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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 (2017Q1)
Original 13F HR (0001432539-17-000002) filed in 2017.05.11
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBVIE INC 4,322 282 0.05%
2 ALPHABET INC 4,992 4,141 0.75%
3 ANTHEM INC 26,230 4,338 0.79%
4 APPLE INC 69,234 9,946 1.81%
5 AT&T INC 20,810 865 0.16%
6 BANK NEW YORK MELLON CORP 103,587 4,892 0.89%
7 BAXTER INTL INC 82,454 4,276 0.78%
8 BB&T CORP 111,555 4,987 0.91%
9 BERKSHIRE HATHAWAY INC DEL 1,278 213 0.04%
10 BLACKROCK INC 11,894 4,561 0.83%
11 BOEING CO 20,295 3,589 0.65%
12 C H ROBINSON WORLDWIDE INC 28,051 2,168 0.39%
13 CARTERS INC 38,051 3,417 0.62%
14 CATERPILLAR INC 33,238 3,083 0.56%
15 CHEVRON CORP NEW 37,372 4,013 0.73%
16 CHURCH & DWIGHT 35,875 1,789 0.33%
17 CISCO SYS INC 70,664 2,388 0.43%
18 COGNIZANT TECHNOLOGY SOLUTIO 89,635 5,335 0.97%
19 COLGATE PALMOLIVE CO 48,860 3,576 0.65%
20 COMCAST CORP NEW 5,920 223 0.04%
21 COSTCO WHSL CORP NEW 11,432 1,917 0.35%
22 CVS HEALTH CORP 65,294 5,126 0.93%
23 DEERE & CO 33,124 3,606 0.66%
24 DELL TECHNOLOGIES INC 13,077 838 0.15%
25 DENTSPLY SIRONA INC 52,033 3,249 0.59%
26 DISNEY WALT CO 38,638 4,381 0.80%
27 DOLLAR TREE INC 46,248 3,629 0.66%
28 ENBRIDGE INC 65,267 2,731 0.50%
29 EOG RES INC 22,223 2,168 0.39%
30 EQT CORP 30,285 1,850 0.34%
31 ETFS GOLD TR 2,888 350 0.06%
32 EXPEDIA INC DEL 16,850 2,126 0.39%
33 EXXON MOBIL CORP 86,247 7,073 1.29%
34 FACTSET RESH SYS INC 19,680 3,245 0.59%
35 FASTENAL CO 49,213 2,534 0.46%
36 GENERAL ELECTRIC CO 186,881 5,569 1.01%
37 HAIN CELESTIAL GROUP INC 77,323 2,876 0.52%
38 HALLIBURTON CO 6,420 316 0.06%
39 HEXCEL CORP NEW COM 61,837 3,373 0.61%
40 HONEYWELL INTL INC 31,697 3,958 0.72%
41 HSBC HLDGS PLC 76,095 3,106 0.56%
42 INTEL CORP 88,881 3,206 0.58%
43 INTERNATIONAL BUSINESS MACHS 7,096 1,236 0.22%
44 IPG PHOTONICS CORP 1,700 205 0.04%
45 ISHARES INC 697,617 33,339 6.06%
46 ISHARES TR 246,864 28,093 5.11%
47 ISHARES TR 210,020 28,874 5.25%
48 ISHARES TR 258,245 28,459 5.18%
49 ISHARES TR 1,044,922 60,553 11.01%
50 JOHNSON & JOHNSON 29,743 3,704 0.67%
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