Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA as of Dec. 31, 2017

Portfolio Holdings for Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA holds 272 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.4 $4.1M 29k 139.72
Dowdupont 3.3 $4.0M 56k 71.22
Chevron Corporation (CVX) 2.8 $3.4M 27k 125.19
Verizon Communications (VZ) 2.8 $3.4M 64k 52.93
Intel Corporation (INTC) 2.7 $3.3M 71k 46.16
3M Company (MMM) 2.4 $2.9M 13k 235.37
PPL Corporation (PPL) 2.2 $2.7M 86k 30.95
Visa (V) 2.2 $2.6M 23k 114.02
Automatic Data Processing (ADP) 2.2 $2.6M 22k 117.19
At&t (T) 2.1 $2.6M 66k 38.88
KAR Auction Services (KAR) 2.1 $2.5M 50k 50.51
JPMorgan Chase & Co. (JPM) 2.1 $2.5M 23k 106.94
Phillips 66 (PSX) 2.1 $2.5M 25k 101.15
Pepsi (PEP) 2.0 $2.4M 20k 119.92
Lowe's Companies (LOW) 1.9 $2.3M 25k 92.94
United Parcel Service (UPS) 1.8 $2.2M 19k 119.15
Qualcomm (QCOM) 1.7 $2.0M 32k 64.02
Apple (AAPL) 1.6 $1.9M 12k 169.23
Real Estate Select Sect Spdr (XLRE) 1.5 $1.8M 56k 32.94
Anthem (ELV) 1.5 $1.8M 7.9k 225.01
Cme (CME) 1.5 $1.8M 12k 146.05
Becton, Dickinson and (BDX) 1.4 $1.7M 8.0k 214.06
Microsoft Corporation (MSFT) 1.4 $1.7M 20k 85.54
Exxon Mobil Corporation (XOM) 1.4 $1.7M 20k 83.64
Travelers Companies (TRV) 1.4 $1.7M 12k 135.64
Kraft Heinz (KHC) 1.4 $1.6M 21k 77.76
Tyson Foods (TSN) 1.3 $1.6M 20k 81.07
Southwest Airlines (LUV) 1.3 $1.6M 24k 65.45
State Street Corporation (STT) 1.3 $1.6M 16k 97.61
Eaton (ETN) 1.3 $1.5M 19k 79.01
Skyworks Solutions (SWKS) 1.2 $1.5M 15k 94.95
Procter & Gamble Company (PG) 1.2 $1.4M 16k 91.88
Comcast Corporation (CMCSA) 1.2 $1.4M 35k 40.05
Wal-Mart Stores (WMT) 1.2 $1.4M 14k 98.75
AmerisourceBergen (COR) 1.1 $1.4M 15k 91.82
Pfizer (PFE) 1.1 $1.4M 38k 36.22
M&T Bank Corporation (MTB) 1.1 $1.3M 7.9k 170.99
Oracle Corporation (ORCL) 1.0 $1.3M 27k 47.28
Starbucks Corporation (SBUX) 1.0 $1.2M 21k 57.43
Qorvo (QRVO) 1.0 $1.2M 18k 66.60
CVS Caremark Corporation (CVS) 1.0 $1.2M 16k 72.50
T. Rowe Price (TROW) 0.9 $1.2M 11k 104.93
Occidental Petroleum Corporation (OXY) 0.8 $915k 12k 73.66
Quest Diagnostics Incorporated (DGX) 0.8 $923k 9.4k 98.49
BlackRock (BLK) 0.8 $907k 1.8k 513.71
Crown Castle Intl (CCI) 0.8 $908k 8.2k 111.01
Darden Restaurants (DRI) 0.7 $889k 9.3k 96.02
Abbvie (ABBV) 0.7 $856k 8.9k 96.71
Altria (MO) 0.7 $847k 12k 71.41
American Electric Power Company (AEP) 0.7 $824k 11k 73.57
Coca-Cola Company (KO) 0.7 $811k 18k 45.88
Baxter International (BAX) 0.7 $801k 12k 64.64
Public Service Enterprise (PEG) 0.6 $775k 15k 51.50
Colfax Corporation 0.6 $774k 20k 39.62
Bk Nova Cad (BNS) 0.6 $758k 12k 64.53
Philip Morris International (PM) 0.6 $716k 6.8k 105.65
Claymore Exchange Trd Fd Tr gug bull2019 e 0.6 $692k 33k 21.09
Johnson Controls International Plc equity (JCI) 0.6 $675k 18k 38.11
Home Depot (HD) 0.5 $631k 3.3k 189.53
Merck & Co (MRK) 0.5 $624k 11k 56.27
Air Products & Chemicals (APD) 0.5 $618k 3.8k 164.08
McCormick & Company, Incorporated (MKC) 0.5 $612k 6.0k 101.91
Blackrock Build America Bond Trust (BBN) 0.5 $580k 25k 23.19
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.5 $561k 22k 25.10
United Technologies Corporation 0.4 $503k 3.9k 127.57
Nuveen Build Amer Bd Opptny 0.4 $507k 22k 23.05
General Mills (GIS) 0.4 $499k 8.4k 59.29
Nuveen Build Amer Bd (NBB) 0.4 $484k 22k 21.98
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $413k 20k 21.09
Norfolk Southern (NSC) 0.3 $404k 2.8k 144.90
Applied Materials (AMAT) 0.3 $401k 7.9k 51.12
Nextera Energy (NEE) 0.3 $385k 2.5k 156.19
Waste Management (WM) 0.3 $361k 4.2k 86.30
Abbott Laboratories (ABT) 0.3 $361k 6.3k 57.07
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $357k 16k 22.62
Bank of New York Mellon Corporation (BK) 0.3 $354k 6.6k 53.86
Claymore Etf gug blt2017 hy 0.3 $340k 13k 25.72
Lockheed Martin Corporation (LMT) 0.2 $305k 950.00 321.05
Kimberly-Clark Corporation (KMB) 0.2 $286k 2.4k 120.66
Exelon Corporation (EXC) 0.2 $279k 7.1k 39.41
Walt Disney Company (DIS) 0.2 $250k 2.3k 107.51
Bristol Myers Squibb (BMY) 0.2 $259k 4.2k 61.28
Utilities SPDR (XLU) 0.2 $258k 4.9k 52.68
Prudential Financial (PRU) 0.2 $237k 2.1k 114.98
Financial Select Sector SPDR (XLF) 0.2 $244k 8.8k 27.91
Aetna 0.2 $235k 1.3k 180.39
GlaxoSmithKline 0.2 $234k 6.6k 35.47
Schlumberger (SLB) 0.2 $234k 3.5k 67.39
Spdr S&p 500 Etf (SPY) 0.2 $222k 830.00 266.86
Boeing Company (BA) 0.2 $213k 722.00 294.91
Alphabet Inc Class C cs (GOOG) 0.2 $220k 210.00 1046.40
MasterCard Incorporated (MA) 0.2 $204k 1.4k 151.36
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $200k 8.2k 24.38
CSX Corporation (CSX) 0.2 $198k 3.6k 55.01
SYSCO Corporation (SYY) 0.1 $184k 3.0k 60.73
Chubb (CB) 0.1 $175k 1.2k 146.13
Penn National Gaming (PENN) 0.1 $166k 5.3k 31.33
Vanguard Mid-Cap ETF (VO) 0.1 $169k 1.1k 154.78
Mondelez Int (MDLZ) 0.1 $170k 4.0k 42.80
Amgen (AMGN) 0.1 $151k 870.00 173.90
ConocoPhillips (COP) 0.1 $160k 2.9k 54.89
PowerShares QQQ Trust, Series 1 0.1 $154k 990.00 155.76
Wec Energy Group (WEC) 0.1 $161k 2.4k 66.43
Alphabet Inc Class A cs (GOOGL) 0.1 $156k 148.00 1053.40
Union Pacific Corporation (UNP) 0.1 $145k 1.1k 134.10
International Business Machines (IBM) 0.1 $145k 942.00 153.42
Danaher Corporation (DHR) 0.1 $149k 1.6k 92.82
Hershey Company (HSY) 0.1 $148k 1.3k 113.51
Gaming & Leisure Pptys (GLPI) 0.1 $141k 3.8k 37.00
Time Warner 0.1 $127k 1.4k 91.47
American Express Company (AXP) 0.1 $128k 1.3k 99.31
Wells Fargo & Company (WFC) 0.1 $136k 2.2k 60.67
Huntington Bancshares Inc pfd conv ser a 0.1 $133k 93.00 1425.40
Marathon Petroleum Corp (MPC) 0.1 $138k 2.1k 65.98
McDonald's Corporation (MCD) 0.1 $115k 670.00 172.12
Xcel Energy (XEL) 0.1 $123k 2.6k 48.11
Southern Company (SO) 0.1 $111k 2.3k 48.09
Illinois Tool Works (ITW) 0.1 $114k 685.00 166.85
Berkshire Hathaway (BRK.B) 0.1 $93k 470.00 198.22
Cisco Systems (CSCO) 0.1 $93k 2.4k 38.30
AFLAC Incorporated (AFL) 0.1 $97k 1.1k 87.78
Honeywell International (HON) 0.1 $92k 600.00 153.36
Constellation Brands (STZ) 0.1 $91k 400.00 228.57
iShares Russell Midcap Index Fund (IWR) 0.1 $93k 448.00 208.13
iShares Russell 2000 Growth Index (IWO) 0.1 $98k 527.00 186.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $92k 370.00 247.38
International Paper Company (IP) 0.1 $87k 1.5k 57.94
Allstate Corporation (ALL) 0.1 $82k 784.00 104.71
Accenture (ACN) 0.1 $84k 550.00 153.09
Edison International (EIX) 0.1 $80k 1.3k 63.24
iShares Russell 1000 Index (IWB) 0.1 $86k 575.00 148.61
iShares S&P SmallCap 600 Growth (IJT) 0.1 $81k 475.00 170.15
SPDR S&P Dividend (SDY) 0.1 $88k 936.00 94.48
Orrstown Financial Services (ORRF) 0.1 $87k 3.5k 25.25
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $90k 975.00 92.12
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $88k 6.7k 13.15
Nasdaq Omx (NDAQ) 0.1 $77k 1.0k 76.83
Cummins (CMI) 0.1 $71k 400.00 176.64
Marathon Oil Corporation (MRO) 0.1 $76k 4.5k 16.93
iShares Russell 2000 Index (IWM) 0.1 $72k 475.00 152.46
Vanguard REIT ETF (VNQ) 0.1 $68k 815.00 82.98
Duke Energy (DUK) 0.1 $71k 844.00 84.11
Eli Lilly & Co. (LLY) 0.1 $57k 675.00 84.46
Deere & Company (DE) 0.1 $60k 380.00 156.51
UnitedHealth (UNH) 0.1 $55k 250.00 220.46
General Dynamics Corporation (GD) 0.1 $57k 280.00 203.45
Energy Select Sector SPDR (XLE) 0.1 $56k 775.00 72.26
Technology SPDR (XLK) 0.1 $63k 980.00 63.95
Vanguard Value ETF (VTV) 0.1 $64k 600.00 106.32
iShares Russell Midcap Growth Idx. (IWP) 0.1 $57k 475.00 120.64
Monsanto Company 0.0 $53k 450.00 116.78
Archer Daniels Midland Company (ADM) 0.0 $52k 1.3k 40.08
Dominion Resources (D) 0.0 $52k 644.00 81.06
Colgate-Palmolive Company (CL) 0.0 $49k 650.00 75.45
Nike (NKE) 0.0 $48k 760.00 62.55
iShares MSCI EAFE Index Fund (EFA) 0.0 $54k 770.00 70.31
TJX Companies (TJX) 0.0 $46k 600.00 76.46
Anheuser-Busch InBev NV (BUD) 0.0 $45k 400.00 111.56
Overstock (BYON) 0.0 $48k 750.00 63.90
Fastenal Company (FAST) 0.0 $46k 835.00 54.69
Amazon (AMZN) 0.0 $48k 41.00 1169.46
Gladstone Commercial Corporation (GOOD) 0.0 $53k 2.5k 21.06
Ingersoll-rand Co Ltd-cl A 0.0 $51k 573.00 89.19
iShares Dow Jones Select Dividend (DVY) 0.0 $54k 550.00 98.56
Vanguard Mid-Cap Value ETF (VOE) 0.0 $53k 475.00 111.57
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $48k 684.00 70.07
John Hancock Pref. Income Fund II (HPF) 0.0 $44k 2.1k 21.49
Guggenheim Bulletshares 2020 H mf 0.0 $52k 2.1k 24.53
Alibaba Group Holding (BABA) 0.0 $52k 300.00 172.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $53k 1.0k 53.25
Fortive (FTV) 0.0 $48k 659.00 72.29
Tapestry (TPR) 0.0 $44k 1.0k 44.23
Bank of America Corporation (BAC) 0.0 $41k 1.4k 29.52
Ameriprise Financial (AMP) 0.0 $34k 198.00 169.47
FirstEnergy (FE) 0.0 $35k 1.1k 30.62
Edwards Lifesciences (EW) 0.0 $41k 360.00 112.71
Mattel (MAT) 0.0 $39k 2.6k 15.38
Ross Stores (ROST) 0.0 $40k 500.00 80.25
Dr Pepper Snapple 0.0 $33k 340.00 97.06
UGI Corporation (UGI) 0.0 $41k 876.00 46.95
Celgene Corporation 0.0 $31k 300.00 104.36
F.N.B. Corporation (FNB) 0.0 $40k 2.9k 13.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $30k 250.00 121.56
Gabelli Utility Trust (GUT) 0.0 $34k 4.8k 7.10
Kranesh Bosera Msci China A cmn (KBA) 0.0 $41k 1.2k 34.44
Medtronic (MDT) 0.0 $34k 416.00 80.75
Welbilt 0.0 $38k 1.6k 23.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $23k 800.00 28.60
AES Corporation (AES) 0.0 $27k 2.5k 10.83
Consolidated Edison (ED) 0.0 $22k 253.00 84.95
Northrop Grumman Corporation (NOC) 0.0 $22k 70.00 306.91
PPG Industries (PPG) 0.0 $23k 200.00 116.82
Paychex (PAYX) 0.0 $22k 328.00 68.08
Emerson Electric (EMR) 0.0 $21k 305.00 69.69
Royal Dutch Shell 0.0 $28k 414.00 66.71
Texas Instruments Incorporated (TXN) 0.0 $21k 200.00 104.44
iShares S&P 500 Index (IVV) 0.0 $27k 100.00 268.85
Marriott International (MAR) 0.0 $21k 156.00 135.73
Omni (OMC) 0.0 $19k 260.00 72.83
Westar Energy 0.0 $26k 485.00 52.80
Bce (BCE) 0.0 $19k 400.00 48.01
Zimmer Holdings (ZBH) 0.0 $20k 165.00 120.67
Fulton Financial (FULT) 0.0 $23k 1.3k 17.90
Clearwater Paper (CLW) 0.0 $27k 600.00 45.40
iShares Russell 1000 Growth Index (IWF) 0.0 $18k 135.00 134.68
Kimco Realty Corporation (KIM) 0.0 $26k 1.4k 18.15
iShares Dow Jones US Tele (IYZ) 0.0 $22k 750.00 29.41
PowerShares FTSE RAFI US 1000 0.0 $23k 200.00 113.58
Vanguard Emerging Markets ETF (VWO) 0.0 $22k 475.00 45.91
Te Connectivity Ltd for (TEL) 0.0 $29k 300.00 95.04
Acnb Corp (ACNB) 0.0 $24k 800.00 29.55
Db-x Msci Japan Etf equity (DBJP) 0.0 $25k 569.00 44.09
Vodafone Group New Adr F (VOD) 0.0 $20k 632.00 31.90
Welltower Inc Com reit (WELL) 0.0 $25k 395.00 63.77
Ferrari Nv Ord (RACE) 0.0 $18k 175.00 104.84
Manitowoc Co Inc/the (MTW) 0.0 $21k 523.00 39.34
Hartford Financial Services (HIG) 0.0 $16k 290.00 56.28
U.S. Bancorp (USB) 0.0 $10k 190.00 53.58
Principal Financial (PFG) 0.0 $16k 220.00 70.56
General Electric Company 0.0 $18k 1.0k 17.45
Nucor Corporation (NUE) 0.0 $15k 233.00 63.58
Equity Residential (EQR) 0.0 $13k 200.00 63.77
Raytheon Company 0.0 $7.5k 40.00 187.85
Thermo Fisher Scientific (TMO) 0.0 $14k 75.00 189.88
CIGNA Corporation 0.0 $10k 50.00 203.10
Diageo (DEO) 0.0 $18k 123.00 146.03
Target Corporation (TGT) 0.0 $15k 225.00 65.25
Ford Motor Company (F) 0.0 $17k 1.4k 12.49
Fifth Third Ban (FITB) 0.0 $14k 475.00 30.34
Magna Intl Inc cl a (MGA) 0.0 $13k 220.00 56.67
Sinclair Broadcast 0.0 $14k 370.00 37.85
SPDR Gold Trust (GLD) 0.0 $16k 125.00 123.65
Delta Air Lines (DAL) 0.0 $11k 190.00 56.00
Rite Aid Corporation 0.0 $12k 6.0k 1.97
Lam Research Corporation (LRCX) 0.0 $8.5k 46.00 184.07
MetLife (MET) 0.0 $10k 200.00 50.56
British American Tobac (BTI) 0.0 $9.2k 137.00 66.99
Vanguard Large-Cap ETF (VV) 0.0 $12k 100.00 122.58
Thomson Reuters Corp 0.0 $9.8k 225.00 43.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $10k 185.00 54.72
Vectren Corporation 0.0 $13k 200.00 65.02
Vanguard Consumer Discretionary ETF (VCR) 0.0 $18k 115.00 155.97
Vanguard Health Care ETF (VHT) 0.0 $18k 115.00 154.14
Kinder Morgan (KMI) 0.0 $9.0k 500.00 18.07
Sprint 0.0 $16k 2.6k 5.89
Dbx Trackers db xtr msci eur (DBEU) 0.0 $17k 606.00 28.42
Eversource Energy (ES) 0.0 $12k 190.00 63.18
Energy Transfer Partners 0.0 $11k 600.00 17.92
Infosys Technologies (INFY) 0.0 $5.7k 350.00 16.22
NRG Energy (NRG) 0.0 $2.8k 100.00 28.48
Discover Financial Services (DFS) 0.0 $47.000000 1.00 47.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.2k 81.00 64.59
Costco Wholesale Corporation (COST) 0.0 $4.7k 25.00 186.12
Morgan Stanley (MS) 0.0 $5.5k 104.00 52.47
Netflix (NFLX) 0.0 $1.3k 7.00 192.00
BioCryst Pharmaceuticals (BCRX) 0.0 $2.5k 500.00 4.91
American International (AIG) 0.0 $5.8k 97.00 59.58
iShares Silver Trust (SLV) 0.0 $2.5k 155.00 15.99
Vanguard Total Stock Market ETF (VTI) 0.0 $4.9k 36.00 137.25
Vanguard Small-Cap ETF (VB) 0.0 $5.9k 40.00 147.80
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.1k 36.00 114.08
Nuveen Quality Pref. Inc. Fund II 0.0 $2.4k 233.00 10.20
Mid Penn Ban (MPB) 0.0 $3.3k 100.00 33.10
Citigroup (C) 0.0 $2.1k 28.00 73.89
Suncoke Energy (SXC) 0.0 $1.9k 159.00 11.99
Pentair cs (PNR) 0.0 $4.7k 67.00 70.63
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $2.5k 100.00 24.92
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $2.5k 100.00 24.94
Mylan Nv 0.0 $5.6k 133.00 42.31
Dell Technologies Inc Class V equity 0.0 $5.8k 71.00 81.28
Baker Hughes A Ge Company (BKR) 0.0 $5.4k 172.00 31.64
Brighthouse Finl (BHF) 0.0 $1.3k 22.00 58.64