Orrstown Financial Services as of June 30, 2019
Portfolio Holdings for Orrstown Financial Services
Orrstown Financial Services holds 220 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $2.4M | 18k | 133.98 | |
| Visa (V) | 2.6 | $1.9M | 11k | 173.52 | |
| PNC Financial Services (PNC) | 2.3 | $1.7M | 12k | 137.24 | |
| Pepsi (PEP) | 2.0 | $1.5M | 11k | 131.14 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $1.4M | 4.8k | 294.67 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.3M | 9.6k | 139.24 | |
| salesforce (CRM) | 1.8 | $1.3M | 8.8k | 151.67 | |
| American Express Company (AXP) | 1.8 | $1.3M | 11k | 123.41 | |
| iShares Russell 1000 Index (IWB) | 1.8 | $1.3M | 8.1k | 162.78 | |
| Abbott Laboratories (ABT) | 1.7 | $1.2M | 15k | 84.09 | |
| Union Pacific Corporation (UNP) | 1.7 | $1.2M | 7.4k | 169.15 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.2M | 16k | 76.62 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.2M | 11k | 111.83 | |
| Travelers Companies (TRV) | 1.6 | $1.2M | 8.0k | 149.46 | |
| UnitedHealth (UNH) | 1.6 | $1.2M | 4.9k | 244.09 | |
| Church & Dwight (CHD) | 1.6 | $1.2M | 16k | 73.08 | |
| Becton, Dickinson and (BDX) | 1.6 | $1.2M | 4.7k | 252.07 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.1M | 1.1k | 1082.78 | |
| CSX Corporation (CSX) | 1.5 | $1.1M | 15k | 77.34 | |
| Walt Disney Company (DIS) | 1.5 | $1.1M | 8.0k | 139.60 | |
| TJX Companies (TJX) | 1.5 | $1.1M | 21k | 52.88 | |
| Starbucks Corporation (SBUX) | 1.5 | $1.1M | 13k | 83.84 | |
| Verizon Communications (VZ) | 1.5 | $1.1M | 19k | 57.11 | |
| Valero Energy Corporation (VLO) | 1.4 | $1.1M | 12k | 85.61 | |
| Allstate Corporation (ALL) | 1.4 | $1.1M | 10k | 101.66 | |
| Home Depot (HD) | 1.4 | $996k | 4.8k | 207.89 | |
| SYSCO Corporation (SYY) | 1.4 | $997k | 14k | 70.70 | |
| Nike (NKE) | 1.3 | $960k | 11k | 83.96 | |
| Public Service Enterprise (PEG) | 1.3 | $959k | 16k | 58.82 | |
| Chevron Corporation (CVX) | 1.3 | $956k | 7.7k | 124.44 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $947k | 15k | 63.36 | |
| Cummins (CMI) | 1.3 | $932k | 5.4k | 171.36 | |
| MasterCard Incorporated (MA) | 1.3 | $920k | 3.5k | 264.55 | |
| Ecolab (ECL) | 1.2 | $909k | 4.6k | 197.35 | |
| Zimmer Holdings (ZBH) | 1.2 | $901k | 7.7k | 117.69 | |
| McDonald's Corporation (MCD) | 1.2 | $866k | 4.2k | 207.64 | |
| Pfizer (PFE) | 1.1 | $840k | 19k | 43.30 | |
| Paychex (PAYX) | 1.1 | $839k | 10k | 82.32 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $817k | 20k | 40.79 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $816k | 2.2k | 363.64 | |
| Brown & Brown (BRO) | 1.1 | $809k | 24k | 33.48 | |
| Fiserv (FI) | 1.1 | $797k | 8.7k | 91.14 | |
| Varian Medical Systems | 1.1 | $801k | 5.9k | 136.06 | |
| At&t (T) | 1.0 | $763k | 23k | 33.48 | |
| Cadence Design Systems (CDNS) | 1.0 | $757k | 11k | 70.80 | |
| Comcast Corporation (CMCSA) | 1.0 | $733k | 17k | 42.24 | |
| Citrix Systems | 1.0 | $714k | 7.3k | 98.12 | |
| American Tower Reit (AMT) | 1.0 | $719k | 3.5k | 204.49 | |
| Cme (CME) | 1.0 | $713k | 3.7k | 194.10 | |
| Apple (AAPL) | 1.0 | $712k | 3.6k | 197.86 | |
| Waste Management (WM) | 0.9 | $697k | 6.0k | 115.30 | |
| Reinsurance Group of America (RGA) | 0.9 | $686k | 4.4k | 155.99 | |
| Genuine Parts Company (GPC) | 0.9 | $680k | 6.6k | 103.60 | |
| American Electric Power Company (AEP) | 0.9 | $667k | 7.6k | 87.95 | |
| IAC/InterActive | 0.9 | $646k | 3.0k | 217.45 | |
| Toro Company (TTC) | 0.9 | $638k | 9.5k | 66.91 | |
| International Flavors & Fragrances (IFF) | 0.8 | $605k | 4.2k | 145.15 | |
| Simon Property (SPG) | 0.8 | $565k | 3.5k | 159.88 | |
| Boeing Company (BA) | 0.8 | $558k | 1.5k | 363.88 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $490k | 9.8k | 50.24 | |
| CVS Caremark Corporation (CVS) | 0.7 | $478k | 8.8k | 54.54 | |
| International Business Machines (IBM) | 0.6 | $466k | 3.4k | 137.99 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $454k | 1.7k | 265.81 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $429k | 5.0k | 86.56 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.6 | $426k | 3.3k | 130.63 | |
| Lowe's Companies (LOW) | 0.5 | $370k | 3.7k | 100.79 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $342k | 4.2k | 80.76 | |
| Hershey Company (HSY) | 0.5 | $335k | 2.5k | 133.89 | |
| Juniata Valley Financial (JUVF) | 0.5 | $335k | 17k | 20.03 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $307k | 866.00 | 354.50 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $311k | 2.0k | 156.60 | |
| Dupont De Nemours (DD) | 0.4 | $311k | 4.1k | 75.13 | |
| Philip Morris International (PM) | 0.4 | $302k | 3.9k | 78.40 | |
| Accenture (ACN) | 0.3 | $244k | 1.3k | 184.85 | |
| Eaton (ETN) | 0.3 | $245k | 2.9k | 83.42 | |
| Honeywell International (HON) | 0.3 | $221k | 1.3k | 174.64 | |
| Cisco Systems (CSCO) | 0.3 | $213k | 3.9k | 54.62 | |
| Altria (MO) | 0.3 | $204k | 4.3k | 47.41 | |
| Dow (DOW) | 0.3 | $205k | 4.2k | 49.17 | |
| Oracle Corporation (ORCL) | 0.3 | $197k | 3.5k | 56.94 | |
| 3M Company (MMM) | 0.3 | $193k | 1.1k | 173.25 | |
| M&T Bank Corporation (MTB) | 0.2 | $186k | 1.1k | 170.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $174k | 2.6k | 65.69 | |
| Mondelez Int (MDLZ) | 0.2 | $174k | 3.2k | 54.04 | |
| Carlisle Companies (CSL) | 0.2 | $168k | 1.2k | 140.00 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $172k | 1.1k | 154.65 | |
| Eli Lilly & Co. (LLY) | 0.2 | $163k | 1.5k | 110.58 | |
| Medtronic (MDT) | 0.2 | $151k | 1.6k | 97.17 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $147k | 500.00 | 294.00 | |
| Intel Corporation (INTC) | 0.2 | $148k | 3.1k | 47.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $148k | 2.7k | 55.74 | |
| Sharpspring Inc Com equity / small cap | 0.2 | $143k | 11k | 12.97 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $136k | 1.4k | 100.00 | |
| Raytheon Company | 0.2 | $132k | 760.00 | 173.24 | |
| V.F. Corporation (VFC) | 0.2 | $122k | 1.4k | 87.60 | |
| Colgate-Palmolive Company (CL) | 0.2 | $125k | 1.7k | 71.95 | |
| Royal Dutch Shell | 0.2 | $128k | 2.0k | 64.84 | |
| Corteva (CTVA) | 0.2 | $123k | 4.1k | 29.65 | |
| Procter & Gamble Company (PG) | 0.2 | $119k | 1.1k | 109.78 | |
| Skyworks Solutions (SWKS) | 0.2 | $116k | 1.5k | 77.44 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $119k | 1.2k | 95.96 | |
| U.S. Bancorp (USB) | 0.1 | $108k | 2.1k | 52.15 | |
| Southern Company (SO) | 0.1 | $113k | 2.1k | 55.12 | |
| Exelon Corporation (EXC) | 0.1 | $103k | 2.2k | 47.73 | |
| Prudential Financial (PRU) | 0.1 | $101k | 1.0k | 100.90 | |
| Duke Energy (DUK) | 0.1 | $100k | 1.1k | 88.26 | |
| Nasdaq Omx (NDAQ) | 0.1 | $96k | 1.0k | 95.81 | |
| Dominion Resources (D) | 0.1 | $97k | 1.3k | 77.35 | |
| Wabash National Corporation (WNC) | 0.1 | $95k | 5.8k | 16.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $90k | 2.1k | 42.82 | |
| Anthem (ELV) | 0.1 | $87k | 308.00 | 282.47 | |
| Discover Financial Services (DFS) | 0.1 | $81k | 1.0k | 77.88 | |
| Microchip Technology (MCHP) | 0.1 | $81k | 933.00 | 86.82 | |
| PPL Corporation (PPL) | 0.1 | $84k | 2.7k | 30.88 | |
| SPDR Gold Trust (GLD) | 0.1 | $83k | 623.00 | 133.23 | |
| Middleby Corporation (MIDD) | 0.1 | $81k | 600.00 | 135.00 | |
| Goldman Sachs (GS) | 0.1 | $71k | 345.00 | 205.80 | |
| Emerson Electric (EMR) | 0.1 | $76k | 1.1k | 66.73 | |
| United Technologies Corporation | 0.1 | $72k | 549.00 | 130.35 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $71k | 840.00 | 84.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $67k | 604.00 | 110.93 | |
| Merck & Co (MRK) | 0.1 | $68k | 810.00 | 83.95 | |
| Dover Corporation (DOV) | 0.1 | $67k | 670.00 | 100.00 | |
| Franklin Financial Services (FRAF) | 0.1 | $63k | 1.6k | 38.41 | |
| Torchmark Corporation | 0.1 | $56k | 628.00 | 89.17 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $56k | 300.00 | 186.67 | |
| Hartford Financial Services (HIG) | 0.1 | $48k | 860.00 | 55.81 | |
| McKesson Corporation (MCK) | 0.1 | $53k | 395.00 | 134.25 | |
| Qualcomm (QCOM) | 0.1 | $48k | 633.00 | 75.83 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $54k | 308.00 | 175.32 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $54k | 988.00 | 54.56 | |
| United Parcel Service (UPS) | 0.1 | $44k | 425.00 | 103.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $47k | 350.00 | 134.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $46k | 100.00 | 460.00 | |
| General Dynamics Corporation (GD) | 0.1 | $41k | 224.00 | 183.04 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $43k | 288.00 | 149.31 | |
| Hp (HPQ) | 0.1 | $42k | 2.0k | 21.00 | |
| Consolidated Edison (ED) | 0.1 | $35k | 400.00 | 87.50 | |
| General Electric Company | 0.1 | $38k | 3.6k | 10.44 | |
| Snap-on Incorporated (SNA) | 0.1 | $33k | 200.00 | 165.00 | |
| AmerisourceBergen (COR) | 0.1 | $36k | 425.00 | 84.71 | |
| Deere & Company (DE) | 0.1 | $36k | 216.00 | 166.67 | |
| General Mills (GIS) | 0.1 | $37k | 700.00 | 52.86 | |
| Dollar General (DG) | 0.1 | $36k | 264.00 | 136.36 | |
| Equinix (EQIX) | 0.1 | $33k | 65.00 | 507.69 | |
| Broadridge Financial Solutions (BR) | 0.0 | $29k | 230.00 | 126.09 | |
| Avery Dennison Corporation (AVY) | 0.0 | $26k | 225.00 | 115.56 | |
| Sinclair Broadcast | 0.0 | $27k | 500.00 | 54.00 | |
| Monro Muffler Brake (MNRO) | 0.0 | $27k | 318.00 | 84.91 | |
| Aon | 0.0 | $27k | 138.00 | 195.65 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $30k | 2.0k | 15.00 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $25k | 147.00 | 170.07 | |
| Nextera Energy (NEE) | 0.0 | $20k | 100.00 | 200.00 | |
| FactSet Research Systems (FDS) | 0.0 | $23k | 79.00 | 291.14 | |
| Commerce Bancshares (CBSH) | 0.0 | $22k | 376.00 | 58.51 | |
| Abbvie (ABBV) | 0.0 | $22k | 303.00 | 72.61 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $21k | 527.00 | 39.85 | |
| Wec Energy Group (WEC) | 0.0 | $25k | 300.00 | 83.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $13k | 300.00 | 43.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $17k | 195.00 | 87.18 | |
| Caterpillar (CAT) | 0.0 | $17k | 126.00 | 134.92 | |
| Coca-Cola Company (KO) | 0.0 | $18k | 350.00 | 51.43 | |
| Watsco, Incorporated (WSO) | 0.0 | $14k | 85.00 | 164.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $16k | 286.00 | 55.94 | |
| Harris Corporation | 0.0 | $16k | 87.00 | 183.91 | |
| Amgen (AMGN) | 0.0 | $11k | 57.00 | 192.98 | |
| GlaxoSmithKline | 0.0 | $12k | 300.00 | 40.00 | |
| Ford Motor Company (F) | 0.0 | $16k | 1.5k | 10.37 | |
| Netflix (NFLX) | 0.0 | $18k | 50.00 | 360.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $12k | 285.00 | 42.11 | |
| American Water Works (AWK) | 0.0 | $12k | 103.00 | 116.50 | |
| iShares Silver Trust (SLV) | 0.0 | $18k | 1.3k | 14.40 | |
| Orrstown Financial Services (ORRF) | 0.0 | $14k | 650.00 | 21.54 | |
| Fortune Brands (FBIN) | 0.0 | $11k | 200.00 | 55.00 | |
| Kraft Heinz (KHC) | 0.0 | $14k | 456.00 | 30.70 | |
| BP (BP) | 0.0 | $7.0k | 165.00 | 42.42 | |
| Baxter International (BAX) | 0.0 | $9.0k | 104.00 | 86.54 | |
| ResMed (RMD) | 0.0 | $9.0k | 74.00 | 121.62 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Curtiss-Wright (CW) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Synopsys (SNPS) | 0.0 | $5.0k | 40.00 | 125.00 | |
| eBay (EBAY) | 0.0 | $10k | 245.00 | 40.82 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 305.00 | 22.95 | |
| Target Corporation (TGT) | 0.0 | $6.0k | 66.00 | 90.91 | |
| 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 | |
| Applied Materials (AMAT) | 0.0 | $8.0k | 189.00 | 42.33 | |
| Zions Bancorporation (ZION) | 0.0 | $5.0k | 100.00 | 50.00 | |
| EnerSys (ENS) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Evercore Partners (EVR) | 0.0 | $6.0k | 71.00 | 84.51 | |
| MetLife (MET) | 0.0 | $7.0k | 132.00 | 53.03 | |
| NuStar Energy (NS) | 0.0 | $5.0k | 173.00 | 28.90 | |
| SPX Corporation | 0.0 | $9.0k | 287.00 | 31.36 | |
| Ametek (AME) | 0.0 | $7.0k | 77.00 | 90.91 | |
| CCFNB Ban (CCFN) | 0.0 | $9.0k | 181.00 | 49.72 | |
| J Global (ZD) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Facebook Inc cl a (META) | 0.0 | $8.0k | 43.00 | 186.05 | |
| Hubbell (HUBB) | 0.0 | $8.0k | 65.00 | 123.08 | |
| Neurometrix | 0.0 | $4.0k | 9.5k | 0.42 | |
| Kontoor Brands (KTB) | 0.0 | $5.4k | 198.00 | 27.17 | |
| 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 | |
| Neenah Paper | 0.0 | $2.0k | 36.00 | 55.56 | |
| 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 | $1.0k | 14.00 | 71.43 | |
| United States Steel Corporation (X) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Duke Realty Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| 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 | |
| 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 | |
| Enb Financial Corp Pa (ENBP) | 0.0 | $3.0k | 77.00 | 38.96 | |
| Chemours (CC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| California Res Corp | 0.0 | $0 | 5.00 | 0.00 | |
| Varex Imaging (VREX) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Snap Inc cl a (SNAP) | 0.0 | $2.0k | 113.00 | 17.70 |
