Farmers & Merchants Trust Co of Chambersburg PA

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

Portfolio Holdings for Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA holds 266 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.4 $3.7M 29k 128.15
Dowdupont 3.1 $3.5M 55k 63.71
Intel Corporation (INTC) 2.9 $3.2M 61k 52.08
Chevron Corporation (CVX) 2.9 $3.1M 28k 114.04
PPL Corporation (PPL) 2.4 $2.7M 94k 28.29
3M Company (MMM) 2.3 $2.6M 12k 219.52
Verizon Communications (VZ) 2.3 $2.6M 53k 47.82
Visa (V) 2.2 $2.4M 20k 119.62
KAR Auction Services (KAR) 2.2 $2.4M 44k 54.20
Automatic Data Processing (ADP) 2.1 $2.4M 21k 113.48
JPMorgan Chase & Co. (JPM) 2.1 $2.4M 21k 109.97
Lowe's Companies (LOW) 2.0 $2.2M 25k 87.75
Pepsi (PEP) 2.0 $2.2M 20k 109.15
Phillips 66 (PSX) 2.0 $2.2M 23k 95.92
United Parcel Service (UPS) 1.8 $2.0M 19k 104.66
At&t (T) 1.8 $1.9M 55k 35.65
Microsoft Corporation (MSFT) 1.6 $1.8M 20k 91.27
Apple (AAPL) 1.6 $1.7M 10k 167.78
Eaton (ETN) 1.6 $1.7M 21k 79.91
Qualcomm (QCOM) 1.5 $1.6M 30k 55.41
Travelers Companies (TRV) 1.5 $1.6M 12k 138.86
Becton, Dickinson and (BDX) 1.4 $1.5M 7.1k 216.70
Cme (CME) 1.4 $1.5M 9.5k 161.74
Exxon Mobil Corporation (XOM) 1.4 $1.5M 20k 74.61
Crown Castle Intl (CCI) 1.3 $1.5M 14k 109.61
Skyworks Solutions (SWKS) 1.3 $1.4M 15k 100.26
M&T Bank Corporation (MTB) 1.3 $1.4M 7.7k 184.36
Anthem (ELV) 1.3 $1.4M 6.4k 219.70
Southwest Airlines (LUV) 1.2 $1.3M 23k 57.28
Pfizer (PFE) 1.2 $1.3M 37k 35.49
Tyson Foods (TSN) 1.2 $1.3M 18k 73.19
Kraft Heinz (KHC) 1.2 $1.3M 21k 62.29
State Street Corporation (STT) 1.1 $1.3M 13k 99.73
Comcast Corporation (CMCSA) 1.1 $1.2M 37k 34.17
Procter & Gamble Company (PG) 1.1 $1.2M 16k 79.28
Wal-Mart Stores (WMT) 1.1 $1.2M 13k 88.97
Qorvo (QRVO) 1.1 $1.2M 17k 70.45
Starbucks Corporation (SBUX) 1.0 $1.1M 20k 57.89
Oracle Corporation (ORCL) 1.0 $1.1M 25k 45.75
CVS Caremark Corporation (CVS) 1.0 $1.1M 18k 62.21
BlackRock (BLK) 0.9 $956k 1.8k 541.72
Quest Diagnostics Incorporated (DGX) 0.8 $900k 9.0k 100.30
T. Rowe Price (TROW) 0.8 $896k 8.3k 107.97
Amazon (AMZN) 0.8 $884k 611.00 1447.34
Occidental Petroleum Corporation (OXY) 0.7 $820k 13k 64.96
Real Estate Select Sect Spdr (XLRE) 0.7 $821k 26k 31.08
Baxter International (BAX) 0.7 $791k 12k 65.04
Darden Restaurants (DRI) 0.7 $789k 9.3k 85.25
Coca-Cola Company (KO) 0.7 $768k 18k 43.43
American Electric Power Company (AEP) 0.7 $768k 11k 68.59
Public Service Enterprise (PEG) 0.7 $756k 15k 50.24
Abbvie (ABBV) 0.7 $764k 8.1k 94.65
Financial Select Sector SPDR (XLF) 0.7 $745k 27k 27.57
Bk Nova Cad (BNS) 0.7 $725k 12k 61.70
Altria (MO) 0.6 $708k 11k 62.32
Medical Properties Trust (MPW) 0.6 $702k 54k 13.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.6 $689k 33k 20.98
Colfax Corporation 0.6 $676k 21k 31.90
Philip Morris International (PM) 0.6 $656k 6.6k 99.40
Johnson Controls International Plc equity (JCI) 0.6 $624k 18k 35.24
Merck & Co (MRK) 0.6 $604k 11k 54.47
Home Depot (HD) 0.5 $593k 3.3k 178.24
Air Products & Chemicals (APD) 0.5 $599k 3.8k 159.03
McCormick & Company, Incorporated (MKC) 0.5 $585k 5.5k 106.39
Blackrock Build America Bond Trust (BBN) 0.5 $563k 25k 22.52
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.5 $556k 22k 25.12
United Technologies Corporation 0.5 $496k 3.9k 125.82
Nuveen Build Amer Bd Opptny 0.4 $485k 22k 22.06
General Mills (GIS) 0.4 $468k 10k 45.06
Nuveen Build Amer Bd (NBB) 0.4 $457k 22k 20.79
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $408k 19k 21.13
Applied Materials (AMAT) 0.4 $392k 7.1k 55.61
Abbott Laboratories (ABT) 0.3 $379k 6.3k 59.92
Norfolk Southern (NSC) 0.3 $378k 2.8k 135.78
Waste Management (WM) 0.3 $352k 4.2k 84.12
Bank of New York Mellon Corporation (BK) 0.3 $338k 6.6k 51.53
Lockheed Martin Corporation (LMT) 0.3 $321k 950.00 337.93
Nextera Energy (NEE) 0.2 $272k 1.7k 163.33
Bristol Myers Squibb (BMY) 0.2 $268k 4.2k 63.25
Exelon Corporation (EXC) 0.2 $269k 6.9k 39.01
Kimberly-Clark Corporation (KMB) 0.2 $250k 2.3k 110.13
GlaxoSmithKline 0.2 $257k 6.6k 39.07
Utilities SPDR (XLU) 0.2 $250k 5.0k 50.53
MasterCard Incorporated (MA) 0.2 $237k 1.4k 175.16
Walt Disney Company (DIS) 0.2 $233k 2.3k 100.44
Boeing Company (BA) 0.2 $237k 722.00 327.88
Spdr S&p 500 Etf (SPY) 0.2 $218k 830.00 263.15
Schlumberger (SLB) 0.2 $225k 3.5k 64.78
Alphabet Inc Class C cs (GOOG) 0.2 $217k 210.00 1031.79
Prudential Financial (PRU) 0.2 $214k 2.1k 103.55
CSX Corporation (CSX) 0.2 $201k 3.6k 55.71
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.2 $199k 8.2k 24.32
SYSCO Corporation (SYY) 0.2 $181k 3.0k 59.96
ConocoPhillips (COP) 0.2 $173k 2.9k 59.29
Aetna 0.1 $161k 950.00 169.00
Vanguard Mid-Cap ETF (VO) 0.1 $168k 1.1k 154.21
Chubb (CB) 0.1 $164k 1.2k 136.77
PowerShares QQQ Trust, Series 1 0.1 $159k 990.00 160.13
Marathon Petroleum Corp (MPC) 0.1 $153k 2.1k 73.11
Mondelez Int (MDLZ) 0.1 $149k 3.6k 41.73
Wec Energy Group (WEC) 0.1 $152k 2.4k 62.70
Alphabet Inc Class A cs (GOOGL) 0.1 $154k 148.00 1037.14
Amgen (AMGN) 0.1 $148k 870.00 170.48
Penn National Gaming (PENN) 0.1 $139k 5.3k 26.26
Time Warner 0.1 $132k 1.4k 94.58
International Business Machines (IBM) 0.1 $135k 882.00 153.43
Danaher Corporation (DHR) 0.1 $138k 1.4k 97.91
Hershey Company (HSY) 0.1 $129k 1.3k 98.96
Gaming & Leisure Pptys (GLPI) 0.1 $127k 3.8k 33.47
Huntington Bancshares Incorporated (HBAN) 0.1 $118k 7.8k 15.10
American Express Company (AXP) 0.1 $120k 1.3k 93.28
Xcel Energy (XEL) 0.1 $116k 2.6k 45.48
Orrstown Financial Services (ORRF) 0.1 $117k 4.8k 24.15
Wells Fargo & Company (WFC) 0.1 $109k 2.1k 52.41
Illinois Tool Works (ITW) 0.1 $107k 685.00 156.66
McDonald's Corporation (MCD) 0.1 $105k 670.00 156.38
Cisco Systems (CSCO) 0.1 $104k 2.4k 42.89
AFLAC Incorporated (AFL) 0.1 $96k 2.2k 43.76
Southern Company (SO) 0.1 $103k 2.3k 44.66
iShares Russell 2000 Growth Index (IWO) 0.1 $100k 527.00 190.57
Nasdaq Omx (NDAQ) 0.1 $87k 1.0k 86.22
Berkshire Hathaway (BRK.B) 0.1 $94k 470.00 199.48
Accenture (ACN) 0.1 $84k 550.00 153.50
Constellation Brands (STZ) 0.1 $91k 400.00 227.92
iShares Russell 1000 Index (IWB) 0.1 $84k 575.00 146.86
iShares Russell Midcap Index Fund (IWR) 0.1 $93k 448.00 206.44
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $89k 370.00 241.40
SPDR S&P Dividend (SDY) 0.1 $85k 936.00 91.20
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $86k 975.00 88.49
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $84k 6.7k 12.52
International Paper Company (IP) 0.1 $80k 1.5k 53.43
Allstate Corporation (ALL) 0.1 $74k 784.00 94.80
Honeywell International (HON) 0.1 $72k 500.00 144.51
Marathon Oil Corporation (MRO) 0.1 $72k 4.5k 16.13
Edison International (EIX) 0.1 $81k 1.3k 63.66
iShares Russell 2000 Index (IWM) 0.1 $72k 475.00 151.83
iShares S&P SmallCap 600 Growth (IJT) 0.1 $83k 475.00 173.85
Cummins (CMI) 0.1 $65k 400.00 162.09
Union Pacific Corporation (UNP) 0.1 $65k 480.00 134.43
UnitedHealth (UNH) 0.1 $71k 330.00 214.00
General Dynamics Corporation (GD) 0.1 $62k 280.00 220.90
S&T Ban (STBA) 0.1 $68k 1.7k 39.94
Technology SPDR (XLK) 0.1 $64k 980.00 65.42
Vanguard Value ETF (VTV) 0.1 $62k 600.00 103.18
Vanguard REIT ETF (VNQ) 0.1 $62k 815.00 75.47
Duke Energy (DUK) 0.1 $65k 844.00 77.47
Monsanto Company 0.1 $53k 450.00 116.69
Eli Lilly & Co. (LLY) 0.1 $52k 675.00 77.37
Archer Daniels Midland Company (ADM) 0.1 $56k 1.3k 43.37
Edwards Lifesciences (EW) 0.1 $50k 360.00 139.52
Deere & Company (DE) 0.1 $59k 380.00 155.32
Nike (NKE) 0.1 $51k 760.00 66.44
iShares MSCI EAFE Index Fund (EFA) 0.1 $54k 770.00 69.68
Energy Select Sector SPDR (XLE) 0.1 $52k 775.00 67.41
iShares Dow Jones Select Dividend (DVY) 0.1 $52k 550.00 95.12
iShares Russell Midcap Growth Idx. (IWP) 0.1 $58k 475.00 122.95
Vanguard Mid-Cap Value ETF (VOE) 0.1 $52k 475.00 109.39
Guggenheim Bulletshares 2020 H mf 0.1 $51k 2.1k 24.34
Alibaba Group Holding (BABA) 0.1 $55k 300.00 183.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $60k 1.0k 60.30
Fortive (FTV) 0.1 $51k 659.00 77.46
Tapestry (TPR) 0.1 $53k 1.0k 52.61
Bank of America Corporation (BAC) 0.0 $41k 1.4k 29.99
Dominion Resources (D) 0.0 $43k 644.00 67.43
Ross Stores (ROST) 0.0 $39k 500.00 77.98
Colgate-Palmolive Company (CL) 0.0 $47k 650.00 71.68
TJX Companies (TJX) 0.0 $49k 600.00 81.56
Anheuser-Busch InBev NV (BUD) 0.0 $44k 400.00 109.94
Dr Pepper Snapple 0.0 $40k 340.00 118.38
Fastenal Company (FAST) 0.0 $46k 835.00 54.59
Gladstone Commercial Corporation (GOOD) 0.0 $43k 2.5k 17.34
Ingersoll-rand Co Ltd-cl A 0.0 $49k 573.00 85.51
UGI Corporation (UGI) 0.0 $39k 876.00 44.42
F.N.B. Corporation (FNB) 0.0 $39k 2.9k 13.45
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $46k 684.00 67.61
John Hancock Pref. Income Fund II (HPF) 0.0 $41k 2.1k 20.05
Kranesh Bosera Msci China A cmn (KBA) 0.0 $42k 1.2k 34.89
Ameriprise Financial (AMP) 0.0 $29k 198.00 147.94
AES Corporation (AES) 0.0 $29k 2.5k 11.37
FirstEnergy (FE) 0.0 $39k 1.1k 34.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $29k 250.00 117.39
Gabelli Utility Trust (GUT) 0.0 $30k 4.8k 6.23
Te Connectivity Ltd for (TEL) 0.0 $30k 300.00 99.90
Medtronic (MDT) 0.0 $33k 416.00 80.22
Welbilt 0.0 $31k 1.6k 19.45
Cabot Oil & Gas Corporation (CTRA) 0.0 $19k 800.00 23.98
Consolidated Edison (ED) 0.0 $20k 253.00 77.94
Northrop Grumman Corporation (NOC) 0.0 $24k 70.00 349.11
PPG Industries (PPG) 0.0 $22k 200.00 111.60
Paychex (PAYX) 0.0 $20k 328.00 61.59
Emerson Electric (EMR) 0.0 $21k 305.00 68.30
Diageo (DEO) 0.0 $17k 123.00 135.42
Royal Dutch Shell 0.0 $26k 414.00 63.81
Texas Instruments Incorporated (TXN) 0.0 $21k 200.00 103.89
iShares S&P 500 Index (IVV) 0.0 $27k 100.00 265.37
Marriott International (MAR) 0.0 $21k 156.00 135.98
Omni (OMC) 0.0 $19k 260.00 72.67
Westar Energy 0.0 $26k 485.00 52.59
Bce (BCE) 0.0 $17k 400.00 43.04
Overstock (BYON) 0.0 $27k 750.00 36.25
Zimmer Holdings (ZBH) 0.0 $18k 165.00 109.04
Fulton Financial (FULT) 0.0 $23k 1.3k 17.75
Celgene Corporation 0.0 $27k 300.00 89.21
iShares Russell 1000 Growth Index (IWF) 0.0 $18k 135.00 136.09
Kimco Realty Corporation (KIM) 0.0 $20k 1.4k 14.40
iShares Dow Jones US Tele (IYZ) 0.0 $20k 750.00 27.02
PowerShares FTSE RAFI US 1000 0.0 $22k 200.00 110.18
Vanguard Emerging Markets ETF (VWO) 0.0 $22k 475.00 46.98
Vanguard Consumer Discretionary ETF (VCR) 0.0 $18k 115.00 158.62
Vanguard Health Care ETF (VHT) 0.0 $18k 115.00 153.53
Acnb Corp (ACNB) 0.0 $23k 800.00 29.25
Db-x Msci Japan Etf equity (DBJP) 0.0 $24k 569.00 42.37
Dbx Trackers db xtr msci eur (DBEU) 0.0 $17k 606.00 27.45
Vodafone Group New Adr F (VOD) 0.0 $18k 632.00 27.82
Ferrari Nv Ord (RACE) 0.0 $21k 175.00 120.52
Infosys Technologies (INFY) 0.0 $6.2k 350.00 17.85
Hartford Financial Services (HIG) 0.0 $15k 290.00 51.52
U.S. Bancorp (USB) 0.0 $9.6k 190.00 50.50
Principal Financial (PFG) 0.0 $13k 220.00 60.91
General Electric Company 0.0 $14k 1.0k 13.48
Mattel (MAT) 0.0 $14k 1.1k 13.15
Nucor Corporation (NUE) 0.0 $14k 233.00 61.09
Morgan Stanley (MS) 0.0 $5.6k 104.00 53.96
Equity Residential (EQR) 0.0 $12k 200.00 61.62
Raytheon Company 0.0 $8.6k 40.00 215.82
Thermo Fisher Scientific (TMO) 0.0 $16k 75.00 206.47
CIGNA Corporation 0.0 $8.4k 50.00 167.74
Target Corporation (TGT) 0.0 $16k 225.00 69.43
Ford Motor Company (F) 0.0 $15k 1.4k 11.08
Fifth Third Ban (FITB) 0.0 $15k 475.00 31.75
Magna Intl Inc cl a (MGA) 0.0 $12k 220.00 56.35
Sinclair Broadcast 0.0 $12k 370.00 31.30
SPDR Gold Trust (GLD) 0.0 $16k 125.00 125.79
Delta Air Lines (DAL) 0.0 $10k 190.00 54.81
Rite Aid Corporation 0.0 $10k 6.0k 1.68
Lam Research Corporation (LRCX) 0.0 $9.3k 46.00 203.15
MetLife (MET) 0.0 $9.2k 200.00 45.89
British American Tobac (BTI) 0.0 $7.9k 137.00 57.69
Vanguard Large-Cap ETF (VV) 0.0 $12k 100.00 121.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $10k 185.00 54.37
Vanguard Small-Cap ETF (VB) 0.0 $5.9k 40.00 146.93
Vectren Corporation 0.0 $13k 200.00 63.92
Sprint 0.0 $13k 2.6k 4.88
Eversource Energy (ES) 0.0 $11k 190.00 58.92
Energy Transfer Partners 0.0 $9.7k 600.00 16.22
Manitowoc Co Inc/the (MTW) 0.0 $15k 523.00 28.46
NRG Energy (NRG) 0.0 $3.1k 100.00 30.53
Discover Financial Services (DFS) 0.0 $44.000000 1.00 44.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $5.5k 81.00 68.04
Costco Wholesale Corporation (COST) 0.0 $4.7k 25.00 188.44
Netflix (NFLX) 0.0 $2.1k 7.00 295.29
BioCryst Pharmaceuticals (BCRX) 0.0 $2.4k 500.00 4.77
American International (AIG) 0.0 $5.3k 97.00 54.42
iShares Silver Trust (SLV) 0.0 $2.4k 155.00 15.41
Vanguard Total Stock Market ETF (VTI) 0.0 $4.9k 36.00 135.72
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.1k 36.00 113.06
Nuveen Quality Pref. Inc. Fund II 0.0 $2.3k 233.00 9.78
Mid Penn Ban (MPB) 0.0 $3.2k 100.00 31.95
Citigroup (C) 0.0 $1.9k 28.00 67.04
Suncoke Energy (SXC) 0.0 $1.7k 159.00 10.76
Pentair cs (PNR) 0.0 $4.6k 67.00 68.13
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $2.5k 100.00 24.51
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $2.5k 100.00 24.65
Mylan Nv 0.0 $5.5k 133.00 41.17
Dell Technologies Inc Class V equity 0.0 $5.2k 71.00 73.21
Baker Hughes A Ge Company (BKR) 0.0 $4.8k 172.00 27.77