Orrstown Financial Services as of Dec. 31, 2019
Portfolio Holdings for Orrstown Financial Services
Orrstown Financial Services holds 86 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.0 | $2.8M | 17k | 163.17 | |
Visa (V) | 2.9 | $2.0M | 10k | 199.78 | |
PNC Financial Services (PNC) | 2.2 | $1.6M | 10k | 154.04 | |
Pepsi (PEP) | 2.2 | $1.6M | 11k | 139.23 | |
Adobe Systems Incorporated (ADBE) | 2.2 | $1.5M | 4.4k | 342.86 | |
Johnson & Johnson (JNJ) | 2.0 | $1.4M | 9.7k | 147.04 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $1.4M | 10k | 136.75 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $1.4M | 986.00 | 1439.15 | |
UnitedHealth (UNH) | 2.0 | $1.4M | 4.7k | 296.32 | |
Union Pacific Corporation (UNP) | 1.9 | $1.3M | 7.5k | 180.75 | |
TJX Companies (TJX) | 1.9 | $1.3M | 21k | 61.81 | |
American Express Company (AXP) | 1.9 | $1.3M | 10k | 129.86 | |
Becton, Dickinson and (BDX) | 1.8 | $1.3M | 4.6k | 277.24 | |
Abbott Laboratories (ABT) | 1.8 | $1.3M | 15k | 87.39 | |
iShares Russell 1000 Index (IWB) | 1.8 | $1.2M | 6.9k | 182.12 | |
Walt Disney Company (DIS) | 1.7 | $1.2M | 8.1k | 144.29 | |
Nike (NKE) | 1.7 | $1.2M | 11k | 102.75 | |
Verizon Communications (VZ) | 1.6 | $1.1M | 19k | 59.09 | |
Church & Dwight (CHD) | 1.6 | $1.1M | 16k | 71.85 | |
Allstate Corporation (ALL) | 1.6 | $1.1M | 9.9k | 114.23 | |
SYSCO Corporation (SYY) | 1.6 | $1.1M | 14k | 82.67 | |
Exxon Mobil Corporation (XOM) | 1.6 | $1.1M | 16k | 69.11 | |
Starbucks Corporation (SBUX) | 1.5 | $1.1M | 12k | 91.51 | |
Orrstown Financial Services (ORRF) | 1.5 | $1.1M | 48k | 22.54 | |
CSX Corporation (CSX) | 1.5 | $1.1M | 14k | 74.98 | |
Zimmer Holdings (ZBH) | 1.5 | $1.1M | 7.2k | 148.21 | |
Travelers Companies (TRV) | 1.5 | $1.1M | 7.7k | 137.51 | |
Home Depot (HD) | 1.5 | $1.0M | 4.6k | 224.66 | |
Apple (AAPL) | 1.5 | $1.0M | 3.3k | 311.43 | |
Fiserv (FI) | 1.4 | $1.0M | 8.6k | 118.47 | |
MasterCard Incorporated (MA) | 1.4 | $998k | 3.2k | 314.09 | |
Lockheed Martin Corporation (LMT) | 1.4 | $945k | 2.2k | 421.12 | |
Public Service Enterprise (PEG) | 1.4 | $943k | 16k | 59.09 | |
Brown & Brown (BRO) | 1.3 | $938k | 23k | 40.61 | |
salesforce (CRM) | 1.3 | $913k | 5.0k | 180.97 | |
Archer Daniels Midland Company (ADM) | 1.3 | $899k | 20k | 44.39 | |
Cummins (CMI) | 1.3 | $890k | 5.2k | 172.51 | |
Chevron Corporation (CVX) | 1.2 | $870k | 7.5k | 116.08 | |
At&t (T) | 1.2 | $865k | 23k | 37.86 | |
Citrix Systems | 1.2 | $867k | 7.5k | 115.28 | |
Paychex (PAYX) | 1.2 | $870k | 10k | 87.39 | |
Ecolab (ECL) | 1.2 | $856k | 4.5k | 191.41 | |
McDonald's Corporation (MCD) | 1.2 | $852k | 4.1k | 209.75 | |
Toro Company (TTC) | 1.2 | $825k | 9.9k | 83.07 | |
IAC/InterActive | 1.2 | $815k | 3.0k | 274.74 | |
Cadence Design Systems (CDNS) | 1.1 | $797k | 11k | 71.94 | |
Comcast Corporation (CMCSA) | 1.1 | $782k | 17k | 46.28 | |
American Tower Reit (AMT) | 1.1 | $778k | 3.3k | 235.31 | |
Cme (CME) | 1.1 | $758k | 3.7k | 204.98 | |
Waste Management (WM) | 1.0 | $707k | 6.0k | 118.29 | |
American Electric Power Company (AEP) | 1.0 | $705k | 7.3k | 96.63 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $678k | 7.7k | 87.91 | |
Reinsurance Group of America (RGA) | 1.0 | $670k | 4.3k | 157.42 | |
CVS Caremark Corporation (CVS) | 0.9 | $664k | 8.8k | 75.32 | |
Genuine Parts Company (GPC) | 0.9 | $659k | 6.6k | 99.38 | |
Amdocs Ltd ord (DOX) | 0.9 | $650k | 8.9k | 72.94 | |
International Flavors & Fragrances (IFF) | 0.8 | $554k | 4.3k | 129.83 | |
Simon Property (SPG) | 0.7 | $514k | 3.5k | 147.07 | |
Boeing Company (BA) | 0.7 | $501k | 1.5k | 330.00 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $496k | 1.7k | 290.40 | |
Valero Energy Corporation (VLO) | 0.7 | $487k | 5.3k | 92.21 | |
Amgen (AMGN) | 0.7 | $473k | 2.0k | 241.59 | |
International Business Machines (IBM) | 0.7 | $461k | 3.4k | 136.51 | |
Akamai Technologies (AKAM) | 0.6 | $450k | 4.7k | 95.08 | |
Diamondback Energy (FANG) | 0.6 | $426k | 4.7k | 91.21 | |
Integra LifeSciences Holdings (IART) | 0.6 | $410k | 7.0k | 58.30 | |
Phillips 66 (PSX) | 0.6 | $411k | 3.9k | 104.80 | |
Vanguard Small-Cap Value ETF (VBR) | 0.5 | $352k | 2.6k | 137.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $335k | 4.8k | 69.79 | |
Hershey Company (HSY) | 0.5 | $335k | 2.3k | 148.62 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $329k | 5.4k | 60.63 | |
Dupont De Nemours (DD) | 0.5 | $314k | 5.1k | 61.02 | |
Philip Morris International (PM) | 0.4 | $305k | 3.5k | 88.35 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $308k | 816.00 | 377.45 | |
Bristol Myers Squibb (BMY) | 0.4 | $260k | 3.9k | 66.67 | |
Cognizant Technology Solutions (CTSH) | 0.3 | $247k | 4.0k | 61.73 | |
Altria (MO) | 0.3 | $221k | 4.3k | 51.36 | |
Eaton (ETN) | 0.3 | $221k | 2.4k | 93.96 | |
Cisco Systems (CSCO) | 0.3 | $214k | 4.5k | 47.93 | |
Honeywell International (HON) | 0.3 | $214k | 1.2k | 180.83 | |
Eli Lilly & Co. (LLY) | 0.3 | $208k | 1.5k | 141.11 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $206k | 1.2k | 167.62 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $201k | 1.2k | 168.06 | |
Sharpspring Inc Com equity / small cap | 0.2 | $121k | 11k | 10.98 | |
E-lynxx Corporation us equities / etf's | 0.0 | $19k | 267k | 0.07 | |
Lehman Bros Hldgs Sub For Escrow corporate annlu | 0.0 | $14k | 10k | 1.40 |