Dark
Light
System
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
51 CVS HEALTH CORP 42,735 3,803 0.76%
52 CATERPILLAR INC 42,968 3,814 0.76%
53 M & T BK CORP 44,147 5,125 1.02%
54 VENTAS INC 46,225 3,265 0.65%
55 DOLLAR TREE INC 46,688 3,685 0.73%
56 DEERE & CO 47,059 4,016 0.80%
57 SCHLUMBERGER LTD 48,928 3,848 0.76%
58 COLGATE PALMOLIVE CO 48,945 3,629 0.72%
59 FASTENAL CO 49,133 2,053 0.41%
60 TIME WARNER INC 49,205 3,917 0.78%
61 SPDR SER TR 50,010 3,315 0.66%
62 NIKE INC 50,381 2,653 0.53%
63 JOHNSON CTLS INTL PLC 51,950 2,417 0.48%
64 DENTSPLY SIRONA INC 52,616 3,127 0.62%
65 WEC ENERGY GROUP INC 54,607 3,270 0.65%
66 LKQ CORP 54,940 1,948 0.39%
67 XYLEM INC 55,436 2,908 0.58%
68 MEDTRONIC PLC 55,725 4,815 0.96%
69 SKYWORKS SOLUTIONS INC 56,043 4,267 0.85%
70 WILLIAMS SONOMA INC 59,715 3,050 0.61%
71 MICROSOFT CORP 62,579 3,605 0.72%
72 HEXCEL CORP NEW COM 63,497 2,813 0.56%
73 VISA INC 63,796 5,276 1.05%
74 MERCK & CO INC 65,075 4,061 0.81%
75 SPECTRA ENERGY CORP 66,521 2,844 0.56%
76 CISCO SYS INC 67,247 2,133 0.42%
77 VANGUARD INTL EQUITY INDEX F 67,523 3,068 0.61%
78 QUALCOMM INC 69,093 4,733 0.94%
79 MONDELEZ INTL INC 69,918 3,069 0.61%
80 SELECT SECTOR SPDR TR 70,066 3,346 0.66%
81 VERIZON COMMUNICATIONS INC 74,618 3,879 0.77%
82 HSBC HLDGS PLC 76,295 2,869 0.57%
83 US BANCORP DEL 76,926 3,299 0.66%
84 HAIN CELESTIAL GROUP INC 77,768 2,767 0.55%
85 JPMORGAN CHASE & CO 78,905 5,254 1.04%
86 ORACLE CORP 80,411 3,159 0.63%
87 APPLE INC 80,820 9,137 1.81%
88 BAXTER INTL INC 81,704 3,889 0.77%
89 EXXON MOBIL CORP 87,268 7,617 1.51%
90 INTEL CORP 88,805 3,352 0.67%
91 COGNIZANT TECHNOLOGY SOLUTIO 90,850 4,334 0.86%
92 BANK NEW YORK MELLON CORP 105,782 4,219 0.84%
93 PFIZER INC 132,245 4,479 0.89%
94 SPDR GOLD TR 134,075 16,845 3.35%
95 BB&T CORP 134,295 5,066 1.01%
96 VANGUARD INDEX FDS 140,242 12,165 2.42%
97 ISHARES TR 191,242 21,580 4.29%
98 GENERAL ELECTRIC CO 191,265 5,665 1.13%
99 ISHARES TR 205,058 25,470 5.06%
100 ISHARES TR 228,931 23,848 4.74%
Page 2 of 3