Orrstown Financial Services as of March 31, 2019
Portfolio Holdings for Orrstown Financial Services
Orrstown Financial Services holds 224 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.0 | $2.1M | 18k | 117.92 | |
| Visa (V) | 2.4 | $1.7M | 11k | 156.17 | |
| Apple (AAPL) | 2.2 | $1.5M | 8.1k | 189.99 | |
| Pepsi (PEP) | 2.0 | $1.4M | 12k | 122.58 | |
| salesforce (CRM) | 1.9 | $1.4M | 8.7k | 158.40 | |
| PNC Financial Services (PNC) | 1.9 | $1.3M | 11k | 122.69 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.3M | 9.4k | 139.75 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $1.3M | 4.8k | 266.40 | |
| iShares Russell 1000 Index (IWB) | 1.8 | $1.3M | 8.1k | 157.37 | |
| Abbott Laboratories (ABT) | 1.8 | $1.3M | 16k | 79.96 | |
| Union Pacific Corporation (UNP) | 1.7 | $1.2M | 7.4k | 167.26 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $1.2M | 1.0k | 1177.03 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.2M | 15k | 80.79 | |
| Accenture (ACN) | 1.7 | $1.2M | 6.9k | 176.05 | |
| UnitedHealth (UNH) | 1.7 | $1.2M | 4.9k | 247.28 | |
| American Express Company (AXP) | 1.7 | $1.2M | 11k | 109.27 | |
| Church & Dwight (CHD) | 1.6 | $1.2M | 17k | 71.20 | |
| TJX Companies (TJX) | 1.6 | $1.2M | 22k | 53.18 | |
| Verizon Communications (VZ) | 1.6 | $1.1M | 19k | 59.14 | |
| CSX Corporation (CSX) | 1.6 | $1.1M | 15k | 74.78 | |
| Becton, Dickinson and (BDX) | 1.5 | $1.1M | 4.4k | 249.77 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.1M | 11k | 101.20 | |
| Travelers Companies (TRV) | 1.5 | $1.1M | 7.9k | 137.13 | |
| Valero Energy Corporation (VLO) | 1.5 | $1.1M | 12k | 84.86 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $1.0M | 14k | 72.47 | |
| Nike (NKE) | 1.4 | $981k | 12k | 84.23 | |
| Allstate Corporation (ALL) | 1.4 | $970k | 10k | 94.17 | |
| Public Service Enterprise (PEG) | 1.4 | $971k | 16k | 59.40 | |
| Starbucks Corporation (SBUX) | 1.3 | $955k | 13k | 74.35 | |
| Zimmer Holdings (ZBH) | 1.3 | $953k | 7.5k | 127.70 | |
| Medtronic (MDT) | 1.3 | $946k | 10k | 91.10 | |
| SYSCO Corporation (SYY) | 1.3 | $927k | 14k | 66.73 | |
| Home Depot (HD) | 1.3 | $909k | 4.7k | 191.89 | |
| Chevron Corporation (CVX) | 1.3 | $904k | 7.3k | 123.20 | |
| Walt Disney Company (DIS) | 1.2 | $895k | 8.1k | 111.01 | |
| Eaton (ETN) | 1.2 | $894k | 11k | 80.53 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $859k | 20k | 43.15 | |
| Cummins (CMI) | 1.2 | $852k | 5.4k | 157.95 | |
| Ecolab (ECL) | 1.1 | $824k | 4.7k | 176.45 | |
| MasterCard Incorporated (MA) | 1.1 | $801k | 3.4k | 235.35 | |
| Paychex (PAYX) | 1.1 | $795k | 9.9k | 80.17 | |
| Goldman Sachs (GS) | 1.1 | $766k | 4.0k | 191.88 | |
| McDonald's Corporation (MCD) | 1.1 | $748k | 3.9k | 189.78 | |
| Genuine Parts Company (GPC) | 1.0 | $730k | 6.5k | 111.97 | |
| American Tower Reit (AMT) | 1.0 | $699k | 3.6k | 196.93 | |
| At&t (T) | 1.0 | $694k | 22k | 31.38 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $689k | 4.5k | 153.02 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $678k | 5.3k | 128.75 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $674k | 2.2k | 300.36 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $670k | 10k | 66.24 | |
| Brown & Brown (BRO) | 0.9 | $662k | 22k | 29.50 | |
| Dowdupont | 0.9 | $654k | 12k | 53.33 | |
| Simon Property (SPG) | 0.9 | $648k | 3.6k | 182.33 | |
| Comcast Corporation (CMCSA) | 0.9 | $642k | 16k | 39.99 | |
| Citrix Systems | 0.9 | $643k | 6.4k | 99.67 | |
| Netflix (NFLX) | 0.9 | $613k | 1.7k | 356.51 | |
| Waste Management (WM) | 0.8 | $606k | 5.8k | 103.86 | |
| American Electric Power Company (AEP) | 0.8 | $582k | 6.9k | 83.69 | |
| Cme (CME) | 0.8 | $555k | 3.4k | 164.52 | |
| Boeing Company (BA) | 0.8 | $552k | 1.4k | 381.12 | |
| International Flavors & Fragrances (IFF) | 0.8 | $539k | 4.2k | 128.85 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $521k | 2.0k | 259.33 | |
| CVS Caremark Corporation (CVS) | 0.6 | $431k | 8.0k | 53.90 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $413k | 4.9k | 84.03 | |
| Lowe's Companies (LOW) | 0.6 | $402k | 3.7k | 109.51 | |
| Juniata Valley Financial (JUVF) | 0.5 | $343k | 17k | 20.51 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $335k | 4.2k | 79.86 | |
| Hershey Company (HSY) | 0.4 | $308k | 2.7k | 114.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $299k | 866.00 | 345.27 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $301k | 2.0k | 152.79 | |
| 3M Company (MMM) | 0.4 | $271k | 1.3k | 208.14 | |
| Oracle Corporation (ORCL) | 0.4 | $272k | 5.1k | 53.68 | |
| Honeywell International (HON) | 0.3 | $252k | 1.6k | 159.24 | |
| Intel Corporation (INTC) | 0.3 | $204k | 3.8k | 53.83 | |
| Eli Lilly & Co. (LLY) | 0.3 | $191k | 1.5k | 129.58 | |
| Cisco Systems (CSCO) | 0.3 | $194k | 3.6k | 53.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $191k | 3.5k | 53.86 | |
| Dominion Resources (D) | 0.3 | $188k | 2.4k | 76.77 | |
| Skyworks Solutions (SWKS) | 0.3 | $187k | 2.3k | 82.63 | |
| Nasdaq Omx (NDAQ) | 0.2 | $178k | 2.0k | 87.56 | |
| Sharpspring Inc Com equity / small cap | 0.2 | $177k | 11k | 16.05 | |
| Microchip Technology (MCHP) | 0.2 | $173k | 2.1k | 82.97 | |
| International Business Machines (IBM) | 0.2 | $173k | 1.2k | 141.34 | |
| Philip Morris International (PM) | 0.2 | $172k | 1.9k | 88.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $170k | 2.6k | 64.96 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $167k | 1.1k | 150.85 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $151k | 750.00 | 201.33 | |
| M&T Bank Corporation (MTB) | 0.2 | $148k | 944.00 | 156.78 | |
| Prudential Financial (PRU) | 0.2 | $147k | 1.6k | 91.76 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $141k | 500.00 | 282.00 | |
| Raytheon Company | 0.2 | $142k | 780.00 | 182.19 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $145k | 1.5k | 94.12 | |
| Procter & Gamble Company (PG) | 0.2 | $145k | 1.4k | 103.94 | |
| Duke Energy (DUK) | 0.2 | $131k | 1.5k | 90.34 | |
| V.F. Corporation (VFC) | 0.2 | $122k | 1.4k | 86.92 | |
| AmerisourceBergen (COR) | 0.2 | $119k | 1.5k | 79.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $120k | 1.8k | 68.26 | |
| Altria (MO) | 0.2 | $112k | 1.9k | 57.52 | |
| Southern Company (SO) | 0.1 | $106k | 2.1k | 51.71 | |
| Dover Corporation (DOV) | 0.1 | $108k | 1.2k | 93.59 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $106k | 1.3k | 81.08 | |
| Hartford Financial Services (HIG) | 0.1 | $103k | 2.1k | 49.52 | |
| U.S. Bancorp (USB) | 0.1 | $100k | 2.1k | 48.10 | |
| Anthem (ELV) | 0.1 | $101k | 353.00 | 286.12 | |
| Pfizer (PFE) | 0.1 | $93k | 2.2k | 42.60 | |
| Varian Medical Systems | 0.1 | $94k | 665.00 | 141.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $88k | 2.1k | 42.74 | |
| Consolidated Edison (ED) | 0.1 | $83k | 975.00 | 85.13 | |
| Discover Financial Services (DFS) | 0.1 | $81k | 1.1k | 71.15 | |
| PPL Corporation (PPL) | 0.1 | $81k | 2.5k | 31.86 | |
| SPDR Gold Trust (GLD) | 0.1 | $76k | 623.00 | 121.99 | |
| Wabash National Corporation (WNC) | 0.1 | $79k | 5.8k | 13.53 | |
| Middleby Corporation (MIDD) | 0.1 | $78k | 600.00 | 130.00 | |
| Mondelez Int (MDLZ) | 0.1 | $79k | 1.6k | 50.06 | |
| LKQ Corporation (LKQ) | 0.1 | $71k | 2.5k | 28.40 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $74k | 840.00 | 87.58 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $69k | 1.1k | 63.03 | |
| Merck & Co (MRK) | 0.1 | $63k | 760.00 | 82.89 | |
| United Technologies Corporation | 0.1 | $59k | 456.00 | 128.27 | |
| Torchmark Corporation | 0.1 | $58k | 710.00 | 81.21 | |
| Applied Materials (AMAT) | 0.1 | $60k | 1.5k | 39.37 | |
| Realty Income (O) | 0.1 | $54k | 734.00 | 73.57 | |
| Franklin Financial Services (FRAF) | 0.1 | $59k | 1.6k | 35.98 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $54k | 300.00 | 180.00 | |
| Starwood Property Trust (STWD) | 0.1 | $49k | 2.2k | 22.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $49k | 500.00 | 98.00 | |
| McKesson Corporation (MCK) | 0.1 | $51k | 430.00 | 117.50 | |
| HCP | 0.1 | $50k | 1.6k | 31.59 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $53k | 308.00 | 172.08 | |
| General Electric Company | 0.1 | $41k | 4.1k | 9.91 | |
| Polaris Industries (PII) | 0.1 | $41k | 481.00 | 85.24 | |
| Sherwin-Williams Company (SHW) | 0.1 | $43k | 100.00 | 430.00 | |
| Whirlpool Corporation (WHR) | 0.1 | $43k | 324.00 | 132.72 | |
| General Mills (GIS) | 0.1 | $42k | 825.00 | 51.43 | |
| General Dynamics Corporation (GD) | 0.1 | $44k | 259.00 | 169.88 | |
| Unilever (UL) | 0.1 | $44k | 766.00 | 57.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $42k | 288.00 | 145.83 | |
| Coca-Cola Company (KO) | 0.1 | $35k | 741.00 | 47.23 | |
| United Parcel Service (UPS) | 0.1 | $34k | 300.00 | 113.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $37k | 300.00 | 123.33 | |
| NVIDIA Corporation (NVDA) | 0.1 | $36k | 200.00 | 180.00 | |
| GlaxoSmithKline | 0.1 | $39k | 932.00 | 41.85 | |
| Toro Company (TTC) | 0.1 | $37k | 541.00 | 68.39 | |
| Dollar General (DG) | 0.1 | $37k | 314.00 | 117.83 | |
| Hp (HPQ) | 0.1 | $39k | 2.0k | 19.50 | |
| Corecivic (CXW) | 0.1 | $36k | 1.8k | 19.60 | |
| Snap-on Incorporated (SNA) | 0.0 | $31k | 200.00 | 155.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $25k | 515.00 | 48.54 | |
| Avery Dennison Corporation (AVY) | 0.0 | $25k | 225.00 | 111.11 | |
| Qualcomm (QCOM) | 0.0 | $29k | 502.00 | 57.77 | |
| Monro Muffler Brake (MNRO) | 0.0 | $28k | 318.00 | 88.05 | |
| Aon | 0.0 | $31k | 183.00 | 169.40 | |
| Equinix (EQIX) | 0.0 | $29k | 65.00 | 446.15 | |
| Welltower Inc Com reit (WELL) | 0.0 | $25k | 316.00 | 79.11 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $31k | 2.0k | 15.50 | |
| National Grid (NGG) | 0.0 | $26k | 467.00 | 55.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $24k | 230.00 | 104.35 | |
| Nextera Energy (NEE) | 0.0 | $19k | 100.00 | 190.00 | |
| FactSet Research Systems (FDS) | 0.0 | $20k | 79.00 | 253.16 | |
| Sinclair Broadcast | 0.0 | $19k | 500.00 | 38.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $22k | 376.00 | 58.51 | |
| LTC Properties (LTC) | 0.0 | $24k | 527.00 | 45.54 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $24k | 1.3k | 18.33 | |
| iShares Silver Trust (SLV) | 0.0 | $18k | 1.3k | 14.40 | |
| Wec Energy Group (WEC) | 0.0 | $24k | 300.00 | 80.00 | |
| Square Inc cl a (SQ) | 0.0 | $19k | 250.00 | 76.00 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $22k | 602.00 | 36.54 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $15k | 300.00 | 50.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $15k | 195.00 | 76.92 | |
| Watsco, Incorporated (WSO) | 0.0 | $12k | 85.00 | 141.18 | |
| Harris Corporation | 0.0 | $14k | 87.00 | 160.92 | |
| Cadence Design Systems (CDNS) | 0.0 | $11k | 170.00 | 64.71 | |
| Deere & Company (DE) | 0.0 | $16k | 100.00 | 160.00 | |
| Target Corporation (TGT) | 0.0 | $16k | 200.00 | 80.00 | |
| Ford Motor Company (F) | 0.0 | $14k | 1.5k | 9.07 | |
| Hormel Foods Corporation (HRL) | 0.0 | $13k | 285.00 | 45.61 | |
| Orrstown Financial Services (ORRF) | 0.0 | $15k | 810.00 | 18.52 | |
| America First Tax Exempt Investors | 0.0 | $15k | 2.2k | 6.92 | |
| Reinsurance Group of America (RGA) | 0.0 | $4.0k | 30.00 | 133.33 | |
| ResMed (RMD) | 0.0 | $8.0k | 74.00 | 108.11 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Curtiss-Wright (CW) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Emerson Electric (EMR) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Synopsys (SNPS) | 0.0 | $5.0k | 40.00 | 125.00 | |
| eBay (EBAY) | 0.0 | $9.0k | 245.00 | 36.73 | |
| Royal Dutch Shell | 0.0 | $6.0k | 100.00 | 60.00 | |
| Schlumberger (SLB) | 0.0 | $4.0k | 91.00 | 43.96 | |
| Fifth Third Ban (FITB) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Deluxe Corporation (DLX) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Penn National Gaming (PENN) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Advance Auto Parts (AAP) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Zions Bancorporation (ZION) | 0.0 | $5.0k | 100.00 | 50.00 | |
| EnerSys (ENS) | 0.0 | $10k | 156.00 | 64.10 | |
| Evercore Partners (EVR) | 0.0 | $6.0k | 71.00 | 84.51 | |
| Neenah Paper | 0.0 | $7.0k | 116.00 | 60.34 | |
| MetLife (MET) | 0.0 | $6.0k | 132.00 | 45.45 | |
| NuStar Energy (NS) | 0.0 | $5.0k | 173.00 | 28.90 | |
| Selective Insurance (SIGI) | 0.0 | $9.0k | 150.00 | 60.00 | |
| SPX Corporation | 0.0 | $10k | 287.00 | 34.84 | |
| United States Steel Corporation (X) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Ametek (AME) | 0.0 | $6.0k | 77.00 | 77.92 | |
| Fortune Brands (FBIN) | 0.0 | $10k | 200.00 | 50.00 | |
| J Global (ZD) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Facebook Inc cl a (META) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $10k | 262.00 | 38.17 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $7.0k | 381.00 | 18.37 | |
| Hubbell (HUBB) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Varex Imaging (VREX) | 0.0 | $4.0k | 112.00 | 35.71 | |
| Neurometrix | 0.0 | $10k | 9.5k | 1.05 | |
| Ameriprise Financial (AMP) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Tiffany & Co. | 0.0 | $1.0k | 10.00 | 100.00 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $1.0k | 38.00 | 26.32 | |
| J.M. Smucker Company (SJM) | 0.0 | $3.0k | 27.00 | 111.11 | |
| World Fuel Services Corporation (WKC) | 0.0 | $2.0k | 65.00 | 30.77 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 27.00 | 74.07 | |
| 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 | |
| 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 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Adient (ADNT) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 113.00 | 8.85 |
