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 271 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) 3.3 $3.9M 28k 139.40
Dowdupont 3.0 $3.5M 54k 64.72
Chevron Corporation (CVX) 2.9 $3.4M 27k 123.53
PPL Corporation (PPL) 2.5 $2.9M 97k 29.49
Automatic Data Processing (ADP) 2.5 $2.8M 19k 150.68
Intel Corporation (INTC) 2.4 $2.8M 59k 48.09
Verizon Communications (VZ) 2.4 $2.7M 51k 53.99
Visa (V) 2.4 $2.7M 18k 152.80
3M Company (MMM) 2.2 $2.5M 12k 210.74
Lowe's Companies (LOW) 2.1 $2.4M 21k 114.82
KAR Auction Services (KAR) 2.1 $2.4M 40k 59.98
JPMorgan Chase & Co. (JPM) 2.0 $2.4M 21k 113.78
Phillips 66 (PSX) 2.0 $2.3M 20k 113.80
Pepsi (PEP) 2.0 $2.3M 20k 116.36
Microsoft Corporation (MSFT) 1.8 $2.1M 19k 114.38
United Parcel Service (UPS) 1.8 $2.0M 17k 118.81
Apple (AAPL) 1.7 $2.0M 8.9k 225.70
Eaton (ETN) 1.7 $2.0M 23k 87.69
Qualcomm (QCOM) 1.6 $1.8M 25k 72.88
Exxon Mobil Corporation (XOM) 1.5 $1.8M 21k 85.00
Becton, Dickinson and (BDX) 1.5 $1.7M 6.7k 260.99
Alphabet Inc Class A cs (GOOGL) 1.5 $1.7M 1.4k 1207.18
Anthem (ELV) 1.4 $1.7M 6.2k 274.10
Wal-Mart Stores (WMT) 1.4 $1.7M 18k 93.91
Crown Castle Intl (CCI) 1.4 $1.6M 15k 111.33
Cme (CME) 1.4 $1.6M 9.4k 170.17
Pfizer (PFE) 1.4 $1.6M 35k 44.83
Travelers Companies (TRV) 1.3 $1.5M 12k 129.70
Southwest Airlines (LUV) 1.2 $1.4M 23k 62.43
Metropcs Communications (TMUS) 1.2 $1.4M 19k 71.60
CVS Caremark Corporation (CVS) 1.1 $1.3M 17k 78.70
Procter & Gamble Company (PG) 1.1 $1.3M 16k 83.24
Qorvo (QRVO) 1.1 $1.3M 17k 76.89
Oracle Corporation (ORCL) 1.1 $1.3M 25k 51.57
Amazon (AMZN) 1.1 $1.3M 626.00 2051.12
Kraft Heinz (KHC) 1.1 $1.3M 23k 55.71
M&T Bank Corporation (MTB) 1.1 $1.3M 7.6k 164.55
State Street Corporation (STT) 1.0 $1.2M 15k 83.75
Starbucks Corporation (SBUX) 1.0 $1.2M 21k 56.83
Skyworks Solutions (SWKS) 1.0 $1.2M 13k 90.71
Abbvie (ABBV) 0.9 $1.1M 11k 96.64
Occidental Petroleum Corporation (OXY) 0.8 $967k 12k 82.19
Financial Select Sector SPDR (XLF) 0.8 $907k 33k 27.59
T. Rowe Price (TROW) 0.8 $893k 8.2k 109.21
Medical Properties Trust (MPW) 0.8 $881k 59k 14.91
Darden Restaurants (DRI) 0.7 $859k 7.7k 111.13
Baxter International (BAX) 0.7 $837k 11k 77.11
BlackRock (BLK) 0.7 $808k 1.7k 471.14
Coca-Cola Company (KO) 0.7 $810k 18k 46.20
American Electric Power Company (AEP) 0.7 $815k 12k 70.87
Colfax Corporation 0.7 $793k 22k 36.05
Public Service Enterprise (PEG) 0.7 $758k 14k 52.80
Merck & Co (MRK) 0.6 $740k 10k 72.55
McCormick & Company, Incorporated (MKC) 0.6 $725k 5.5k 131.82
Health Care SPDR (XLV) 0.6 $723k 7.6k 95.13
Bk Nova Cad (BNS) 0.6 $710k 12k 59.66
Invesco Bulletshares 2019 Corp 0.6 $692k 33k 21.08
Real Estate Select Sect Spdr (XLRE) 0.6 $676k 21k 32.63
Altria (MO) 0.6 $643k 11k 60.29
Air Products & Chemicals (APD) 0.5 $612k 3.6k 171.67
Tyson Foods (TSN) 0.5 $608k 10k 59.58
Invesco Exch Trd Slf Idx Fd Tr 0.5 $557k 22k 25.15
Home Depot (HD) 0.5 $543k 2.6k 207.25
United Technologies Corporation 0.5 $546k 2.9k 187.76
Johnson Controls International Plc equity (JCI) 0.5 $550k 16k 35.03
Blackrock Build America Bond Trust (BBN) 0.5 $530k 25k 21.20
Norfolk Southern (NSC) 0.4 $489k 2.7k 180.38
Philip Morris International (PM) 0.4 $484k 5.9k 81.54
Nuveen Build Amer Bd Opptny 0.4 $481k 22k 21.86
Utilities SPDR (XLU) 0.4 $466k 8.9k 52.60
Abbott Laboratories (ABT) 0.4 $449k 6.1k 73.39
General Mills (GIS) 0.4 $449k 9.9k 45.50
Nuveen Build Amer Bd (NBB) 0.4 $440k 22k 20.00
D Spdr Series Trust (XTL) 0.3 $401k 5.3k 76.24
Invesco Bulletshares 2018 Corp 0.3 $408k 19k 21.14
Waste Management (WM) 0.3 $378k 4.2k 90.26
Bank of New York Mellon Corporation (BK) 0.3 $335k 6.6k 51.03
Lockheed Martin Corporation (LMT) 0.3 $329k 950.00 346.32
MasterCard Incorporated (MA) 0.3 $301k 1.0k 301.00
Exelon Corporation (EXC) 0.2 $291k 6.5k 45.03
CSX Corporation (CSX) 0.2 $267k 3.6k 74.17
Walt Disney Company (DIS) 0.2 $271k 2.3k 116.76
Bristol Myers Squibb (BMY) 0.2 $263k 4.2k 62.15
Boeing Company (BA) 0.2 $269k 722.00 372.58
Applied Materials (AMAT) 0.2 $272k 7.1k 38.58
Kimberly-Clark Corporation (KMB) 0.2 $258k 2.3k 113.51
GlaxoSmithKline 0.2 $257k 6.4k 40.09
Spdr S&p 500 Etf (SPY) 0.2 $227k 780.00 291.03
SYSCO Corporation (SYY) 0.2 $221k 3.0k 73.13
Schlumberger (SLB) 0.2 $211k 3.5k 60.81
Prudential Financial (PRU) 0.2 $206k 2.0k 101.23
Nextera Energy (NEE) 0.2 $198k 1.2k 167.51
Quest Diagnostics Incorporated (DGX) 0.2 $197k 1.8k 107.95
Bsjj etf 0.2 $199k 8.2k 24.27
Aetna 0.2 $185k 910.00 203.30
ConocoPhillips (COP) 0.2 $191k 2.5k 77.42
Penn National Gaming (PENN) 0.2 $180k 5.5k 32.94
Invesco Qqq Trust Series 1 (QQQ) 0.2 $184k 990.00 185.86
Dominion Resources (D) 0.1 $179k 2.5k 70.36
Amgen (AMGN) 0.1 $171k 825.00 207.27
Vanguard Mid-Cap ETF (VO) 0.1 $179k 1.1k 164.22
Marathon Petroleum Corp (MPC) 0.1 $167k 209.00 799.04
Wec Energy Group (WEC) 0.1 $162k 2.4k 66.67
Chubb (CB) 0.1 $160k 1.2k 133.33
Danaher Corporation (DHR) 0.1 $146k 1.3k 108.39
Mondelez Int (MDLZ) 0.1 $154k 3.6k 43.04
Gaming & Leisure Pptys (GLPI) 0.1 $134k 3.8k 35.26
Hershey Company (HSY) 0.1 $133k 1.3k 102.31
American Express Company (AXP) 0.1 $121k 1.1k 106.33
McDonald's Corporation (MCD) 0.1 $112k 670.00 167.16
Cisco Systems (CSCO) 0.1 $118k 2.4k 48.46
Xcel Energy (XEL) 0.1 $121k 2.6k 47.36
iShares Russell 2000 Growth Index (IWO) 0.1 $113k 527.00 214.42
Berkshire Hathaway (BRK.B) 0.1 $101k 470.00 214.89
Wells Fargo & Company (WFC) 0.1 $109k 2.1k 52.40
AFLAC Incorporated (AFL) 0.1 $104k 2.2k 47.27
Southern Company (SO) 0.1 $100k 2.3k 43.44
iShares Russell Midcap Index Fund (IWR) 0.1 $99k 448.00 220.98
International Business Machines (IBM) 0.1 $96k 632.00 151.90
UnitedHealth (UNH) 0.1 $88k 330.00 266.67
Illinois Tool Works (ITW) 0.1 $97k 685.00 141.61
Accenture (ACN) 0.1 $94k 550.00 170.91
Marathon Oil Corporation (MRO) 0.1 $98k 4.2k 23.27
iShares Russell 1000 Index (IWB) 0.1 $93k 575.00 161.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $98k 370.00 264.86
iShares S&P SmallCap 600 Growth (IJT) 0.1 $96k 475.00 202.11
SPDR S&P Dividend (SDY) 0.1 $92k 936.00 98.29
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $93k 975.00 95.38
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $96k 1.0k 96.00
Union Pacific Corporation (UNP) 0.1 $78k 480.00 162.50
Allstate Corporation (ALL) 0.1 $77k 784.00 98.21
Honeywell International (HON) 0.1 $83k 500.00 166.00
Constellation Brands (STZ) 0.1 $86k 400.00 215.00
Edison International (EIX) 0.1 $86k 1.3k 67.98
iShares Russell 2000 Index (IWM) 0.1 $80k 475.00 168.42
Eli Lilly & Co. (LLY) 0.1 $72k 675.00 106.67
International Paper Company (IP) 0.1 $74k 1.5k 49.33
Campbell Soup Company (CPB) 0.1 $73k 2.0k 36.50
Nike (NKE) 0.1 $64k 760.00 84.21
S&T Ban (STBA) 0.1 $69k 1.6k 43.12
Technology SPDR (XLK) 0.1 $74k 980.00 75.51
Vanguard Value ETF (VTV) 0.1 $66k 600.00 110.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $64k 475.00 134.74
Vanguard REIT ETF (VNQ) 0.1 $66k 815.00 80.98
Acnb Corp (ACNB) 0.1 $67k 1.8k 37.22
Duke Energy (DUK) 0.1 $68k 844.00 80.57
At&t (T) 0.1 $63k 1.9k 33.51
Cummins (CMI) 0.1 $58k 400.00 145.00
Edwards Lifesciences (EW) 0.1 $63k 360.00 175.00
Deere & Company (DE) 0.1 $57k 380.00 150.00
General Dynamics Corporation (GD) 0.1 $57k 280.00 203.57
Energy Select Sector SPDR (XLE) 0.1 $58k 765.00 75.82
Ingersoll-rand Co Ltd-cl A 0.1 $59k 573.00 102.97
Vanguard Mid-Cap Value ETF (VOE) 0.1 $54k 475.00 113.68
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $62k 5.0k 12.40
Fortive (FTV) 0.1 $55k 659.00 83.46
Comcast Corporation (CMCSA) 0.0 $50k 1.4k 35.21
FirstEnergy (FE) 0.0 $42k 1.1k 37.07
Ross Stores (ROST) 0.0 $50k 500.00 100.00
Colgate-Palmolive Company (CL) 0.0 $44k 650.00 67.69
iShares MSCI EAFE Index Fund (EFA) 0.0 $52k 770.00 67.53
Fastenal Company (FAST) 0.0 $48k 835.00 57.49
UGI Corporation (UGI) 0.0 $49k 876.00 55.94
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
Alibaba Group Holding (BABA) 0.0 $49k 300.00 163.33
Medtronic (MDT) 0.0 $41k 416.00 98.56
Tapestry (TPR) 0.0 $50k 1.0k 50.00
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $51k 2.1k 24.29
Bank of America Corporation (BAC) 0.0 $35k 1.2k 29.79
Ameriprise Financial (AMP) 0.0 $29k 198.00 146.46
AES Corporation (AES) 0.0 $35k 2.5k 13.86
iShares S&P 500 Index (IVV) 0.0 $29k 100.00 290.00
Anheuser-Busch InBev NV (BUD) 0.0 $35k 400.00 87.50
F.N.B. Corporation (FNB) 0.0 $37k 2.9k 12.76
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $29k 250.00 116.00
iShares Dow Jones Select Dividend (DVY) 0.0 $35k 350.00 100.00
Welbilt 0.0 $34k 1.6k 21.12
Northrop Grumman Corporation (NOC) 0.0 $22k 70.00 314.29
PPG Industries (PPG) 0.0 $22k 200.00 110.00
Paychex (PAYX) 0.0 $24k 328.00 73.17
Emerson Electric (EMR) 0.0 $23k 305.00 75.41
Analog Devices (ADI) 0.0 $25k 270.00 92.59
Thermo Fisher Scientific (TMO) 0.0 $18k 75.00 240.00
Royal Dutch Shell 0.0 $28k 414.00 67.63
Target Corporation (TGT) 0.0 $20k 225.00 88.89
Texas Instruments Incorporated (TXN) 0.0 $21k 200.00 105.00
TJX Companies (TJX) 0.0 $22k 200.00 110.00
Marriott International (MAR) 0.0 $21k 156.00 134.62
Omni (OMC) 0.0 $18k 260.00 69.23
Overstock (BYON) 0.0 $21k 750.00 28.00
Zimmer Holdings (ZBH) 0.0 $22k 165.00 133.33
Celgene Corporation 0.0 $18k 200.00 90.00
iShares Russell 1000 Growth Index (IWF) 0.0 $21k 135.00 155.56
iShares Dow Jones US Tele (IYZ) 0.0 $22k 750.00 29.33
Vanguard Emerging Markets ETF (VWO) 0.0 $19k 475.00 40.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $21k 115.00 182.61
Vanguard Health Care ETF (VHT) 0.0 $21k 115.00 182.61
Te Connectivity Ltd for (TEL) 0.0 $26k 300.00 86.67
Db-x Msci Japan Etf equity (DBJP) 0.0 $25k 569.00 43.94
Ferrari Nv Ord (RACE) 0.0 $24k 175.00 137.14
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $24k 200.00 120.00
Infosys Technologies (INFY) 0.0 $7.0k 700.00 10.00
Hartford Financial Services (HIG) 0.0 $14k 290.00 48.28
U.S. Bancorp (USB) 0.0 $10k 190.00 52.63
Principal Financial (PFG) 0.0 $13k 220.00 59.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 400.00 22.50
Costco Wholesale Corporation (COST) 0.0 $6.0k 25.00 240.00
Consolidated Edison (ED) 0.0 $10k 133.00 75.19
General Electric Company 0.0 $11k 1.0k 11.00
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
CIGNA Corporation 0.0 $10k 50.00 200.00
Diageo (DEO) 0.0 $17k 123.00 138.21
Ford Motor Company (F) 0.0 $13k 1.4k 9.35
Fifth Third Ban (FITB) 0.0 $13k 475.00 27.37
Bce (BCE) 0.0 $16k 400.00 40.00
Magna Intl Inc cl a (MGA) 0.0 $12k 220.00 54.55
Sinclair Broadcast 0.0 $10k 370.00 27.03
SPDR Gold Trust (GLD) 0.0 $14k 125.00 112.00
Delta Air Lines (DAL) 0.0 $11k 190.00 57.89
Rite Aid Corporation 0.0 $8.0k 6.0k 1.33
Lam Research Corporation (LRCX) 0.0 $7.0k 46.00 152.17
MetLife (MET) 0.0 $9.0k 200.00 45.00
British American Tobac (BTI) 0.0 $6.0k 137.00 43.80
Vanguard Large-Cap ETF (VV) 0.0 $13k 100.00 130.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $10k 185.00 54.05
Vanguard Small-Cap ETF (VB) 0.0 $7.0k 40.00 175.00
Vectren Corporation 0.0 $14k 200.00 70.00
M/a (MTSI) 0.0 $10k 500.00 20.00
Facebook Inc cl a (META) 0.0 $16k 100.00 160.00
Sprint 0.0 $17k 2.6k 6.47
Dbx Trackers db xtr msci eur (DBEU) 0.0 $17k 606.00 28.05
Vodafone Group New Adr F (VOD) 0.0 $14k 632.00 22.15
Ardelyx (ARDX) 0.0 $10k 2.4k 4.26
Eversource Energy (ES) 0.0 $12k 190.00 63.16
Lumentum Hldgs (LITE) 0.0 $10k 160.00 62.50
Alphabet Inc Class C cs (GOOG) 0.0 $12k 10.00 1200.00
Editas Medicine (EDIT) 0.0 $10k 300.00 33.33
Intellia Therapeutics (NTLA) 0.0 $10k 350.00 28.57
Dell Technologies Inc Class V equity 0.0 $7.0k 71.00 98.59
Crispr Therapeutics (CRSP) 0.0 $10k 225.00 44.44
Snap Inc cl a (SNAP) 0.0 $10k 1.1k 8.89
Akoustis Technologies (AKTS) 0.0 $9.0k 1.2k 7.50
Energy Transfer Partners 0.0 $7.0k 300.00 23.33
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 172.00 34.88
Calyxt 0.0 $10k 650.00 15.38
Manitowoc Co Inc/the (MTW) 0.0 $13k 523.00 24.86
Spero Therapeutics (SPRO) 0.0 $9.0k 900.00 10.00
Quanterix Ord (QTRX) 0.0 $10k 460.00 21.74
NRG Energy (NRG) 0.0 $4.0k 100.00 40.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.0k 81.00 61.73
Morgan Stanley (MS) 0.0 $5.0k 104.00 48.08
Netflix (NFLX) 0.0 $3.0k 7.00 428.57
Advanced Micro Devices (AMD) 0.0 $2.0k 50.00 40.00
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0k 500.00 8.00
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
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 21.00 95.24
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 $1.0k 80.00 12.50
Pentair cs (PNR) 0.0 $3.0k 67.00 44.78
Mylan Nv 0.0 $2.0k 66.00 30.30
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
Keurig Dr Pepper (KDP) 0.0 $3.0k 140.00 21.43