Farmers & Merchants Trust Co of Chambersburg PA

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

Portfolio Holdings for Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA holds 274 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.4 $3.9k 28.00 138.04
Dowdupont 3.0 $3.5k 54.00 64.28
Chevron Corporation (CVX) 3.0 $3.4k 27.00 124.52
PPL Corporation (PPL) 2.5 $2.9k 98.00 29.18
Automatic Data Processing (ADP) 2.5 $2.8k 19.00 149.47
Intel Corporation (INTC) 2.5 $2.8k 60.00 47.18
Verizon Communications (VZ) 2.4 $2.7k 51.00 53.63
Visa (V) 2.4 $2.7k 18.00 151.44
3M Company (MMM) 2.2 $2.5k 12.00 209.67
Lowe's Companies (LOW) 2.1 $2.4k 21.00 116.38
KAR Auction Services (KAR) 2.1 $2.4k 40.00 60.40
JPMorgan Chase & Co. (JPM) 2.1 $2.4k 21.00 112.95
Phillips 66 (PSX) 2.0 $2.3k 21.00 110.48
Pepsi (PEP) 2.0 $2.3k 20.00 113.55
Microsoft Corporation (MSFT) 1.9 $2.1k 19.00 111.58
United Parcel Service (UPS) 1.8 $2.0k 17.00 119.59
Apple (AAPL) 1.8 $2.0k 9.00 222.89
Eaton (ETN) 1.8 $2.0k 23.00 86.91
Qualcomm (QCOM) 1.6 $1.8k 25.00 73.24
Exxon Mobil Corporation (XOM) 1.5 $1.8k 21.00 83.48
Alphabet Inc Class A cs (GOOGL) 1.5 $1.7k 1.00 1748.00
Becton, Dickinson and (BDX) 1.5 $1.7k 7.00 249.43
Anthem (ELV) 1.5 $1.7k 6.00 281.00
Wal-Mart Stores (WMT) 1.5 $1.7k 18.00 93.00
Crown Castle Intl (CCI) 1.4 $1.6k 15.00 107.80
Cme (CME) 1.4 $1.6k 9.00 178.11
Pfizer (PFE) 1.4 $1.6k 36.00 43.89
Travelers Companies (TRV) 1.3 $1.5k 12.00 124.42
Southwest Airlines (LUV) 1.3 $1.4k 23.00 62.39
Metropcs Communications (TMUS) 1.2 $1.4k 19.00 71.84
CVS Caremark Corporation (CVS) 1.2 $1.3k 17.00 77.71
Procter & Gamble Company (PG) 1.1 $1.3k 16.00 81.62
Qorvo (QRVO) 1.1 $1.3k 17.00 76.24
Oracle Corporation (ORCL) 1.1 $1.3k 25.00 51.64
Amazon (AMZN) 1.1 $1.3k 1.00 1284.00
Kraft Heinz (KHC) 1.1 $1.3k 23.00 55.78
M&T Bank Corporation (MTB) 1.1 $1.3k 8.00 156.88
State Street Corporation (STT) 1.1 $1.2k 14.00 86.50
Starbucks Corporation (SBUX) 1.1 $1.2k 21.00 56.76
Skyworks Solutions (SWKS) 1.0 $1.2k 13.00 91.31
Abbvie (ABBV) 1.0 $1.1k 12.00 91.00
Occidental Petroleum Corporation (OXY) 0.8 $966.999600 12.00 80.58
Financial Select Sector SPDR (XLF) 0.8 $906.998400 33.00 27.48
T. Rowe Price (TROW) 0.8 $893.000000 8.00 111.62
Medical Properties Trust (MPW) 0.8 $880.999800 59.00 14.93
Darden Restaurants (DRI) 0.8 $859.000000 8.00 107.38
Baxter International (BAX) 0.7 $836.999900 11.00 76.09
American Electric Power Company (AEP) 0.7 $815.000400 12.00 67.92
BlackRock (BLK) 0.7 $808.000000 2.00 404.00
Coca-Cola Company (KO) 0.7 $810.000000 18.00 45.00
Colfax Corporation 0.7 $792.998800 22.00 36.05
Public Service Enterprise (PEG) 0.7 $758.000600 14.00 54.14
Merck & Co (MRK) 0.7 $740.000000 10.00 74.00
Health Care SPDR (XLV) 0.6 $723.000000 8.00 90.38
McCormick & Company, Incorporated (MKC) 0.6 $724.999800 6.00 120.83
Bk Nova Cad (BNS) 0.6 $710.000400 12.00 59.17
Invesco Bulletshares 2019 Corp 0.6 $692.000100 33.00 20.97
Real Estate Select Sect Spdr (XLRE) 0.6 $676.000500 21.00 32.19
Altria (MO) 0.6 $643.000600 11.00 58.45
Air Products & Chemicals (APD) 0.5 $612.000000 4.00 153.00
Tyson Foods (TSN) 0.5 $608.000000 10.00 60.80
Invesco Exch Trd Slf Idx Fd Tr 0.5 $557.000400 22.00 25.32
Home Depot (HD) 0.5 $543.000000 3.00 181.00
United Technologies Corporation 0.5 $546.000000 4.00 136.50
Johnson Controls International Plc equity (JCI) 0.5 $550.000000 16.00 34.38
Blackrock Build America Bond Trust (BBN) 0.5 $530.000000 25.00 21.20
Norfolk Southern (NSC) 0.4 $489.000000 3.00 163.00
Philip Morris International (PM) 0.4 $484.000200 6.00 80.67
Nuveen Build Amer Bd Opptny 0.4 $480.999200 22.00 21.86
Utilities SPDR (XLU) 0.4 $466.000200 9.00 51.78
Abbott Laboratories (ABT) 0.4 $448.999800 6.00 74.83
General Mills (GIS) 0.4 $449.000000 10.00 44.90
Nuveen Build Amer Bd (NBB) 0.4 $440.000000 22.00 20.00
Invesco Bulletshares 2018 Corp 0.4 $408.000300 19.00 21.47
D Spdr Series Trust (XTL) 0.3 $401.000000 5.00 80.20
Waste Management (WM) 0.3 $378.000000 4.00 94.50
Bank of New York Mellon Corporation (BK) 0.3 $334.999700 7.00 47.86
Lockheed Martin Corporation (LMT) 0.3 $329.000000 1.00 329.00
MasterCard Incorporated (MA) 0.3 $301.000000 1.00 301.00
Exelon Corporation (EXC) 0.3 $290.999800 7.00 41.57
Walt Disney Company (DIS) 0.2 $271.000000 2.00 135.50
Boeing Company (BA) 0.2 $269.000000 1.00 269.00
Applied Materials (AMAT) 0.2 $271.999700 7.00 38.86
CSX Corporation (CSX) 0.2 $267.000000 4.00 66.75
Bristol Myers Squibb (BMY) 0.2 $263.000000 4.00 65.75
Kimberly-Clark Corporation (KMB) 0.2 $258.000000 2.00 129.00
GlaxoSmithKline 0.2 $256.999800 6.00 42.83
Spdr S&p 500 Etf (SPY) 0.2 $227.000000 1.00 227.00
SYSCO Corporation (SYY) 0.2 $221.000100 3.00 73.67
Schlumberger (SLB) 0.2 $210.999900 3.00 70.33
Prudential Financial (PRU) 0.2 $206.000000 2.00 103.00
ConocoPhillips (COP) 0.2 $191.000000 2.00 95.50
Nextera Energy (NEE) 0.2 $198.000000 1.00 198.00
Quest Diagnostics Incorporated (DGX) 0.2 $197.000000 2.00 98.50
Bsjj etf 0.2 $199.000000 8.00 24.88
Dominion Resources (D) 0.2 $179.000100 3.00 59.67
Aetna 0.2 $185.000000 1.00 185.00
Penn National Gaming (PENN) 0.2 $180.000000 5.00 36.00
Vanguard Mid-Cap ETF (VO) 0.2 $179.000000 1.00 179.00
Invesco Qqq Trust Series 1 (QQQ) 0.2 $184.000000 1.00 184.00
Amgen (AMGN) 0.1 $171.000000 1.00 171.00
Marathon Petroleum Corp (MPC) 0.1 $167.000000 2.00 83.50
Mondelez Int (MDLZ) 0.1 $154.000000 4.00 38.50
Wec Energy Group (WEC) 0.1 $162.000000 2.00 81.00
Chubb (CB) 0.1 $160.000000 1.00 160.00
Danaher Corporation (DHR) 0.1 $146.000000 1.00 146.00
Hershey Company (HSY) 0.1 $133.000000 1.00 133.00
Gaming & Leisure Pptys (GLPI) 0.1 $134.000000 4.00 33.50
American Express Company (AXP) 0.1 $121.000000 1.00 121.00
Xcel Energy (XEL) 0.1 $120.999900 3.00 40.33
McDonald's Corporation (MCD) 0.1 $112.000000 1.00 112.00
Cisco Systems (CSCO) 0.1 $118.000000 2.00 59.00
Wells Fargo & Company (WFC) 0.1 $109.000000 2.00 54.50
iShares Russell 2000 Growth Index (IWO) 0.1 $113.000000 1.00 113.00
AFLAC Incorporated (AFL) 0.1 $104.000000 2.00 52.00
Southern Company (SO) 0.1 $100.000000 2.00 50.00
Illinois Tool Works (ITW) 0.1 $97.000000 1.00 97.00
Marathon Oil Corporation (MRO) 0.1 $98.000000 4.00 24.50
International Business Machines (IBM) 0.1 $96.000000 1.00 96.00
Accenture (ACN) 0.1 $94.000000 1.00 94.00
Edison International (EIX) 0.1 $86.000000 1.00 86.00
iShares Russell 1000 Index (IWB) 0.1 $93.000000 1.00 93.00
SPDR S&P Dividend (SDY) 0.1 $92.000000 1.00 92.00
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $93.000000 1.00 93.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $96.000000 1.00 96.00
Allstate Corporation (ALL) 0.1 $77.000000 1.00 77.00
Honeywell International (HON) 0.1 $83.000000 1.00 83.00
Eli Lilly & Co. (LLY) 0.1 $72.000000 1.00 72.00
At&t (T) 0.1 $63.000000 2.00 31.50
International Paper Company (IP) 0.1 $74.000000 2.00 37.00
Campbell Soup Company (CPB) 0.1 $73.000000 2.00 36.50
Nike (NKE) 0.1 $64.000000 1.00 64.00
S&T Ban (STBA) 0.1 $69.000000 2.00 34.50
Technology SPDR (XLK) 0.1 $74.000000 1.00 74.00
Vanguard Value ETF (VTV) 0.1 $66.000000 1.00 66.00
Vanguard REIT ETF (VNQ) 0.1 $66.000000 1.00 66.00
Acnb Corp (ACNB) 0.1 $67.000000 2.00 33.50
Duke Energy (DUK) 0.1 $68.000000 1.00 68.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $52.000000 1.00 52.00
Energy Select Sector SPDR (XLE) 0.1 $58.000000 1.00 58.00
Ingersoll-rand Co Ltd-cl A 0.1 $59.000000 1.00 59.00
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $62.000000 5.00 12.40
Fortive (FTV) 0.1 $55.000000 1.00 55.00
Comcast Corporation (CMCSA) 0.0 $50.000000 1.00 50.00
FirstEnergy (FE) 0.0 $42.000000 1.00 42.00
Ross Stores (ROST) 0.0 $50.000000 1.00 50.00
Colgate-Palmolive Company (CL) 0.0 $44.000000 1.00 44.00
Fastenal Company (FAST) 0.0 $48.000000 1.00 48.00
Gladstone Commercial Corporation (GOOD) 0.0 $48.000000 3.00 16.00
UGI Corporation (UGI) 0.0 $49.000000 1.00 49.00
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $46.000000 1.00 46.00
John Hancock Pref. Income Fund II (HPF) 0.0 $44.000000 2.00 22.00
Tapestry (TPR) 0.0 $50.000000 1.00 50.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $51.000000 2.00 25.50
Bank of America Corporation (BAC) 0.0 $35.000000 1.00 35.00
AES Corporation (AES) 0.0 $35.000100 3.00 11.67
F.N.B. Corporation (FNB) 0.0 $36.999900 3.00 12.33
Gabelli Utility Trust (GUT) 0.0 $34.000200 6.00 5.67
Welbilt 0.0 $34.000000 2.00 17.00
Overstock (BYON) 0.0 $21.000000 1.00 21.00
Fulton Financial (FULT) 0.0 $22.000000 1.00 22.00
iShares Dow Jones US Tele (IYZ) 0.0 $22.000000 1.00 22.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $25.000000 1.00 25.00
Infosys Technologies (INFY) 0.0 $7.000000 1.00 7.00
General Electric Company 0.0 $11.000000 1.00 11.00
Ford Motor Company (F) 0.0 $13.000000 1.00 13.00
Rite Aid Corporation 0.0 $7.999800 6.00 1.33
M/a (MTSI) 0.0 $10.000000 1.00 10.00
Sprint 0.0 $17.000100 3.00 5.67
Dbx Trackers db xtr msci eur (DBEU) 0.0 $17.000000 1.00 17.00
Vodafone Group New Adr F (VOD) 0.0 $14.000000 1.00 14.00
Ardelyx (ARDX) 0.0 $10.000000 2.00 5.00
Snap Inc cl a (SNAP) 0.0 $10.000000 1.00 10.00
Akoustis Technologies (AKTS) 0.0 $9.000000 1.00 9.00
Calyxt 0.0 $10.000000 1.00 10.00
Manitowoc Co Inc/the (MTW) 0.0 $13.000000 1.00 13.00
Spero Therapeutics (SPRO) 0.0 $9.000000 1.00 9.00
NRG Energy (NRG) 0.0 $0 0 0.00
Hartford Financial Services (HIG) 0.0 $0 0 0.00
U.S. Bancorp (USB) 0.0 $0 0 0.00
Principal Financial (PFG) 0.0 $0 0 0.00
Ameriprise Financial (AMP) 0.0 $0 0 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 0 0.00
Berkshire Hathaway (BRK.B) 0.0 $0 0 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $0 0 0.00
Costco Wholesale Corporation (COST) 0.0 $0 0 0.00
Consolidated Edison (ED) 0.0 $0 0 0.00
Cummins (CMI) 0.0 $0 0 0.00
Edwards Lifesciences (EW) 0.0 $0 0 0.00
Northrop Grumman Corporation (NOC) 0.0 $0 0 0.00
Nucor Corporation (NUE) 0.0 $0 0 0.00
PPG Industries (PPG) 0.0 $0 0 0.00
Paychex (PAYX) 0.0 $0 0 0.00
Union Pacific Corporation (UNP) 0.0 $0 0 0.00
Morgan Stanley (MS) 0.0 $0 0 0.00
Emerson Electric (EMR) 0.0 $0 0 0.00
Analog Devices (ADI) 0.0 $0 0 0.00
Equity Residential (EQR) 0.0 $0 0 0.00
Raytheon Company 0.0 $0 0 0.00
Thermo Fisher Scientific (TMO) 0.0 $0 0 0.00
CIGNA Corporation 0.0 $0 0 0.00
Deere & Company (DE) 0.0 $0 0 0.00
Diageo (DEO) 0.0 $0 0 0.00
Royal Dutch Shell 0.0 $0 0 0.00
Target Corporation (TGT) 0.0 $0 0 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 0 0.00
UnitedHealth (UNH) 0.0 $0 0 0.00
iShares S&P 500 Index (IVV) 0.0 $0 0 0.00
TJX Companies (TJX) 0.0 $0 0 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $0 0 0.00
General Dynamics Corporation (GD) 0.0 $0 0 0.00
Marriott International (MAR) 0.0 $0 0 0.00
Fifth Third Ban (FITB) 0.0 $0 0 0.00
Omni (OMC) 0.0 $0 0 0.00
Bce (BCE) 0.0 $0 0 0.00
Magna Intl Inc cl a (MGA) 0.0 $0 0 0.00
Constellation Brands (STZ) 0.0 $0 0 0.00
Netflix (NFLX) 0.0 $0 0 0.00
Zimmer Holdings (ZBH) 0.0 $0 0 0.00
Sinclair Broadcast 0.0 $0 0 0.00
SPDR Gold Trust (GLD) 0.0 $0 0 0.00
Delta Air Lines (DAL) 0.0 $0 0 0.00
Advanced Micro Devices (AMD) 0.0 $0 0 0.00
iShares Russell 2000 Index (IWM) 0.0 $0 0 0.00
Lam Research Corporation (LRCX) 0.0 $0 0 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $4.000000 1.00 4.00
MetLife (MET) 0.0 $0 0 0.00
British American Tobac (BTI) 0.0 $0 0 0.00
Celgene Corporation 0.0 $0 0 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $0 0 0.00
American International (AIG) 0.0 $0 0 0.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 0 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $0 0 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $0 0 0.00
Vanguard Large-Cap ETF (VV) 0.0 $0 0 0.00
iShares Silver Trust (SLV) 0.0 $0 0 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $0 0 0.00
Vanguard Total Stock Market ETF (VTI) 0.0 $0 0 0.00
Vanguard Emerging Markets ETF (VWO) 0.0 $0 0 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $0 0 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.0 $0 0 0.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $0 0 0.00
Vanguard Small-Cap ETF (VB) 0.0 $0 0 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $0 0 0.00
Vectren Corporation 0.0 $0 0 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $0 0 0.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $0 0 0.00
Vanguard Health Care ETF (VHT) 0.0 $0 0 0.00
Nuveen Quality Pref. Inc. Fund II 0.0 $0 0 0.00
Mid Penn Ban (MPB) 0.0 $0 0 0.00
Te Connectivity Ltd for (TEL) 0.0 $0 0 0.00
Citigroup (C) 0.0 $0 0 0.00
Suncoke Energy (SXC) 0.0 $0 0 0.00
Facebook Inc cl a (META) 0.0 $0 0 0.00
Pentair cs (PNR) 0.0 $0 0 0.00
Alibaba Group Holding (BABA) 0.0 $0 0 0.00
Medtronic (MDT) 0.0 $0 0 0.00
Mylan Nv 0.0 $0 0 0.00
Eversource Energy (ES) 0.0 $0 0 0.00
Lumentum Hldgs (LITE) 0.0 $0 0 0.00
Alphabet Inc Class C cs (GOOG) 0.0 $0 0 0.00
Ferrari Nv Ord (RACE) 0.0 $0 0 0.00
Editas Medicine (EDIT) 0.0 $0 0 0.00
Intellia Therapeutics (NTLA) 0.0 $0 0 0.00
Dell Technologies Inc Class V equity 0.0 $0 0 0.00
Crispr Therapeutics (CRSP) 0.0 $0 0 0.00
Energy Transfer Partners 0.0 $0 0 0.00
Baker Hughes A Ge Company (BKR) 0.0 $0 0 0.00
Quanterix Ord (QTRX) 0.0 $0 0 0.00
Nvent Electric Plc Voting equities (NVT) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $0 0 0.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $0 0 0.00
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $0 0 0.00
Keurig Dr Pepper (KDP) 0.0 $0 0 0.00