Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA as of Sept. 30, 2020

Portfolio Holdings for Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA holds 273 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust Gold Shs (GLD) 4.4 $5.1M 29k 177.11
Microsoft Corporation (MSFT) 4.4 $5.0M 24k 210.31
Johnson & Johnson (JNJ) 3.2 $3.7M 25k 148.88
Apple (AAPL) 2.9 $3.4M 29k 115.80
Lowe's Companies (LOW) 2.8 $3.2M 20k 165.84
Visa Com Cl A (V) 2.7 $3.2M 16k 199.99
Qualcomm (QCOM) 2.7 $3.1M 26k 117.69
Wal-Mart Stores (WMT) 2.6 $3.1M 22k 139.90
United Parcel Service CL B (UPS) 2.5 $2.9M 17k 166.63
Pepsi (PEP) 2.4 $2.8M 20k 138.61
Verizon Communications (VZ) 2.3 $2.7M 46k 59.49
Amazon (AMZN) 2.1 $2.5M 788.00 3148.48
Crown Castle Intl (CCI) 2.1 $2.4M 15k 166.47
Chevron Corporation (CVX) 2.1 $2.4M 33k 72.00
PPL Corporation (PPL) 2.0 $2.4M 87k 27.21
JPMorgan Chase & Co. (JPM) 2.0 $2.4M 25k 96.27
Air Products & Chemicals (APD) 1.9 $2.2M 7.5k 297.92
3M Company (MMM) 1.9 $2.2M 14k 160.19
Metropcs Communications (TMUS) 1.8 $2.1M 18k 114.34
Procter & Gamble Company (PG) 1.8 $2.1M 15k 139.01
Alphabet Cap Stk Cl A (GOOGL) 1.6 $1.9M 1.3k 1465.58
Intel Corporation (INTC) 1.4 $1.7M 32k 51.78
American Electric Power Company (AEP) 1.4 $1.6M 20k 81.73
Starbucks Corporation (SBUX) 1.3 $1.6M 18k 85.95
Select Sector SPDR Tr Sbi Int-utils (XLU) 1.3 $1.5M 26k 59.39
Lockheed Martin Corporation (LMT) 1.2 $1.4M 3.8k 383.31
Eaton Corp SHS (ETN) 1.2 $1.4M 14k 102.03
Pfizer (PFE) 1.2 $1.3M 37k 36.70
Travelers Companies (TRV) 1.2 $1.3M 12k 108.21
Anthem (ELV) 1.1 $1.3M 4.9k 268.69
Oracle Corporation (ORCL) 1.1 $1.3M 22k 59.72
Medical Properties Trust (MPW) 1.1 $1.3M 73k 17.63
Intercontinental Exchange (ICE) 1.1 $1.2M 12k 100.08
Cme (CME) 1.1 $1.2M 7.3k 167.28
F M C Corp Com New (FMC) 1.0 $1.2M 11k 105.90
Select Sector SPDR Tr Technology (XLK) 1.0 $1.2M 10k 116.72
Select Sector SPDR Tr Sbi Cons Stpls (XLP) 1.0 $1.1M 17k 64.11
NVIDIA Corporation (NVDA) 0.9 $1.1M 2.0k 541.32
CVS Caremark Corporation (CVS) 0.9 $1.1M 19k 58.43
Northrop Grumman Corporation (NOC) 0.9 $1.1M 3.5k 315.38
Broadcom (AVGO) 0.9 $1.1M 3.0k 364.37
Abbvie (ABBV) 0.9 $1.1M 12k 87.57
Nuveen Build Amer Bd (NBB) 0.9 $1.0M 46k 22.41
Bristol Myers Squibb (BMY) 0.9 $1.0M 17k 60.32
BlackRock (BLK) 0.8 $949k 1.7k 563.54
Vaneck Vectors ETF Tr Gold Miners Etf (GDX) 0.8 $916k 23k 39.15
Merck & Co (MRK) 0.8 $883k 11k 82.95
Johnson Ctls Intl SHS (JCI) 0.7 $858k 21k 40.83
General Mills (GIS) 0.7 $836k 14k 61.72
Public Service Enterprise (PEG) 0.7 $835k 15k 54.94
Coca-Cola Company (KO) 0.7 $815k 17k 49.34
Select Sector SPDR Tr Rl Est Sel Sec (XLRE) 0.7 $806k 23k 35.28
SPDR Ser Tr S&p Telecom (XTL) 0.6 $727k 11k 67.53
Home Depot (HD) 0.6 $727k 2.6k 277.59
Baxter International (BAX) 0.6 $698k 8.7k 80.37
Blackrock Tax Municipal Bd Tr SHS (BBN) 0.6 $648k 25k 25.92
Exxon Mobil Corporation (XOM) 0.5 $625k 18k 34.30
Norfolk Southern (NSC) 0.5 $580k 2.7k 213.94
Qorvo (QRVO) 0.5 $576k 4.5k 129.06
Abbott Laboratories (ABT) 0.5 $565k 5.2k 108.93
Mastercard Incorporated Cl A (MA) 0.4 $457k 1.4k 338.52
Nextera Energy (NEE) 0.4 $454k 1.6k 277.68
Penn National Gaming (PENN) 0.3 $385k 5.3k 72.64
Applied Materials (AMAT) 0.3 $366k 6.2k 59.51
Skyworks Solutions (SWKS) 0.3 $364k 2.5k 145.60
Kimberly-Clark Corporation (KMB) 0.3 $336k 2.3k 147.82
Waste Management (WM) 0.3 $324k 2.9k 113.17
CSX Corporation (CSX) 0.3 $303k 3.9k 77.69
Union Pacific Corporation (UNP) 0.3 $295k 1.5k 196.67
Disney Walt Com Disney (DIS) 0.2 $266k 2.1k 124.01
Philip Morris International (PM) 0.2 $247k 3.3k 75.05
Wec Energy Group (WEC) 0.2 $241k 2.5k 96.90
Exelon Corporation (EXC) 0.2 $238k 6.7k 35.69
Danaher Corporation (DHR) 0.2 $236k 1.1k 215.13
GlaxoSmithKline Sponsored Adr 0.2 $223k 5.9k 37.57
Bank of New York Mellon Corporation (BK) 0.2 $222k 6.5k 34.34
Altria (MO) 0.2 $207k 5.4k 38.66
Raytheon Technologies Corp (RTX) 0.2 $205k 3.6k 57.63
SYSCO Corporation (SYY) 0.2 $193k 3.1k 62.10
International Business Machines (IBM) 0.2 $192k 1.6k 121.37
Mondelez Intl Cl A (MDLZ) 0.2 $184k 3.2k 57.57
Equinix (EQIX) 0.2 $182k 240.00 758.33
Credit Suisse AG Nassau Brh Lg Cap Grth Enh 0.2 $178k 395.00 450.63
Dominion Resources (D) 0.2 $177k 2.2k 78.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $173k 517.00 334.62
Hershey Company (HSY) 0.1 $158k 1.1k 143.64
Facebook Cl A (META) 0.1 $157k 600.00 261.67
Xcel Energy (XEL) 0.1 $151k 2.2k 69.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $147k 500.00 294.00
Franklin Financial Services (FRAF) 0.1 $143k 6.7k 21.43
Prudential Financial (PRU) 0.1 $141k 2.2k 63.40
Gaming & Leisure Pptys (GLPI) 0.1 $140k 3.8k 36.85
Illinois Tool Works (ITW) 0.1 $140k 723.00 193.64
Vanguard Tax-Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $135k 3.3k 40.76
Select Sector SPDR Tr Sbi Int-finl (XLF) 0.1 $133k 5.5k 24.07
Digital Realty Trust (DLR) 0.1 $132k 900.00 146.67
Southwest Airlines (LUV) 0.1 $130k 3.5k 37.57
Accenture Plc Ireland Shs Class A (ACN) 0.1 $124k 549.00 225.87
Chubb (CB) 0.1 $120k 1.0k 115.83
Boeing Company (BA) 0.1 $110k 665.00 165.41
SPDR Ser Tr Dj Reit Etf (RWR) 0.1 $109k 1.4k 77.91
iShares Tr Russell 2000 Etf (IWM) 0.1 $105k 703.00 149.36
Otis Worldwide Corp (OTIS) 0.1 $102k 1.6k 62.54
Carrier Global Corporation (CARR) 0.1 $100k 3.3k 30.62
Eli Lilly & Co. (LLY) 0.1 $100k 675.00 148.15
American Express Company (AXP) 0.1 $99k 988.00 100.20
Campbell Soup Company (CPB) 0.1 $97k 2.0k 48.50
McDonald's Corporation (MCD) 0.1 $93k 425.00 218.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $87k 1.0k 87.00
SPDR Ser Tr S&p Divid Etf (SDY) 0.1 $86k 936.00 91.88
Cummins (CMI) 0.1 $84k 400.00 210.00
AFLAC Incorporated (AFL) 0.1 $84k 2.3k 36.52
Amgen (AMGN) 0.1 $83k 327.00 253.82
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $82k 850.00 96.47
Orrstown Financial Services (ORRF) 0.1 $80k 6.2k 12.82
M&T Bank Corporation (MTB) 0.1 $77k 838.00 91.89
Constellation Brands Cl A (STZ) 0.1 $76k 400.00 190.00
Becton, Dickinson and (BDX) 0.1 $76k 326.00 233.13
Fastenal Company (FAST) 0.1 $75k 1.7k 44.91
SPDR Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $75k 270.00 277.78
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.1 $69k 250.00 276.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $68k 317.00 214.51
ConocoPhillips (COP) 0.1 $68k 2.1k 32.88
Reliance Steel & Aluminum (RS) 0.1 $68k 670.00 101.49
Darden Restaurants (DRI) 0.1 $67k 670.00 100.00
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $67k 5.0k 13.40
Honeywell International (HON) 0.1 $66k 400.00 165.00
Colgate-Palmolive Company (CL) 0.1 $64k 825.00 77.58
UnitedHealth (UNH) 0.1 $64k 205.00 312.20
Deere & Company (DE) 0.1 $62k 280.00 221.43
Barclays Bank NT LKD 33 0.1 $62k 725.00 85.52
International Paper Company (IP) 0.1 $61k 1.5k 40.67
Marathon Petroleum Corp (MPC) 0.1 $61k 2.1k 29.19
Nike CL B (NKE) 0.1 $58k 460.00 126.09
Tyson Foods Cl A (TSN) 0.0 $55k 925.00 59.46
Nucor Corporation (NUE) 0.0 $53k 1.2k 44.50
Allstate Corporation (ALL) 0.0 $52k 549.00 94.72
Cisco Systems (CSCO) 0.0 $51k 1.3k 39.50
Alphabet Cap Stk Cl C (GOOG) 0.0 $51k 35.00 1457.14
Medtronic SHS (MDT) 0.0 $49k 472.00 103.81
Edison International (EIX) 0.0 $49k 965.00 50.78
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $49k 2.1k 23.33
American Water Works (AWK) 0.0 $48k 328.00 146.34
iShares Tr Global Mater Etf (MXI) 0.0 $48k 684.00 70.18
At&t (T) 0.0 $47k 1.7k 28.45
Ross Stores (ROST) 0.0 $47k 500.00 94.00
Select Sector SPDR Tr Sbi Int-inds (XLI) 0.0 $46k 600.00 76.67
AES Corporation (AES) 0.0 $46k 2.5k 18.22
Duke Energy Corp Com New (DUK) 0.0 $45k 511.00 88.06
Schlumberger (SLB) 0.0 $45k 2.9k 15.68
Steel Dynamics (STLD) 0.0 $44k 1.5k 28.95
Ashland (ASH) 0.0 $43k 600.00 71.67
General Dynamics Corporation (GD) 0.0 $43k 313.00 137.38
Comcast Corp Cl A (CMCSA) 0.0 $42k 900.00 46.67
Nortonlifelock (GEN) 0.0 $42k 2.0k 21.00
Fortive (FTV) 0.0 $42k 549.00 76.50
Costco Wholesale Corporation (COST) 0.0 $39k 111.00 351.35
Truist Financial Corp equities (TFC) 0.0 $38k 1.0k 37.62
Acnb Corp (ACNB) 0.0 $37k 1.8k 20.56
Target Corporation (TGT) 0.0 $35k 225.00 155.56
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $35k 200.00 175.00
Wells Fargo & Company (WFC) 0.0 $35k 1.5k 23.33
Phillips 66 (PSX) 0.0 $34k 656.00 51.83
Thermo Fisher Scientific (TMO) 0.0 $33k 75.00 440.00
iShares Tr Rus 2000 Grw Etf (IWO) 0.0 $33k 150.00 220.00
Paychex (PAYX) 0.0 $32k 407.00 78.62
Ferrari Nv Ord (RACE) 0.0 $32k 175.00 182.86
iShares Tr Select Divid Etf (DVY) 0.0 $31k 375.00 82.67
Ameriprise Financial (AMP) 0.0 $31k 198.00 156.57
Automatic Data Processing (ADP) 0.0 $31k 220.00 140.91
Novo-Nordisk A S Adr (NVO) 0.0 $31k 440.00 70.45
Select Sector SPDR Tr Communication (XLC) 0.0 $30k 500.00 60.00
Peloton Interactive Cl A Com (PTON) 0.0 $30k 300.00 100.00
iShares Tr Core S&p Scp Etf (IJR) 0.0 $30k 425.00 70.59
FirstEnergy (FE) 0.0 $30k 1.0k 29.04
Select Sector SPDR Tr Sbi Cons Discr (XLY) 0.0 $29k 200.00 145.00
iShares Tr Rus 1000 Grw Etf (IWF) 0.0 $29k 135.00 214.81
Bank of America Corporation (BAC) 0.0 $28k 1.2k 23.83
Southern Company (SO) 0.0 $27k 502.00 53.78
General Electric Company 0.0 $25k 4.0k 6.25
Emerson Electric (EMR) 0.0 $25k 386.00 64.77
PPG Industries (PPG) 0.0 $24k 200.00 120.00
McCormick & Co Com Non Vtg (MKC) 0.0 $24k 125.00 192.00
Novartis A G Sponsored Adr (NVS) 0.0 $23k 261.00 88.12
Nuveen Quality Pref. Inc. Fund II 0.0 $23k 2.6k 8.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $23k 290.00 79.31
TJX Companies (TJX) 0.0 $22k 400.00 55.00
Zimmer Holdings (ZBH) 0.0 $22k 165.00 133.33
Sanofi Sponsored Adr (SNY) 0.0 $22k 444.00 49.55
Adobe Systems Incorporated (ADBE) 0.0 $21k 43.00 488.37
F.N.B. Corporation (FNB) 0.0 $20k 2.9k 6.90
iShares Tr Us Telecom Etf (IYZ) 0.0 $20k 750.00 26.67
Eversource Energy (ES) 0.0 $20k 244.00 81.97
iShares Tr Iboxx Inv Cp Etf (LQD) 0.0 $20k 150.00 133.33
Select Sector SPDR Tr Energy (XLE) 0.0 $20k 675.00 29.63
Vanguard Index Fds Value Etf (VTV) 0.0 $18k 175.00 102.86
State Street Corporation (STT) 0.0 $18k 295.00 61.02
Diageo Spon Adr New (DEO) 0.0 $17k 123.00 138.21
Bce Com New (BCE) 0.0 $17k 400.00 42.50
Marathon Oil Corporation (MRO) 0.0 $17k 4.2k 4.04
Square Cl A (SQ) 0.0 $16k 100.00 160.00
Tapestry (TPR) 0.0 $16k 1.0k 16.00
Lam Research Corporation (LRCX) 0.0 $15k 46.00 326.09
Trane Technologies SHS (TT) 0.0 $15k 125.00 120.00
CBRE Group Cl A (CBRE) 0.0 $14k 300.00 46.67
Ford Motor Company (F) 0.0 $13k 2.0k 6.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $13k 116.00 112.07
T. Rowe Price (TROW) 0.0 $13k 100.00 130.00
Omni (OMC) 0.0 $13k 260.00 50.00
Edwards Lifesciences (EW) 0.0 $12k 150.00 80.00
Vanguard World Fds Financials Etf (VFH) 0.0 $12k 200.00 60.00
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $12k 3.0k 4.00
iShares Tr Msci Eafe Etf (EFA) 0.0 $11k 170.00 64.71
Tesla Motors (TSLA) 0.0 $11k 25.00 440.00
Key (KEY) 0.0 $11k 900.00 12.22
Aurora Cannabis 0.0 $11k 2.4k 4.49
Royal Dutch Shell Spons Adr A 0.0 $10k 414.00 24.15
Paypal Holdings (PYPL) 0.0 $10k 52.00 192.31
Infosys Sponsored Adr (INFY) 0.0 $10k 700.00 14.29
Fifth Third Ban (FITB) 0.0 $10k 475.00 21.05
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 890.00 10.11
Vanguard World Fds Energy Etf (VDE) 0.0 $8.0k 200.00 40.00
W.W. Grainger (GWW) 0.0 $7.0k 19.00 368.42
US Bancorp Del Com New (USB) 0.0 $7.0k 190.00 36.84
iShares Tr Rus Md Cp Gr Etf (IWP) 0.0 $6.0k 34.00 176.47
Smucker J M Com New (SJM) 0.0 $6.0k 48.00 125.00
Analog Devices (ADI) 0.0 $6.0k 55.00 109.09
FactSet Research Systems (FDS) 0.0 $6.0k 18.00 333.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $6.0k 27.00 222.22
Linde SHS 0.0 $6.0k 27.00 222.22
Dell Technologies CL C (DELL) 0.0 $6.0k 88.00 68.18
iShares Silver Tr Ishares (SLV) 0.0 $6.0k 265.00 22.64
Commerce Bancshares (CBSH) 0.0 $6.0k 102.00 58.82
Kraft Heinz (KHC) 0.0 $6.0k 210.00 28.57
Stryker Corporation (SYK) 0.0 $5.0k 26.00 192.31
American Tower Reit (AMT) 0.0 $5.0k 19.00 263.16
ETF Managers Tr Prime Mobile Pay 0.0 $5.0k 100.00 50.00
Cigna Corp (CI) 0.0 $5.0k 31.00 161.29
L3harris Technologies (LHX) 0.0 $5.0k 28.00 178.57
Vodafone Group Sponsored Adr (VOD) 0.0 $5.0k 382.00 13.09
Morgan Stanley Com New (MS) 0.0 $5.0k 104.00 48.08
Manitowoc Com New (MTW) 0.0 $4.0k 523.00 7.65
Realty Income (O) 0.0 $4.0k 63.00 63.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $4.0k 38.00 105.26
V.F. Corporation (VFC) 0.0 $4.0k 64.00 62.50
Advanced Micro Devices (AMD) 0.0 $4.0k 50.00 80.00
Bk Nova Cad (BNS) 0.0 $4.0k 100.00 40.00
Walgreen Boots Alliance (WBA) 0.0 $4.0k 100.00 40.00
Unilever N V N Y Shs New 0.0 $4.0k 71.00 56.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $4.0k 75.00 53.33
SPDR Ser Tr S&p Regl Bkg (KRE) 0.0 $4.0k 108.00 37.04
NRG Energy Com New (NRG) 0.0 $3.0k 100.00 30.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 200.00 15.00
Cbak Energy Technology (CBAT) 0.0 $3.0k 1.5k 2.00
Iaa 0.0 $3.0k 50.00 60.00
Alcon Ord Shs (ALC) 0.0 $3.0k 52.00 57.69
iShares Tr Tips Bd Etf (TIP) 0.0 $3.0k 21.00 142.86
American Intl Group Com New (AIG) 0.0 $3.0k 97.00 30.93
Lincoln Electric Holdings (LECO) 0.0 $2.0k 19.00 105.26
Dollar Tree (DLTR) 0.0 $2.0k 19.00 105.26
Pentair SHS (PNR) 0.0 $2.0k 47.00 42.55
BioCryst Pharmaceuticals (BCRX) 0.0 $2.0k 500.00 4.00
UGI Corporation (UGI) 0.0 $2.0k 50.00 40.00
Unilever Spon Adr New (UL) 0.0 $2.0k 40.00 50.00
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $2.0k 100.00 20.00
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $2.0k 100.00 20.00
Baker Hughes Company Cl A (BKR) 0.0 $2.0k 172.00 11.63
Nvent Electric SHS (NVT) 0.0 $1.0k 67.00 14.93
Wabtec Corporation (WAB) 0.0 $1.0k 13.00 76.92
Citigroup Com New (C) 0.0 $1.0k 13.00 76.92
Barrick Gold Corp (GOLD) 0.0 $1.0k 50.00 20.00
Mylan N V Shs Euro 0.0 $999.999000 66.00 15.15
KAR Auction Services (KAR) 0.0 $999.996800 88.00 11.36