Orrstown Financial Services as of Dec. 31, 2018
Portfolio Holdings for Orrstown Financial Services
Orrstown Financial Services holds 218 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 5.7 | $3.8M | 27k | 138.69 | |
| PNC Financial Services (PNC) | 3.3 | $2.2M | 19k | 116.94 | |
| Microsoft Corporation (MSFT) | 2.6 | $1.8M | 17k | 101.58 | |
| Visa (V) | 2.1 | $1.4M | 11k | 131.92 | |
| Apple (AAPL) | 1.9 | $1.3M | 8.0k | 157.79 | |
| Pepsi (PEP) | 1.9 | $1.2M | 11k | 110.49 | |
| salesforce (CRM) | 1.8 | $1.2M | 8.5k | 136.99 | |
| UnitedHealth (UNH) | 1.7 | $1.2M | 4.7k | 249.19 | |
| Dowdupont | 1.7 | $1.1M | 22k | 53.47 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.1M | 8.8k | 129.04 | |
| Verizon Communications (VZ) | 1.6 | $1.1M | 19k | 56.24 | |
| Church & Dwight (CHD) | 1.6 | $1.1M | 16k | 65.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.1M | 1.0k | 1045.28 | |
| Union Pacific Corporation (UNP) | 1.6 | $1.1M | 7.7k | 138.26 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $1.1M | 4.7k | 226.21 | |
| Abbott Laboratories (ABT) | 1.6 | $1.0M | 14k | 72.29 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.0M | 10k | 97.57 | |
| American Express Company (AXP) | 1.5 | $1.0M | 11k | 95.28 | |
| Valero Energy Corporation (VLO) | 1.5 | $997k | 13k | 75.00 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $949k | 14k | 68.20 | |
| TJX Companies (TJX) | 1.4 | $952k | 21k | 44.76 | |
| Travelers Companies (TRV) | 1.4 | $937k | 7.8k | 119.72 | |
| Accenture (ACN) | 1.4 | $940k | 6.7k | 141.01 | |
| Public Service Enterprise (PEG) | 1.4 | $935k | 18k | 52.07 | |
| Becton, Dickinson and (BDX) | 1.4 | $924k | 4.1k | 225.31 | |
| Oracle Corporation (ORCL) | 1.4 | $924k | 20k | 45.17 | |
| CSX Corporation (CSX) | 1.4 | $912k | 15k | 62.15 | |
| 3M Company (MMM) | 1.4 | $914k | 4.8k | 190.52 | |
| Microchip Technology (MCHP) | 1.4 | $914k | 13k | 71.91 | |
| Medtronic (MDT) | 1.4 | $907k | 10k | 91.00 | |
| Honeywell International (HON) | 1.3 | $886k | 6.7k | 132.11 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $872k | 14k | 63.47 | |
| Walt Disney Company (DIS) | 1.3 | $861k | 7.8k | 109.71 | |
| Nike (NKE) | 1.2 | $835k | 11k | 74.16 | |
| SYSCO Corporation (SYY) | 1.2 | $823k | 13k | 62.66 | |
| Allstate Corporation (ALL) | 1.2 | $824k | 10k | 82.59 | |
| Starbucks Corporation (SBUX) | 1.2 | $818k | 13k | 64.42 | |
| Skyworks Solutions (SWKS) | 1.2 | $787k | 12k | 67.04 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $771k | 19k | 40.94 | |
| Home Depot (HD) | 1.1 | $763k | 4.4k | 171.89 | |
| AmerisourceBergen (COR) | 1.1 | $768k | 10k | 74.41 | |
| Eaton (ETN) | 1.1 | $753k | 11k | 68.65 | |
| Prudential Financial (PRU) | 1.1 | $748k | 9.2k | 81.60 | |
| Dominion Resources (D) | 1.1 | $729k | 10k | 71.41 | |
| Chevron Corporation (CVX) | 1.1 | $729k | 6.7k | 108.78 | |
| Zimmer Holdings (ZBH) | 1.1 | $724k | 7.0k | 103.71 | |
| Hartford Financial Services (HIG) | 1.1 | $699k | 16k | 44.43 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $699k | 2.7k | 261.80 | |
| Cummins (CMI) | 1.0 | $693k | 5.2k | 133.71 | |
| Ecolab (ECL) | 1.0 | $648k | 4.4k | 147.24 | |
| Goldman Sachs (GS) | 1.0 | $636k | 3.8k | 166.97 | |
| At&t (T) | 0.9 | $616k | 22k | 28.52 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $612k | 5.4k | 114.05 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $598k | 9.7k | 61.39 | |
| Simon Property (SPG) | 0.9 | $574k | 3.4k | 167.93 | |
| Public Storage (PSA) | 0.8 | $522k | 2.6k | 202.48 | |
| International Flavors & Fragrances (IFF) | 0.8 | $511k | 3.8k | 134.37 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.8 | $503k | 2.2k | 232.98 | |
| Applied Materials (AMAT) | 0.7 | $443k | 14k | 32.72 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $392k | 4.8k | 81.29 | |
| CVS Caremark Corporation (CVS) | 0.6 | $370k | 5.7k | 65.46 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $373k | 8.0k | 46.49 | |
| Polaris Industries (PII) | 0.5 | $358k | 4.7k | 76.73 | |
| Juniata Valley Financial (JUVF) | 0.5 | $355k | 17k | 21.23 | |
| LKQ Corporation (LKQ) | 0.5 | $330k | 14k | 23.74 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $320k | 4.1k | 77.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $308k | 1.0k | 303.15 | |
| Whirlpool Corporation (WHR) | 0.5 | $297k | 2.8k | 106.76 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $294k | 2.2k | 132.08 | |
| Hershey Company (HSY) | 0.4 | $265k | 2.5k | 107.07 | |
| Cisco Systems (CSCO) | 0.3 | $222k | 5.1k | 43.40 | |
| Intel Corporation (INTC) | 0.3 | $208k | 4.5k | 46.84 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $192k | 767.00 | 250.33 | |
| Netflix (NFLX) | 0.3 | $183k | 683.00 | 267.94 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $182k | 1.3k | 139.31 | |
| Eli Lilly & Co. (LLY) | 0.3 | $171k | 1.5k | 116.01 | |
| Nasdaq Omx (NDAQ) | 0.2 | $166k | 2.0k | 81.65 | |
| UGI Corporation (UGI) | 0.2 | $164k | 3.1k | 53.44 | |
| McDonald's Corporation (MCD) | 0.2 | $151k | 850.00 | 177.64 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $151k | 1.9k | 80.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $145k | 2.5k | 58.82 | |
| International Business Machines (IBM) | 0.2 | $139k | 1.2k | 113.56 | |
| Sharpspring Inc Com equity / small cap | 0.2 | $139k | 11k | 12.61 | |
| M&T Bank Corporation (MTB) | 0.2 | $135k | 944.00 | 143.01 | |
| Colgate-Palmolive Company (CL) | 0.2 | $132k | 2.2k | 59.35 | |
| General Mills (GIS) | 0.2 | $131k | 3.4k | 38.91 | |
| U.S. Bancorp (USB) | 0.2 | $124k | 2.7k | 45.59 | |
| V.F. Corporation (VFC) | 0.2 | $125k | 1.8k | 71.26 | |
| Raytheon Company | 0.2 | $125k | 810.00 | 153.95 | |
| Activision Blizzard | 0.2 | $126k | 2.7k | 46.72 | |
| PPL Corporation (PPL) | 0.2 | $114k | 4.0k | 28.23 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $115k | 1.5k | 75.66 | |
| Discover Financial Services (DFS) | 0.2 | $105k | 1.8k | 58.75 | |
| Anthem (ELV) | 0.2 | $106k | 402.00 | 263.68 | |
| Procter & Gamble Company (PG) | 0.1 | $100k | 1.1k | 92.17 | |
| Duke Energy (DUK) | 0.1 | $98k | 1.1k | 86.50 | |
| Southern Company (SO) | 0.1 | $90k | 2.1k | 43.90 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $94k | 1.4k | 68.50 | |
| Varian Medical Systems | 0.1 | $85k | 750.00 | 113.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $80k | 2.0k | 39.22 | |
| Philip Morris International (PM) | 0.1 | $80k | 1.2k | 67.11 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $80k | 955.00 | 84.09 | |
| SPDR Gold Trust (GLD) | 0.1 | $76k | 623.00 | 121.99 | |
| Wabash National Corporation (WNC) | 0.1 | $76k | 5.8k | 13.02 | |
| Genuine Parts Company (GPC) | 0.1 | $64k | 670.00 | 95.50 | |
| Merck & Co (MRK) | 0.1 | $58k | 760.00 | 76.32 | |
| United Technologies Corporation | 0.1 | $61k | 566.00 | 107.34 | |
| Middleby Corporation (MIDD) | 0.1 | $62k | 600.00 | 103.33 | |
| Mondelez Int (MDLZ) | 0.1 | $63k | 1.6k | 39.92 | |
| Pfizer (PFE) | 0.1 | $50k | 1.2k | 43.48 | |
| General Electric Company | 0.1 | $54k | 7.1k | 7.56 | |
| McKesson Corporation (MCK) | 0.1 | $56k | 510.00 | 110.42 | |
| Torchmark Corporation | 0.1 | $53k | 710.00 | 74.84 | |
| General Dynamics Corporation (GD) | 0.1 | $51k | 323.00 | 157.89 | |
| Dover Corporation (DOV) | 0.1 | $53k | 750.00 | 70.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $47k | 500.00 | 94.00 | |
| Snap-on Incorporated (SNA) | 0.1 | $44k | 300.00 | 146.67 | |
| Altria (MO) | 0.1 | $49k | 1.0k | 49.00 | |
| Toro Company (TTC) | 0.1 | $44k | 796.00 | 55.28 | |
| Ventas (VTR) | 0.1 | $48k | 813.00 | 59.04 | |
| Monro Muffler Brake (MNRO) | 0.1 | $44k | 636.00 | 69.18 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $49k | 308.00 | 159.09 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $46k | 300.00 | 153.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $39k | 100.00 | 390.00 | |
| F.N.B. Corporation (FNB) | 0.1 | $38k | 3.9k | 9.74 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $37k | 288.00 | 128.47 | |
| Aon | 0.1 | $43k | 296.00 | 145.27 | |
| Hp (HPQ) | 0.1 | $41k | 2.0k | 20.50 | |
| Consolidated Edison (ED) | 0.1 | $31k | 400.00 | 77.50 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $34k | 300.00 | 113.33 | |
| Dollar General (DG) | 0.1 | $34k | 314.00 | 108.28 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $28k | 600.00 | 46.67 | |
| United Parcel Service (UPS) | 0.0 | $29k | 300.00 | 96.67 | |
| NVIDIA Corporation (NVDA) | 0.0 | $27k | 200.00 | 135.00 | |
| American Electric Power Company (AEP) | 0.0 | $28k | 370.00 | 75.68 | |
| Qualcomm (QCOM) | 0.0 | $29k | 502.00 | 57.77 | |
| EnerSys (ENS) | 0.0 | $28k | 356.00 | 78.65 | |
| Abbvie (ABBV) | 0.0 | $24k | 260.00 | 92.31 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $26k | 2.0k | 13.00 | |
| Broadridge Financial Solutions (BR) | 0.0 | $22k | 230.00 | 95.65 | |
| Brown & Brown (BRO) | 0.0 | $23k | 820.00 | 28.05 | |
| Avery Dennison Corporation (AVY) | 0.0 | $20k | 225.00 | 88.89 | |
| eBay (EBAY) | 0.0 | $20k | 705.00 | 28.37 | |
| Nextera Energy (NEE) | 0.0 | $17k | 100.00 | 170.00 | |
| Evercore Partners (EVR) | 0.0 | $17k | 236.00 | 72.03 | |
| Neenah Paper | 0.0 | $20k | 331.00 | 60.42 | |
| Commerce Bancshares (CBSH) | 0.0 | $21k | 376.00 | 55.85 | |
| iShares Silver Trust (SLV) | 0.0 | $18k | 1.3k | 14.40 | |
| Equinix (EQIX) | 0.0 | $23k | 65.00 | 353.85 | |
| Wec Energy Group (WEC) | 0.0 | $21k | 300.00 | 70.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $14k | 100.00 | 140.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $14k | 195.00 | 71.79 | |
| Ameriprise Financial (AMP) | 0.0 | $12k | 117.00 | 102.56 | |
| Coca-Cola Company (KO) | 0.0 | $11k | 224.00 | 49.11 | |
| Curtiss-Wright (CW) | 0.0 | $10k | 95.00 | 105.26 | |
| Watsco, Incorporated (WSO) | 0.0 | $15k | 110.00 | 136.36 | |
| Wells Fargo & Company (WFC) | 0.0 | $11k | 228.00 | 48.25 | |
| Harris Corporation | 0.0 | $16k | 117.00 | 136.75 | |
| Deere & Company (DE) | 0.0 | $15k | 100.00 | 150.00 | |
| GlaxoSmithKline | 0.0 | $11k | 300.00 | 36.67 | |
| Target Corporation (TGT) | 0.0 | $13k | 200.00 | 65.00 | |
| Exelon Corporation (EXC) | 0.0 | $11k | 248.00 | 44.35 | |
| FactSet Research Systems (FDS) | 0.0 | $16k | 79.00 | 202.53 | |
| Sinclair Broadcast | 0.0 | $13k | 500.00 | 26.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $15k | 345.00 | 43.48 | |
| Unilever (UL) | 0.0 | $10k | 188.00 | 53.33 | |
| Square Inc cl a (SQ) | 0.0 | $14k | 250.00 | 56.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $7.0k | 201.00 | 34.83 | |
| ResMed (RMD) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $7.0k | 110.00 | 63.64 | |
| RPM International (RPM) | 0.0 | $8.0k | 130.00 | 61.54 | |
| Emerson Electric (EMR) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $7.0k | 170.00 | 41.18 | |
| Royal Dutch Shell | 0.0 | $6.0k | 100.00 | 60.00 | |
| Ford Motor Company (F) | 0.0 | $8.0k | 1.0k | 7.67 | |
| Fifth Third Ban (FITB) | 0.0 | $9.0k | 385.00 | 23.38 | |
| Deluxe Corporation (DLX) | 0.0 | $8.0k | 215.00 | 37.21 | |
| Penn National Gaming (PENN) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Advance Auto Parts (AAP) | 0.0 | $7.0k | 45.00 | 155.56 | |
| TCF Financial Corporation | 0.0 | $7.0k | 370.00 | 18.92 | |
| Zions Bancorporation (ZION) | 0.0 | $4.0k | 100.00 | 40.00 | |
| MetLife (MET) | 0.0 | $5.0k | 132.00 | 37.88 | |
| NuStar Energy (NS) | 0.0 | $4.0k | 173.00 | 23.12 | |
| Selective Insurance (SIGI) | 0.0 | $9.0k | 150.00 | 60.00 | |
| SPX Corporation | 0.0 | $8.0k | 287.00 | 27.87 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $4.0k | 40.00 | 100.00 | |
| United States Steel Corporation (X) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Ametek (AME) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Dupont Pfd B p (CTA.PB) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Fortune Brands (FBIN) | 0.0 | $8.0k | 200.00 | 40.00 | |
| J Global (ZD) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Facebook Inc cl a (META) | 0.0 | $6.0k | 43.00 | 139.53 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $8.0k | 262.00 | 30.53 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $7.0k | 381.00 | 18.37 | |
| Hubbell (HUBB) | 0.0 | $8.0k | 85.00 | 94.12 | |
| Varex Imaging (VREX) | 0.0 | $5.0k | 198.00 | 25.25 | |
| Neurometrix | 0.0 | $7.0k | 9.5k | 0.74 | |
| Tiffany & Co. | 0.0 | $1.0k | 10.00 | 100.00 | |
| Synopsys (SNPS) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Schlumberger (SLB) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $2.0k | 55.00 | 36.36 | |
| Big Lots (BIG) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| East West Ban (EWBC) | 0.0 | $2.0k | 45.00 | 44.44 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.0k | 27.00 | 111.11 | |
| World Fuel Services Corporation (WKC) | 0.0 | $2.0k | 95.00 | 21.05 | |
| 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 | |
| Citigroup (C) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Lehman Bro Cap 10/31/52 | 0.0 | $0 | 400.00 | 0.00 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Adient (ADNT) | 0.0 | $2.0k | 104.00 | 19.23 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 113.00 | 8.85 | |
| Frontier Communication | 0.0 | $0 | 8.00 | 0.00 |
