Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA as of Dec. 31, 2016

Portfolio Holdings for Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA holds 285 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Chevron Corporation (CVX) 3.0 $3.2M 27k 117.70
Verizon Communications (VZ) 2.9 $3.1M 58k 53.38
PPL Corporation (PPL) 2.8 $3.0M 87k 34.05
At&t (T) 2.4 $2.6M 61k 42.53
JPMorgan Chase & Co. (JPM) 2.3 $2.5M 29k 86.29
Automatic Data Processing (ADP) 2.2 $2.4M 23k 102.78
3M Company (MMM) 2.2 $2.4M 13k 178.57
E.I. du Pont de Nemours & Company 2.1 $2.2M 31k 73.40
Pepsi (PEP) 2.1 $2.2M 21k 104.63
United Parcel Service (UPS) 2.0 $2.1M 18k 114.64
Exxon Mobil Corporation (XOM) 1.9 $2.0M 23k 90.26
Phillips 66 (PSX) 1.9 $2.0M 23k 86.41
Kraft Heinz (KHC) 1.8 $2.0M 23k 87.32
General Electric Company 1.8 $1.9M 60k 31.60
KAR Auction Services (KAR) 1.7 $1.8M 43k 42.62
Visa (V) 1.7 $1.8M 23k 78.02
Lowe's Companies (LOW) 1.6 $1.7M 24k 71.12
Sun Life Financial (SLF) 1.5 $1.6M 41k 38.41
Southwest Airlines (LUV) 1.5 $1.6M 31k 49.84
Travelers Companies (TRV) 1.4 $1.5M 13k 122.42
Intel Corporation (INTC) 1.4 $1.5M 42k 36.27
Apple (AAPL) 1.4 $1.5M 13k 115.82
Procter & Gamble Company (PG) 1.4 $1.5M 18k 84.08
Microsoft Corporation (MSFT) 1.4 $1.5M 24k 62.14
Cme (CME) 1.3 $1.4M 12k 115.35
Kroger (KR) 1.2 $1.3M 38k 34.51
Comcast Corporation (CMCSA) 1.2 $1.3M 19k 69.05
Becton, Dickinson and (BDX) 1.2 $1.3M 7.6k 165.55
M&T Bank Corporation (MTB) 1.2 $1.2M 8.0k 156.43
Real Estate Select Sect Spdr (XLRE) 1.2 $1.2M 41k 30.75
State Street Corporation (STT) 1.1 $1.2M 16k 77.72
Skyworks Solutions (SWKS) 1.1 $1.2M 16k 74.66
Anthem (ELV) 1.1 $1.2M 8.3k 143.77
Pfizer (PFE) 1.1 $1.2M 36k 32.48
Qualcomm (QCOM) 1.1 $1.1M 17k 65.20
Oracle Corporation (ORCL) 1.0 $1.1M 28k 38.45
AmerisourceBergen (COR) 1.0 $1.0M 13k 78.19
Quest Diagnostics Incorporated (DGX) 1.0 $1.0M 11k 91.90
Qorvo (QRVO) 1.0 $1.0M 20k 52.73
Starbucks Corporation (SBUX) 0.9 $1.0M 18k 55.52
Dow Chemical Company 0.9 $1.0M 18k 57.22
Tyson Foods (TSN) 0.9 $1.0M 16k 61.68
CVS Caremark Corporation (CVS) 0.9 $961k 12k 78.91
Under Armour (UAA) 0.9 $964k 33k 29.05
Wal-Mart Stores (WMT) 0.9 $918k 13k 69.12
BlackRock (BLK) 0.8 $881k 2.3k 380.54
American Electric Power Company (AEP) 0.8 $845k 13k 62.96
Altria (MO) 0.8 $822k 12k 67.62
Coca-Cola Company (KO) 0.8 $799k 19k 41.46
T. Rowe Price (TROW) 0.7 $790k 11k 75.26
Claymore Exchange Trd Fd Tr gug bull2019 e 0.7 $754k 36k 21.14
Johnson Controls International Plc equity (JCI) 0.7 $709k 17k 41.19
Occidental Petroleum Corporation (OXY) 0.6 $672k 9.4k 71.23
Public Service Enterprise (PEG) 0.6 $680k 16k 43.88
Bk Nova Cad (BNS) 0.6 $672k 12k 55.68
Merck & Co (MRK) 0.6 $669k 11k 58.87
Crown Castle Intl (CCI) 0.6 $627k 7.2k 86.77
Philip Morris International (PM) 0.6 $624k 6.8k 91.49
SCANA Corporation 0.6 $599k 8.2k 73.28
Darden Restaurants (DRI) 0.5 $565k 7.8k 72.72
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.5 $568k 23k 25.18
Norfolk Southern (NSC) 0.5 $554k 5.1k 108.07
Air Products & Chemicals (APD) 0.5 $560k 3.9k 143.82
McCormick & Company, Incorporated (MKC) 0.5 $560k 6.0k 93.33
Blackrock Build America Bond Trust (BBN) 0.5 $540k 25k 21.60
Claymore Exchange Trd Fd Tr gug bull2018 e 0.5 $524k 25k 21.18
Teva Pharmaceutical Industries (TEVA) 0.5 $511k 14k 36.25
Nuveen Build Amer Bd Opptny 0.4 $461k 22k 20.93
Nuveen Build Amer Bd (NBB) 0.4 $454k 22k 20.63
Home Depot (HD) 0.4 $440k 3.3k 134.08
United Technologies Corporation 0.4 $437k 4.0k 109.62
Schlumberger (SLB) 0.4 $417k 5.0k 83.95
General Mills (GIS) 0.4 $408k 6.6k 61.77
Honeywell International (HON) 0.4 $382k 3.3k 115.85
Waste Management (WM) 0.3 $372k 5.2k 70.91
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $371k 16k 22.61
Claymore Etf gug blt2017 hy 0.3 $371k 14k 25.82
Johnson & Johnson (JNJ) 0.3 $343k 30k 11.52
Bristol Myers Squibb (BMY) 0.3 $326k 5.6k 58.44
Bank of New York Mellon Corporation (BK) 0.3 $311k 6.6k 47.38
GlaxoSmithKline 0.3 $309k 8.0k 38.51
International Business Machines (IBM) 0.3 $310k 1.9k 165.99
iShares Dow Jones US Real Estate (IYR) 0.3 $308k 4.0k 76.94
Nextera Energy (NEE) 0.3 $297k 2.5k 119.46
Chubb (CB) 0.3 $291k 2.2k 132.12
Kimberly-Clark Corporation (KMB) 0.3 $275k 2.4k 114.12
ConocoPhillips (COP) 0.3 $276k 5.5k 50.14
Walt Disney Company (DIS) 0.2 $264k 2.5k 104.22
Aetna 0.2 $268k 2.2k 124.01
Amgen (AMGN) 0.2 $272k 1.9k 146.21
Exelon Corporation (EXC) 0.2 $266k 7.5k 35.49
Abbott Laboratories (ABT) 0.2 $256k 6.7k 38.41
Applied Materials (AMAT) 0.2 $260k 8.1k 32.27
McDonald's Corporation (MCD) 0.2 $243k 2.0k 121.72
Lockheed Martin Corporation (LMT) 0.2 $237k 950.00 249.94
Wells Fargo & Company (WFC) 0.2 $221k 4.0k 55.11
Financial Select Sector SPDR (XLF) 0.2 $221k 9.5k 23.25
FedEx Corporation (FDX) 0.2 $205k 1.1k 186.20
Prudential Financial (PRU) 0.2 $208k 2.0k 104.06
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $199k 2.0k 99.64
Abbvie (ABBV) 0.2 $202k 3.2k 62.62
Cisco Systems (CSCO) 0.2 $193k 6.4k 30.22
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $196k 8.1k 24.15
Spdr S&p 500 Etf (SPY) 0.2 $186k 830.00 223.53
SYSCO Corporation (SYY) 0.2 $177k 3.2k 55.37
Mondelez Int (MDLZ) 0.2 $172k 3.9k 44.33
Danaher Corporation (DHR) 0.1 $161k 2.1k 77.84
Express Scripts Holding 0.1 $165k 2.4k 68.79
Alphabet Inc Class C cs (GOOG) 0.1 $162k 210.00 771.82
Medtronic (MDT) 0.1 $149k 2.1k 71.23
Keycorp New pfd 7.75% sr a 0.1 $135k 1.0k 135.00
Time Warner 0.1 $138k 1.4k 96.53
MasterCard Incorporated (MA) 0.1 $139k 1.4k 103.25
Mattel (MAT) 0.1 $142k 5.1k 27.55
Halliburton Company (HAL) 0.1 $135k 2.5k 54.09
Hershey Company (HSY) 0.1 $135k 1.3k 103.43
Wec Energy Group (WEC) 0.1 $135k 2.3k 58.65
CSX Corporation (CSX) 0.1 $129k 3.6k 35.93
Huntington Bancshares Inc pfd conv ser a 0.1 $132k 93.00 1414.98
Citigroup (C) 0.1 $126k 2.1k 59.42
Alphabet Inc Class A cs (GOOGL) 0.1 $127k 160.00 792.45
Union Pacific Corporation (UNP) 0.1 $116k 1.1k 103.68
Xcel Energy (XEL) 0.1 $119k 2.9k 40.70
PowerShares QQQ Trust, Series 1 0.1 $117k 990.00 118.48
Vanguard Mid-Cap ETF (VO) 0.1 $117k 890.00 131.63
Gaming & Leisure Pptys (GLPI) 0.1 $116k 3.8k 30.62
Boeing Company (BA) 0.1 $106k 682.00 155.68
Technology SPDR (XLK) 0.1 $103k 2.1k 48.36
Tiffany & Co. 0.1 $101k 1.3k 77.43
Edison International (EIX) 0.1 $91k 1.3k 71.99
Valero Energy Corporation (VLO) 0.1 $85k 1.3k 68.32
Illinois Tool Works (ITW) 0.1 $84k 685.00 122.46
S&T Ban (STBA) 0.1 $82k 2.1k 39.04
iShares Russell 2000 Growth Index (IWO) 0.1 $81k 527.00 153.94
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $88k 6.7k 13.08
Marathon Petroleum Corp (MPC) 0.1 $83k 1.7k 50.35
Welltower Inc Com reit (WELL) 0.1 $85k 1.3k 66.93
American Express Company (AXP) 0.1 $73k 988.00 74.08
Berkshire Hathaway (BRK.B) 0.1 $77k 470.00 162.98
AFLAC Incorporated (AFL) 0.1 $77k 1.1k 69.60
International Paper Company (IP) 0.1 $80k 1.5k 53.06
Penn National Gaming (PENN) 0.1 $73k 5.3k 13.79
Marathon Oil Corporation (MRO) 0.1 $72k 4.2k 17.31
iShares Russell 1000 Index (IWB) 0.1 $72k 575.00 124.46
iShares Russell Midcap Index Fund (IWR) 0.1 $80k 448.00 178.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $73k 370.00 197.51
iShares S&P SmallCap 600 Growth (IJT) 0.1 $71k 475.00 150.00
SPDR S&P Dividend (SDY) 0.1 $80k 936.00 85.56
Orrstown Financial Services (ORRF) 0.1 $77k 3.5k 22.40
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $78k 975.00 79.90
Nasdaq Omx (NDAQ) 0.1 $67k 1.0k 67.12
Baxter International (BAX) 0.1 $59k 13k 4.43
Allstate Corporation (ALL) 0.1 $62k 834.00 74.12
Accenture (ACN) 0.1 $64k 550.00 117.13
Constellation Brands (STZ) 0.1 $61k 400.00 153.31
Energy Select Sector SPDR (XLE) 0.1 $66k 875.00 75.32
iShares Russell 2000 Index (IWM) 0.1 $64k 475.00 134.85
Eaton (ETN) 0.1 $60k 900.00 67.09
Eli Lilly & Co. (LLY) 0.1 $50k 675.00 73.55
Archer Daniels Midland Company (ADM) 0.1 $59k 1.3k 45.65
Cummins (CMI) 0.1 $55k 400.00 136.67
Kohl's Corporation (KSS) 0.1 $49k 1.0k 49.38
Emerson Electric (EMR) 0.1 $56k 1.0k 55.75
General Dynamics Corporation (GD) 0.1 $48k 280.00 172.66
Rite Aid Corporation 0.1 $49k 6.0k 8.24
iShares Dow Jones Select Dividend (DVY) 0.1 $49k 550.00 88.57
Vanguard REIT ETF (VNQ) 0.1 $53k 640.00 82.53
Duke Energy (DUK) 0.1 $52k 668.00 77.62
Guggenheim Bulletshares 2020 H mf 0.1 $49k 2.0k 24.27
Fortive (FTV) 0.1 $52k 965.00 53.63
Cognizant Technology Solutions (CTSH) 0.0 $43k 763.00 56.03
Monsanto Company 0.0 $47k 450.00 105.21
Edwards Lifesciences (EW) 0.0 $38k 403.00 93.70
Deere & Company (DE) 0.0 $39k 380.00 103.04
Nike (NKE) 0.0 $39k 760.00 50.83
UnitedHealth (UNH) 0.0 $40k 250.00 160.04
TJX Companies (TJX) 0.0 $48k 632.00 75.13
Fastenal Company (FAST) 0.0 $42k 885.00 46.98
Ingersoll-rand Co Ltd-cl A 0.0 $43k 573.00 75.04
UGI Corporation (UGI) 0.0 $40k 876.00 46.08
F.N.B. Corporation (FNB) 0.0 $47k 2.9k 16.03
Clearwater Paper (CLW) 0.0 $39k 600.00 65.55
Vanguard Value ETF (VTV) 0.0 $40k 425.00 93.01
iShares Russell Midcap Growth Idx. (IWP) 0.0 $46k 475.00 97.39
Vanguard Mid-Cap Value ETF (VOE) 0.0 $46k 475.00 97.19
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $41k 750.00 54.83
Db-x Msci Japan Etf equity (DBJP) 0.0 $46k 1.2k 37.22
Dbx Trackers db xtr msci eur (DBEU) 0.0 $48k 1.9k 25.37
Bank of America Corporation (BAC) 0.0 $30k 1.4k 22.10
AES Corporation (AES) 0.0 $29k 2.5k 11.62
Dominion Resources (D) 0.0 $31k 400.00 76.59
FirstEnergy (FE) 0.0 $35k 1.1k 30.97
Coach 0.0 $35k 1.0k 35.02
Nucor Corporation (NUE) 0.0 $33k 550.00 59.52
Ross Stores (ROST) 0.0 $33k 500.00 65.60
Colgate-Palmolive Company (CL) 0.0 $37k 570.00 65.44
Royal Dutch Shell 0.0 $33k 614.00 54.38
Target Corporation (TGT) 0.0 $29k 400.00 72.23
iShares MSCI EAFE Index Fund (EFA) 0.0 $35k 600.00 57.73
Westar Energy 0.0 $27k 485.00 56.35
Celgene Corporation 0.0 $35k 300.00 115.75
Kimco Realty Corporation (KIM) 0.0 $36k 1.4k 25.16
Thomson Reuters Corp 0.0 $30k 675.00 43.78
Utilities SPDR (XLU) 0.0 $28k 569.00 48.57
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $29k 1.0k 28.45
Ameriprise Financial (AMP) 0.0 $18k 166.00 110.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 800.00 23.36
Consolidated Edison (ED) 0.0 $19k 253.00 73.68
Northrop Grumman Corporation (NOC) 0.0 $16k 70.00 232.59
PPG Industries (PPG) 0.0 $19k 200.00 94.76
iShares S&P 500 Index (IVV) 0.0 $23k 100.00 224.99
Omni (OMC) 0.0 $22k 260.00 85.11
Bce (BCE) 0.0 $17k 400.00 43.24
Zimmer Holdings (ZBH) 0.0 $17k 165.00 103.20
MetLife (MET) 0.0 $23k 419.00 53.89
Consumer Staples Select Sect. SPDR (XLP) 0.0 $17k 323.00 51.71
iShares Dow Jones US Tele (IYZ) 0.0 $26k 750.00 34.50
PowerShares FTSE RAFI US 1000 0.0 $20k 200.00 99.55
Vanguard Emerging Markets ETF (VWO) 0.0 $17k 475.00 35.78
Te Connectivity Ltd for (TEL) 0.0 $21k 300.00 69.28
Sprint 0.0 $22k 2.6k 8.42
Dell Technologies Inc Class V equity 0.0 $25k 461.00 54.97
Hartford Financial Services (HIG) 0.0 $14k 290.00 47.65
Principal Financial (PFG) 0.0 $13k 220.00 57.86
Tractor Supply Company (TSCO) 0.0 $11k 150.00 75.81
Paychex (PAYX) 0.0 $12k 200.00 60.88
Spectra Energy 0.0 $14k 338.00 41.09
Electronic Arts (EA) 0.0 $9.8k 125.00 78.76
Newell Rubbermaid (NWL) 0.0 $7.8k 175.00 44.65
Equity Residential (EQR) 0.0 $13k 200.00 64.36
Thermo Fisher Scientific (TMO) 0.0 $11k 75.00 141.11
Baker Hughes Incorporated 0.0 $11k 172.00 64.97
CIGNA Corporation 0.0 $6.7k 50.00 133.40
Texas Instruments Incorporated (TXN) 0.0 $7.3k 100.00 72.97
Biogen Idec (BIIB) 0.0 $14k 50.00 283.58
Ford Motor Company (F) 0.0 $7.6k 625.00 12.13
PG&E Corporation (PCG) 0.0 $15k 250.00 60.77
Marriott International (MAR) 0.0 $13k 156.00 82.68
Fifth Third Ban (FITB) 0.0 $13k 475.00 26.97
Dr Pepper Snapple 0.0 $13k 140.00 90.67
Magna Intl Inc cl a (MGA) 0.0 $9.5k 220.00 43.40
Sinclair Broadcast 0.0 $12k 370.00 33.35
SPDR Gold Trust (GLD) 0.0 $14k 125.00 109.61
Delta Air Lines (DAL) 0.0 $9.3k 190.00 49.19
Wyndham Worldwide Corporation 0.0 $11k 140.00 76.37
Sunoco Logistics Partners 0.0 $14k 600.00 24.02
St. Jude Medical 0.0 $8.8k 110.00 80.19
Manulife Finl Corp (MFC) 0.0 $13k 720.00 17.82
American International (AIG) 0.0 $6.3k 97.00 65.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12k 100.00 117.18
Vanguard Large-Cap ETF (VV) 0.0 $10k 100.00 102.37
Nxp Semiconductors N V (NXPI) 0.0 $12k 120.00 98.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.2k 185.00 44.18
Vectren Corporation 0.0 $10k 200.00 52.15
Vanguard Consumer Discretionary ETF (VCR) 0.0 $15k 115.00 128.67
Vanguard Health Care ETF (VHT) 0.0 $15k 115.00 126.77
Kinder Morgan (KMI) 0.0 $10k 500.00 20.71
Facebook Inc cl a (META) 0.0 $10k 90.00 115.06
Vodafone Group New Adr F (VOD) 0.0 $6.1k 250.00 24.43
Mylan Nv 0.0 $9.6k 251.00 38.15
Paypal Holdings (PYPL) 0.0 $5.9k 150.00 39.47
Ferrari Nv Ord (RACE) 0.0 $10k 175.00 58.14
Under Armour Inc Cl C (UA) 0.0 $5.6k 222.00 25.17
Cit 0.0 $4.1k 97.00 42.68
Infosys Technologies (INFY) 0.0 $5.2k 350.00 14.83
NRG Energy (NRG) 0.0 $1.2k 100.00 12.26
Costco Wholesale Corporation (COST) 0.0 $4.0k 25.00 160.12
Rockwell Collins 0.0 $2.5k 27.00 92.78
McKesson Corporation (MCK) 0.0 $2.1k 15.00 140.47
Frontier Communications 0.0 $81.000000 24.00 3.38
Netflix (NFLX) 0.0 $866.999700 7.00 123.86
Invesco (IVZ) 0.0 $2.7k 89.00 30.34
BioCryst Pharmaceuticals (BCRX) 0.0 $3.2k 500.00 6.33
iShares Silver Trust (SLV) 0.0 $2.3k 155.00 15.11
Vanguard Total Stock Market ETF (VTI) 0.0 $4.2k 36.00 115.33
Vanguard Small-Cap ETF (VB) 0.0 $5.2k 40.00 128.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.1k 36.00 113.17
Nuveen Quality Pref. Inc. Fund II 0.0 $2.2k 233.00 9.31
Mid Penn Ban (MPB) 0.0 $2.4k 100.00 23.83
Suncoke Energy (SXC) 0.0 $1.8k 159.00 11.34
Hilton Worlwide Hldgs 0.0 $3.2k 117.00 27.21
Pentair cs (PNR) 0.0 $3.8k 67.00 56.07
Four Corners Ppty Tr (FCPT) 0.0 $984.998400 48.00 20.52
Advansix (ASIX) 0.0 $2.9k 132.00 22.14
Versum Matls 0.0 $1.4k 50.00 28.08