Orrstown Financial Services

Orrstown Financial Services as of June 30, 2021

Portfolio Holdings for Orrstown Financial Services

Orrstown Financial Services holds 83 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index Fund Exchange Traded Fund (IWB) 4.1 $2.8M 12k 243.22
Microsoft Corp Common Stock (MSFT) 3.9 $2.7M 9.9k 271.59
Apple Common Stock (AAPL) 3.5 $2.4M 18k 137.28
Adobe Common Stock (ADBE) 2.7 $1.8M 3.2k 584.65
Visa Common Stock (V) 2.6 $1.8M 7.7k 235.19
Alphabet Common Stock (GOOGL) 2.6 $1.8M 736.00 2448.37
UnitedHealth Group Common Stock (UNH) 2.3 $1.6M 3.9k 405.00
Orrstown Financial Services Common Stock (ORRF) 1.9 $1.3M 57k 23.23
JPMorgan Chase & Co Common Stock (JPM) 1.9 $1.3M 8.3k 157.10
Johnson & Johnson Common Stock (JNJ) 1.9 $1.3M 7.8k 165.98
PepsiCo Common Stock (PEP) 1.8 $1.3M 8.6k 148.20
American Express Common Stock (AXP) 1.8 $1.3M 7.6k 166.94
TJX Companies Common Stock (TJX) 1.7 $1.2M 17k 67.91
Abbott Laboratories Common Stock (ABT) 1.6 $1.1M 9.6k 117.16
Applied Materials Common Stock (AMAT) 1.6 $1.1M 8.1k 137.95
Home Depot Common Stock (HD) 1.6 $1.1M 3.5k 321.47
Union Pacific Corp Common Stock (UNP) 1.6 $1.1M 4.9k 223.62
Walt Disney Common Stock (DIS) 1.6 $1.1M 6.2k 177.27
Amazon.com Common Stock (AMZN) 1.6 $1.1M 316.00 3434.50
Mastercard Common Stock (MA) 1.6 $1.1M 2.9k 370.71
Zimmer Biomet Holdings Common Stock (ZBH) 1.5 $1.1M 6.5k 163.21
Starbucks Corp Common Stock (SBUX) 1.5 $1.0M 9.2k 113.41
Becton Dickinson and Common Stock (BDX) 1.5 $1.0M 4.2k 246.72
Allstate Corp Common Stock (ALL) 1.5 $1.0M 7.8k 132.85
Verizon Communications Common Stock (VZ) 1.5 $1.0M 18k 56.26
Travelers Companies Common Stock (TRV) 1.4 $988k 6.5k 151.82
Lamar Advertising Common Stock (LAMR) 1.4 $954k 9.1k 105.04
Cummins Common Stock (CMI) 1.4 $953k 3.9k 242.25
Target Corp Common Stock (TGT) 1.3 $919k 3.8k 243.49
Brown & Brown Common Stock (BRO) 1.3 $918k 17k 53.54
Church & Dwight Common Stock (CHD) 1.3 $911k 11k 84.91
iShares MSCI EAFE ETF International Equity ETF (EFA) 1.3 $894k 11k 79.10
Comcast Corp Common Stock (CMCSA) 1.3 $892k 15k 57.77
S&P Global Common Stock (SPGI) 1.3 $870k 2.1k 412.16
Mcdonald's Corp Common Stock (MCD) 1.2 $834k 3.6k 232.37
Ishares Russell Mid Cap Exchange Traded Fund (IWR) 1.2 $803k 10k 79.73
CVS Health Corp Common Stock (CVS) 1.2 $801k 9.7k 82.17
Public Service Enterprise Group Common Stock (PEG) 1.1 $792k 13k 60.24
Toro Common Stock (TTC) 1.1 $782k 7.1k 110.68
Waste Management Common Stock (WM) 1.1 $780k 5.5k 141.18
Akamai Technologies Common Stock (AKAM) 1.1 $778k 6.7k 117.02
Amdocs Common Stock (DOX) 1.1 $772k 9.8k 78.99
Exxon Mobil Corp Common Stock (XOM) 1.1 $756k 12k 63.22
Walmart Common Stock (WMT) 1.1 $756k 5.4k 139.37
Qualcomm Common Stock (QCOM) 1.1 $754k 5.4k 140.86
Fiserv Common Stock (FI) 1.1 $750k 6.9k 108.31
Automatic Data Processing Common Stock (ADP) 1.1 $742k 3.7k 199.73
Ecolab Common Stock (ECL) 1.1 $738k 3.5k 209.07
3M Common Stock (MMM) 1.1 $733k 3.7k 199.12
Genuine Parts Common Stock (GPC) 1.1 $732k 5.7k 128.31
Lockheed Martin Corp Common Stock (LMT) 1.1 $731k 1.9k 380.33
Costco Wholesale Corp Common Stock (COST) 1.0 $710k 1.8k 394.50
American Tower Corp Common Stock (AMT) 1.0 $682k 2.5k 270.42
Amgen Common Stock (AMGN) 1.0 $673k 2.7k 246.76
Chevron Corp Common Stock (CVX) 0.9 $651k 6.1k 106.26
Autodesk Common Stock (ADSK) 0.9 $644k 2.2k 293.79
Vanguard Intermediate Term Bond ETF Fixed Income ETF (BIV) 0.9 $630k 7.0k 89.77
Electronic Arts Common Stock (EA) 0.9 $623k 4.4k 142.13
Air Products and Chemicals Common Stock (APD) 0.9 $591k 2.0k 289.03
American Electric Power Company Common Stock (AEP) 0.8 $565k 6.6k 85.32
SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund (DIA) 0.8 $540k 1.6k 346.60
Vanguard Small-Cap Index Fund Exchange Traded Fund (VB) 0.7 $512k 2.3k 226.85
International Business Machines Corp Common Stock (IBM) 0.7 $481k 3.3k 146.78
iShares MSCI Emerging Markets ETF International Equity ETF (EEM) 0.6 $413k 7.5k 54.78
NVIDIA Corp Common Stock (NVDA) 0.5 $354k 438.00 808.22
Philip Morris International Common Stock (PM) 0.5 $345k 3.5k 99.94
Eli Lilly and Common Stock (LLY) 0.5 $341k 1.5k 231.34
Vanguard Idx Fund Exchange Traded Fund (VTI) 0.5 $320k 1.4k 224.09
Paychex Common Stock (PAYX) 0.4 $292k 2.7k 108.59
Cadence Design Systems Common Stock (CDNS) 0.4 $291k 2.1k 136.94
Salesforce.Com Common Stock (CRM) 0.4 $282k 1.2k 244.79
Dupont De Nemours Common Stock (DD) 0.4 $279k 3.5k 78.63
Hershey Common Stock (HSY) 0.4 $268k 1.5k 173.58
CSX Corp Common Stock (CSX) 0.4 $251k 7.8k 32.33
Eaton Corporation Int'l Common Stock (ETN) 0.4 $249k 1.7k 150.37
Beistle Company Common Stock 0.3 $237k 180.00 1316.67
SPDR S&P Midcap 400 ETF Exchange Traded Fund (MDY) 0.3 $231k 466.00 495.71
At&t Common Stock (T) 0.3 $214k 7.4k 29.09
Vanguard Large-Cap Index Fund Exchange Traded Fund (VV) 0.3 $213k 1.1k 201.90
Altria Group Common Stock (MO) 0.3 $206k 4.3k 47.87
Honeywell International Common Stock (HON) 0.3 $205k 931.00 220.19
E-lynxx Corporation Common Stock 0.0 $20k 267k 0.07
Lehman Brothers Holdings Common Stock 0.0 $7.0k 10k 0.70