Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA as of March 31, 2019

Portfolio Holdings for Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA holds 314 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.5 $3.9M 28k 139.81
Chevron Corporation (CVX) 2.9 $3.4M 27k 123.18
Verizon Communications (VZ) 2.6 $3.0M 50k 59.14
Intel Corporation (INTC) 2.6 $3.0M 55k 53.70
Automatic Data Processing (ADP) 2.5 $2.8M 18k 159.75
Pepsi (PEP) 2.4 $2.7M 22k 122.57
PPL Corporation (PPL) 2.4 $2.7M 86k 31.75
Dowdupont 2.4 $2.7M 51k 53.30
Visa (V) 2.3 $2.6M 17k 156.19
3M Company (MMM) 2.2 $2.5M 12k 207.74
Microsoft Corporation (MSFT) 2.0 $2.3M 20k 117.93
Lowe's Companies (LOW) 2.0 $2.3M 21k 109.47
KAR Auction Services (KAR) 2.0 $2.3M 45k 51.32
Crown Castle Intl (CCI) 1.9 $2.1M 17k 127.99
JPMorgan Chase & Co. (JPM) 1.9 $2.1M 21k 101.22
Phillips 66 (PSX) 1.8 $2.0M 22k 95.15
United Parcel Service (UPS) 1.7 $1.9M 17k 111.74
Exxon Mobil Corporation (XOM) 1.6 $1.8M 22k 80.78
Wal-Mart Stores (WMT) 1.5 $1.7M 18k 97.55
Procter & Gamble Company (PG) 1.5 $1.7M 17k 104.06
Apple (AAPL) 1.5 $1.7M 9.0k 189.94
Alphabet Inc Class A cs (GOOGL) 1.4 $1.7M 1.4k 1176.97
Travelers Companies (TRV) 1.4 $1.6M 12k 137.14
Becton, Dickinson and (BDX) 1.4 $1.6M 6.4k 249.80
Qualcomm (QCOM) 1.4 $1.6M 27k 57.01
Pfizer (PFE) 1.3 $1.5M 36k 42.48
Cme (CME) 1.3 $1.5M 9.0k 164.54
Anthem (ELV) 1.3 $1.5M 5.2k 286.90
Starbucks Corporation (SBUX) 1.1 $1.3M 17k 74.35
Air Products & Chemicals (APD) 1.1 $1.3M 6.7k 190.94
Metropcs Communications (TMUS) 1.1 $1.3M 18k 69.12
Medical Properties Trust (MPW) 1.1 $1.2M 66k 18.51
M&T Bank Corporation (MTB) 1.1 $1.2M 7.6k 157.07
Amazon (AMZN) 1.1 $1.2M 672.00 1781.25
Southwest Airlines (LUV) 1.1 $1.2M 23k 51.90
Utilities SPDR (XLU) 1.0 $1.2M 20k 58.18
Oracle Corporation (ORCL) 1.0 $1.2M 22k 53.71
Eaton (ETN) 1.0 $1.2M 14k 80.59
Qorvo (QRVO) 1.0 $1.1M 16k 71.72
CVS Caremark Corporation (CVS) 0.9 $1.1M 20k 53.90
Tyson Foods (TSN) 0.9 $998k 14k 69.40
American Electric Power Company (AEP) 0.9 $999k 12k 83.77
Darden Restaurants (DRI) 0.8 $972k 8.0k 121.42
Nuveen Build Amer Bd (NBB) 0.8 $936k 46k 20.52
Merck & Co (MRK) 0.8 $911k 11k 83.14
Public Service Enterprise (PEG) 0.8 $918k 16k 59.38
Baxter International (BAX) 0.8 $864k 11k 81.28
McCormick & Company, Incorporated (MKC) 0.7 $847k 5.6k 150.58
Coca-Cola Company (KO) 0.7 $831k 18k 46.86
BlackRock (BLK) 0.7 $786k 1.8k 427.17
Abbvie (ABBV) 0.7 $772k 9.6k 80.63
Real Estate Select Sect Spdr (XLRE) 0.7 $778k 22k 36.20
Bristol Myers Squibb (BMY) 0.7 $770k 16k 47.73
Occidental Petroleum Corporation (OXY) 0.7 $752k 11k 66.17
Intercontinental Exchange (ICE) 0.7 $746k 9.8k 76.12
Kraft Heinz (KHC) 0.6 $712k 22k 32.65
Invesco Bulletshares 2019 Corp 0.6 $692k 33k 21.08
Altria (MO) 0.6 $636k 11k 57.43
Key (KEY) 0.6 $645k 41k 15.75
Bk Nova Cad (BNS) 0.6 $645k 12k 53.31
Johnson Controls International Plc equity (JCI) 0.5 $592k 16k 36.95
Blackrock Build America Bond Trust (BBN) 0.5 $561k 25k 22.44
Home Depot (HD) 0.5 $542k 2.8k 191.86
General Mills (GIS) 0.5 $538k 10k 51.77
United Technologies Corporation 0.5 $524k 4.1k 128.87
Norfolk Southern (NSC) 0.4 $507k 2.7k 187.02
Philip Morris International (PM) 0.4 $505k 5.7k 88.43
Abbott Laboratories (ABT) 0.4 $486k 6.1k 79.93
Northrop Grumman Corporation (NOC) 0.4 $447k 1.7k 269.60
Waste Management (WM) 0.4 $435k 4.2k 103.87
D Spdr Series Trust (XTL) 0.4 $436k 6.2k 70.66
Exelon Corporation (EXC) 0.3 $340k 6.8k 50.20
Bank of New York Mellon Corporation (BK) 0.3 $331k 6.6k 50.42
Skyworks Solutions (SWKS) 0.3 $335k 4.1k 82.51
MasterCard Incorporated (MA) 0.3 $318k 1.4k 235.56
CSX Corporation (CSX) 0.3 $292k 3.9k 74.87
Kimberly-Clark Corporation (KMB) 0.2 $285k 2.3k 124.07
Lockheed Martin Corporation (LMT) 0.2 $285k 950.00 300.00
Financial Select Sector SPDR (XLF) 0.2 $288k 11k 25.70
Walt Disney Company (DIS) 0.2 $273k 2.5k 111.16
Applied Materials (AMAT) 0.2 $280k 7.1k 39.72
Boeing Company (BA) 0.2 $260k 681.00 381.79
GlaxoSmithKline 0.2 $268k 6.4k 41.73
Nextera Energy (NEE) 0.2 $235k 1.2k 193.42
Spdr S&p 500 Etf (SPY) 0.2 $220k 780.00 282.05
Dominion Resources (D) 0.2 $203k 2.6k 76.78
SYSCO Corporation (SYY) 0.2 $202k 3.0k 66.84
Mondelez Int (MDLZ) 0.2 $193k 3.9k 50.03
Wec Energy Group (WEC) 0.2 $192k 2.4k 79.01
Bsjj etf 0.2 $197k 8.2k 24.02
State Street Corporation (STT) 0.2 $180k 2.7k 65.81
Prudential Financial (PRU) 0.2 $187k 2.0k 91.89
iShares Russell 2000 Index (IWM) 0.2 $180k 1.2k 152.80
Invesco Qqq Trust Series 1 (QQQ) 0.2 $178k 990.00 179.80
McDonald's Corporation (MCD) 0.1 $177k 930.00 190.32
T. Rowe Price (TROW) 0.1 $175k 1.8k 100.00
ConocoPhillips (COP) 0.1 $169k 2.5k 66.59
Danaher Corporation (DHR) 0.1 $171k 1.3k 131.84
iShares Russell Midcap Index Fund (IWR) 0.1 $166k 3.1k 54.04
Vanguard Mid-Cap ETF (VO) 0.1 $175k 1.1k 160.55
Chubb (CB) 0.1 $168k 1.2k 140.00
Cisco Systems (CSCO) 0.1 $160k 3.0k 54.05
International Paper Company (IP) 0.1 $162k 3.5k 46.29
Hershey Company (HSY) 0.1 $161k 1.4k 115.00
SPDR DJ Wilshire REIT (RWR) 0.1 $163k 1.6k 98.85
Schlumberger (SLB) 0.1 $151k 3.5k 43.52
Xcel Energy (XEL) 0.1 $144k 2.6k 56.36
Vanguard Europe Pacific ETF (VEA) 0.1 $154k 3.8k 40.94
Vanguard Emerging Markets ETF (VWO) 0.1 $147k 3.5k 42.53
Gaming & Leisure Pptys (GLPI) 0.1 $147k 3.8k 38.68
Amgen (AMGN) 0.1 $138k 725.00 190.34
iShares S&P SmallCap 600 Index (IJR) 0.1 $133k 1.7k 77.10
American Express Company (AXP) 0.1 $124k 1.1k 108.96
UnitedHealth (UNH) 0.1 $127k 514.00 247.08
Quest Diagnostics Incorporated (DGX) 0.1 $121k 1.4k 89.63
Technology SPDR (XLK) 0.1 $124k 1.7k 73.81
Vanguard REIT ETF (VNQ) 0.1 $122k 1.4k 86.77
Marathon Petroleum Corp (MPC) 0.1 $125k 2.1k 59.81
AFLAC Incorporated (AFL) 0.1 $110k 2.2k 50.00
Penn National Gaming (PENN) 0.1 $110k 5.5k 20.13
Equinix (EQIX) 0.1 $109k 240.00 454.17
Comcast Corporation (CMCSA) 0.1 $98k 2.5k 39.84
Berkshire Hathaway (BRK.B) 0.1 $99k 492.00 201.22
Eli Lilly & Co. (LLY) 0.1 $108k 834.00 129.50
Digital Realty Trust (DLR) 0.1 $107k 900.00 118.89
Union Pacific Corporation (UNP) 0.1 $104k 620.00 167.74
Honeywell International (HON) 0.1 $99k 620.00 159.68
International Business Machines (IBM) 0.1 $103k 732.00 140.71
Illinois Tool Works (ITW) 0.1 $102k 708.00 144.07
Accenture (ACN) 0.1 $102k 579.00 176.17
iShares Russell 2000 Growth Index (IWO) 0.1 $104k 527.00 197.34
Facebook Inc cl a (META) 0.1 $100k 600.00 166.67
iShares Russell 1000 Index (IWB) 0.1 $90k 575.00 156.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $96k 370.00 259.46
SPDR S&P Dividend (SDY) 0.1 $93k 936.00 99.36
Orrstown Financial Services (ORRF) 0.1 $90k 4.8k 18.59
Alibaba Group Holding (BABA) 0.1 $91k 500.00 182.00
Health Care SPDR (XLV) 0.1 $80k 875.00 91.43
Wells Fargo & Company (WFC) 0.1 $77k 1.6k 48.34
Ross Stores (ROST) 0.1 $84k 907.00 92.61
Campbell Soup Company (CPB) 0.1 $76k 2.0k 38.00
Nike (NKE) 0.1 $76k 900.00 84.44
Edison International (EIX) 0.1 $78k 1.3k 61.66
MetLife (MET) 0.1 $85k 2.0k 42.50
iShares S&P SmallCap 600 Growth (IJT) 0.1 $85k 475.00 178.95
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $80k 850.00 94.12
Duke Energy (DUK) 0.1 $76k 844.00 90.05
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $85k 1.0k 85.00
Aurora Cannabis Inc snc 0.1 $84k 9.2k 9.11
Cummins (CMI) 0.1 $63k 400.00 157.50
Edwards Lifesciences (EW) 0.1 $69k 360.00 191.67
Nucor Corporation (NUE) 0.1 $66k 1.1k 58.25
Allstate Corporation (ALL) 0.1 $67k 709.00 94.50
Colgate-Palmolive Company (CL) 0.1 $65k 950.00 68.42
Marathon Oil Corporation (MRO) 0.1 $70k 4.2k 16.62
Constellation Brands (STZ) 0.1 $70k 400.00 175.00
S&T Ban (STBA) 0.1 $63k 1.6k 39.38
Colfax Corporation 0.1 $74k 2.5k 29.60
Vanguard Value ETF (VTV) 0.1 $65k 600.00 108.33
iShares Russell Midcap Growth Idx. (IWP) 0.1 $64k 475.00 134.74
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $66k 5.0k 13.20
Acnb Corp (ACNB) 0.1 $67k 1.8k 37.22
At&t (T) 0.1 $54k 1.7k 31.40
Thermo Fisher Scientific (TMO) 0.1 $55k 201.00 273.63
Deere & Company (DE) 0.1 $61k 380.00 160.53
Fastenal Company (FAST) 0.1 $54k 835.00 64.67
Steel Dynamics (STLD) 0.1 $54k 1.5k 35.53
Reliance Steel & Aluminum (RS) 0.1 $60k 670.00 89.55
iShares Russell Midcap Value Index (IWS) 0.1 $61k 700.00 87.14
iShares S&P MidCap 400 Growth (IJK) 0.1 $53k 243.00 218.11
Suntrust Banks Inc $1.00 Par Cmn 0.0 $46k 781.00 58.90
AES Corporation (AES) 0.0 $46k 2.5k 18.22
FirstEnergy (FE) 0.0 $47k 1.1k 41.48
iShares MSCI EAFE Index Fund (EFA) 0.0 $50k 770.00 64.94
General Dynamics Corporation (GD) 0.0 $47k 280.00 167.86
Energy Select Sector SPDR (XLE) 0.0 $45k 675.00 66.67
Industrial SPDR (XLI) 0.0 $45k 600.00 75.00
iShares Dow Jones Select Dividend (DVY) 0.0 $49k 500.00 98.00
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $49k 312.00 157.05
Vanguard Mid-Cap Value ETF (VOE) 0.0 $51k 475.00 107.37
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $44k 684.00 64.33
John Hancock Pref. Income Fund II (HPF) 0.0 $45k 2.1k 21.89
Te Connectivity Ltd for (TEL) 0.0 $43k 535.00 80.37
Alphabet Inc Class C cs (GOOG) 0.0 $41k 35.00 1171.43
Fortive (FTV) 0.0 $46k 549.00 83.79
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $51k 2.1k 24.29
Bank of America Corporation (BAC) 0.0 $32k 1.2k 27.23
Ameriprise Financial (AMP) 0.0 $36k 278.00 129.50
Blackstone 0.0 $31k 875.00 35.43
General Electric Company 0.0 $35k 3.5k 10.00
Emerson Electric (EMR) 0.0 $30k 434.00 69.12
Diageo (DEO) 0.0 $32k 193.00 165.80
Target Corporation (TGT) 0.0 $29k 365.00 79.45
TJX Companies (TJX) 0.0 $30k 562.00 53.38
Southern Company (SO) 0.0 $36k 702.00 51.28
Anheuser-Busch InBev NV (BUD) 0.0 $34k 400.00 85.00
Ingersoll-rand Co Ltd-cl A 0.0 $35k 325.00 107.69
UGI Corporation (UGI) 0.0 $32k 576.00 55.56
F.N.B. Corporation (FNB) 0.0 $31k 2.9k 10.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $30k 250.00 120.00
Medtronic (MDT) 0.0 $38k 416.00 91.35
Tapestry (TPR) 0.0 $32k 1.0k 32.00
PNC Financial Services (PNC) 0.0 $25k 200.00 125.00
PPG Industries (PPG) 0.0 $23k 200.00 115.00
Paychex (PAYX) 0.0 $26k 328.00 79.27
Las Vegas Sands (LVS) 0.0 $21k 345.00 60.87
Analog Devices (ADI) 0.0 $28k 270.00 103.70
Royal Dutch Shell 0.0 $26k 414.00 62.80
Texas Instruments Incorporated (TXN) 0.0 $21k 200.00 105.00
Total (TTE) 0.0 $25k 450.00 55.56
Marriott International (MAR) 0.0 $20k 156.00 128.21
Omni (OMC) 0.0 $19k 260.00 73.08
Bce (BCE) 0.0 $23k 515.00 44.66
Zimmer Holdings (ZBH) 0.0 $21k 165.00 127.27
Celanese Corporation (CE) 0.0 $22k 220.00 100.00
Lam Research Corporation (LRCX) 0.0 $23k 126.00 182.54
Celgene Corporation 0.0 $19k 200.00 95.00
iShares Russell 1000 Growth Index (IWF) 0.0 $20k 135.00 148.15
Consumer Staples Select Sect. SPDR (XLP) 0.0 $28k 500.00 56.00
Consumer Discretionary SPDR (XLY) 0.0 $23k 200.00 115.00
iShares Dow Jones US Tele (IYZ) 0.0 $22k 750.00 29.33
Citigroup (C) 0.0 $20k 320.00 62.50
Zoetis Inc Cl A (ZTS) 0.0 $25k 250.00 100.00
Vodafone Group New Adr F (VOD) 0.0 $23k 1.2k 18.58
Ferrari Nv Ord (RACE) 0.0 $23k 175.00 131.43
Welbilt 0.0 $26k 1.6k 16.15
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $23k 200.00 115.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $23k 500.00 46.00
Us Xpress Enterprises 0.0 $23k 3.5k 6.57
Cognizant Technology Solutions (CTSH) 0.0 $17k 230.00 73.91
Infosys Technologies (INFY) 0.0 $8.0k 700.00 11.43
Ansys (ANSS) 0.0 $7.0k 38.00 184.21
Hartford Financial Services (HIG) 0.0 $14k 290.00 48.28
U.S. Bancorp (USB) 0.0 $9.0k 190.00 47.37
Principal Financial (PFG) 0.0 $11k 220.00 50.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 400.00 25.00
Canadian Natl Ry (CNI) 0.0 $7.0k 82.00 85.37
Costco Wholesale Corporation (COST) 0.0 $10k 42.00 238.10
Consolidated Edison (ED) 0.0 $11k 133.00 82.71
Raytheon Company 0.0 $11k 61.00 180.33
Novartis (NVS) 0.0 $8.0k 79.00 101.27
Ford Motor Company (F) 0.0 $9.0k 991.00 9.08
Gilead Sciences (GILD) 0.0 $10k 150.00 66.67
EOG Resources (EOG) 0.0 $11k 120.00 91.67
Sap (SAP) 0.0 $7.0k 57.00 122.81
Fifth Third Ban (FITB) 0.0 $12k 475.00 25.26
Overstock (BYON) 0.0 $12k 750.00 16.00
Magna Intl Inc cl a (MGA) 0.0 $11k 220.00 50.00
J.M. Smucker Company (SJM) 0.0 $9.0k 75.00 120.00
NVR (NVR) 0.0 $17k 6.00 2833.33
SPDR Gold Trust (GLD) 0.0 $15k 125.00 120.00
Delta Air Lines (DAL) 0.0 $10k 190.00 52.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $13k 1.3k 10.16
Energy Transfer Equity (ET) 0.0 $6.0k 384.00 15.62
British American Tobac (BTI) 0.0 $6.0k 137.00 43.80
Hain Celestial (HAIN) 0.0 $6.0k 275.00 21.82
Suncor Energy (SU) 0.0 $12k 380.00 31.58
Manulife Finl Corp (MFC) 0.0 $13k 770.00 16.88
Vanguard Financials ETF (VFH) 0.0 $13k 200.00 65.00
Vanguard Large-Cap ETF (VV) 0.0 $13k 100.00 130.00
Spirit AeroSystems Holdings (SPR) 0.0 $8.0k 85.00 94.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $9.0k 185.00 48.65
Vanguard Small-Cap ETF (VB) 0.0 $6.0k 40.00 150.00
General Motors Company (GM) 0.0 $7.0k 193.00 36.27
Ubs Group (UBS) 0.0 $10k 830.00 12.05
Eversource Energy (ES) 0.0 $13k 190.00 68.42
Manitowoc Co Inc/the (MTW) 0.0 $9.0k 523.00 17.21
Linde 0.0 $9.0k 50.00 180.00
Cigna Corp (CI) 0.0 $8.0k 50.00 160.00
Dell Technologies (DELL) 0.0 $7.0k 127.00 55.12
BP (BP) 0.0 $3.0k 69.00 43.48
NRG Energy (NRG) 0.0 $4.0k 100.00 40.00
Taiwan Semiconductor Mfg (TSM) 0.0 $5.0k 123.00 40.65
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
Lincoln Electric Holdings (LECO) 0.0 $2.0k 19.00 105.26
V.F. Corporation (VFC) 0.0 $5.0k 53.00 94.34
Zebra Technologies (ZBRA) 0.0 $5.0k 26.00 192.31
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 17.00 294.12
Morgan Stanley (MS) 0.0 $4.0k 104.00 38.46
Stryker Corporation (SYK) 0.0 $5.0k 26.00 192.31
Unilever 0.0 $4.0k 71.00 56.34
Cintas Corporation (CTAS) 0.0 $4.0k 18.00 222.22
Clorox Company (CLX) 0.0 $4.0k 25.00 160.00
Rite Aid Corporation 0.0 $4.0k 6.0k 0.67
Advanced Micro Devices (AMD) 0.0 $1.0k 50.00 20.00
American Campus Communities 0.0 $3.0k 61.00 49.18
BioCryst Pharmaceuticals (BCRX) 0.0 $4.0k 500.00 8.00
Middleby Corporation (MIDD) 0.0 $1.0k 11.00 90.91
Nordson Corporation (NDSN) 0.0 $2.0k 15.00 133.33
Oge Energy Corp (OGE) 0.0 $2.0k 45.00 44.44
Neurocrine Biosciences (NBIX) 0.0 $2.0k 20.00 100.00
Unilever (UL) 0.0 $2.0k 40.00 50.00
Wabtec Corporation (WAB) 0.0 $1.0k 18.00 55.56
American International (AIG) 0.0 $4.0k 97.00 41.24
Dollar General (DG) 0.0 $5.0k 38.00 131.58
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
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
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 7.00 142.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.0k 79.00 63.29
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
Walgreen Boots Alliance (WBA) 0.0 $3.0k 47.00 63.83
Mylan Nv 0.0 $2.0k 66.00 30.30
Paypal Holdings (PYPL) 0.0 $5.0k 52.00 96.15
Baker Hughes A Ge Company (BKR) 0.0 $5.0k 172.00 29.07
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 $0 22.00 0.00
Resideo Technologies (REZI) 0.0 $0 20.00 0.00