$521 Million is the total value of Strategic Financial Services, Inc,'s 111 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 1.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Sell | iShares Russell 2000 Indexetf | $27,597,000 | +8.4% | 204,650 | -0.2% | 5.30% | +4.7% |
AAPL | Sell | Apple Inc. | $9,347,000 | +2.3% | 80,703 | -0.1% | 1.79% | -1.2% |
XOM | Sell | Exxon Mobil Corp. | $7,571,000 | -0.6% | 83,882 | -3.9% | 1.45% | -4.0% |
JPM | Sell | JP Morgan Chase & Co. | $6,673,000 | +27.0% | 77,333 | -2.0% | 1.28% | +22.8% |
MTB | Sell | M&T Bank Corp. | $6,531,000 | +27.4% | 41,752 | -5.4% | 1.25% | +23.2% |
BBT | Sell | BB & T Corp. | $6,206,000 | +22.5% | 131,985 | -1.7% | 1.19% | +18.4% |
GE | Sell | General Electric Co. | $6,021,000 | +6.3% | 190,551 | -0.4% | 1.16% | +2.8% |
UNH | Sell | UnitedHealth Group Inc. | $5,687,000 | +13.5% | 35,534 | -0.7% | 1.09% | +9.7% |
CTSH | Sell | Cognizant Technology Solutions | $5,086,000 | +17.4% | 90,775 | -0.1% | 0.98% | +13.4% |
V | Sell | Visa Inc. | $4,957,000 | -6.0% | 63,531 | -0.4% | 0.95% | -9.2% |
BK | Sell | The Bank of New York Mellon Co | $4,903,000 | +16.2% | 103,492 | -2.2% | 0.94% | +12.3% |
DE | Sell | Deere & Co. | $4,840,000 | +20.5% | 46,974 | -0.2% | 0.93% | +16.4% |
TWX | Sell | Time Warner Inc. | $4,747,000 | +21.2% | 49,174 | -0.1% | 0.91% | +17.1% |
BLK | Sell | BlackRock, Inc. | $4,486,000 | +4.7% | 11,789 | -0.3% | 0.86% | +1.2% |
NEE | Sell | NextEra Energy, Inc. | $4,484,000 | -2.4% | 37,539 | -0.1% | 0.86% | -5.7% |
QCOM | Sell | QUALCOMM, Inc. | $4,453,000 | -5.9% | 68,291 | -1.2% | 0.86% | -9.0% |
CVX | Sell | Chevron Corp. | $4,311,000 | +13.8% | 36,627 | -0.5% | 0.83% | +10.1% |
SWKS | Sell | Skyworks Solutions Inc. | $4,113,000 | -3.6% | 55,094 | -1.7% | 0.79% | -6.7% |
SLB | Sell | Schlumberger Ltd. | $4,049,000 | +5.2% | 48,234 | -1.4% | 0.78% | +1.7% |
CAT | Sell | Caterpillar Inc. | $3,945,000 | +3.4% | 42,538 | -1.0% | 0.76% | 0.0% |
USB | Sell | US Bancorp | $3,935,000 | +19.3% | 76,603 | -0.4% | 0.76% | +15.3% |
ANTM | Sell | Anthem, Inc. | $3,860,000 | +13.9% | 26,845 | -0.7% | 0.74% | +10.1% |
GOOG | Sell | Alphabet, Inc. - Class C Non-V | $3,837,000 | -1.6% | 4,972 | -0.9% | 0.74% | -4.9% |
MRK | Sell | Merck & Co. | $3,824,000 | -5.8% | 64,965 | -0.2% | 0.73% | -9.0% |
PEP | Sell | Pepsico Inc. | $3,705,000 | -4.1% | 35,406 | -0.3% | 0.71% | -7.3% |
TRV | Sell | The Travelers Companies, Inc. | $3,700,000 | +6.6% | 30,220 | -0.3% | 0.71% | +3.0% |
DLTR | Sell | Dollar Tree, Inc. | $3,574,000 | -3.0% | 46,313 | -0.8% | 0.69% | -6.3% |
MCK | Sell | McKesson Corp. | $3,504,000 | -16.4% | 24,949 | -0.8% | 0.67% | -19.2% |
XLB | Sell | Materials Select Sector SPDR | $3,436,000 | +2.7% | 69,126 | -1.3% | 0.66% | -0.8% |
JNJ | Sell | Johnson & Johnson | $3,400,000 | -3.3% | 29,513 | -0.8% | 0.65% | -6.4% |
NXPI | Sell | NXP Semiconductors | $3,374,000 | -4.8% | 34,430 | -0.9% | 0.65% | -8.0% |
PG | Sell | Procter & Gamble Co. | $3,287,000 | -6.6% | 39,088 | -0.4% | 0.63% | -9.7% |
PRU | Sell | Prudential Financial | $3,262,000 | +22.4% | 31,349 | -3.9% | 0.63% | +18.3% |
FDS | Sell | FactSet Research Systems Inc. | $3,229,000 | -0.1% | 19,755 | -0.9% | 0.62% | -3.4% |
CL | Sell | Colgate Palmolive Co. | $3,197,000 | -11.9% | 48,855 | -0.2% | 0.61% | -14.8% |
WEC | Sell | WEC Energy Group | $3,191,000 | -2.4% | 54,406 | -0.4% | 0.61% | -5.5% |
HXL | Sell | Hexcel Corp. | $3,185,000 | +13.2% | 61,922 | -2.5% | 0.61% | +9.3% |
MDLZ | Sell | Mondelez International, Inc. | $3,096,000 | +0.9% | 69,835 | -0.1% | 0.59% | -2.6% |
HSBC | Sell | HSBC Holdings PLC ADR | $3,021,000 | +5.3% | 75,180 | -1.5% | 0.58% | +1.8% |
XRAY | Sell | Dentsply Sirona Inc. | $3,008,000 | -3.8% | 52,106 | -1.0% | 0.58% | -7.1% |
HAIN | Sell | Hain Celestial Group | $3,001,000 | +8.5% | 76,893 | -1.1% | 0.58% | +4.7% |
XBI | Sell | SPDR S&P Biotech ETF | $2,948,000 | -11.1% | 49,810 | -0.4% | 0.57% | -14.0% |
BBH | Sell | VanEck Vectors Biotech ETF | $2,897,000 | -7.5% | 26,932 | -0.9% | 0.56% | -10.6% |
VTR | Sell | Ventas Inc. | $2,883,000 | -11.7% | 46,115 | -0.2% | 0.55% | -14.7% |
WSM | Sell | Williams-Sonoma, Inc. | $2,864,000 | -6.1% | 59,180 | -0.9% | 0.55% | -9.2% |
VEU | Sell | Vanguard FTSE All-World ex-USetf | $2,861,000 | -6.7% | 64,769 | -4.1% | 0.55% | -9.9% |
SE | Sell | Spectra Energy | $2,729,000 | -4.0% | 66,412 | -0.2% | 0.52% | -7.3% |
XYL | Sell | Xylem Inc. | $2,724,000 | -6.3% | 55,011 | -0.8% | 0.52% | -9.5% |
UTX | Sell | United Technologies Corp. | $2,704,000 | +6.7% | 24,671 | -1.1% | 0.52% | +3.2% |
PSX | Sell | Phillips 66 | $2,614,000 | +7.2% | 30,254 | -0.1% | 0.50% | +3.7% |
NKE | Sell | Nike Inc. | $2,555,000 | -3.7% | 50,269 | -0.2% | 0.49% | -7.0% |
OXY | Sell | Occidental Petroleum Corp. | $2,549,000 | -2.9% | 35,781 | -0.6% | 0.49% | -6.1% |
FAST | Sell | Fastenal Co. | $2,306,000 | +12.3% | 49,078 | -0.1% | 0.44% | +8.6% |
PX | Sell | Praxair Inc. | $2,246,000 | -3.5% | 19,165 | -0.5% | 0.43% | -6.7% |
EOG | Sell | EOG Resources, Inc. | $2,243,000 | +3.6% | 22,183 | -0.9% | 0.43% | +0.2% |
CHRW | Sell | C. H. Robinson Worldwide Inc. | $2,052,000 | +3.7% | 28,016 | -0.2% | 0.39% | +0.3% |
ULTA | Sell | Ulta Salon, Cosmetics & Fragra | $2,021,000 | -37.4% | 7,927 | -41.6% | 0.39% | -39.6% |
EXPE | Sell | Expedia, Inc. | $1,910,000 | -3.9% | 16,860 | -1.0% | 0.37% | -7.1% |
TROW | Sell | T. Rowe Price Group Inc. | $1,913,000 | +11.7% | 25,417 | -1.3% | 0.37% | +7.9% |
MKC | Sell | McCormick & Co. Inc. | $1,755,000 | -7.9% | 18,799 | -1.4% | 0.34% | -10.8% |
CHD | Sell | Church & Dwight Co. Inc. | $1,588,000 | -8.3% | 35,945 | -0.6% | 0.30% | -11.3% |
IBM | Sell | International Business Machine | $1,244,000 | -12.1% | 7,493 | -16.0% | 0.24% | -14.9% |
SHM | Sell | SPDR Nuveen Barclays Cap. Shoretf | $521,000 | -15.7% | 10,860 | -14.2% | 0.10% | -18.7% |
HAL | Sell | Halliburton Co. | $347,000 | +12.3% | 6,420 | -6.6% | 0.07% | +9.8% |
VBR | Sell | Vanguard Small-Cap Value Indeetf | $297,000 | -26.3% | 2,457 | -32.5% | 0.06% | -28.8% |
SRCL | Exit | Stericycle, Inc | $0 | – | -20,585 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 6.6% |
ISHARES TR | 42 | Q3 2023 | 5.6% |
VANGUARD SPECIALIZED FUNDS | 42 | Q3 2023 | 5.2% |
APPLE INC | 42 | Q3 2023 | 2.7% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.4% |
M & T BK CORP | 42 | Q3 2023 | 1.5% |
MICROSOFT CORP | 42 | Q3 2023 | 1.4% |
VISA INC | 42 | Q3 2023 | 1.3% |
EXXON MOBIL CORP | 42 | Q3 2023 | 2.1% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.2% |
View Strategic Financial Services, Inc,'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-07 |
13F-HR | 2024-02-08 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-12 |
13F-HR | 2022-04-26 |
13F-HR | 2022-02-15 |
View Strategic Financial Services, Inc,'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.