13F-HR filed by Strategic Financial Services, Inc.
Strategic Financial Services, Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 96 holding rows worth $380,944,000.
- Accession
- 0001432539-16-000006
- Filer
- CIK 1432539
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 96 entries on the cover page, a total value of $380,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $380,947,000 with VALUE read as thousands by filing date, 13F file number 028-13318. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 596,850 | $32,457,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 662,038 | $26,078,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 133,575 | $15,043,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 108,430 | $10,787,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 119,402 | $9,520,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 110,671 | $8,606,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 79,118 | $8,328,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,890 | $7,397,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 178,526 | $5,561,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 42,964 | $5,206,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 93,452 | $5,185,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 378,290 | $5,054,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 113,754 | $4,938,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 63,232 | $4,904,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 106,082 | $4,903,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,057 | $4,890,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 81,044 | $4,759,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 139,987 | $4,519,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 40,887 | $4,480,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,876 | $4,417,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,660 | $4,328,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,876 | $4,220,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 54,439 | $4,187,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 101,012 | $4,164,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 32,954 | $4,096,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,936 | $4,090,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 38,108 | $3,947,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 65,555 | $3,935,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,488 | $3,912,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,026 | $3,814,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,801 | $3,708,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,405 | $3,691,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 35,196 | $3,657,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 25,710 | $3,585,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 45,785 | $3,536,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 37,885 | $3,373,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 67,381 | $3,368,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 47,853 | $3,338,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,420 | $3,320,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,686 | $3,310,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,979 | $3,237,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 74,270 | $3,191,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,833 | $3,170,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2,458 | $3,134,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 48,160 | $3,115,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 49,722 | $3,108,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 69,199 | $3,103,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 60,107 | $3,084,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,567 | $3,063,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 69,534 | $3,019,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 88,496 | $3,012,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 74,420 | $3,006,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 115,895 | $2,976,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 80,478 | $2,940,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 37,500 | $2,933,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 62,725 | $2,914,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 34,523 | $2,909,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,508 | $2,882,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 37,309 | $2,846,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,635 | $2,839,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,229 | $2,797,000 | thousands by filing date | |
| MARKET VECTORS BIOTECH ETF | 57060U183 | BIOT | 21,897 | $2,780,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,233 | $2,757,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 38,725 | $2,741,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 54,250 | $2,702,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 67,925 | $2,681,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 39,247 | $2,667,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,150 | $2,617,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 45,575 | $2,572,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43,765 | $2,556,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 60,901 | $2,405,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,778 | $2,380,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,000 | $2,377,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 38,143 | $2,338,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 34,458 | $2,330,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,289 | $2,308,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,776 | $2,271,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 58,885 | $2,226,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 51,453 | $2,008,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 54,534 | $1,990,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 51,448 | $1,963,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 19,120 | $1,958,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 47,645 | $1,945,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,920 | $1,764,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,385 | $1,586,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 45,788 | $1,577,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 65,434 | $1,566,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,691 | $1,502,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,294 | $1,409,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,148 | $984,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,169 | $763,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,217 | $318,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,920 | $286,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,213 | $247,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,227 | $246,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,411 | $238,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001432539-16-000006 | this filing | 2016-02-12 | acceptance time not in the bulk data set |