Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA as of March 31, 2017

Portfolio Holdings for Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA holds 286 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.2 $3.6M 29k 124.55
PPL Corporation (PPL) 2.9 $3.3M 87k 37.39
Chevron Corporation (CVX) 2.6 $2.9M 27k 107.37
Verizon Communications (VZ) 2.5 $2.9M 59k 48.75
At&t (T) 2.3 $2.5M 61k 41.55
Intel Corporation (INTC) 2.2 $2.5M 69k 36.07
3M Company (MMM) 2.2 $2.5M 13k 191.33
Pepsi (PEP) 2.1 $2.4M 21k 111.86
E.I. du Pont de Nemours & Company 2.0 $2.3M 28k 80.33
JPMorgan Chase & Co. (JPM) 2.0 $2.2M 25k 87.84
Automatic Data Processing (ADP) 1.9 $2.2M 21k 102.39
Lowe's Companies (LOW) 1.9 $2.2M 26k 82.21
KAR Auction Services (KAR) 1.8 $2.0M 46k 43.67
Kraft Heinz (KHC) 1.8 $2.0M 22k 90.82
United Parcel Service (UPS) 1.8 $2.0M 18k 107.30
Visa (V) 1.7 $1.9M 22k 88.87
Exxon Mobil Corporation (XOM) 1.6 $1.8M 22k 82.01
Phillips 66 (PSX) 1.6 $1.8M 23k 79.22
General Electric Company 1.6 $1.8M 61k 29.80
Apple (AAPL) 1.6 $1.8M 12k 143.71
Real Estate Select Sect Spdr (XLRE) 1.6 $1.8M 56k 31.60
Procter & Gamble Company (PG) 1.4 $1.5M 17k 89.85
Sun Life Financial (SLF) 1.3 $1.5M 41k 36.55
Microsoft Corporation (MSFT) 1.3 $1.5M 23k 65.86
Travelers Companies (TRV) 1.3 $1.5M 12k 120.54
Skyworks Solutions (SWKS) 1.3 $1.4M 15k 97.98
Becton, Dickinson and (BDX) 1.2 $1.4M 7.4k 183.44
Cme (CME) 1.2 $1.4M 11k 118.80
Southwest Airlines (LUV) 1.2 $1.3M 24k 53.76
Comcast Corporation (CMCSA) 1.1 $1.3M 34k 37.59
Anthem (ELV) 1.1 $1.3M 7.6k 165.38
AmerisourceBergen (COR) 1.1 $1.2M 14k 88.50
Oracle Corporation (ORCL) 1.1 $1.2M 28k 44.61
Qorvo (QRVO) 1.1 $1.2M 18k 68.56
M&T Bank Corporation (MTB) 1.1 $1.2M 7.9k 154.73
Pfizer (PFE) 1.1 $1.2M 36k 34.21
State Street Corporation (STT) 1.1 $1.2M 15k 79.61
CVS Caremark Corporation (CVS) 1.0 $1.2M 15k 78.50
Starbucks Corporation (SBUX) 1.0 $1.1M 19k 58.39
Tyson Foods (TSN) 1.0 $1.1M 18k 61.71
Dow Chemical Company 0.9 $1.1M 17k 63.54
Qualcomm (QCOM) 0.9 $1.0M 18k 57.34
Quest Diagnostics Incorporated (DGX) 0.9 $1.0M 11k 98.19
Wal-Mart Stores (WMT) 0.9 $972k 14k 72.08
American Electric Power Company (AEP) 0.8 $869k 13k 67.13
BlackRock 0.8 $850k 2.2k 383.51
Altria (MO) 0.7 $836k 12k 71.42
Coca-Cola Company (KO) 0.7 $818k 19k 42.44
Darden Restaurants (DRI) 0.7 $803k 9.6k 83.67
Johnson Controls International Plc equity (JCI) 0.7 $769k 18k 42.12
Claymore Exchange Trd Fd Tr gug bull2019 e 0.7 $757k 36k 21.23
T. Rowe Price (TROW) 0.7 $746k 11k 68.15
Philip Morris International (PM) 0.7 $733k 6.5k 112.90
Bk Nova Cad (BNS) 0.7 $732k 13k 58.57
Merck & Co (MRK) 0.6 $725k 11k 63.54
Occidental Petroleum Corporation (OXY) 0.6 $723k 11k 63.36
Crown Castle Intl (CCI) 0.6 $716k 7.6k 94.45
Public Service Enterprise (PEG) 0.6 $685k 15k 44.35
Colfax Corporation 0.6 $680k 17k 39.26
Baxter International (BAX) 0.6 $644k 12k 51.86
McCormick & Company, Incorporated (MKC) 0.5 $585k 6.0k 97.55
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.5 $571k 23k 25.33
Blackrock Build America Bond Trust (BBN) 0.5 $560k 25k 22.39
SCANA Corporation 0.5 $524k 8.0k 65.35
Claymore Exchange Trd Fd Tr gug bull2018 e 0.5 $525k 25k 21.23
Air Products & Chemicals (APD) 0.5 $513k 3.8k 135.29
Home Depot (HD) 0.4 $476k 3.2k 146.83
Nuveen Build Amer Bd Opptny 0.4 $476k 22k 21.63
Nuveen Build Amer Bd (NBB) 0.4 $460k 22k 20.90
Teva Pharmaceutical Industries (TEVA) 0.4 $453k 14k 32.09
United Technologies Corporation 0.4 $440k 3.9k 112.21
Honeywell International (HON) 0.4 $412k 3.3k 124.87
General Mills (GIS) 0.3 $390k 6.6k 59.01
Schlumberger (SLB) 0.3 $390k 5.0k 78.10
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $372k 16k 22.62
Claymore Etf gug blt2017 hy 0.3 $369k 14k 25.70
Waste Management (WM) 0.3 $362k 5.0k 72.92
Norfolk Southern (NSC) 0.3 $333k 3.0k 111.97
International Business Machines (IBM) 0.3 $321k 1.8k 174.14
Bank of New York Mellon Corporation (BK) 0.3 $310k 6.6k 47.23
Nextera Energy (NEE) 0.3 $319k 2.5k 128.37
Amgen (AMGN) 0.3 $305k 1.9k 164.10
GlaxoSmithKline 0.3 $299k 7.1k 42.16
Applied Materials (AMAT) 0.3 $305k 7.9k 38.90
Chubb (CB) 0.3 $300k 2.2k 136.25
Abbott Laboratories (ABT) 0.3 $295k 6.6k 44.41
Kimberly-Clark Corporation (KMB) 0.3 $288k 2.2k 131.63
Walt Disney Company (DIS) 0.2 $266k 2.3k 113.39
Exelon Corporation (EXC) 0.2 $266k 7.4k 35.98
McDonald's Corporation (MCD) 0.2 $259k 2.0k 129.61
Lockheed Martin Corporation (LMT) 0.2 $254k 950.00 267.60
Bristol Myers Squibb (BMY) 0.2 $252k 4.6k 54.38
Aetna 0.2 $244k 1.9k 127.55
Wells Fargo & Company (WFC) 0.2 $226k 4.1k 55.66
Financial Select Sector SPDR (XLF) 0.2 $226k 9.5k 23.73
FedEx Corporation (FDX) 0.2 $215k 1.1k 195.15
Cisco Systems (CSCO) 0.2 $211k 6.3k 33.80
Prudential Financial (PRU) 0.2 $213k 2.0k 106.68
Abbvie (ABBV) 0.2 $212k 3.3k 65.16
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $200k 2.0k 99.75
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $198k 8.1k 24.49
Spdr S&p 500 Etf (SPY) 0.2 $196k 830.00 235.74
Alphabet Inc Class C cs (GOOG) 0.2 $178k 215.00 829.56
CSX Corporation (CSX) 0.1 $171k 3.7k 46.54
SYSCO Corporation (SYY) 0.1 $167k 3.2k 51.92
Mondelez Int (MDLZ) 0.1 $167k 3.9k 43.08
Medtronic (MDT) 0.1 $166k 2.1k 80.56
MasterCard Incorporated (MA) 0.1 $152k 1.4k 112.47
Express Scripts Holding 0.1 $158k 2.4k 65.91
ConocoPhillips (COP) 0.1 $146k 2.9k 49.87
Vanguard Mid-Cap ETF (VO) 0.1 $152k 1.1k 139.24
Time Warner 0.1 $136k 1.4k 97.71
Mattel (MAT) 0.1 $132k 5.1k 25.61
Danaher Corporation (DHR) 0.1 $137k 1.6k 85.53
PowerShares QQQ Trust, Series 1 0.1 $131k 990.00 132.38
Wec Energy Group (WEC) 0.1 $139k 2.3k 60.63
Alphabet Inc Class A cs (GOOGL) 0.1 $136k 160.00 847.80
Union Pacific Corporation (UNP) 0.1 $119k 1.1k 105.92
Boeing Company (BA) 0.1 $123k 697.00 176.86
Tiffany & Co. 0.1 $124k 1.3k 95.30
Halliburton Company (HAL) 0.1 $123k 2.5k 49.21
Hershey Company (HSY) 0.1 $120k 1.1k 109.25
Key (KEY) 0.1 $126k 7.1k 17.78
Huntington Bancshares Inc pfd conv ser a 0.1 $127k 93.00 1368.51
Citigroup (C) 0.1 $127k 2.1k 59.81
Gaming & Leisure Pptys (GLPI) 0.1 $127k 3.8k 33.42
Xcel Energy (XEL) 0.1 $114k 2.6k 44.45
Penn National Gaming (PENN) 0.1 $98k 5.3k 18.43
Edison International (EIX) 0.1 $101k 1.3k 79.61
Illinois Tool Works (ITW) 0.1 $91k 685.00 132.47
iShares Russell 2000 Growth Index (IWO) 0.1 $85k 527.00 161.66
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $88k 6.7k 13.13
Global X Fds global x uranium (URA) 0.1 $88k 5.7k 15.35
American Express Company (AXP) 0.1 $78k 988.00 79.11
Berkshire Hathaway (BRK.B) 0.1 $78k 470.00 166.68
AFLAC Incorporated (AFL) 0.1 $80k 1.1k 72.42
International Paper Company (IP) 0.1 $76k 1.5k 50.78
Valero Energy Corporation (VLO) 0.1 $83k 1.3k 66.29
iShares Russell 1000 Index (IWB) 0.1 $76k 575.00 131.25
Technology SPDR (XLK) 0.1 $78k 1.5k 53.31
iShares Russell Midcap Index Fund (IWR) 0.1 $84k 448.00 187.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $76k 370.00 206.34
SPDR S&P Dividend (SDY) 0.1 $83k 936.00 88.14
Orrstown Financial Services (ORRF) 0.1 $77k 3.5k 22.35
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $81k 975.00 82.93
Marathon Petroleum Corp (MPC) 0.1 $84k 1.7k 50.54
Welltower Inc Com reit (WELL) 0.1 $78k 1.1k 70.82
Nasdaq Omx (NDAQ) 0.1 $70k 1.0k 69.45
Allstate Corporation (ALL) 0.1 $68k 834.00 81.49
Accenture (ACN) 0.1 $66k 550.00 119.88
Marathon Oil Corporation (MRO) 0.1 $62k 3.9k 15.80
Constellation Brands (STZ) 0.1 $65k 400.00 162.07
iShares Russell 2000 Index (IWM) 0.1 $65k 475.00 137.48
S&T Ban (STBA) 0.1 $66k 1.9k 34.60
iShares S&P SmallCap 600 Growth (IJT) 0.1 $73k 475.00 153.08
Vanguard REIT ETF (VNQ) 0.1 $67k 815.00 82.59
Eaton (ETN) 0.1 $69k 925.00 74.15
Monsanto Company 0.1 $51k 450.00 113.20
Eli Lilly & Co. (LLY) 0.1 $57k 675.00 84.11
Archer Daniels Midland Company (ADM) 0.1 $59k 1.3k 46.04
Cummins (CMI) 0.1 $61k 400.00 151.20
Emerson Electric (EMR) 0.1 $60k 1.0k 59.86
General Dynamics Corporation (GD) 0.1 $52k 280.00 187.20
Gladstone Commercial Corporation (GOOD) 0.1 $52k 2.5k 20.67
Energy Select Sector SPDR (XLE) 0.1 $61k 875.00 69.90
Vanguard Value ETF (VTV) 0.1 $57k 600.00 95.37
Duke Energy (DUK) 0.1 $55k 668.00 82.01
Dbx Trackers db xtr msci eur (DBEU) 0.1 $51k 1.9k 27.06
Fortive (FTV) 0.1 $52k 859.00 60.19
Cognizant Technology Solutions (CTSH) 0.0 $45k 763.00 59.52
Coach 0.0 $41k 1.0k 41.33
Kohl's Corporation (KSS) 0.0 $40k 1.0k 39.81
Kroger (KR) 0.0 $47k 1.6k 29.49
Colgate-Palmolive Company (CL) 0.0 $42k 570.00 73.19
Deere & Company (DE) 0.0 $41k 380.00 108.86
Nike (NKE) 0.0 $42k 760.00 55.73
UnitedHealth (UNH) 0.0 $41k 250.00 164.01
iShares MSCI EAFE Index Fund (EFA) 0.0 $48k 770.00 62.29
TJX Companies (TJX) 0.0 $47k 600.00 79.08
Fastenal Company (FAST) 0.0 $47k 910.00 51.50
Ingersoll-rand Co Ltd-cl A 0.0 $47k 573.00 81.32
UGI Corporation (UGI) 0.0 $43k 876.00 49.40
F.N.B. Corporation (FNB) 0.0 $43k 2.9k 14.87
iShares Dow Jones Select Dividend (DVY) 0.0 $50k 550.00 91.10
iShares Russell Midcap Growth Idx. (IWP) 0.0 $49k 475.00 103.76
Vanguard Mid-Cap Value ETF (VOE) 0.0 $48k 475.00 101.92
Db-x Msci Japan Etf equity (DBJP) 0.0 $46k 1.2k 37.51
Guggenheim Bulletshares 2020 H mf 0.0 $49k 2.0k 24.64
Bank of America Corporation (BAC) 0.0 $37k 1.6k 23.59
AES Corporation (AES) 0.0 $28k 2.5k 11.18
Dominion Resources (D) 0.0 $31k 400.00 77.57
FirstEnergy (FE) 0.0 $36k 1.1k 31.82
Edwards Lifesciences (EW) 0.0 $38k 403.00 94.07
Ross Stores (ROST) 0.0 $33k 500.00 65.87
Royal Dutch Shell 0.0 $32k 614.00 52.73
MetLife (MET) 0.0 $35k 669.00 52.82
Celgene Corporation 0.0 $37k 300.00 124.43
Clearwater Paper (CLW) 0.0 $34k 600.00 56.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $30k 250.00 117.91
Kimco Realty Corporation (KIM) 0.0 $31k 1.4k 22.09
Utilities SPDR (XLU) 0.0 $29k 569.00 51.31
Gabelli Utility Trust (GUT) 0.0 $32k 4.8k 6.74
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $34k 1.0k 33.50
Dell Technologies Inc Class V equity 0.0 $30k 461.00 64.08
Ameriprise Financial (AMP) 0.0 $18k 138.00 129.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 800.00 23.91
Consolidated Edison (ED) 0.0 $20k 253.00 77.66
PPG Industries (PPG) 0.0 $21k 200.00 105.08
Target Corporation (TGT) 0.0 $24k 425.00 55.19
iShares S&P 500 Index (IVV) 0.0 $24k 100.00 237.27
Omni (OMC) 0.0 $22k 260.00 86.21
Westar Energy 0.0 $26k 485.00 54.27
Bce (BCE) 0.0 $18k 400.00 44.27
Zimmer Holdings (ZBH) 0.0 $20k 165.00 122.11
Rite Aid Corporation 0.0 $26k 6.0k 4.25
Fulton Financial (FULT) 0.0 $23k 1.3k 17.85
Consumer Staples Select Sect. SPDR (XLP) 0.0 $18k 323.00 54.58
iShares Dow Jones US Tele (IYZ) 0.0 $24k 750.00 32.34
PowerShares FTSE RAFI US 1000 0.0 $21k 200.00 102.47
Vanguard Emerging Markets ETF (VWO) 0.0 $19k 475.00 39.72
Te Connectivity Ltd for 0.0 $22k 300.00 74.55
Sprint 0.0 $23k 2.6k 8.68
Hartford Financial Services (HIG) 0.0 $14k 290.00 48.07
Principal Financial (PFG) 0.0 $14k 220.00 63.11
Tractor Supply Company (TSCO) 0.0 $10k 150.00 68.97
Northrop Grumman Corporation (NOC) 0.0 $17k 70.00 237.84
Nucor Corporation (NUE) 0.0 $15k 258.00 59.72
Paychex (PAYX) 0.0 $15k 250.00 58.90
Electronic Arts (EA) 0.0 $11k 125.00 89.52
Newell Rubbermaid (NWL) 0.0 $8.3k 175.00 47.17
Equity Residential (EQR) 0.0 $12k 200.00 62.22
Thermo Fisher Scientific (TMO) 0.0 $12k 75.00 153.60
Baker Hughes Incorporated 0.0 $10k 172.00 59.82
CIGNA Corporation 0.0 $7.3k 50.00 146.50
Texas Instruments Incorporated (TXN) 0.0 $8.1k 100.00 80.56
Biogen Idec (BIIB) 0.0 $14k 50.00 273.44
Ford Motor Company (F) 0.0 $7.3k 625.00 11.64
Marriott International (MAR) 0.0 $15k 156.00 94.18
Fifth Third Ban (FITB) 0.0 $15k 600.00 25.40
Dr Pepper Snapple 0.0 $14k 140.00 97.92
Magna Intl Inc cl a (MGA) 0.0 $9.5k 220.00 43.16
Sinclair Broadcast 0.0 $15k 370.00 40.50
SPDR Gold Trust (GLD) 0.0 $15k 125.00 118.72
Delta Air Lines (DAL) 0.0 $8.7k 190.00 45.96
Wyndham Worldwide Corporation 0.0 $12k 140.00 84.29
Lam Research Corporation 0.0 $5.9k 46.00 128.37
Sunoco Logistics Partners 0.0 $15k 600.00 24.42
iShares Russell 1000 Growth Index (IWF) 0.0 $15k 135.00 113.80
Manulife Finl Corp (MFC) 0.0 $13k 720.00 17.74
American International (AIG) 0.0 $6.1k 97.00 62.43
Vanguard Large-Cap ETF (VV) 0.0 $11k 100.00 108.09
Thomson Reuters Corp 0.0 $12k 275.00 43.23
Nxp Semiconductors N V (NXPI) 0.0 $12k 120.00 103.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $8.8k 185.00 47.83
Vectren Corporation 0.0 $12k 200.00 58.61
Vanguard Consumer Discretionary ETF (VCR) 0.0 $16k 115.00 138.47
Vanguard Health Care ETF (VHT) 0.0 $16k 115.00 137.82
Kinder Morgan (KMI) 0.0 $11k 500.00 21.74
Facebook Inc cl a (META) 0.0 $9.7k 68.00 142.04
Vodafone Group New Adr F (VOD) 0.0 $8.6k 325.00 26.43
Ferrari Nv Ord (RACE) 0.0 $13k 175.00 74.36
Cit 0.0 $4.2k 97.00 42.93
Infosys Technologies (INFY) 0.0 $5.5k 350.00 15.80
NRG Energy (NRG) 0.0 $1.9k 100.00 18.70
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0k 50.00 39.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.5k 81.00 55.30
Costco Wholesale Corporation (COST) 0.0 $4.2k 25.00 167.72
V.F. Corporation (VFC) 0.0 $1.4k 25.00 54.96
Morgan Stanley (MS) 0.0 $4.5k 104.00 42.84
Yum! Brands (YUM) 0.0 $1.6k 25.00 63.92
Frontier Communications 0.0 $51.000000 24.00 2.12
Netflix (NFLX) 0.0 $1.0k 7.00 147.86
BioCryst Pharmaceuticals (BCRX) 0.0 $4.2k 500.00 8.40
Vanguard Total Stock Market ETF (VTI) 0.0 $4.4k 36.00 121.33
Vanguard Small-Cap ETF (VB) 0.0 $5.3k 40.00 133.28
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.1k 36.00 114.64
Nuveen Quality Pref. Inc. Fund II 0.0 $2.2k 233.00 9.54
Mid Penn Ban (MPB) 0.0 $2.7k 100.00 26.75
Suncoke Energy (SXC) 0.0 $1.4k 159.00 8.96
Pentair cs (PNR) 0.0 $4.2k 67.00 62.78
Mylan Nv 0.0 $5.2k 133.00 38.99
Paypal Holdings (PYPL) 0.0 $2.2k 50.00 43.02
Four Corners Ppty Tr (FCPT) 0.0 $1.1k 48.00 22.83
Under Armour Inc Cl C (UA) 0.0 $3.5k 191.00 18.30
Advansix (ASIX) 0.0 $3.0k 108.00 27.32
Yum China Holdings (YUMC) 0.0 $680.000000 25.00 27.20