$615 Million is the total value of Strategic Financial Services, Inc,'s 107 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP Morgan Chase & Co. | $8,737,000 | +2.0% | 79,448 | -0.8% | 1.42% | +4.9% |
| V | Sell | Visa Inc. | $6,694,000 | +4.4% | 55,963 | -0.5% | 1.09% | +7.4% |
| BLK | Sell | BlackRock, Inc. | $6,342,000 | +4.1% | 11,708 | -1.3% | 1.03% | +7.0% |
| NEE | Sell | NextEra Energy, Inc. | $6,171,000 | +3.8% | 37,780 | -0.8% | 1.00% | +6.8% |
| MSFT | Sell | Microsoft Corp. | $5,793,000 | +6.3% | 63,466 | -0.4% | 0.94% | +9.3% |
| BBT | Sell | BB & T Corp. | $5,780,000 | +3.3% | 111,076 | -1.3% | 0.94% | +6.3% |
| ANTM | Sell | Anthem, Inc. | $5,713,000 | -2.9% | 26,005 | -0.6% | 0.93% | -0.2% |
| SWKS | Sell | Skyworks Solutions Inc. | $5,517,000 | +4.9% | 55,028 | -0.7% | 0.90% | +7.8% |
| BK | Sell | The Bank of New York Mellon Co | $5,284,000 | -5.5% | 102,549 | -1.2% | 0.86% | -2.8% |
| USB | Sell | US Bancorp | $5,266,000 | -6.7% | 104,272 | -1.1% | 0.86% | -4.1% |
| CSCO | Sell | Cisco Systems Inc. | $5,116,000 | +11.4% | 119,293 | -0.5% | 0.83% | +14.6% |
| MDT | Sell | Medtronic, Plc. | $4,585,000 | -1.3% | 57,153 | -0.6% | 0.75% | +1.6% |
| TWX | Sell | Time Warner Inc. | $4,559,000 | +2.1% | 48,200 | -1.2% | 0.74% | +5.0% |
| XBI | Sell | SPDR S&P Biotech ETF | $4,425,000 | +2.6% | 50,444 | -0.7% | 0.72% | +5.6% |
| DLTR | Sell | Dollar Tree, Inc. | $4,331,000 | -12.4% | 45,638 | -0.9% | 0.70% | -10.0% |
| XYL | Sell | Xylem Inc. | $4,330,000 | +11.4% | 56,291 | -1.2% | 0.70% | +14.5% |
| TRV | Sell | The Travelers Companies, Inc. | $4,167,000 | +1.6% | 30,007 | -0.8% | 0.68% | +4.5% |
| TJX | Sell | The TJX Companies, Inc. | $4,059,000 | +4.9% | 49,773 | -1.6% | 0.66% | +7.8% |
| CTSH | Sell | Cognizant Technology Solutions | $4,056,000 | +10.9% | 50,390 | -2.1% | 0.66% | +14.2% |
| NXPI | Sell | NXP Semiconductors | $4,050,000 | -0.8% | 34,616 | -0.8% | 0.66% | +2.0% |
| HXL | Sell | Hexcel Corp. | $4,032,000 | +3.9% | 62,429 | -0.5% | 0.66% | +6.8% |
| PEP | Sell | Pepsico Inc. | $3,911,000 | -9.4% | 35,830 | -0.4% | 0.64% | -6.7% |
| CRI | Sell | Carters Inc. | $3,891,000 | -12.6% | 37,373 | -1.4% | 0.63% | -10.1% |
| FDS | Sell | FactSet Research Systems Inc. | $3,808,000 | +1.9% | 19,095 | -1.5% | 0.62% | +4.7% |
| QCOM | Sell | QUALCOMM, Inc. | $3,731,000 | -13.7% | 67,331 | -0.3% | 0.61% | -11.3% |
| UNP | Sell | Union Pacific Corporation | $3,642,000 | -28.8% | 27,094 | -29.0% | 0.59% | -26.8% |
| HSBC | Sell | HSBC Holdings PLC ADR | $3,602,000 | -8.3% | 75,556 | -0.7% | 0.59% | -5.6% |
| CL | Sell | Colgate Palmolive Co. | $3,440,000 | -5.9% | 47,998 | -1.0% | 0.56% | -3.3% |
| PRU | Sell | Prudential Financial | $3,267,000 | -10.6% | 31,552 | -0.7% | 0.53% | -8.1% |
| BBH | Sell | VanEck Vectors Biotech ETF | $3,253,000 | -4.1% | 27,026 | -0.8% | 0.53% | -1.5% |
| PG | Sell | Procter & Gamble Co. | $3,238,000 | -14.2% | 40,840 | -0.6% | 0.53% | -11.7% |
| WSM | Sell | Williams-Sonoma, Inc. | $3,095,000 | +0.8% | 58,654 | -1.2% | 0.50% | +3.5% |
| VEU | Sell | Vanguard FTSE All-World ex-USetf | $3,044,000 | -2.6% | 55,981 | -1.9% | 0.50% | +0.2% |
| PSX | Sell | Phillips 66 | $2,925,000 | -5.5% | 30,491 | -0.3% | 0.48% | -2.7% |
| FAST | Sell | Fastenal Co. | $2,694,000 | -0.2% | 49,342 | -0.1% | 0.44% | +2.6% |
| VTI | Sell | Vanguard Total Stock Market ETetf | $2,457,000 | -7.5% | 18,103 | -6.4% | 0.40% | -4.8% |
| HAIN | Sell | Hain Celestial Group | $2,388,000 | -25.0% | 74,447 | -0.9% | 0.39% | -23.0% |
| DE | Sell | Deere & Co. | $2,265,000 | -48.4% | 14,584 | -48.0% | 0.37% | -47.0% |
| BA | Sell | Boeing Co. | $2,264,000 | -24.0% | 6,904 | -31.6% | 0.37% | -21.9% |
| CAT | Sell | Caterpillar Inc. | $2,173,000 | -45.6% | 14,744 | -41.8% | 0.35% | -44.1% |
| COST | Sell | Costco Wholesale Corp. | $2,145,000 | -0.3% | 11,386 | -1.5% | 0.35% | +2.6% |
| WEC | Sell | WEC Energy Group | $2,079,000 | -6.1% | 33,156 | -0.5% | 0.34% | -3.4% |
| EXP | Sell | Eagle Materials Inc. | $2,059,000 | -9.2% | 19,985 | -0.1% | 0.34% | -6.7% |
| PX | Sell | Praxair Inc. | $2,020,000 | -33.0% | 14,002 | -28.1% | 0.33% | -31.1% |
| HSIC | Sell | Henry Schein Inc. | $2,008,000 | -5.0% | 29,880 | -1.2% | 0.33% | -2.1% |
| MKC | Sell | McCormick & Co. Inc. | $2,011,000 | +3.1% | 18,902 | -1.2% | 0.33% | +6.2% |
| BIV | Sell | Vanguard Intermediate-Term Bonetf | $1,487,000 | -7.1% | 18,181 | -4.7% | 0.24% | -4.3% |
| GE | Sell | General Electric Co. | $1,026,000 | -23.7% | 76,147 | -1.2% | 0.17% | -21.6% |
| DVMT | Sell | Dell Technologies Inc. | $971,000 | -10.7% | 13,269 | -0.8% | 0.16% | -8.1% |
| MMM | Sell | 3M Co. | $502,000 | -7.0% | 2,286 | -0.4% | 0.08% | -3.5% |
| ABBV | Sell | AbbVie Inc. | $471,000 | -4.8% | 4,978 | -2.8% | 0.08% | -1.3% |
| NKE | Sell | Nike Inc. | $372,000 | +4.5% | 5,596 | -1.8% | 0.06% | +7.1% |
| MCD | Sell | McDonalds Corp. | $273,000 | -10.2% | 1,744 | -1.3% | 0.04% | -8.3% |
| PPG | Sell | PPG Industries Inc. | $238,000 | -10.2% | 2,132 | -6.1% | 0.04% | -7.1% |
| CAG | Exit | ConAgra Foods, Inc. | $0 | – | -5,400 | -100.0% | -0.03% | – |
| FNSR | Exit | Finisar Corp. | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HD | Exit | Home Depot, Inc. | $0 | – | -1,177 | -100.0% | -0.04% | – |
| CMCSA | Exit | Comcast Corp Class A | $0 | – | -5,678 | -100.0% | -0.04% | – |
| IBND | Exit | SPDR Barclays International Coetf | $0 | – | -8,687 | -100.0% | -0.05% | – |
| SCHP | Exit | Schwab US TIPS ETFetf | $0 | – | -5,868 | -100.0% | -0.05% | – |
| SGOL | Exit | ETFS Physical Swiss Goldetf | $0 | – | -3,131 | -100.0% | -0.06% | – |
| SCHA | Exit | Schwab US Small-Cap ETFetf | $0 | – | -11,807 | -100.0% | -0.13% | – |
| SCHE | Exit | Schwab Emerging Markets Equityetf | $0 | – | -32,241 | -100.0% | -0.14% | – |
| IGSB | Exit | iShares Barclays 1-3 Yr Creditetf | $0 | – | -9,500 | -100.0% | -0.16% | – |
| SHV | Exit | iShares Barclays Short Treasuretf | $0 | – | -9,050 | -100.0% | -0.16% | – |
| SCHF | Exit | Schwab International Equity ETetf | $0 | – | -48,856 | -100.0% | -0.26% | – |
| BSCJ | Exit | Guggenheim BulletShrs 2019 Coretf | $0 | – | -116,511 | -100.0% | -0.39% | – |
| SCHZ | Exit | Schwab US Aggregate Bond ETFetf | $0 | – | -53,337 | -100.0% | -0.44% | – |
| PCLN | Exit | Priceline Group Inc. | $0 | – | -2,490 | -100.0% | -0.68% | – |
| SCHX | Exit | Schwab US Large-Cap ETFetf | $0 | – | -105,713 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.