Orrstown Financial Services as of Sept. 30, 2018
Portfolio Holdings for Orrstown Financial Services
Orrstown Financial Services holds 220 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PNC Financial Services (PNC) | 3.3 | $2.5M | 19k | 136.21 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.0M | 18k | 114.35 | |
| Apple (AAPL) | 2.4 | $1.8M | 8.1k | 225.69 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $1.7M | 20k | 85.03 | |
| Visa (V) | 2.2 | $1.7M | 11k | 150.12 | |
| Valero Energy Corporation (VLO) | 1.9 | $1.4M | 13k | 113.72 | |
| salesforce (CRM) | 1.9 | $1.4M | 9.1k | 159.03 | |
| Dowdupont | 1.8 | $1.4M | 21k | 64.31 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $1.4M | 5.0k | 270.01 | |
| UnitedHealth (UNH) | 1.8 | $1.3M | 5.0k | 266.12 | |
| Pepsi (PEP) | 1.7 | $1.3M | 12k | 111.79 | |
| Union Pacific Corporation (UNP) | 1.6 | $1.3M | 7.7k | 162.88 | |
| TJX Companies (TJX) | 1.6 | $1.3M | 11k | 112.00 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.2M | 1.0k | 1206.96 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.2M | 8.9k | 138.17 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.2M | 10k | 112.86 | |
| Accenture (ACN) | 1.5 | $1.2M | 6.8k | 170.24 | |
| American Express Company (AXP) | 1.5 | $1.1M | 11k | 106.47 | |
| Oracle Corporation (ORCL) | 1.5 | $1.1M | 22k | 51.57 | |
| Honeywell International (HON) | 1.5 | $1.1M | 6.7k | 166.44 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $1.1M | 14k | 77.13 | |
| Aetna | 1.4 | $1.1M | 5.3k | 202.83 | |
| Becton, Dickinson and (BDX) | 1.4 | $1.1M | 4.1k | 260.95 | |
| Abbott Laboratories (ABT) | 1.4 | $1.1M | 15k | 73.37 | |
| CSX Corporation (CSX) | 1.4 | $1.1M | 14k | 74.01 | |
| Travelers Companies (TRV) | 1.4 | $1.0M | 8.0k | 129.70 | |
| Skyworks Solutions (SWKS) | 1.4 | $1.0M | 11k | 90.70 | |
| 3M Company (MMM) | 1.3 | $1.0M | 4.8k | 210.68 | |
| Allstate Corporation (ALL) | 1.3 | $995k | 10k | 98.68 | |
| Verizon Communications (VZ) | 1.3 | $983k | 18k | 53.38 | |
| Medtronic (MDT) | 1.3 | $986k | 10k | 98.34 | |
| Microchip Technology (MCHP) | 1.3 | $975k | 12k | 78.89 | |
| Public Service Enterprise (PEG) | 1.3 | $979k | 19k | 52.77 | |
| Church & Dwight (CHD) | 1.3 | $976k | 17k | 59.33 | |
| Eaton (ETN) | 1.3 | $976k | 11k | 86.75 | |
| SYSCO Corporation (SYY) | 1.3 | $972k | 13k | 73.22 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $962k | 19k | 50.27 | |
| AmerisourceBergen (COR) | 1.3 | $960k | 10k | 92.18 | |
| Nike (NKE) | 1.2 | $955k | 11k | 84.69 | |
| Walt Disney Company (DIS) | 1.2 | $947k | 8.1k | 116.97 | |
| Prudential Financial (PRU) | 1.2 | $950k | 9.4k | 101.31 | |
| Home Depot (HD) | 1.2 | $929k | 4.5k | 207.18 | |
| Zimmer Holdings (ZBH) | 1.2 | $929k | 7.1k | 131.42 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $924k | 2.7k | 346.07 | |
| Goldman Sachs (GS) | 1.1 | $880k | 3.9k | 224.15 | |
| Chevron Corporation (CVX) | 1.1 | $842k | 6.9k | 122.26 | |
| Hartford Financial Services (HIG) | 1.1 | $823k | 17k | 49.92 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.1 | $814k | 5.8k | 139.43 | |
| Cummins (CMI) | 1.0 | $765k | 5.2k | 146.10 | |
| Dominion Resources (D) | 1.0 | $748k | 11k | 70.27 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $750k | 9.1k | 82.19 | |
| Applied Materials (AMAT) | 1.0 | $740k | 19k | 38.64 | |
| LKQ Corporation (LKQ) | 0.9 | $726k | 23k | 31.68 | |
| Starbucks Corporation (SBUX) | 0.9 | $726k | 13k | 56.87 | |
| At&t (T) | 0.9 | $721k | 22k | 33.58 | |
| iShares Russell 1000 Index (IWB) | 0.9 | $717k | 4.4k | 161.67 | |
| Ecolab (ECL) | 0.9 | $707k | 4.5k | 156.73 | |
| Polaris Industries (PII) | 0.9 | $681k | 6.8k | 100.89 | |
| Simon Property (SPG) | 0.8 | $631k | 3.6k | 176.75 | |
| J.M. Smucker Company (SJM) | 0.8 | $585k | 5.7k | 102.52 | |
| Public Storage (PSA) | 0.8 | $574k | 2.8k | 201.69 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $571k | 2.2k | 264.47 | |
| International Flavors & Fragrances (IFF) | 0.7 | $541k | 3.9k | 139.15 | |
| Whirlpool Corporation (WHR) | 0.7 | $497k | 4.2k | 118.79 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $388k | 4.8k | 80.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $373k | 1.0k | 367.13 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $362k | 2.2k | 162.62 | |
| Juniata Valley Financial (JUVF) | 0.5 | $359k | 17k | 21.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $321k | 4.1k | 78.10 | |
| FirstEnergy (FE) | 0.4 | $296k | 8.0k | 37.19 | |
| Cisco Systems (CSCO) | 0.3 | $261k | 5.4k | 48.66 | |
| Hershey Company (HSY) | 0.3 | $252k | 2.5k | 101.82 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $223k | 767.00 | 290.74 | |
| Intel Corporation (INTC) | 0.3 | $211k | 4.5k | 47.31 | |
| International Business Machines (IBM) | 0.2 | $186k | 1.2k | 150.97 | |
| Nasdaq Omx (NDAQ) | 0.2 | $174k | 2.0k | 85.59 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $172k | 1.3k | 132.11 | |
| U.S. Bancorp (USB) | 0.2 | $167k | 3.2k | 52.68 | |
| V.F. Corporation (VFC) | 0.2 | $164k | 1.8k | 93.60 | |
| Raytheon Company | 0.2 | $167k | 810.00 | 206.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $168k | 2.5k | 68.15 | |
| Eli Lilly & Co. (LLY) | 0.2 | $158k | 1.5k | 107.19 | |
| Colgate-Palmolive Company (CL) | 0.2 | $164k | 2.4k | 67.09 | |
| M&T Bank Corporation (MTB) | 0.2 | $155k | 944.00 | 164.19 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $156k | 1.9k | 82.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $149k | 675.00 | 220.74 | |
| Sharpspring Inc Com equity / small cap | 0.2 | $155k | 11k | 14.06 | |
| McDonald's Corporation (MCD) | 0.2 | $143k | 850.00 | 167.70 | |
| General Mills (GIS) | 0.2 | $144k | 3.4k | 42.93 | |
| Discover Financial Services (DFS) | 0.2 | $137k | 1.8k | 76.56 | |
| UGI Corporation (UGI) | 0.2 | $132k | 2.4k | 55.30 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $133k | 1.5k | 87.93 | |
| PPL Corporation (PPL) | 0.2 | $122k | 4.2k | 29.13 | |
| Duke Energy (DUK) | 0.1 | $115k | 1.4k | 79.75 | |
| Anthem (ELV) | 0.1 | $110k | 402.00 | 273.63 | |
| Philip Morris International (PM) | 0.1 | $97k | 1.2k | 81.38 | |
| Southern Company (SO) | 0.1 | $98k | 2.3k | 43.56 | |
| Middleby Corporation (MIDD) | 0.1 | $97k | 750.00 | 129.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $101k | 1.4k | 72.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $88k | 2.0k | 43.14 | |
| Procter & Gamble Company (PG) | 0.1 | $90k | 1.1k | 82.95 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $93k | 955.00 | 97.73 | |
| Rockwell Automation (ROK) | 0.1 | $94k | 502.00 | 187.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $85k | 1.0k | 82.77 | |
| Varian Medical Systems | 0.1 | $84k | 750.00 | 112.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $75k | 800.00 | 93.75 | |
| Pfizer (PFE) | 0.1 | $68k | 1.6k | 43.87 | |
| Genuine Parts Company (GPC) | 0.1 | $66k | 670.00 | 99.10 | |
| McKesson Corporation (MCK) | 0.1 | $68k | 510.00 | 133.33 | |
| United Technologies Corporation | 0.1 | $70k | 501.00 | 139.48 | |
| General Dynamics Corporation (GD) | 0.1 | $66k | 323.00 | 204.33 | |
| Dover Corporation (DOV) | 0.1 | $66k | 750.00 | 88.00 | |
| Ventas (VTR) | 0.1 | $68k | 1.3k | 54.31 | |
| SPDR Gold Trust (GLD) | 0.1 | $70k | 623.00 | 112.36 | |
| Mondelez Int (MDLZ) | 0.1 | $68k | 1.6k | 43.09 | |
| General Electric Company | 0.1 | $64k | 5.6k | 11.35 | |
| Altria (MO) | 0.1 | $60k | 1.0k | 60.00 | |
| Torchmark Corporation | 0.1 | $61k | 710.00 | 85.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $56k | 200.00 | 280.00 | |
| Snap-on Incorporated (SNA) | 0.1 | $55k | 300.00 | 183.33 | |
| Merck & Co (MRK) | 0.1 | $54k | 760.00 | 71.05 | |
| F.N.B. Corporation (FNB) | 0.1 | $51k | 4.0k | 12.70 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $56k | 308.00 | 181.82 | |
| Hp (HPQ) | 0.1 | $52k | 2.0k | 26.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $56k | 300.00 | 186.67 | |
| Sherwin-Williams Company (SHW) | 0.1 | $46k | 100.00 | 460.00 | |
| Toro Company (TTC) | 0.1 | $48k | 796.00 | 60.30 | |
| SCANA Corporation | 0.1 | $43k | 1.1k | 39.09 | |
| Monro Muffler Brake (MNRO) | 0.1 | $44k | 636.00 | 69.18 | |
| Aon | 0.1 | $46k | 296.00 | 155.41 | |
| Qualcomm (QCOM) | 0.1 | $36k | 502.00 | 71.71 | |
| Broadridge Financial Solutions (BR) | 0.0 | $30k | 230.00 | 130.43 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $31k | 600.00 | 51.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $34k | 300.00 | 113.33 | |
| EnerSys (ENS) | 0.0 | $31k | 356.00 | 87.08 | |
| Neenah Paper | 0.0 | $29k | 331.00 | 87.61 | |
| Rbc Cad (RY) | 0.0 | $28k | 352.00 | 79.55 | |
| Dollar General (DG) | 0.0 | $34k | 314.00 | 108.28 | |
| Equinix (EQIX) | 0.0 | $28k | 65.00 | 430.77 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $33k | 2.0k | 16.50 | |
| Brown & Brown (BRO) | 0.0 | $24k | 820.00 | 29.27 | |
| Watsco, Incorporated (WSO) | 0.0 | $20k | 110.00 | 181.82 | |
| Avery Dennison Corporation (AVY) | 0.0 | $24k | 225.00 | 106.67 | |
| Harris Corporation | 0.0 | $20k | 117.00 | 170.94 | |
| Rockwell Collins | 0.0 | $25k | 175.00 | 142.86 | |
| eBay (EBAY) | 0.0 | $23k | 705.00 | 32.62 | |
| Royal Dutch Shell | 0.0 | $20k | 300.00 | 66.67 | |
| Evercore Partners (EVR) | 0.0 | $24k | 236.00 | 101.69 | |
| Commerce Bancshares (CBSH) | 0.0 | $24k | 360.00 | 66.67 | |
| Citigroup (C) | 0.0 | $20k | 282.00 | 70.92 | |
| Wec Energy Group (WEC) | 0.0 | $20k | 300.00 | 66.67 | |
| Square Inc cl a (SQ) | 0.0 | $25k | 250.00 | 100.00 | |
| BP (BP) | 0.0 | $12k | 250.00 | 48.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $14k | 100.00 | 140.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $15k | 195.00 | 76.92 | |
| Ameriprise Financial (AMP) | 0.0 | $17k | 117.00 | 145.30 | |
| Bristol Myers Squibb (BMY) | 0.0 | $19k | 300.00 | 63.33 | |
| Curtiss-Wright (CW) | 0.0 | $13k | 95.00 | 136.84 | |
| Wells Fargo & Company (WFC) | 0.0 | $12k | 228.00 | 52.63 | |
| Deere & Company (DE) | 0.0 | $15k | 100.00 | 150.00 | |
| Nextera Energy (NEE) | 0.0 | $17k | 100.00 | 170.00 | |
| Target Corporation (TGT) | 0.0 | $18k | 200.00 | 90.00 | |
| Valley National Ban (VLY) | 0.0 | $15k | 1.4k | 11.11 | |
| Deluxe Corporation (DLX) | 0.0 | $16k | 280.00 | 57.14 | |
| FactSet Research Systems (FDS) | 0.0 | $18k | 79.00 | 227.85 | |
| Sinclair Broadcast | 0.0 | $14k | 500.00 | 28.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $14k | 345.00 | 40.58 | |
| iShares Silver Trust (SLV) | 0.0 | $17k | 1.3k | 13.60 | |
| Under Armour Inc Cl C (UA) | 0.0 | $19k | 1.0k | 19.00 | |
| Neurometrix | 0.0 | $13k | 9.5k | 1.37 | |
| People's United Financial | 0.0 | $5.0k | 300.00 | 16.67 | |
| Coca-Cola Company (KO) | 0.0 | $10k | 224.00 | 44.64 | |
| ResMed (RMD) | 0.0 | $9.0k | 74.00 | 121.62 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $9.0k | 110.00 | 81.82 | |
| Nucor Corporation (NUE) | 0.0 | $10k | 150.00 | 66.67 | |
| RPM International (RPM) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Emerson Electric (EMR) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Synopsys (SNPS) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Schlumberger (SLB) | 0.0 | $6.0k | 91.00 | 65.93 | |
| Ford Motor Company (F) | 0.0 | $10k | 1.0k | 9.59 | |
| Exelon Corporation (EXC) | 0.0 | $10k | 224.00 | 44.64 | |
| Fifth Third Ban (FITB) | 0.0 | $11k | 385.00 | 28.57 | |
| Penn National Gaming (PENN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Advance Auto Parts (AAP) | 0.0 | $8.0k | 45.00 | 177.78 | |
| TCF Financial Corporation | 0.0 | $9.0k | 370.00 | 24.32 | |
| Zions Bancorporation (ZION) | 0.0 | $5.0k | 100.00 | 50.00 | |
| NuStar Energy (NS) | 0.0 | $5.0k | 173.00 | 28.90 | |
| SPX Corporation | 0.0 | $10k | 287.00 | 34.84 | |
| Unilever (UL) | 0.0 | $10k | 188.00 | 53.33 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $5.0k | 40.00 | 125.00 | |
| United States Steel Corporation (X) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Ametek (AME) | 0.0 | $9.0k | 112.00 | 80.36 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Fortune Brands (FBIN) | 0.0 | $10k | 200.00 | 50.00 | |
| J Global (ZD) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Facebook Inc cl a (META) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $9.0k | 262.00 | 34.35 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 381.00 | 21.00 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Kraft Heinz (KHC) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Hubbell (HUBB) | 0.0 | $11k | 85.00 | 129.41 | |
| Adient (ADNT) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Varex Imaging (VREX) | 0.0 | $6.0k | 198.00 | 30.30 | |
| Micro Focus Intl | 0.0 | $5.0k | 274.00 | 18.25 | |
| Tiffany & Co. | 0.0 | $1.0k | 10.00 | 100.00 | |
| Manpower (MAN) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Big Lots (BIG) | 0.0 | $3.0k | 65.00 | 46.15 | |
| East West Ban (EWBC) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Enbridge (ENB) | 0.0 | $3.0k | 98.00 | 30.61 | |
| World Fuel Services Corporation (WKC) | 0.0 | $3.0k | 95.00 | 31.58 | |
| Aqua America | 0.0 | $2.0k | 60.00 | 33.33 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Fonar Corporation (FONR) | 0.0 | $2.0k | 80.00 | 25.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Firstplus Finl Group | 0.0 | $0 | 115.00 | 0.00 | |
| Lehman Bro Cap 10/31/52 | 0.0 | $0 | 400.00 | 0.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 113.00 | 8.85 | |
| Frontier Communication | 0.0 | $0 | 8.00 | 0.00 |
