Orrstown Financial Services as of March 31, 2020
Portfolio Holdings for Orrstown Financial Services
Orrstown Financial Services holds 77 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Beistle Company | 23.8 | $17M | 15k | 1138.94 | |
| Microsoft Corporation (MSFT) | 3.5 | $2.4M | 15k | 157.72 | |
| Visa (V) | 2.2 | $1.6M | 9.7k | 161.11 | |
| Apple (AAPL) | 2.0 | $1.4M | 5.6k | 254.27 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $1.4M | 4.3k | 318.18 | |
| Pepsi (PEP) | 1.9 | $1.3M | 11k | 120.10 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.2M | 9.5k | 131.11 | |
| UnitedHealth (UNH) | 1.7 | $1.2M | 4.8k | 249.42 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.1M | 945.00 | 1161.90 | |
| Abbott Laboratories (ABT) | 1.6 | $1.1M | 14k | 78.93 | |
| Citrix Systems | 1.5 | $1.0M | 7.4k | 141.55 | |
| Becton, Dickinson and (BDX) | 1.5 | $1.0M | 4.5k | 229.69 | |
| Verizon Communications (VZ) | 1.5 | $1.0M | 19k | 53.74 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.0M | 7.3k | 141.06 | |
| Home Depot (HD) | 1.4 | $1.0M | 5.4k | 186.65 | |
| TJX Companies (TJX) | 1.4 | $979k | 21k | 47.81 | |
| Church & Dwight (CHD) | 1.4 | $976k | 15k | 64.18 | |
| iShares Russell 1000 Index (IWB) | 1.4 | $945k | 6.7k | 141.57 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $925k | 10k | 90.02 | |
| Allstate Corporation (ALL) | 1.3 | $882k | 9.6k | 91.70 | |
| MasterCard Incorporated (MA) | 1.2 | $831k | 3.4k | 241.54 | |
| American Express Company (AXP) | 1.2 | $828k | 9.7k | 85.58 | |
| PNC Financial Services (PNC) | 1.2 | $826k | 8.6k | 95.69 | |
| Brown & Brown (BRO) | 1.2 | $825k | 23k | 36.24 | |
| CSX Corporation (CSX) | 1.1 | $798k | 14k | 57.29 | |
| Fiserv (FI) | 1.1 | $781k | 8.2k | 94.97 | |
| Walt Disney Company (DIS) | 1.1 | $763k | 7.9k | 96.63 | |
| Starbucks Corporation (SBUX) | 1.1 | $763k | 12k | 65.72 | |
| Travelers Companies (TRV) | 1.1 | $760k | 7.6k | 99.35 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $753k | 2.2k | 338.88 | |
| Intel Corporation (INTC) | 1.1 | $744k | 14k | 54.15 | |
| Zimmer Holdings (ZBH) | 1.1 | $731k | 7.2k | 101.08 | |
| Cadence Design Systems (CDNS) | 1.0 | $725k | 11k | 66.07 | |
| Ecolab (ECL) | 1.0 | $697k | 4.5k | 155.93 | |
| McDonald's Corporation (MCD) | 1.0 | $684k | 4.1k | 165.28 | |
| Public Service Enterprise (PEG) | 1.0 | $679k | 15k | 44.91 | |
| American Tower Reit (AMT) | 1.0 | $678k | 3.1k | 217.60 | |
| Cummins (CMI) | 1.0 | $674k | 5.0k | 135.34 | |
| Akamai Technologies (AKAM) | 1.0 | $667k | 7.3k | 91.44 | |
| At&t (T) | 0.9 | $664k | 23k | 29.14 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.9 | $655k | 7.3k | 89.36 | |
| Cme (CME) | 0.9 | $650k | 3.8k | 172.95 | |
| Paychex (PAYX) | 0.9 | $644k | 10k | 62.88 | |
| Toro Company (TTC) | 0.9 | $641k | 9.8k | 65.14 | |
| Wal-Mart Stores (WMT) | 0.9 | $627k | 5.5k | 113.57 | |
| Lamar Advertising Co-a (LAMR) | 0.9 | $614k | 12k | 51.27 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $605k | 16k | 37.99 | |
| Comcast Corporation (CMCSA) | 0.9 | $595k | 17k | 34.38 | |
| American Electric Power Company (AEP) | 0.9 | $599k | 7.5k | 79.91 | |
| SYSCO Corporation (SYY) | 0.8 | $589k | 13k | 45.62 | |
| Orrstown Financial Services (ORRF) | 0.8 | $568k | 41k | 13.76 | |
| CVS Caremark Corporation (CVS) | 0.8 | $566k | 9.5k | 59.29 | |
| Amgen (AMGN) | 0.8 | $560k | 2.8k | 202.63 | |
| Amazon (AMZN) | 0.8 | $564k | 289.00 | 1951.05 | |
| Waste Management (WM) | 0.8 | $559k | 6.0k | 92.57 | |
| IAC/InterActive | 0.8 | $543k | 3.0k | 179.08 | |
| Chevron Corporation (CVX) | 0.7 | $516k | 7.1k | 72.40 | |
| Amdocs Ltd ord (DOX) | 0.7 | $510k | 9.3k | 54.97 | |
| Genuine Parts Company (GPC) | 0.7 | $469k | 7.0k | 67.36 | |
| International Flavors & Fragrances (IFF) | 0.6 | $431k | 4.2k | 102.13 | |
| salesforce (CRM) | 0.6 | $400k | 2.8k | 144.04 | |
| Reinsurance Group of America (RGA) | 0.6 | $381k | 4.5k | 84.21 | |
| International Business Machines (IBM) | 0.5 | $375k | 3.4k | 111.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $374k | 1.7k | 218.97 | |
| Hershey Company (HSY) | 0.4 | $299k | 2.3k | 132.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $294k | 5.5k | 53.41 | |
| Nike (NKE) | 0.4 | $264k | 3.2k | 82.63 | |
| Boeing Company (BA) | 0.4 | $250k | 1.7k | 149.06 | |
| Philip Morris International (PM) | 0.4 | $252k | 3.5k | 73.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $227k | 2.6k | 88.64 | |
| Phillips 66 (PSX) | 0.3 | $223k | 4.2k | 53.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $215k | 816.00 | 263.48 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $209k | 4.8k | 43.26 | |
| Eli Lilly & Co. (LLY) | 0.3 | $204k | 1.5k | 138.40 | |
| Sharpspring Inc Com equity / small cap | 0.1 | $67k | 11k | 6.08 | |
| E-lynxx Corporation us equities / etf's | 0.0 | $20k | 267k | 0.07 | |
| Lehman Bros Hldgs Sub For Escrow corporate annlu | 0.0 | $14k | 10k | 1.40 |
