Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA as of Sept. 30, 2017

Portfolio Holdings for Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA holds 276 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dowdupont 3.3 $3.9M 56k 69.23
Johnson & Johnson (JNJ) 3.3 $3.8M 29k 130.01
PPL Corporation (PPL) 2.8 $3.3M 87k 37.95
Chevron Corporation (CVX) 2.8 $3.3M 28k 117.50
Verizon Communications (VZ) 2.8 $3.2M 65k 49.49
Intel Corporation (INTC) 2.4 $2.8M 72k 38.08
3M Company (MMM) 2.3 $2.6M 13k 209.90
At&t (T) 2.2 $2.6M 66k 39.17
Visa (V) 2.1 $2.5M 24k 105.24
Automatic Data Processing (ADP) 2.1 $2.5M 23k 109.32
KAR Auction Services (KAR) 2.1 $2.4M 51k 47.74
Phillips 66 (PSX) 2.0 $2.3M 25k 91.61
JPMorgan Chase & Co. (JPM) 1.9 $2.3M 24k 95.51
United Parcel Service (UPS) 1.9 $2.3M 19k 120.09
Pepsi (PEP) 1.9 $2.2M 20k 111.43
General Electric Company 1.8 $2.1M 88k 24.18
Lowe's Companies (LOW) 1.8 $2.1M 26k 79.94
Real Estate Select Sect Spdr (XLRE) 1.6 $1.9M 59k 32.24
Apple (AAPL) 1.6 $1.8M 12k 154.12
Cme (CME) 1.4 $1.7M 12k 135.68
Qualcomm (QCOM) 1.4 $1.7M 32k 51.84
Skyworks Solutions (SWKS) 1.4 $1.7M 16k 101.90
Exxon Mobil Corporation (XOM) 1.4 $1.6M 20k 81.98
Kraft Heinz (KHC) 1.4 $1.6M 21k 77.55
State Street Corporation (STT) 1.4 $1.6M 17k 95.54
Becton, Dickinson and (BDX) 1.4 $1.6M 8.1k 195.95
Anthem (ELV) 1.3 $1.6M 8.2k 189.88
Travelers Companies (TRV) 1.3 $1.5M 13k 122.52
Microsoft Corporation (MSFT) 1.2 $1.5M 20k 74.49
Tyson Foods (TSN) 1.2 $1.4M 20k 70.45
Comcast Corporation (CMCSA) 1.2 $1.4M 37k 38.48
Procter & Gamble Company (PG) 1.2 $1.4M 16k 90.98
Southwest Airlines (LUV) 1.2 $1.4M 25k 55.98
CVS Caremark Corporation (CVS) 1.2 $1.4M 17k 81.32
Pfizer (PFE) 1.1 $1.3M 38k 35.70
Oracle Corporation (ORCL) 1.1 $1.3M 27k 48.35
Qorvo (QRVO) 1.1 $1.3M 19k 70.68
AmerisourceBergen (COR) 1.1 $1.3M 16k 82.75
M&T Bank Corporation (MTB) 1.1 $1.3M 7.9k 161.04
Starbucks Corporation (SBUX) 1.0 $1.2M 22k 53.71
Wal-Mart Stores (WMT) 1.0 $1.1M 15k 78.14
T. Rowe Price (TROW) 0.9 $1.0M 11k 90.65
Quest Diagnostics Incorporated (DGX) 0.8 $911k 9.7k 93.64
Colfax Corporation 0.7 $860k 21k 41.64
Occidental Petroleum Corporation (OXY) 0.7 $836k 13k 64.21
Crown Castle Intl (CCI) 0.7 $807k 8.1k 99.98
BlackRock (BLK) 0.7 $789k 1.8k 447.09
Coca-Cola Company (KO) 0.7 $787k 18k 45.01
American Electric Power Company (AEP) 0.7 $776k 11k 70.24
Baxter International (BAX) 0.7 $770k 12k 62.75
Altria (MO) 0.7 $755k 12k 63.42
Abbvie (ABBV) 0.7 $762k 8.6k 88.86
Bk Nova Cad (BNS) 0.6 $745k 12k 64.25
Philip Morris International (PM) 0.6 $739k 6.7k 111.01
Darden Restaurants (DRI) 0.6 $719k 9.1k 78.78
Johnson Controls International Plc equity (JCI) 0.6 $722k 18k 40.29
Merck & Co (MRK) 0.6 $710k 11k 64.03
Claymore Exchange Trd Fd Tr gug bull2019 e 0.6 $698k 33k 21.25
Public Service Enterprise (PEG) 0.6 $687k 15k 46.25
McCormick & Company, Incorporated (MKC) 0.5 $616k 6.0k 102.64
Blackrock Build America Bond Trust (BBN) 0.5 $584k 25k 23.37
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.5 $566k 22k 25.33
Air Products & Chemicals (APD) 0.5 $562k 3.7k 151.22
Home Depot (HD) 0.5 $530k 3.2k 163.56
Nuveen Build Amer Bd Opptny 0.4 $485k 22k 22.03
Nuveen Build Amer Bd (NBB) 0.4 $472k 22k 21.47
United Technologies Corporation 0.4 $450k 3.9k 116.08
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $415k 20k 21.19
General Mills (GIS) 0.3 $408k 7.9k 51.76
Applied Materials (AMAT) 0.3 $409k 7.9k 52.09
Norfolk Southern (NSC) 0.3 $372k 2.8k 132.24
Nextera Energy (NEE) 0.3 $365k 2.5k 146.55
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $357k 16k 22.61
Claymore Etf gug blt2017 hy 0.3 $364k 14k 25.71
Bank of New York Mellon Corporation (BK) 0.3 $348k 6.6k 53.02
Abbott Laboratories (ABT) 0.3 $340k 6.4k 53.36
Waste Management (WM) 0.3 $328k 4.2k 78.27
SCANA Corporation 0.3 $314k 6.5k 48.49
Lockheed Martin Corporation (LMT) 0.2 $295k 950.00 310.29
GlaxoSmithKline 0.2 $280k 6.9k 40.60
Exelon Corporation (EXC) 0.2 $276k 7.3k 37.67
Bristol Myers Squibb (BMY) 0.2 $270k 4.2k 63.74
Kimberly-Clark Corporation (KMB) 0.2 $272k 2.3k 117.68
International Business Machines (IBM) 0.2 $267k 1.8k 145.08
Schlumberger (SLB) 0.2 $242k 3.5k 69.76
Walt Disney Company (DIS) 0.2 $229k 2.3k 98.57
Financial Select Sector SPDR (XLF) 0.2 $237k 9.2k 25.86
Prudential Financial (PRU) 0.2 $220k 2.1k 106.32
Spdr S&p 500 Etf (SPY) 0.2 $209k 830.00 251.23
Aetna 0.2 $215k 1.4k 159.01
CSX Corporation (CSX) 0.2 $195k 3.6k 54.26
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $203k 8.2k 24.71
Alphabet Inc Class C cs (GOOG) 0.2 $201k 210.00 959.11
MasterCard Incorporated (MA) 0.2 $191k 1.4k 141.20
Boeing Company (BA) 0.1 $173k 682.00 254.21
Amgen (AMGN) 0.1 $170k 910.00 186.45
Chubb (CB) 0.1 $171k 1.2k 142.55
SYSCO Corporation (SYY) 0.1 $163k 3.0k 53.95
Vanguard Mid-Cap ETF (VO) 0.1 $160k 1.1k 147.00
Mondelez Int (MDLZ) 0.1 $162k 4.0k 40.66
ConocoPhillips (COP) 0.1 $146k 2.9k 50.05
Alphabet Inc Class A cs (GOOGL) 0.1 $156k 160.00 973.72
Time Warner 0.1 $143k 1.4k 102.45
Danaher Corporation (DHR) 0.1 $138k 1.6k 85.78
Hershey Company (HSY) 0.1 $142k 1.3k 109.17
PowerShares QQQ Trust, Series 1 0.1 $144k 990.00 145.45
Huntington Bancshares Inc pfd conv ser a 0.1 $134k 93.00 1440.00
Gaming & Leisure Pptys (GLPI) 0.1 $140k 3.8k 36.89
Wec Energy Group (WEC) 0.1 $144k 2.3k 62.78
Union Pacific Corporation (UNP) 0.1 $130k 1.1k 115.97
Penn National Gaming (PENN) 0.1 $124k 5.3k 23.39
American Express Company (AXP) 0.1 $117k 1.3k 90.46
Wells Fargo & Company (WFC) 0.1 $113k 2.1k 55.15
Xcel Energy (XEL) 0.1 $121k 2.6k 47.32
Southern Company (SO) 0.1 $105k 2.1k 49.14
Illinois Tool Works (ITW) 0.1 $101k 685.00 147.96
McDonald's Corporation (MCD) 0.1 $94k 600.00 156.68
AFLAC Incorporated (AFL) 0.1 $90k 1.1k 81.39
Edison International (EIX) 0.1 $98k 1.3k 77.17
iShares Russell Midcap Index Fund (IWR) 0.1 $88k 448.00 197.15
iShares Russell 2000 Growth Index (IWO) 0.1 $94k 527.00 178.96
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $91k 6.7k 13.55
Marathon Petroleum Corp (MPC) 0.1 $88k 1.6k 56.08
Nasdaq Omx (NDAQ) 0.1 $78k 1.0k 77.57
Berkshire Hathaway (BRK.B) 0.1 $86k 470.00 183.32
International Paper Company (IP) 0.1 $85k 1.5k 56.82
Allstate Corporation (ALL) 0.1 $77k 834.00 91.91
Honeywell International (HON) 0.1 $85k 600.00 141.74
Constellation Brands (STZ) 0.1 $80k 400.00 199.45
iShares Russell 1000 Index (IWB) 0.1 $80k 575.00 139.88
Technology SPDR (XLK) 0.1 $80k 1.4k 59.10
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $83k 370.00 223.82
iShares S&P SmallCap 600 Growth (IJT) 0.1 $78k 475.00 164.49
SPDR S&P Dividend (SDY) 0.1 $86k 936.00 91.33
Orrstown Financial Services (ORRF) 0.1 $86k 3.5k 24.90
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $85k 975.00 86.84
Cisco Systems (CSCO) 0.1 $73k 2.2k 33.63
Cummins (CMI) 0.1 $67k 400.00 168.03
Mattel (MAT) 0.1 $71k 4.6k 15.48
Accenture (ACN) 0.1 $74k 550.00 135.07
iShares Russell 2000 Index (IWM) 0.1 $70k 475.00 148.18
Vanguard REIT ETF (VNQ) 0.1 $68k 815.00 83.09
Monsanto Company 0.1 $54k 450.00 119.82
Eli Lilly & Co. (LLY) 0.1 $58k 675.00 85.54
Archer Daniels Midland Company (ADM) 0.1 $55k 1.3k 42.51
iShares MSCI EAFE Index Fund (EFA) 0.1 $53k 770.00 68.48
General Dynamics Corporation (GD) 0.1 $58k 280.00 205.58
Marathon Oil Corporation (MRO) 0.1 $53k 3.9k 13.56
Gladstone Commercial Corporation (GOOD) 0.1 $56k 2.5k 22.27
Energy Select Sector SPDR (XLE) 0.1 $60k 875.00 68.48
Vanguard Value ETF (VTV) 0.1 $60k 600.00 99.82
iShares Russell Midcap Growth Idx. (IWP) 0.1 $54k 475.00 113.19
Duke Energy (DUK) 0.1 $56k 668.00 83.92
Guggenheim Bulletshares 2020 H mf 0.1 $52k 2.1k 24.96
Dbx Trackers db xtr msci eur (DBEU) 0.1 $54k 1.9k 28.34
Fortive (FTV) 0.1 $61k 859.00 70.75
Dominion Resources (D) 0.0 $41k 534.00 76.93
Edwards Lifesciences (EW) 0.0 $44k 403.00 109.31
Kohl's Corporation (KSS) 0.0 $46k 1.0k 45.65
Colgate-Palmolive Company (CL) 0.0 $42k 570.00 72.85
Deere & Company (DE) 0.0 $48k 380.00 125.59
UnitedHealth (UNH) 0.0 $49k 250.00 195.85
TJX Companies (TJX) 0.0 $44k 600.00 73.73
Anheuser-Busch InBev NV (BUD) 0.0 $48k 400.00 119.30
Ingersoll-rand Co Ltd-cl A 0.0 $51k 573.00 89.17
UGI Corporation (UGI) 0.0 $41k 876.00 46.86
Celgene Corporation 0.0 $44k 300.00 145.82
iShares Dow Jones Select Dividend (DVY) 0.0 $52k 550.00 93.65
Vanguard Mid-Cap Value ETF (VOE) 0.0 $50k 475.00 105.64
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $45k 684.00 65.39
John Hancock Pref. Income Fund II (HPF) 0.0 $45k 2.1k 21.91
Db-x Msci Japan Etf equity (DBJP) 0.0 $50k 1.2k 40.53
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $46k 1.0k 46.40
Bank of America Corporation (BAC) 0.0 $35k 1.4k 25.34
Ameriprise Financial (AMP) 0.0 $29k 198.00 148.51
FirstEnergy (FE) 0.0 $35k 1.1k 30.83
Coach 0.0 $40k 1.0k 40.28
Ross Stores (ROST) 0.0 $32k 500.00 64.57
Nike (NKE) 0.0 $39k 760.00 51.85
Dr Pepper Snapple 0.0 $30k 340.00 88.47
Fastenal Company (FAST) 0.0 $40k 885.00 45.58
Amazon (AMZN) 0.0 $39k 41.00 961.34
F.N.B. Corporation (FNB) 0.0 $41k 2.9k 14.03
Clearwater Paper (CLW) 0.0 $30k 600.00 49.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $30k 250.00 121.23
Utilities SPDR (XLU) 0.0 $30k 569.00 53.05
Gabelli Utility Trust (GUT) 0.0 $34k 4.8k 7.05
Kranesh Bosera Msci China A cmn (KBA) 0.0 $40k 1.2k 33.20
Welbilt 0.0 $37k 1.6k 23.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $21k 800.00 26.75
AES Corporation (AES) 0.0 $28k 2.5k 11.02
Consolidated Edison (ED) 0.0 $20k 253.00 80.68
Northrop Grumman Corporation (NOC) 0.0 $20k 70.00 287.71
PPG Industries (PPG) 0.0 $22k 200.00 108.66
Paychex (PAYX) 0.0 $20k 328.00 59.96
Manitowoc Company 0.0 $19k 2.1k 9.00
Royal Dutch Shell 0.0 $25k 414.00 60.58
Target Corporation (TGT) 0.0 $24k 400.00 59.01
iShares S&P 500 Index (IVV) 0.0 $25k 100.00 252.93
Omni (OMC) 0.0 $19k 260.00 74.07
Westar Energy 0.0 $24k 485.00 49.60
Bce (BCE) 0.0 $19k 400.00 46.83
Zimmer Holdings (ZBH) 0.0 $19k 165.00 117.09
Fulton Financial (FULT) 0.0 $24k 1.3k 18.75
Hormel Foods Corporation (HRL) 0.0 $26k 800.00 32.14
Kimco Realty Corporation (KIM) 0.0 $28k 1.4k 19.55
iShares Dow Jones US Tele (IYZ) 0.0 $23k 750.00 30.41
PowerShares FTSE RAFI US 1000 0.0 $21k 200.00 107.15
Vanguard Emerging Markets ETF (VWO) 0.0 $21k 475.00 43.57
Vanguard Health Care ETF (VHT) 0.0 $18k 115.00 152.28
Te Connectivity Ltd for (TEL) 0.0 $25k 300.00 83.06
Acnb Corp (ACNB) 0.0 $22k 800.00 27.70
Sprint 0.0 $21k 2.6k 7.78
Medtronic (MDT) 0.0 $27k 346.00 77.77
Ferrari Nv Ord (RACE) 0.0 $19k 175.00 110.48
Hartford Financial Services (HIG) 0.0 $16k 290.00 55.43
Principal Financial (PFG) 0.0 $14k 220.00 64.34
Nucor Corporation (NUE) 0.0 $15k 258.00 56.04
Electronic Arts (EA) 0.0 $15k 125.00 118.06
Emerson Electric (EMR) 0.0 $7.2k 115.00 62.84
Equity Residential (EQR) 0.0 $13k 200.00 65.93
Thermo Fisher Scientific (TMO) 0.0 $14k 75.00 189.20
CIGNA Corporation 0.0 $9.3k 50.00 186.94
Diageo (DEO) 0.0 $16k 123.00 132.13
Texas Instruments Incorporated (TXN) 0.0 $9.0k 100.00 89.64
Biogen Idec (BIIB) 0.0 $16k 50.00 313.12
Ford Motor Company (F) 0.0 $17k 1.4k 11.97
Marriott International (MAR) 0.0 $17k 156.00 110.26
Fifth Third Ban (FITB) 0.0 $13k 475.00 27.98
Magna Intl Inc cl a (MGA) 0.0 $12k 220.00 53.38
Sinclair Broadcast 0.0 $12k 370.00 32.05
SPDR Gold Trust (GLD) 0.0 $15k 125.00 121.58
Delta Air Lines (DAL) 0.0 $9.2k 190.00 48.22
Rite Aid Corporation 0.0 $12k 6.0k 1.96
Wyndham Worldwide Corporation 0.0 $15k 140.00 105.41
Lam Research Corporation (LRCX) 0.0 $8.5k 46.00 185.04
MetLife (MET) 0.0 $10k 200.00 51.95
iShares Russell 1000 Growth Index (IWF) 0.0 $17k 135.00 125.06
American International (AIG) 0.0 $6.0k 97.00 61.39
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17k 323.00 53.98
Vanguard Large-Cap ETF (VV) 0.0 $12k 100.00 115.40
Thomson Reuters Corp 0.0 $10k 225.00 45.88
Nxp Semiconductors N V (NXPI) 0.0 $14k 120.00 113.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.8k 185.00 52.71
Vectren Corporation 0.0 $13k 200.00 65.77
Vanguard Consumer Discretionary ETF (VCR) 0.0 $17k 115.00 143.34
Kinder Morgan (KMI) 0.0 $9.6k 500.00 19.18
Facebook Inc cl a (META) 0.0 $12k 68.00 170.81
Eaton (ETN) 0.0 $15k 200.00 76.79
Vodafone Group New Adr F (VOD) 0.0 $9.2k 322.00 28.47
Welltower Inc Com reit (WELL) 0.0 $16k 225.00 70.28
Energy Transfer Partners 0.0 $11k 600.00 18.29
Baker Hughes A Ge Company (BKR) 0.0 $6.3k 172.00 36.62
Infosys Technologies (INFY) 0.0 $5.1k 350.00 14.59
NRG Energy (NRG) 0.0 $2.6k 100.00 25.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.8k 81.00 59.77
Costco Wholesale Corporation (COST) 0.0 $4.1k 25.00 164.28
Morgan Stanley (MS) 0.0 $5.0k 104.00 48.17
Netflix (NFLX) 0.0 $1.3k 7.00 181.29
BioCryst Pharmaceuticals (BCRX) 0.0 $2.6k 500.00 5.24
iShares Silver Trust (SLV) 0.0 $2.4k 155.00 15.74
Vanguard Total Stock Market ETF (VTI) 0.0 $4.7k 36.00 129.53
Vanguard Small-Cap ETF (VB) 0.0 $5.7k 40.00 141.32
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.1k 36.00 113.58
Nuveen Quality Pref. Inc. Fund II 0.0 $2.4k 233.00 10.41
Mid Penn Ban (MPB) 0.0 $2.9k 100.00 29.40
Citigroup (C) 0.0 $2.0k 28.00 72.21
Suncoke Energy (SXC) 0.0 $1.5k 159.00 9.14
Pentair cs (PNR) 0.0 $4.6k 67.00 67.96
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $2.5k 100.00 25.40
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $2.5k 100.00 25.27
Mylan Nv 0.0 $4.2k 133.00 31.37
Dell Technologies Inc Class V equity 0.0 $5.5k 71.00 77.21
Bioverativ Inc Com equity 0.0 $1.4k 25.00 57.08
Frontier Communication 0.0 $12.000000 1.00 12.00
Brighthouse Finl (BHF) 0.0 $2.4k 40.00 60.80