Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA as of June 30, 2018

Portfolio Holdings for Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA holds 268 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dowdupont 3.2 $3.6M 55k 65.92
Johnson & Johnson (JNJ) 3.1 $3.5M 29k 121.34
Chevron Corporation (CVX) 3.1 $3.5M 27k 126.43
PPL Corporation (PPL) 2.5 $2.8M 98k 28.35
Intel Corporation (INTC) 2.5 $2.8M 56k 49.71
Automatic Data Processing (ADP) 2.5 $2.7M 21k 134.13
Verizon Communications (VZ) 2.4 $2.7M 54k 50.31
Visa (V) 2.3 $2.6M 20k 132.43
Phillips 66 (PSX) 2.2 $2.4M 22k 112.30
3M Company (MMM) 2.1 $2.3M 12k 196.72
KAR Auction Services (KAR) 2.1 $2.3M 42k 54.80
Lowe's Companies (LOW) 2.0 $2.3M 24k 95.56
JPMorgan Chase & Co. (JPM) 1.9 $2.2M 21k 104.18
Pepsi (PEP) 1.9 $2.2M 20k 108.86
At&t (T) 1.7 $1.9M 59k 32.11
United Parcel Service (UPS) 1.7 $1.9M 18k 106.21
Apple (AAPL) 1.7 $1.9M 10k 185.07
Microsoft Corporation (MSFT) 1.6 $1.8M 19k 98.58
Exxon Mobil Corporation (XOM) 1.5 $1.7M 21k 82.74
Eaton (ETN) 1.5 $1.7M 23k 74.72
Becton, Dickinson and (BDX) 1.5 $1.7M 7.1k 239.49
Qualcomm (QCOM) 1.4 $1.6M 29k 56.10
Cme (CME) 1.4 $1.5M 9.4k 163.90
Anthem (ELV) 1.4 $1.5M 6.4k 238.08
Crown Castle Intl (CCI) 1.3 $1.4M 13k 107.81
Kraft Heinz (KHC) 1.3 $1.4M 23k 62.84
Travelers Companies (TRV) 1.3 $1.4M 12k 122.30
Skyworks Solutions (SWKS) 1.2 $1.4M 14k 96.67
Pfizer (PFE) 1.2 $1.3M 37k 36.27
Qorvo (QRVO) 1.2 $1.3M 17k 80.15
M&T Bank Corporation (MTB) 1.2 $1.3M 7.6k 170.18
Procter & Gamble Company (PG) 1.1 $1.3M 16k 78.07
Comcast Corporation (CMCSA) 1.1 $1.2M 36k 32.81
Southwest Airlines (LUV) 1.1 $1.2M 23k 50.90
Tyson Foods (TSN) 1.0 $1.2M 17k 68.84
State Street Corporation (STT) 1.0 $1.2M 12k 93.04
CVS Caremark Corporation (CVS) 1.0 $1.2M 18k 64.37
Wal-Mart Stores (WMT) 1.0 $1.1M 13k 85.62
Oracle Corporation (ORCL) 1.0 $1.1M 25k 44.07
Amazon (AMZN) 1.0 $1.1M 631.00 1700.48
Occidental Petroleum Corporation (OXY) 0.9 $1.0M 13k 83.66
Quest Diagnostics Incorporated (DGX) 0.9 $987k 9.0k 109.97
T. Rowe Price (TROW) 0.9 $964k 8.3k 116.12
Darden Restaurants (DRI) 0.9 $964k 9.0k 107.05
Starbucks Corporation (SBUX) 0.9 $965k 20k 48.86
Real Estate Select Sect Spdr (XLRE) 0.8 $887k 27k 32.70
BlackRock (BLK) 0.8 $856k 1.7k 499.13
Baxter International (BAX) 0.7 $824k 11k 73.87
American Electric Power Company (AEP) 0.7 $796k 12k 69.22
Abbvie (ABBV) 0.7 $801k 8.7k 92.60
Coca-Cola Company (KO) 0.7 $776k 18k 43.88
Public Service Enterprise (PEG) 0.7 $774k 14k 54.11
Medical Properties Trust (MPW) 0.7 $758k 54k 14.03
Financial Select Sector SPDR (XLF) 0.6 $720k 27k 26.59
Invesco Bulletshares 2019 Corp 0.6 $689k 33k 20.99
Merck & Co (MRK) 0.6 $673k 11k 60.71
Bk Nova Cad (BNS) 0.6 $668k 12k 57.22
Colfax Corporation 0.6 $649k 21k 30.65
McCormick & Company, Incorporated (MKC) 0.6 $638k 5.5k 116.00
Altria (MO) 0.5 $606k 11k 56.82
Air Products & Chemicals (APD) 0.5 $571k 3.7k 155.80
Invesco Exch Trd Slf Idx Fd Tr 0.5 $556k 22k 25.10
Blackrock Build America Bond Trust (BBN) 0.5 $553k 25k 22.12
General Mills (GIS) 0.5 $532k 12k 44.27
Johnson Controls International Plc equity (JCI) 0.5 $531k 16k 33.44
Home Depot (HD) 0.5 $511k 2.6k 195.04
United Technologies Corporation 0.4 $493k 3.9k 125.03
Philip Morris International (PM) 0.4 $479k 5.9k 80.69
Nuveen Build Amer Bd Opptny 0.4 $483k 22k 21.95
Utilities SPDR (XLU) 0.4 $464k 8.9k 51.96
Nuveen Build Amer Bd (NBB) 0.4 $453k 22k 20.59
Norfolk Southern (NSC) 0.4 $420k 2.8k 150.75
Invesco Bulletshares 2018 Corp 0.4 $408k 19k 21.14
Abbott Laboratories (ABT) 0.3 $385k 6.3k 60.94
Bank of New York Mellon Corporation (BK) 0.3 $354k 6.6k 53.92
Waste Management (WM) 0.3 $341k 4.2k 81.42
Applied Materials (AMAT) 0.3 $326k 7.1k 46.24
Exelon Corporation (EXC) 0.3 $289k 6.8k 42.64
Lockheed Martin Corporation (LMT) 0.2 $281k 950.00 295.79
Nextera Energy (NEE) 0.2 $278k 1.7k 167.27
Vanguard Mid-Cap ETF (VO) 0.2 $276k 1.8k 157.62
MasterCard Incorporated (MA) 0.2 $265k 1.4k 196.30
GlaxoSmithKline 0.2 $265k 6.6k 40.24
Walt Disney Company (DIS) 0.2 $243k 2.3k 104.70
Boeing Company (BA) 0.2 $242k 722.00 335.18
Bristol Myers Squibb (BMY) 0.2 $234k 4.2k 55.29
Kimberly-Clark Corporation (KMB) 0.2 $239k 2.3k 105.15
Schlumberger (SLB) 0.2 $233k 3.5k 67.15
Alphabet Inc Class C cs (GOOG) 0.2 $234k 210.00 1114.29
CSX Corporation (CSX) 0.2 $230k 3.6k 63.89
Spdr S&p 500 Etf (SPY) 0.2 $225k 830.00 271.08
SYSCO Corporation (SYY) 0.2 $206k 3.0k 68.17
Bsjj etf 0.2 $198k 8.2k 24.15
ConocoPhillips (COP) 0.2 $196k 2.8k 69.58
Prudential Financial (PRU) 0.2 $193k 2.1k 93.69
Dominion Resources (D) 0.2 $180k 2.6k 68.08
Penn National Gaming (PENN) 0.2 $184k 5.5k 33.67
Aetna 0.1 $167k 910.00 183.52
Alphabet Inc Class A cs (GOOGL) 0.1 $167k 148.00 1128.38
Invesco Qqq Trust Series 1 (QQQ) 0.1 $170k 990.00 171.72
Amgen (AMGN) 0.1 $161k 870.00 185.06
Wec Energy Group (WEC) 0.1 $157k 2.4k 64.61
Chubb (CB) 0.1 $152k 1.2k 126.67
Marathon Petroleum Corp (MPC) 0.1 $147k 2.1k 70.33
Mondelez Int (MDLZ) 0.1 $147k 3.6k 41.08
Danaher Corporation (DHR) 0.1 $133k 1.3k 98.74
Gaming & Leisure Pptys (GLPI) 0.1 $136k 3.8k 35.79
International Business Machines (IBM) 0.1 $123k 882.00 139.46
Hershey Company (HSY) 0.1 $121k 1.3k 93.08
Orrstown Financial Services (ORRF) 0.1 $126k 4.8k 26.02
Huntington Bancshares Incorporated (HBAN) 0.1 $115k 7.8k 14.78
American Express Company (AXP) 0.1 $112k 1.1k 98.42
Wells Fargo & Company (WFC) 0.1 $115k 2.1k 55.29
Southern Company (SO) 0.1 $107k 2.3k 46.48
Xcel Energy (XEL) 0.1 $117k 2.6k 45.79
iShares Russell 2000 Growth Index (IWO) 0.1 $108k 527.00 204.93
McDonald's Corporation (MCD) 0.1 $105k 670.00 156.72
Cisco Systems (CSCO) 0.1 $105k 2.4k 43.12
Nasdaq Omx (NDAQ) 0.1 $92k 1.0k 91.63
Berkshire Hathaway (BRK.B) 0.1 $88k 470.00 187.23
AFLAC Incorporated (AFL) 0.1 $95k 2.2k 43.18
Illinois Tool Works (ITW) 0.1 $95k 685.00 138.69
Accenture (ACN) 0.1 $90k 550.00 163.64
Marathon Oil Corporation (MRO) 0.1 $93k 4.5k 20.85
Constellation Brands (STZ) 0.1 $88k 400.00 220.00
iShares Russell 1000 Index (IWB) 0.1 $87k 575.00 151.30
iShares Russell Midcap Index Fund (IWR) 0.1 $95k 448.00 212.05
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $90k 370.00 243.24
iShares S&P SmallCap 600 Growth (IJT) 0.1 $90k 475.00 189.47
SPDR S&P Dividend (SDY) 0.1 $87k 936.00 92.95
Vanguard REIT ETF (VNQ) 0.1 $92k 1.1k 81.13
Vanguard High Dividend Yield ETF (VYM) 0.1 $89k 1.1k 82.79
Vanguard Health Care ETF (VHT) 0.1 $88k 556.00 158.27
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $87k 975.00 89.23
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $85k 6.7k 12.69
International Paper Company (IP) 0.1 $78k 1.5k 52.00
UnitedHealth (UNH) 0.1 $81k 330.00 245.45
Edison International (EIX) 0.1 $80k 1.3k 63.24
iShares Russell 2000 Index (IWM) 0.1 $78k 475.00 164.21
Vanguard Emerging Markets ETF (VWO) 0.1 $74k 1.8k 42.07
Vanguard Information Technology ETF (VGT) 0.1 $78k 432.00 180.56
Ishares Tr rus200 grw idx (IWY) 0.1 $76k 967.00 78.59
Union Pacific Corporation (UNP) 0.1 $68k 480.00 141.67
Allstate Corporation (ALL) 0.1 $72k 784.00 91.84
Honeywell International (HON) 0.1 $72k 500.00 144.00
S&T Ban (STBA) 0.1 $69k 1.6k 43.12
Technology SPDR (XLK) 0.1 $68k 980.00 69.39
Vanguard Financials ETF (VFH) 0.1 $72k 1.1k 67.73
Vanguard Value ETF (VTV) 0.1 $62k 600.00 103.33
Duke Energy (DUK) 0.1 $67k 844.00 79.38
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $72k 1.0k 72.00
Eli Lilly & Co. (LLY) 0.1 $58k 675.00 85.93
Cummins (CMI) 0.1 $53k 400.00 132.50
Edwards Lifesciences (EW) 0.1 $52k 360.00 144.44
Campbell Soup Company (CPB) 0.1 $61k 1.5k 40.67
Deere & Company (DE) 0.1 $53k 380.00 139.47
Nike (NKE) 0.1 $61k 760.00 80.26
iShares MSCI EAFE Index Fund (EFA) 0.1 $52k 770.00 67.53
TJX Companies (TJX) 0.1 $57k 600.00 95.00
General Dynamics Corporation (GD) 0.1 $52k 280.00 185.71
Energy Select Sector SPDR (XLE) 0.1 $59k 775.00 76.13
Ingersoll-rand Co Ltd-cl A 0.1 $51k 573.00 89.01
iShares Dow Jones Select Dividend (DVY) 0.1 $54k 550.00 98.18
iShares Russell Midcap Growth Idx. (IWP) 0.1 $60k 475.00 126.32
Vanguard Mid-Cap Value ETF (VOE) 0.1 $52k 475.00 109.47
Alibaba Group Holding (BABA) 0.1 $56k 300.00 186.67
Fortive (FTV) 0.1 $51k 659.00 77.39
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $51k 2.1k 24.29
FirstEnergy (FE) 0.0 $41k 1.1k 36.19
Ross Stores (ROST) 0.0 $42k 500.00 84.00
Colgate-Palmolive Company (CL) 0.0 $42k 650.00 64.62
Anheuser-Busch InBev NV (BUD) 0.0 $40k 400.00 100.00
Dr Pepper Snapple 0.0 $41k 340.00 120.59
Fastenal Company (FAST) 0.0 $40k 835.00 47.90
Gladstone Commercial Corporation (GOOD) 0.0 $48k 2.5k 19.20
UGI Corporation (UGI) 0.0 $46k 876.00 52.51
iShares Barclays TIPS Bond Fund (TIP) 0.0 $45k 401.00 112.22
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $46k 684.00 67.25
John Hancock Pref. Income Fund II (HPF) 0.0 $44k 2.1k 21.40
Tapestry (TPR) 0.0 $47k 1.0k 47.00
Bank of America Corporation (BAC) 0.0 $33k 1.2k 28.09
AES Corporation (AES) 0.0 $34k 2.5k 13.47
Royal Dutch Shell 0.0 $29k 414.00 70.05
F.N.B. Corporation (FNB) 0.0 $39k 2.9k 13.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $29k 250.00 116.00
Gabelli Utility Trust (GUT) 0.0 $34k 5.8k 5.90
Medtronic (MDT) 0.0 $36k 416.00 86.54
Welbilt 0.0 $36k 1.6k 22.36
Ameriprise Financial (AMP) 0.0 $28k 198.00 141.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 800.00 23.75
Archer Daniels Midland Company (ADM) 0.0 $23k 500.00 46.00
Mattel (MAT) 0.0 $17k 1.1k 16.04
Northrop Grumman Corporation (NOC) 0.0 $22k 70.00 314.29
PPG Industries (PPG) 0.0 $21k 200.00 105.00
Paychex (PAYX) 0.0 $22k 328.00 67.07
Emerson Electric (EMR) 0.0 $21k 305.00 68.85
Analog Devices (ADI) 0.0 $26k 270.00 96.30
Diageo (DEO) 0.0 $18k 123.00 146.34
Target Corporation (TGT) 0.0 $17k 225.00 75.56
Texas Instruments Incorporated (TXN) 0.0 $22k 200.00 110.00
iShares S&P 500 Index (IVV) 0.0 $27k 100.00 270.00
Marriott International (MAR) 0.0 $20k 156.00 128.21
Omni (OMC) 0.0 $20k 260.00 76.92
Overstock (BYON) 0.0 $25k 750.00 33.33
Zimmer Holdings (ZBH) 0.0 $18k 165.00 109.09
Fulton Financial (FULT) 0.0 $21k 1.3k 16.15
iShares Russell 1000 Growth Index (IWF) 0.0 $19k 135.00 140.74
iShares Dow Jones US Tele (IYZ) 0.0 $21k 750.00 28.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $20k 115.00 173.91
Te Connectivity Ltd for (TEL) 0.0 $27k 300.00 90.00
Acnb Corp (ACNB) 0.0 $27k 800.00 33.75
Db-x Msci Japan Etf equity (DBJP) 0.0 $24k 569.00 42.18
Dbx Trackers db xtr msci eur (DBEU) 0.0 $17k 606.00 28.05
Ferrari Nv Ord (RACE) 0.0 $24k 175.00 137.14
Evergy (EVRG) 0.0 $27k 485.00 55.67
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $22k 200.00 110.00
Infosys Technologies (INFY) 0.0 $7.0k 350.00 20.00
Hartford Financial Services (HIG) 0.0 $15k 290.00 51.72
U.S. Bancorp (USB) 0.0 $10k 190.00 52.63
Principal Financial (PFG) 0.0 $12k 220.00 54.55
Consolidated Edison (ED) 0.0 $10k 133.00 75.19
General Electric Company 0.0 $14k 1.0k 14.00
Nucor Corporation (NUE) 0.0 $15k 233.00 64.38
Equity Residential (EQR) 0.0 $13k 200.00 65.00
Raytheon Company 0.0 $8.0k 40.00 200.00
Thermo Fisher Scientific (TMO) 0.0 $16k 75.00 213.33
CIGNA Corporation 0.0 $8.0k 50.00 160.00
Ford Motor Company (F) 0.0 $15k 1.4k 10.78
Fifth Third Ban (FITB) 0.0 $14k 475.00 29.47
Bce (BCE) 0.0 $16k 400.00 40.00
Magna Intl Inc cl a (MGA) 0.0 $13k 220.00 59.09
Sinclair Broadcast 0.0 $12k 370.00 32.43
SPDR Gold Trust (GLD) 0.0 $15k 125.00 120.00
Delta Air Lines (DAL) 0.0 $9.0k 190.00 47.37
Rite Aid Corporation 0.0 $10k 6.0k 1.67
Lam Research Corporation (LRCX) 0.0 $8.0k 46.00 173.91
MetLife (MET) 0.0 $12k 275.00 43.64
British American Tobac (BTI) 0.0 $7.0k 137.00 51.09
Celgene Corporation 0.0 $16k 200.00 80.00
Vanguard Large-Cap ETF (VV) 0.0 $12k 100.00 120.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $10k 185.00 54.05
Vanguard Small-Cap ETF (VB) 0.0 $6.0k 40.00 150.00
Vectren Corporation 0.0 $14k 200.00 70.00
Sprint 0.0 $14k 2.6k 5.33
Vodafone Group New Adr F (VOD) 0.0 $15k 632.00 23.73
Eversource Energy (ES) 0.0 $11k 190.00 57.89
Dell Technologies Inc Class V equity 0.0 $6.0k 71.00 84.51
Energy Transfer Partners 0.0 $11k 600.00 18.33
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 172.00 34.88
Manitowoc Co Inc/the (MTW) 0.0 $13k 523.00 24.86
NRG Energy (NRG) 0.0 $3.0k 100.00 30.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 81.00 61.73
Costco Wholesale Corporation (COST) 0.0 $5.0k 25.00 200.00
Morgan Stanley (MS) 0.0 $5.0k 104.00 48.08
Netflix (NFLX) 0.0 $3.0k 7.00 428.57
BioCryst Pharmaceuticals (BCRX) 0.0 $3.0k 500.00 6.00
American International (AIG) 0.0 $5.0k 97.00 51.55
iShares Silver Trust (SLV) 0.0 $2.0k 155.00 12.90
Vanguard Total Stock Market ETF (VTI) 0.0 $5.0k 36.00 138.89
Nuveen Quality Pref. Inc. Fund II 0.0 $2.0k 233.00 8.58
Mid Penn Ban (MPB) 0.0 $3.0k 100.00 30.00
Citigroup (C) 0.0 $999.960000 13.00 76.92
Suncoke Energy (SXC) 0.0 $2.0k 159.00 12.58
Pentair cs (PNR) 0.0 $3.0k 67.00 44.78
Mylan Nv 0.0 $5.0k 133.00 37.59
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 67.00 29.85
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $2.0k 100.00 20.00
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $2.0k 100.00 20.00