674 0.73%
39 HONEYWELL INTL INC 31,283 3,647 0.72%
40 COLGATE PALMOLIVE CO 48,945 3,629 0.72%
41 PRICELINE GRP INC 2,455 3,613 0.72%
42 MICROSOFT CORP 62,579 3,605 0.72%
43 DISNEY WALT CO 38,616 3,586 0.71%
44 NXP SEMICONDUCTORS N V 34,755 3,545 0.70%
45 PROCTER AND GAMBLE CO 39,233 3,521 0.70%
46 JOHNSON & JOHNSON 29,764 3,516 0.70%
47 TRAVELERS COMPANIES INC 30,305 3,471 0.69%
48 ANTHEM INC 27,040 3,388 0.67%
49 INTEL CORP 88,805 3,352 0.67%
50 SELECT SECTOR SPDR TR 70,066 3,346 0.66%
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