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 WEC ENERGY GROUP INC 54,607 3,270 0.65%
52 US BANCORP DEL 76,926 3,299 0.66%
53 SPDR SER TR 50,010 3,315 0.66%
54 SELECT SECTOR SPDR TR 70,066 3,346 0.66%
55 INTEL CORP 88,805 3,352 0.67%
56 ANTHEM INC 27,040 3,388 0.67%
57 TRAVELERS COMPANIES INC 30,305 3,471 0.69%
58 JOHNSON & JOHNSON 29,764 3,516 0.70%
59 PROCTER AND GAMBLE CO 39,233 3,521 0.70%
60 NXP SEMICONDUCTORS N V 34,755 3,545 0.70%
61 DISNEY WALT CO 38,616 3,586 0.71%
62 MICROSOFT CORP 62,579 3,605 0.72%
63 PRICELINE GRP INC 2,455 3,613 0.72%
64 COLGATE PALMOLIVE CO 48,945 3,629 0.72%
65 HONEYWELL INTL INC 31,283 3,647 0.72%
66 UNION PAC CORP 37,674 3,674 0.73%
67 DOLLAR TREE INC 46,688 3,685 0.73%
68 CHEVRON CORP NEW 36,809 3,788 0.75%
69 CVS HEALTH CORP 42,735 3,803 0.76%
70 CATERPILLAR INC 42,968 3,814 0.76%
71 SCHLUMBERGER LTD 48,928 3,848 0.76%
72 PEPSICO INC 35,506 3,862 0.77%
73 VERIZON COMMUNICATIONS INC 74,618 3,879 0.77%
74 BAXTER INTL INC 81,704 3,889 0.77%
75 ALPHABET INC 5,017 3,900 0.77%
76 TIME WARNER INC 49,205 3,917 0.78%
77 DEERE & CO 47,059 4,016 0.80%
78 MERCK & CO INC 65,075 4,061 0.81%
79 MCKESSON CORP 25,144 4,193 0.83%
80 BANK NEW YORK MELLON CORP 105,782 4,219 0.84%
81 SKYWORKS SOLUTIONS INC 56,043 4,267 0.85%
82 BLACKROCK INC 11,823 4,285 0.85%
83 COGNIZANT TECHNOLOGY SOLUTIO 90,850 4,334 0.86%
84 PFIZER INC 132,245 4,479 0.89%
85 Nextera Energy Inc 37,569 4,595 0.91%
86 QUALCOMM INC 69,093 4,733 0.94%
87 MEDTRONIC PLC 55,725 4,815 0.96%
88 UNITEDHEALTH GROUP INC 35,798 5,012 1.00%
89 BB&T CORP 134,295 5,066 1.01%
90 M & T BK CORP 44,147 5,125 1.02%
91 JPMORGAN CHASE & CO 78,905 5,254 1.04%
92 VISA INC 63,796 5,276 1.05%
93 GENERAL ELECTRIC CO 191,265 5,665 1.13%
94 EXXON MOBIL CORP 87,268 7,617 1.51%
95 APPLE INC 80,820 9,137 1.81%
96 VANGUARD INDEX FDS 140,242 12,165 2.42%
97 SPDR GOLD TR 134,075 16,845 3.35%
98 VANGUARD SPECIALIZED FUNDS 244,707 20,538 4.08%
99 ISHARES TR 191,242 21,580 4.29%
100 ISHARES TR 228,931 23,848 4.74%
Page 2 of 3