Orrstown Financial Services as of Sept. 30, 2019
Portfolio Holdings for Orrstown Financial Services
Orrstown Financial Services holds 228 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $2.5M | 18k | 137.84 | |
| Visa (V) | 2.6 | $1.9M | 11k | 180.82 | |
| PNC Financial Services (PNC) | 2.1 | $1.6M | 12k | 128.95 | |
| Pepsi (PEP) | 2.1 | $1.6M | 11k | 136.74 | |
| salesforce (CRM) | 1.8 | $1.4M | 8.7k | 156.11 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $1.3M | 4.6k | 284.42 | |
| iShares Russell 1000 Index (IWB) | 1.7 | $1.3M | 8.0k | 162.40 | |
| Church & Dwight (CHD) | 1.7 | $1.3M | 16k | 79.75 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.3M | 10k | 128.33 | |
| Abbott Laboratories (ABT) | 1.7 | $1.3M | 15k | 85.28 | |
| American Express Company (AXP) | 1.7 | $1.3M | 10k | 120.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.2M | 1.0k | 1190.34 | |
| Union Pacific Corporation (UNP) | 1.6 | $1.2M | 7.6k | 161.91 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.2M | 11k | 109.82 | |
| TJX Companies (TJX) | 1.6 | $1.2M | 22k | 54.97 | |
| Becton, Dickinson and (BDX) | 1.6 | $1.2M | 4.6k | 254.00 | |
| Starbucks Corporation (SBUX) | 1.6 | $1.2M | 12k | 96.59 | |
| Travelers Companies (TRV) | 1.5 | $1.1M | 7.8k | 147.00 | |
| UnitedHealth (UNH) | 1.5 | $1.1M | 4.9k | 233.97 | |
| Verizon Communications (VZ) | 1.5 | $1.1M | 19k | 58.14 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $1.1M | 16k | 68.44 | |
| Walt Disney Company (DIS) | 1.5 | $1.1M | 8.0k | 137.28 | |
| Home Depot (HD) | 1.4 | $1.1M | 4.7k | 227.95 | |
| Allstate Corporation (ALL) | 1.4 | $1.1M | 10k | 102.42 | |
| Zimmer Holdings (ZBH) | 1.4 | $1.1M | 7.6k | 139.21 | |
| SYSCO Corporation (SYY) | 1.4 | $1.0M | 14k | 74.33 | |
| Fiserv (FI) | 1.3 | $991k | 9.3k | 106.91 | |
| MasterCard Incorporated (MA) | 1.3 | $978k | 3.5k | 281.39 | |
| Nike (NKE) | 1.3 | $977k | 12k | 84.50 | |
| Public Service Enterprise (PEG) | 1.3 | $977k | 16k | 60.44 | |
| CSX Corporation (CSX) | 1.3 | $973k | 15k | 67.04 | |
| Ecolab (ECL) | 1.3 | $939k | 4.6k | 206.37 | |
| Valero Energy Corporation (VLO) | 1.2 | $932k | 12k | 75.29 | |
| Orrstown Financial Services (ORRF) | 1.2 | $932k | 44k | 21.34 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $914k | 15k | 61.40 | |
| McDonald's Corporation (MCD) | 1.2 | $913k | 4.2k | 217.94 | |
| Chevron Corporation (CVX) | 1.2 | $898k | 7.6k | 117.78 | |
| Brown & Brown (BRO) | 1.2 | $891k | 24k | 36.87 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $862k | 2.2k | 384.14 | |
| Paychex (PAYX) | 1.1 | $834k | 10k | 81.69 | |
| Cummins (CMI) | 1.1 | $811k | 5.4k | 149.36 | |
| At&t (T) | 1.1 | $806k | 23k | 35.24 | |
| Cme (CME) | 1.1 | $799k | 3.7k | 217.30 | |
| Cadence Design Systems (CDNS) | 1.1 | $791k | 12k | 68.48 | |
| American Tower Reit (AMT) | 1.1 | $784k | 3.4k | 230.04 | |
| Comcast Corporation (CMCSA) | 1.0 | $773k | 18k | 44.24 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $769k | 20k | 38.06 | |
| IAC/InterActive | 1.0 | $757k | 3.0k | 254.51 | |
| Toro Company (TTC) | 1.0 | $755k | 11k | 72.04 | |
| Waste Management (WM) | 1.0 | $728k | 6.1k | 119.36 | |
| Dupont De Nemours (DD) | 1.0 | $729k | 11k | 67.97 | |
| Pfizer (PFE) | 0.9 | $695k | 20k | 35.54 | |
| Citrix Systems | 0.9 | $696k | 7.5k | 93.00 | |
| Apple (AAPL) | 0.9 | $693k | 3.3k | 208.80 | |
| American Electric Power Company (AEP) | 0.9 | $696k | 7.6k | 91.20 | |
| Reinsurance Group of America (RGA) | 0.9 | $682k | 4.4k | 153.90 | |
| Varian Medical Systems | 0.9 | $672k | 6.3k | 105.89 | |
| Genuine Parts Company (GPC) | 0.8 | $601k | 6.7k | 90.22 | |
| Boeing Company (BA) | 0.8 | $572k | 1.6k | 363.75 | |
| CVS Caremark Corporation (CVS) | 0.8 | $564k | 9.3k | 60.92 | |
| Simon Property (SPG) | 0.7 | $525k | 3.5k | 149.02 | |
| International Flavors & Fragrances (IFF) | 0.6 | $465k | 4.2k | 109.85 | |
| International Business Machines (IBM) | 0.6 | $458k | 3.4k | 135.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $451k | 1.7k | 264.05 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $435k | 4.9k | 88.85 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $428k | 9.8k | 43.47 | |
| Lowe's Companies (LOW) | 0.6 | $412k | 3.7k | 112.23 | |
| Hershey Company (HSY) | 0.5 | $397k | 2.5k | 158.67 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.5 | $384k | 3.1k | 124.47 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $349k | 4.3k | 81.35 | |
| Juniata Valley Financial (JUVF) | 0.5 | $346k | 17k | 20.69 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $280k | 816.00 | 343.14 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $283k | 1.9k | 152.23 | |
| Philip Morris International (PM) | 0.4 | $278k | 3.9k | 72.17 | |
| Honeywell International (HON) | 0.3 | $235k | 1.4k | 164.45 | |
| Cisco Systems (CSCO) | 0.3 | $233k | 5.0k | 46.73 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $209k | 1.3k | 162.73 | |
| Altria (MO) | 0.2 | $188k | 4.3k | 43.69 | |
| Eaton (ETN) | 0.2 | $190k | 2.4k | 80.80 | |
| Oracle Corporation (ORCL) | 0.2 | $181k | 3.5k | 52.12 | |
| Mondelez Int (MDLZ) | 0.2 | $178k | 3.2k | 55.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $170k | 2.7k | 63.20 | |
| Carlisle Companies (CSL) | 0.2 | $174k | 1.2k | 145.00 | |
| Eli Lilly & Co. (LLY) | 0.2 | $167k | 1.5k | 113.30 | |
| 3M Company (MMM) | 0.2 | $162k | 1.0k | 161.35 | |
| Accenture (ACN) | 0.2 | $167k | 845.00 | 197.63 | |
| M&T Bank Corporation (MTB) | 0.2 | $160k | 1.1k | 146.52 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $146k | 500.00 | 292.00 | |
| Raytheon Company | 0.2 | $141k | 760.00 | 185.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $143k | 2.6k | 55.23 | |
| U.S. Bancorp (USB) | 0.2 | $133k | 2.5k | 52.67 | |
| Intel Corporation (INTC) | 0.2 | $137k | 2.9k | 47.22 | |
| Colgate-Palmolive Company (CL) | 0.2 | $129k | 1.7k | 74.39 | |
| Procter & Gamble Company (PG) | 0.2 | $130k | 1.1k | 119.93 | |
| Sharpspring Inc Com equity / small cap | 0.2 | $128k | 11k | 11.61 | |
| V.F. Corporation (VFC) | 0.2 | $119k | 1.5k | 82.22 | |
| Southern Company (SO) | 0.2 | $119k | 2.1k | 58.05 | |
| Skyworks Solutions (SWKS) | 0.2 | $123k | 1.6k | 75.32 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $113k | 1.1k | 100.00 | |
| Royal Dutch Shell | 0.1 | $110k | 2.0k | 55.72 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $109k | 1.2k | 90.99 | |
| Dow (DOW) | 0.1 | $111k | 2.6k | 42.82 | |
| United Technologies Corporation | 0.1 | $105k | 804.00 | 130.04 | |
| Exelon Corporation (EXC) | 0.1 | $102k | 2.2k | 47.27 | |
| Duke Energy (DUK) | 0.1 | $105k | 1.1k | 92.67 | |
| Nasdaq Omx (NDAQ) | 0.1 | $100k | 1.0k | 99.80 | |
| Dominion Resources (D) | 0.1 | $97k | 1.3k | 77.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $89k | 2.2k | 40.07 | |
| SPDR Gold Trust (GLD) | 0.1 | $90k | 623.00 | 144.46 | |
| Medtronic (MDT) | 0.1 | $90k | 837.00 | 107.53 | |
| Discover Financial Services (DFS) | 0.1 | $83k | 1.0k | 79.81 | |
| Microchip Technology (MCHP) | 0.1 | $81k | 933.00 | 86.82 | |
| Prudential Financial (PRU) | 0.1 | $80k | 995.00 | 80.40 | |
| PPL Corporation (PPL) | 0.1 | $80k | 2.7k | 29.41 | |
| Wabash National Corporation (WNC) | 0.1 | $80k | 5.8k | 13.70 | |
| Anthem (ELV) | 0.1 | $81k | 308.00 | 262.99 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $71k | 840.00 | 84.97 | |
| Corteva (CTVA) | 0.1 | $75k | 2.6k | 29.34 | |
| Goldman Sachs (GS) | 0.1 | $70k | 345.00 | 202.90 | |
| Wal-Mart Stores (WMT) | 0.1 | $69k | 604.00 | 114.24 | |
| Emerson Electric (EMR) | 0.1 | $68k | 1.1k | 59.70 | |
| Merck & Co (MRK) | 0.1 | $70k | 810.00 | 86.42 | |
| Middleby Corporation (MIDD) | 0.1 | $66k | 600.00 | 110.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $62k | 440.00 | 140.91 | |
| Dover Corporation (DOV) | 0.1 | $63k | 670.00 | 94.03 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $56k | 300.00 | 186.67 | |
| Globe Life (GL) | 0.1 | $56k | 628.00 | 89.17 | |
| Hartford Financial Services (HIG) | 0.1 | $50k | 860.00 | 58.14 | |
| United Parcel Service (UPS) | 0.1 | $50k | 425.00 | 117.65 | |
| Sherwin-Williams Company (SHW) | 0.1 | $53k | 100.00 | 530.00 | |
| McKesson Corporation (MCK) | 0.1 | $54k | 395.00 | 136.99 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $52k | 308.00 | 168.83 | |
| Franklin Financial Services (FRAF) | 0.1 | $52k | 1.6k | 31.71 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $56k | 1.1k | 50.80 | |
| Qualcomm (QCOM) | 0.1 | $46k | 596.00 | 77.18 | |
| General Dynamics Corporation (GD) | 0.1 | $43k | 224.00 | 191.96 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $43k | 288.00 | 149.31 | |
| Consolidated Edison (ED) | 0.1 | $36k | 400.00 | 90.00 | |
| AmerisourceBergen (COR) | 0.1 | $35k | 425.00 | 82.35 | |
| General Mills (GIS) | 0.1 | $38k | 700.00 | 54.29 | |
| Teleflex Incorporated (TFX) | 0.1 | $35k | 95.00 | 368.42 | |
| American Water Works (AWK) | 0.1 | $40k | 318.00 | 125.79 | |
| Equinix (EQIX) | 0.1 | $36k | 65.00 | 553.85 | |
| Hp (HPQ) | 0.1 | $37k | 2.0k | 18.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $30k | 200.00 | 150.00 | |
| Deere & Company (DE) | 0.0 | $33k | 216.00 | 152.78 | |
| Dollar General (DG) | 0.0 | $30k | 194.00 | 154.64 | |
| Aon | 0.0 | $27k | 138.00 | 195.65 | |
| Wec Energy Group (WEC) | 0.0 | $29k | 300.00 | 96.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $28k | 2.0k | 14.00 | |
| Steris Plc Ord equities (STE) | 0.0 | $33k | 215.00 | 153.49 | |
| Broadridge Financial Solutions (BR) | 0.0 | $25k | 190.00 | 131.58 | |
| Coca-Cola Company (KO) | 0.0 | $19k | 350.00 | 54.29 | |
| General Electric Company | 0.0 | $21k | 2.5k | 8.26 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $25k | 147.00 | 170.07 | |
| Analog Devices (ADI) | 0.0 | $22k | 200.00 | 110.00 | |
| Amgen (AMGN) | 0.0 | $22k | 107.00 | 205.61 | |
| BB&T Corporation | 0.0 | $22k | 460.00 | 47.83 | |
| Nextera Energy (NEE) | 0.0 | $22k | 100.00 | 220.00 | |
| FactSet Research Systems (FDS) | 0.0 | $21k | 79.00 | 265.82 | |
| Sinclair Broadcast | 0.0 | $22k | 500.00 | 44.00 | |
| Commerce Bancshares (CBSH) | 0.0 | $21k | 376.00 | 55.85 | |
| Monro Muffler Brake (MNRO) | 0.0 | $25k | 318.00 | 78.62 | |
| iShares Silver Trust (SLV) | 0.0 | $21k | 1.3k | 16.80 | |
| Abbvie (ABBV) | 0.0 | $20k | 303.00 | 66.01 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $21k | 527.00 | 39.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $26k | 22.00 | 1181.82 | |
| Corning Incorporated (GLW) | 0.0 | $18k | 650.00 | 27.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $13k | 300.00 | 43.33 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $15k | 160.00 | 93.75 | |
| Caterpillar (CAT) | 0.0 | $15k | 126.00 | 119.05 | |
| Watsco, Incorporated (WSO) | 0.0 | $14k | 85.00 | 164.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $14k | 286.00 | 48.95 | |
| GlaxoSmithKline | 0.0 | $12k | 300.00 | 40.00 | |
| Netflix (NFLX) | 0.0 | $15k | 50.00 | 300.00 | |
| Cirrus Logic (CRUS) | 0.0 | $13k | 250.00 | 52.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $12k | 285.00 | 42.11 | |
| Badger Meter (BMI) | 0.0 | $18k | 350.00 | 51.43 | |
| Kraft Heinz (KHC) | 0.0 | $12k | 456.00 | 26.32 | |
| Amcor (AMCR) | 0.0 | $14k | 1.4k | 9.80 | |
| L3harris Technologies (LHX) | 0.0 | $18k | 87.00 | 206.90 | |
| BP (BP) | 0.0 | $6.0k | 165.00 | 36.36 | |
| Baxter International (BAX) | 0.0 | $9.0k | 104.00 | 86.54 | |
| Norfolk Southern (NSC) | 0.0 | $11k | 65.00 | 169.23 | |
| ResMed (RMD) | 0.0 | $10k | 74.00 | 135.14 | |
| Apache Corporation | 0.0 | $7.0k | 330.00 | 21.21 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Curtiss-Wright (CW) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Avery Dennison Corporation (AVY) | 0.0 | $11k | 95.00 | 115.79 | |
| Synopsys (SNPS) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Williams-Sonoma (WSM) | 0.0 | $11k | 160.00 | 68.75 | |
| Anadarko Petroleum Corporation | 0.0 | $9.0k | 130.00 | 69.23 | |
| eBay (EBAY) | 0.0 | $10k | 245.00 | 40.82 | |
| Halliburton Company (HAL) | 0.0 | $6.0k | 305.00 | 19.67 | |
| Target Corporation (TGT) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Deluxe Corporation (DLX) | 0.0 | $5.0k | 105.00 | 47.62 | |
| Penn National Gaming (PENN) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Advance Auto Parts (AAP) | 0.0 | $4.0k | 30.00 | 133.33 | |
| Applied Materials (AMAT) | 0.0 | $9.0k | 189.00 | 47.62 | |
| Zions Bancorporation (ZION) | 0.0 | $4.0k | 100.00 | 40.00 | |
| MetLife (MET) | 0.0 | $6.0k | 132.00 | 45.45 | |
| NuStar Energy (NS) | 0.0 | $5.0k | 173.00 | 28.90 | |
| SPX Corporation | 0.0 | $11k | 287.00 | 38.33 | |
| Ametek (AME) | 0.0 | $7.0k | 77.00 | 90.91 | |
| CCFNB Ban (CCFN) | 0.0 | $9.0k | 181.00 | 49.72 | |
| 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 | $8.0k | 43.00 | 186.05 | |
| Hubbell (HUBB) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Kontoor Brands (KTB) | 0.0 | $4.5k | 137.00 | 32.52 | |
| Tiffany & Co. | 0.0 | $1.0k | 10.00 | 100.00 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $0 | 38.00 | 0.00 | |
| EnerSys (ENS) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Evercore Partners (EVR) | 0.0 | $2.0k | 31.00 | 64.52 | |
| 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 | $2.0k | 200.00 | 10.00 | |
| Duke Realty Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Fonar Corporation (FONR) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Firstplus Finl Group | 0.0 | $0 | 115.00 | 0.00 | |
| Lehman Bro Cap 10/31/52 | 0.0 | $0 | 400.00 | 0.00 | |
| Enb Financial Corp Pa (ENBP) | 0.0 | $3.0k | 154.00 | 19.48 | |
| Chemours (CC) | 0.0 | $0 | 22.00 | 0.00 | |
| California Res Corp | 0.0 | $0 | 5.00 | 0.00 | |
| Varex Imaging (VREX) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Neurometrix | 0.0 | $3.0k | 9.5k | 0.32 |
