Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA as of Dec. 31, 2018

Portfolio Holdings for Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA holds 267 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.5 $3.5M 26k 134.48
Chevron Corporation (CVX) 2.8 $2.8M 25k 112.67
Verizon Communications (VZ) 2.8 $2.8M 48k 58.47
Intel Corporation (INTC) 2.7 $2.7M 58k 46.93
PPL Corporation (PPL) 2.7 $2.7M 95k 28.41
Dowdupont 2.7 $2.7M 48k 55.91
Automatic Data Processing (ADP) 2.4 $2.4M 19k 131.13
Visa (V) 2.4 $2.3M 18k 131.97
3M Company (MMM) 2.2 $2.2M 11k 206.02
Pepsi (PEP) 2.2 $2.2M 20k 112.15
JPMorgan Chase & Co. (JPM) 2.0 $2.0M 20k 99.09
Lowe's Companies (LOW) 1.9 $1.9M 21k 92.38
KAR Auction Services (KAR) 1.9 $1.9M 40k 47.71
Microsoft Corporation (MSFT) 1.9 $1.9M 19k 101.57
Cme (CME) 1.7 $1.7M 9.2k 188.07
Phillips 66 (PSX) 1.7 $1.7M 20k 86.16
United Parcel Service (UPS) 1.6 $1.6M 16k 100.82
Wal-Mart Stores (WMT) 1.6 $1.6M 18k 93.16
Anthem (ELV) 1.6 $1.6M 5.9k 262.63
Crown Castle Intl (CCI) 1.6 $1.6M 14k 108.65
Eaton (ETN) 1.5 $1.5M 22k 69.59
Pfizer (PFE) 1.5 $1.5M 32k 47.66
Alphabet Inc Class A cs (GOOGL) 1.5 $1.5M 1.4k 1056.20
Becton, Dickinson and (BDX) 1.5 $1.5M 6.5k 225.27
Procter & Gamble Company (PG) 1.5 $1.5M 15k 97.78
Qualcomm (QCOM) 1.4 $1.4M 25k 56.90
Exxon Mobil Corporation (XOM) 1.4 $1.4M 19k 71.01
Travelers Companies (TRV) 1.4 $1.3M 11k 119.79
Apple (AAPL) 1.4 $1.3M 8.5k 158.43
Starbucks Corporation (SBUX) 1.3 $1.3M 20k 64.38
Metropcs Communications (TMUS) 1.2 $1.2M 16k 70.92
CVS Caremark Corporation (CVS) 1.1 $1.1M 17k 65.54
Oracle Corporation (ORCL) 1.1 $1.1M 24k 45.14
M&T Bank Corporation (MTB) 1.1 $1.1M 7.6k 143.18
Southwest Airlines (LUV) 1.0 $1.0M 22k 46.49
Qorvo (QRVO) 1.0 $973k 14k 69.56
Kraft Heinz (KHC) 0.9 $940k 19k 48.92
Medical Properties Trust (MPW) 0.9 $925k 58k 16.07
Amazon (AMZN) 0.9 $901k 600.00 1501.67
Nuveen Build Amer Bd (NBB) 0.9 $883k 46k 19.36
State Street Corporation (STT) 0.9 $860k 14k 63.07
American Electric Power Company (AEP) 0.8 $850k 11k 75.06
Abbvie (ABBV) 0.8 $853k 9.3k 92.22
Coca-Cola Company (KO) 0.8 $840k 15k 54.78
Merck & Co (MRK) 0.8 $827k 9.7k 84.95
Skyworks Solutions (SWKS) 0.8 $832k 12k 67.04
McCormick & Company, Incorporated (MKC) 0.8 $783k 5.6k 139.20
Darden Restaurants (DRI) 0.8 $767k 7.7k 99.87
Public Service Enterprise (PEG) 0.8 $762k 15k 52.07
Financial Select Sector SPDR (XLF) 0.8 $756k 30k 24.98
T. Rowe Price (TROW) 0.7 $737k 8.0k 92.27
Occidental Petroleum Corporation (OXY) 0.7 $699k 11k 61.37
Invesco Bulletshares 2019 Corp 0.7 $691k 33k 21.05
Baxter International (BAX) 0.7 $683k 10k 65.80
BlackRock (BLK) 0.7 $664k 1.7k 392.90
Health Care SPDR (XLV) 0.6 $638k 7.4k 86.51
Real Estate Select Sect Spdr (XLRE) 0.6 $630k 20k 31.32
Bk Nova Cad (BNS) 0.6 $587k 12k 49.85
Air Products & Chemicals (APD) 0.6 $563k 3.5k 160.17
Tyson Foods (TSN) 0.5 $536k 10k 53.44
Altria (MO) 0.5 $527k 7.2k 73.55
Blackrock Build America Bond Trust (BBN) 0.5 $526k 25k 21.04
Utilities SPDR (XLU) 0.5 $462k 8.7k 52.89
Johnson Controls International Plc equity (JCI) 0.5 $461k 16k 29.62
Home Depot (HD) 0.5 $450k 1.9k 231.36
Colfax Corporation 0.5 $445k 21k 20.92
Abbott Laboratories (ABT) 0.4 $436k 6.0k 72.39
United Technologies Corporation 0.4 $416k 3.9k 106.45
Norfolk Southern (NSC) 0.4 $405k 2.7k 149.39
Philip Morris International (PM) 0.4 $391k 3.7k 106.80
General Mills (GIS) 0.4 $381k 9.8k 38.91
Waste Management (WM) 0.4 $373k 4.2k 89.06
D Spdr Series Trust (XTL) 0.3 $353k 5.6k 62.81
Bank of New York Mellon Corporation (BK) 0.3 $309k 6.6k 47.07
Exelon Corporation (EXC) 0.3 $305k 6.8k 45.03
MasterCard Incorporated (MA) 0.3 $255k 1.4k 188.89
Kimberly-Clark Corporation (KMB) 0.3 $259k 2.3k 113.95
Walt Disney Company (DIS) 0.2 $254k 1.7k 147.59
Lockheed Martin Corporation (LMT) 0.2 $249k 950.00 262.11
GlaxoSmithKline 0.2 $245k 5.5k 44.87
CSX Corporation (CSX) 0.2 $242k 3.9k 62.05
Applied Materials (AMAT) 0.2 $231k 7.1k 32.77
Bristol Myers Squibb (BMY) 0.2 $220k 4.2k 51.98
Boeing Company (BA) 0.2 $205k 635.00 322.83
Nextera Energy (NEE) 0.2 $205k 1.2k 173.43
Spdr S&p 500 Etf (SPY) 0.2 $195k 780.00 250.00
Dominion Resources (D) 0.2 $189k 2.6k 71.48
SYSCO Corporation (SYY) 0.2 $189k 3.0k 62.54
Bsjj etf 0.2 $194k 8.2k 23.66
Prudential Financial (PRU) 0.2 $166k 2.0k 81.57
Wec Energy Group (WEC) 0.2 $168k 2.4k 69.14
Amgen (AMGN) 0.2 $161k 465.00 346.24
Chubb (CB) 0.2 $155k 1.2k 129.17
ConocoPhillips (COP) 0.1 $154k 2.5k 62.42
Hershey Company (HSY) 0.1 $150k 1.2k 125.00
Vanguard Mid-Cap ETF (VO) 0.1 $151k 1.1k 138.53
Invesco Qqq Trust Series 1 (QQQ) 0.1 $153k 990.00 154.55
McDonald's Corporation (MCD) 0.1 $137k 770.00 177.92
Danaher Corporation (DHR) 0.1 $139k 1.3k 103.19
Mondelez Int (MDLZ) 0.1 $143k 3.6k 39.97
Schlumberger (SLB) 0.1 $125k 3.5k 36.02
Xcel Energy (XEL) 0.1 $126k 2.6k 49.32
Quest Diagnostics Incorporated (DGX) 0.1 $127k 1.5k 83.28
Marathon Petroleum Corp (MPC) 0.1 $123k 2.1k 58.85
Gaming & Leisure Pptys (GLPI) 0.1 $123k 3.8k 32.37
American Express Company (AXP) 0.1 $108k 1.1k 94.90
Cisco Systems (CSCO) 0.1 $106k 2.4k 43.53
AFLAC Incorporated (AFL) 0.1 $100k 2.2k 45.45
Penn National Gaming (PENN) 0.1 $103k 5.5k 18.85
Technology SPDR (XLK) 0.1 $104k 1.7k 61.90
Illinois Tool Works (ITW) 0.1 $87k 685.00 127.01
iShares Russell 2000 Growth Index (IWO) 0.1 $89k 527.00 168.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $86k 370.00 232.43
Orrstown Financial Services (ORRF) 0.1 $88k 4.8k 18.17
Berkshire Hathaway (BRK.B) 0.1 $76k 370.00 205.41
Eli Lilly & Co. (LLY) 0.1 $78k 675.00 115.56
International Business Machines (IBM) 0.1 $83k 732.00 113.39
UnitedHealth (UNH) 0.1 $82k 330.00 248.48
Accenture (ACN) 0.1 $78k 550.00 141.82
iShares Russell 1000 Index (IWB) 0.1 $80k 575.00 139.13
iShares Russell Midcap Index Fund (IWR) 0.1 $83k 1.8k 46.32
iShares S&P SmallCap 600 Growth (IJT) 0.1 $77k 475.00 162.11
SPDR S&P Dividend (SDY) 0.1 $84k 936.00 89.74
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $82k 975.00 84.10
Facebook Inc cl a (META) 0.1 $79k 600.00 131.67
Comcast Corporation (CMCSA) 0.1 $69k 2.0k 34.16
Union Pacific Corporation (UNP) 0.1 $66k 480.00 137.50
Wells Fargo & Company (WFC) 0.1 $69k 1.5k 46.00
Campbell Soup Company (CPB) 0.1 $66k 2.0k 33.00
Allstate Corporation (ALL) 0.1 $65k 784.00 82.91
Honeywell International (HON) 0.1 $66k 500.00 132.00
Edison International (EIX) 0.1 $72k 1.3k 56.92
Acnb Corp (ACNB) 0.1 $71k 1.8k 39.44
Duke Energy (DUK) 0.1 $73k 844.00 86.49
Alibaba Group Holding (BABA) 0.1 $69k 500.00 138.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $67k 1.0k 67.00
Edwards Lifesciences (EW) 0.1 $55k 360.00 152.78
International Paper Company (IP) 0.1 $61k 1.5k 40.67
Colgate-Palmolive Company (CL) 0.1 $57k 950.00 60.00
Deere & Company (DE) 0.1 $57k 380.00 150.00
Nike (NKE) 0.1 $56k 760.00 73.68
Marathon Oil Corporation (MRO) 0.1 $60k 4.2k 14.25
Constellation Brands (STZ) 0.1 $64k 400.00 160.00
iShares Russell 2000 Index (IWM) 0.1 $64k 475.00 134.74
S&T Ban (STBA) 0.1 $61k 1.6k 38.12
Vanguard Value ETF (VTV) 0.1 $59k 600.00 98.33
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $61k 5.0k 12.20
Cummins (CMI) 0.1 $53k 400.00 132.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $45k 770.00 58.44
Ingersoll-rand Co Ltd-cl A 0.1 $52k 573.00 90.75
iShares Dow Jones Select Dividend (DVY) 0.1 $45k 500.00 90.00
iShares Russell Midcap Growth Idx. (IWP) 0.1 $54k 475.00 113.68
Vanguard Mid-Cap Value ETF (VOE) 0.1 $45k 475.00 94.74
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $49k 2.1k 23.33
Suntrust Banks Inc $1.00 Par Cmn 0.0 $39k 781.00 49.94
AES Corporation (AES) 0.0 $37k 2.5k 14.65
FirstEnergy (FE) 0.0 $43k 1.1k 37.95
Ross Stores (ROST) 0.0 $42k 500.00 84.00
General Dynamics Corporation (GD) 0.0 $44k 280.00 157.14
Fastenal Company (FAST) 0.0 $44k 835.00 52.69
Energy Select Sector SPDR (XLE) 0.0 $44k 765.00 57.52
Industrial SPDR (XLI) 0.0 $39k 600.00 65.00
Vanguard REIT ETF (VNQ) 0.0 $38k 515.00 73.79
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $39k 684.00 57.02
John Hancock Pref. Income Fund II (HPF) 0.0 $39k 2.1k 18.97
Medtronic (MDT) 0.0 $38k 416.00 91.35
Fortive (FTV) 0.0 $37k 549.00 67.40
Aurora Cannabis Inc snc 0.0 $36k 7.2k 4.99
Bank of America Corporation (BAC) 0.0 $29k 1.2k 24.68
Blackstone 0.0 $26k 875.00 29.71
General Electric Company 0.0 $26k 3.5k 7.43
Emerson Electric (EMR) 0.0 $26k 434.00 59.91
Southern Company (SO) 0.0 $31k 702.00 44.16
Anheuser-Busch InBev NV (BUD) 0.0 $26k 400.00 65.00
UGI Corporation (UGI) 0.0 $31k 576.00 53.82
F.N.B. Corporation (FNB) 0.0 $29k 2.9k 10.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $28k 250.00 112.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $25k 500.00 50.00
Tapestry (TPR) 0.0 $34k 1.0k 34.00
Ameriprise Financial (AMP) 0.0 $21k 198.00 106.06
At&t (T) 0.0 $24k 825.00 29.09
Northrop Grumman Corporation (NOC) 0.0 $17k 70.00 242.86
PPG Industries (PPG) 0.0 $20k 200.00 100.00
Paychex (PAYX) 0.0 $21k 328.00 64.02
Analog Devices (ADI) 0.0 $23k 270.00 85.19
Thermo Fisher Scientific (TMO) 0.0 $17k 75.00 226.67
Diageo (DEO) 0.0 $17k 123.00 138.21
Royal Dutch Shell 0.0 $24k 414.00 57.97
Target Corporation (TGT) 0.0 $15k 225.00 66.67
Texas Instruments Incorporated (TXN) 0.0 $19k 200.00 95.00
TJX Companies (TJX) 0.0 $18k 400.00 45.00
Marriott International (MAR) 0.0 $17k 156.00 108.97
Omni (OMC) 0.0 $19k 260.00 73.08
Bce (BCE) 0.0 $16k 400.00 40.00
Zimmer Holdings (ZBH) 0.0 $17k 165.00 103.03
SPDR Gold Trust (GLD) 0.0 $15k 125.00 120.00
iShares Russell 1000 Growth Index (IWF) 0.0 $18k 135.00 133.33
Consumer Discretionary SPDR (XLY) 0.0 $20k 200.00 100.00
iShares Dow Jones US Tele (IYZ) 0.0 $20k 750.00 26.67
Vanguard Emerging Markets ETF (VWO) 0.0 $18k 475.00 37.89
Vanguard Consumer Discretionary ETF (VCR) 0.0 $17k 115.00 147.83
Vanguard Health Care ETF (VHT) 0.0 $18k 115.00 156.52
Te Connectivity Ltd for (TEL) 0.0 $23k 300.00 76.67
Sprint 0.0 $15k 2.6k 5.71
Ferrari Nv Ord (RACE) 0.0 $17k 175.00 97.14
Welbilt 0.0 $18k 1.6k 11.18
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $20k 200.00 100.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $21k 500.00 42.00
Infosys Technologies (INFY) 0.0 $7.0k 700.00 10.00
Hartford Financial Services (HIG) 0.0 $13k 290.00 44.83
U.S. Bancorp (USB) 0.0 $9.0k 190.00 47.37
Principal Financial (PFG) 0.0 $10k 220.00 45.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 400.00 22.50
Costco Wholesale Corporation (COST) 0.0 $5.0k 25.00 200.00
Consolidated Edison (ED) 0.0 $10k 133.00 75.19
Nucor Corporation (NUE) 0.0 $12k 233.00 51.50
Equity Residential (EQR) 0.0 $13k 200.00 65.00
Raytheon Company 0.0 $6.0k 40.00 150.00
Ford Motor Company (F) 0.0 $8.0k 991.00 8.07
Fifth Third Ban (FITB) 0.0 $11k 475.00 23.16
Ii-vi 0.0 $12k 375.00 32.00
Overstock (BYON) 0.0 $10k 750.00 13.33
Magna Intl Inc cl a (MGA) 0.0 $10k 220.00 45.45
J.M. Smucker Company (SJM) 0.0 $7.0k 75.00 93.33
Sinclair Broadcast 0.0 $10k 370.00 27.03
Delta Air Lines (DAL) 0.0 $9.0k 190.00 47.37
Lam Research Corporation (LRCX) 0.0 $6.0k 46.00 130.43
Energy Transfer Equity (ET) 0.0 $5.0k 384.00 13.02
Celgene Corporation 0.0 $13k 200.00 65.00
Vanguard Financials ETF (VFH) 0.0 $12k 200.00 60.00
Vanguard Large-Cap ETF (VV) 0.0 $11k 100.00 110.00
Vanguard Total Stock Market ETF (VTI) 0.0 $5.0k 36.00 138.89
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.0k 185.00 43.24
Vanguard Small-Cap ETF (VB) 0.0 $5.0k 40.00 125.00
Vectren Corporation 0.0 $14k 200.00 70.00
M/a (MTSI) 0.0 $7.0k 500.00 14.00
Vodafone Group New Adr F (VOD) 0.0 $12k 632.00 18.99
Eversource Energy (ES) 0.0 $12k 190.00 63.16
Lumentum Hldgs (LITE) 0.0 $7.0k 160.00 43.75
Alphabet Inc Class C cs (GOOG) 0.0 $10k 10.00 1000.00
Dell Technologies Inc Class V equity 0.0 $6.0k 71.00 84.51
Akoustis Technologies (AKTS) 0.0 $6.0k 1.2k 5.00
Manitowoc Co Inc/the (MTW) 0.0 $8.0k 523.00 15.30
Linde 0.0 $8.0k 50.00 160.00
Cigna Corp (CI) 0.0 $9.0k 50.00 180.00
NRG Energy (NRG) 0.0 $4.0k 100.00 40.00
Morgan Stanley (MS) 0.0 $4.0k 104.00 38.46
Rite Aid Corporation 0.0 $4.0k 6.0k 0.67
Advanced Micro Devices (AMD) 0.0 $1.0k 50.00 20.00
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0k 500.00 8.00
British American Tobac (BTI) 0.0 $4.0k 137.00 29.20
American International (AIG) 0.0 $4.0k 97.00 41.24
iShares Silver Trust (SLV) 0.0 $2.0k 155.00 12.90
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
Citigroup (C) 0.0 $999.960000 13.00 76.92
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.0k 69.00 43.48
Suncoke Energy (SXC) 0.0 $1.0k 80.00 12.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.0k 79.00 50.63
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.0k 106.00 28.30
Pentair cs (PNR) 0.0 $3.0k 67.00 44.78
Mylan Nv 0.0 $2.0k 66.00 30.30
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 172.00 23.26
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
Garrett Motion (GTX) 0.0 $1.0k 50.00 20.00