Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA as of March 31, 2021

Portfolio Holdings for Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA holds 298 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $5.0M 21k 235.79
Johnson & Johnson (JNJ) 3.2 $4.2M 26k 164.36
Chevron Corporation (CVX) 2.7 $3.6M 35k 104.79
Visa Com Cl A (V) 2.5 $3.3M 16k 211.71
JPMorgan Chase & Co. (JPM) 2.5 $3.3M 21k 152.21
Pepsi (PEP) 2.4 $3.2M 22k 141.46
Wal-Mart Stores (WMT) 2.4 $3.1M 23k 135.85
Verizon Communications (VZ) 2.3 $3.1M 53k 58.14
Lowe's Companies (LOW) 2.2 $2.9M 16k 190.17
3M Company (MMM) 2.2 $2.9M 15k 192.68
Apple (AAPL) 2.2 $2.9M 24k 122.16
United Parcel Service CL B (UPS) 2.2 $2.9M 17k 170.00
SPDR Gold Tr Gold Shs (GLD) 2.1 $2.9M 18k 159.97
Crown Castle Intl (CCI) 2.0 $2.7M 16k 172.12
Qualcomm (QCOM) 1.9 $2.6M 19k 132.59
Nextera Energy (NEE) 1.8 $2.3M 31k 75.62
Amazon (AMZN) 1.7 $2.3M 743.00 3094.21
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.2M 1.1k 2062.33
Metropcs Communications (TMUS) 1.7 $2.2M 18k 125.26
Air Products & Chemicals (APD) 1.6 $2.1M 7.4k 281.28
Procter & Gamble Company (PG) 1.5 $2.0M 15k 135.44
Intel Corporation (INTC) 1.5 $2.0M 31k 64.00
Anthem (ELV) 1.4 $1.9M 5.3k 359.00
Dick's Sporting Goods (DKS) 1.3 $1.8M 23k 76.14
Starbucks Corporation (SBUX) 1.3 $1.8M 16k 109.25
PPL Corporation (PPL) 1.3 $1.8M 61k 28.84
Select Sector SPDR Tr Sbi Int-utils (XLU) 1.3 $1.7M 27k 64.05
Travelers Companies (TRV) 1.3 $1.7M 11k 150.43
Oracle Corporation (ORCL) 1.3 $1.7M 24k 70.17
Cme (CME) 1.3 $1.7M 8.2k 204.29
Eaton Corp SHS (ETN) 1.2 $1.6M 12k 138.26
Pfizer (PFE) 1.1 $1.5M 42k 36.23
CVS Caremark Corporation (CVS) 1.1 $1.5M 20k 75.21
Select Sector SPDR Tr Sbi Int-inds (XLI) 1.1 $1.5M 15k 98.46
Medical Properties Trust (MPW) 1.1 $1.5M 70k 21.28
Northrop Grumman Corporation (NOC) 1.1 $1.5M 4.6k 323.68
Select Sector SPDR Tr Energy (XLE) 1.1 $1.5M 30k 49.07
Broadcom (AVGO) 1.1 $1.4M 3.1k 463.51
Select Sector SPDR Tr Sbi Cons Discr (XLY) 1.0 $1.3M 7.9k 168.08
Intercontinental Exchange (ICE) 1.0 $1.3M 12k 111.70
Abbvie (ABBV) 1.0 $1.3M 12k 108.18
FMC Corp Com New (FMC) 1.0 $1.3M 12k 110.59
Select Sector SPDR Tr Sbi Cons Stpls (XLP) 1.0 $1.3M 19k 68.33
Bristol Myers Squibb (BMY) 0.9 $1.3M 20k 63.11
NVIDIA Corporation (NVDA) 0.9 $1.1M 2.1k 533.86
Select Sector SPDR Tr Technology (XLK) 0.9 $1.1M 8.6k 132.79
Health Care Select SPDR Sbi Healthcare (XLV) 0.8 $1.1M 9.1k 116.69
BlackRock (BLK) 0.8 $1.0M 1.4k 753.79
Exxon Mobil Corporation (XOM) 0.8 $1.0M 19k 55.80
Nuveen Build Amer Bd (NBB) 0.8 $1.0M 46k 22.58
Johnson Ctls Intl SHS (JCI) 0.8 $1.0M 17k 59.65
General Mills (GIS) 0.7 $979k 16k 61.30
Select Sector SPDR Tr Rl Est Sel Sec (XLRE) 0.7 $917k 23k 39.49
Public Service Enterprise (PEG) 0.7 $914k 15k 60.23
Merck & Co (MRK) 0.7 $896k 12k 77.09
Medtronic SHS (MDT) 0.7 $878k 7.4k 118.14
Coca-Cola Company (KO) 0.7 $871k 17k 52.73
Home Depot (HD) 0.7 $864k 2.8k 305.41
SPDR Ser Tr S&p Telecom (XTL) 0.6 $821k 8.7k 93.88
Applied Materials (AMAT) 0.6 $788k 5.9k 133.56
Qorvo (QRVO) 0.6 $765k 4.2k 182.66
Norfolk Southern (NSC) 0.5 $728k 2.7k 268.54
Abbott Laboratories (ABT) 0.5 $629k 5.2k 119.90
Blackrock Tax Municipal Bd Tr SHS (BBN) 0.5 $616k 25k 24.64
Mastercard Incorporated Cl A (MA) 0.4 $491k 1.4k 355.80
Skyworks Solutions (SWKS) 0.4 $473k 2.6k 183.55
Phillips 66 (PSX) 0.3 $463k 5.7k 81.53
Walt Disney Company (DIS) 0.3 $443k 2.4k 184.43
Penn National Gaming (PENN) 0.3 $419k 4.0k 104.75
CSX Corporation (CSX) 0.3 $376k 3.9k 96.41
Waste Management (WM) 0.3 $364k 2.8k 129.17
Union Pacific Corporation (UNP) 0.2 $331k 1.5k 220.67
Franklin Financial Services (FRAF) 0.2 $326k 10k 31.20
Kimberly-Clark Corporation (KMB) 0.2 $323k 2.3k 138.92
Bank of New York Mellon Corporation (BK) 0.2 $306k 6.5k 47.33
Exelon Corporation (EXC) 0.2 $298k 6.8k 43.77
SYSCO Corporation (SYY) 0.2 $245k 3.1k 78.83
Philip Morris International (PM) 0.2 $239k 2.7k 88.81
Wec Energy Group (WEC) 0.2 $233k 2.5k 93.69
Altria (MO) 0.2 $223k 4.4k 51.21
Danaher Corporation (DHR) 0.2 $222k 987.00 224.92
Credit Suisse Nassau Brh Lg Cap Grth Enh 0.2 $220k 395.00 556.96
Southwest Airlines (LUV) 0.2 $211k 3.5k 60.98
Prudential Financial (PRU) 0.2 $202k 2.2k 91.32
Select Sector SPDR Tr Sbi Int-finl (XLF) 0.1 $198k 5.8k 33.99
iShares Tr Russell 2000 Etf (IWM) 0.1 $194k 879.00 220.71
GlaxoSmithKline Sponsored Adr 0.1 $188k 5.3k 35.74
Mondelez Intl Cl A (MDLZ) 0.1 $187k 3.2k 58.51
International Business Machines (IBM) 0.1 $184k 1.4k 133.04
UnitedHealth (UNH) 0.1 $177k 475.00 372.63
Facebook Cl A (META) 0.1 $177k 600.00 295.00
Hershey Company (HSY) 0.1 $174k 1.1k 158.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $172k 433.00 397.23
Dominion Resources (D) 0.1 $170k 2.2k 75.76
Lockheed Martin Corporation (LMT) 0.1 $168k 455.00 369.23
Carrier Global Corporation (CARR) 0.1 $166k 3.9k 42.19
Chubb (CB) 0.1 $164k 1.0k 158.30
Vanguard Tax-Managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $163k 3.3k 49.22
Equinix (EQIX) 0.1 $163k 240.00 679.17
Gaming & Leisure Pptys (GLPI) 0.1 $161k 3.8k 42.38
Illinois Tool Works (ITW) 0.1 $160k 723.00 221.30
Raytheon Technologies Corp (RTX) 0.1 $158k 2.0k 77.11
Xcel Energy (XEL) 0.1 $145k 2.2k 66.36
Accenture Plc Ireland Shs Class A (ACN) 0.1 $144k 520.00 276.92
Boeing Company (BA) 0.1 $140k 548.00 255.47
M&T Bank Corporation (MTB) 0.1 $139k 920.00 151.09
Orrstown Financial Services (ORRF) 0.1 $139k 6.2k 22.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $134k 607.00 220.76
iShares Tr Core S&p Ttl Stk (ITOT) 0.1 $132k 1.4k 91.86
Marathon Petroleum Corp (MPC) 0.1 $129k 2.4k 53.37
Cisco Systems (CSCO) 0.1 $128k 2.5k 51.76
Digital Realty Trust (DLR) 0.1 $127k 900.00 141.11
Eli Lilly & Co. (LLY) 0.1 $126k 675.00 186.67
Honeywell International (HON) 0.1 $122k 564.00 216.31
AFLAC Incorporated (AFL) 0.1 $118k 2.3k 51.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $113k 1.3k 86.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $113k 500.00 226.00
Otis Worldwide Corp (OTIS) 0.1 $112k 1.6k 68.67
SPDR Ser Tr S&p Divid Etf (SDY) 0.1 $110k 936.00 117.52
ConocoPhillips (COP) 0.1 $110k 2.1k 53.14
McDonald's Corporation (MCD) 0.1 $110k 491.00 224.03
Deere & Company (DE) 0.1 $105k 280.00 375.00
Cummins (CMI) 0.1 $104k 400.00 260.00
Reliance Steel & Aluminum (RS) 0.1 $102k 670.00 152.24
Campbell Soup Company (CPB) 0.1 $101k 2.0k 50.50
American Express Company (AXP) 0.1 $97k 688.00 140.99
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $97k 850.00 114.12
Nucor Corporation (NUE) 0.1 $96k 1.2k 80.60
SPDR Ser Tr Dj Reit Etf (RWR) 0.1 $95k 1.0k 95.00
Constellation Brands Cl A (STZ) 0.1 $91k 400.00 227.50
SPDR Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $89k 270.00 329.63
Fastenal Company (FAST) 0.1 $84k 1.7k 50.30
At&t (T) 0.1 $83k 2.7k 30.34
Vulcan Materials Company (VMC) 0.1 $82k 483.00 169.77
International Paper Company (IP) 0.1 $81k 1.5k 54.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $81k 317.00 255.52
Amgen (AMGN) 0.1 $81k 327.00 247.71
Schlumberger (SLB) 0.1 $81k 3.0k 27.27
Steel Dynamics (STLD) 0.1 $77k 1.5k 50.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $72k 35.00 2057.14
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $72k 5.0k 14.40
Wells Fargo & Company (WFC) 0.1 $69k 1.8k 39.07
AES Corporation (AES) 0.1 $68k 2.5k 26.93
Becton, Dickinson and (BDX) 0.1 $67k 276.00 242.75
Emerson Electric (EMR) 0.0 $66k 729.00 90.53
Colgate-Palmolive Company (CL) 0.0 $65k 825.00 78.79
Allstate Corporation (ALL) 0.0 $63k 549.00 114.75
Nike CL B (NKE) 0.0 $61k 460.00 132.61
Ross Stores (ROST) 0.0 $60k 500.00 120.00
Tyson Foods Cl A (TSN) 0.0 $59k 800.00 73.75
iShares Tr Global Mater Etf (MXI) 0.0 $59k 684.00 86.26
Truist Financial Corp equities (TFC) 0.0 $59k 1.0k 58.42
Edison International (EIX) 0.0 $57k 965.00 59.07
General Dynamics Corporation (GD) 0.0 $57k 313.00 182.11
US Bancorp Del Com New (USB) 0.0 $56k 1.0k 55.67
Automatic Data Processing (ADP) 0.0 $55k 291.00 189.00
Bank of America Corporation (BAC) 0.0 $55k 1.4k 38.79
Goldman Sachs ETF Tr Activebeta Us Lg (GSLC) 0.0 $53k 667.00 79.46
Ashland (ASH) 0.0 $53k 600.00 88.33
Acnb Corp (ACNB) 0.0 $53k 1.8k 29.44
PNC Financial Services (PNC) 0.0 $50k 286.00 174.83
Duke Energy Corp Com New (DUK) 0.0 $49k 511.00 95.89
American Water Works (AWK) 0.0 $49k 328.00 149.39
Comcast Corp Cl A (CMCSA) 0.0 $49k 900.00 54.44
Select Sector SPDR Tr Communication (XLC) 0.0 $48k 650.00 73.85
Analog Devices (ADI) 0.0 $47k 300.00 156.67
Ameriprise Financial (AMP) 0.0 $46k 198.00 232.32
Goldman Sachs ETF Tr Equal Weight Us (GSEW) 0.0 $45k 723.00 62.24
Target Corporation (TGT) 0.0 $45k 225.00 200.00
iShares Tr Rus 2000 Grw Etf (IWO) 0.0 $45k 150.00 300.00
iShares Tr Select Divid Etf (DVY) 0.0 $43k 375.00 114.67
Nortonlifelock (GEN) 0.0 $43k 2.0k 21.50
Tapestry (TPR) 0.0 $41k 1.0k 41.00
Paychex (PAYX) 0.0 $40k 407.00 98.28
MetLife (MET) 0.0 $40k 653.00 61.26
Fortive (FTV) 0.0 $39k 549.00 71.04
Marathon Oil Corporation (MRO) 0.0 $39k 3.6k 10.74
Ferrari Nv Ord (RACE) 0.0 $37k 175.00 211.43
F.N.B. Corporation (FNB) 0.0 $37k 2.9k 12.76
FirstEnergy (FE) 0.0 $36k 1.0k 34.85
Southern Company (SO) 0.0 $34k 552.00 61.59
Thermo Fisher Scientific (TMO) 0.0 $34k 75.00 453.33
iShares Tr Core Msci Emkt (IEMG) 0.0 $33k 518.00 63.71
Costco Wholesale Corporation (COST) 0.0 $33k 94.00 351.06
iShares Tr Rus 1000 Grw Etf (IWF) 0.0 $33k 135.00 244.44
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.0 $32k 100.00 320.00
PPG Industries (PPG) 0.0 $30k 200.00 150.00
Evergy (EVRG) 0.0 $30k 500.00 60.00
Novo-Nordisk A S Adr (NVO) 0.0 $30k 440.00 68.18
Darden Restaurants (DRI) 0.0 $29k 205.00 141.46
Dupont De Nemours (DD) 0.0 $27k 344.00 78.49
Lam Research Corporation (LRCX) 0.0 $27k 46.00 586.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $27k 290.00 93.10
Zimmer Holdings (ZBH) 0.0 $26k 165.00 157.58
TJX Companies (TJX) 0.0 $26k 400.00 65.00
Nuveen Quality Pref. Inc. Fund II 0.0 $26k 2.6k 9.82
iShares Tr Us Telecom Etf (IYZ) 0.0 $24k 750.00 32.00
CBRE Group Cl A (CBRE) 0.0 $24k 300.00 80.00
Aurora Cannabis 0.0 $23k 2.4k 9.39
Vanguard Index Fds Value Etf (VTV) 0.0 $23k 175.00 131.43
Square Cl A (SQ) 0.0 $23k 100.00 230.00
Dow (DOW) 0.0 $22k 344.00 63.95
Novartis A G Sponsored Adr (NVS) 0.0 $22k 261.00 84.29
Sanofi Sponsored Adr (SNY) 0.0 $22k 444.00 49.55
First Tr Value Line Divid In SHS (FVD) 0.0 $21k 556.00 37.77
Eversource Energy (ES) 0.0 $21k 244.00 86.07
Trane Technologies SHS (TT) 0.0 $21k 125.00 168.00
Palo Alto Networks (PANW) 0.0 $21k 65.00 323.08
Adobe Systems Incorporated (ADBE) 0.0 $20k 43.00 465.12
Royal Dutch Shell Spons Adr A 0.0 $20k 514.00 38.91
Diageo Spon Adr New (DEO) 0.0 $20k 123.00 162.60
iShares Tr Iboxx Inv Cp Etf (LQD) 0.0 $20k 150.00 133.33
Omni (OMC) 0.0 $19k 260.00 73.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $18k 151.00 119.21
Bce Com New (BCE) 0.0 $18k 400.00 45.00
Key (KEY) 0.0 $18k 900.00 20.00
iShares Tr Msci Eafe Min Vl (EFAV) 0.0 $18k 250.00 72.00
Fifth Third Ban (FITB) 0.0 $18k 475.00 37.89
Fuelcell Energy (FCEL) 0.0 $17k 1.2k 14.46
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $17k 790.00 21.52
T. Rowe Price (TROW) 0.0 $17k 100.00 170.00
Vanguard World Fds Financials Etf (VFH) 0.0 $17k 200.00 85.00
Tesla Motors (TSLA) 0.0 $17k 25.00 680.00
Occidental Petroleum Corporation (OXY) 0.0 $16k 590.00 27.12
iShares Tr Tips Bd Etf (TIP) 0.0 $15k 118.00 127.12
State Street Corporation (STT) 0.0 $15k 180.00 83.33
Vanguard World Fds Energy Etf (VDE) 0.0 $14k 200.00 70.00
Walgreen Boots Alliance (WBA) 0.0 $14k 264.00 53.03
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $13k 627.00 20.73
Edwards Lifesciences (EW) 0.0 $13k 150.00 86.67
TE Connectivity Reg Shs (TEL) 0.0 $13k 101.00 128.71
iShares Tr Msci Eafe Etf (EFA) 0.0 $13k 170.00 76.47
V.F. Corporation (VFC) 0.0 $13k 164.00 79.27
Xylem (XYL) 0.0 $13k 121.00 107.44
Infosys Sponsored Adr (INFY) 0.0 $13k 700.00 18.57
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $13k 3.0k 4.33
Ford Motor Company (F) 0.0 $12k 991.00 12.11
Materials Select SPDR Sbi Materials (XLB) 0.0 $12k 150.00 80.00
Qiagen NV Shs New 0.0 $11k 217.00 50.69
Corteva (CTVA) 0.0 $11k 231.00 47.62
General Motors Company (GM) 0.0 $9.0k 150.00 60.00
Venator Matls SHS 0.0 $9.0k 2.0k 4.50
Commerce Bancshares (CBSH) 0.0 $8.0k 107.00 74.77
Morgan Stanley Com New (MS) 0.0 $8.0k 104.00 76.92
Dell Technologies CL C (DELL) 0.0 $8.0k 88.00 90.91
Linde SHS 0.0 $8.0k 27.00 296.30
Nio Spon Ads (NIO) 0.0 $8.0k 200.00 40.00
W.W. Grainger (GWW) 0.0 $8.0k 19.00 421.05
Kraft Heinz (KHC) 0.0 $8.0k 210.00 38.10
Cbak Energy Technology (CBAT) 0.0 $8.0k 1.5k 5.33
Vontier Corporation (VNT) 0.0 $7.0k 219.00 31.96
Cigna Corp (CI) 0.0 $7.0k 31.00 225.81
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $7.0k 70.00 100.00
ETF Managers Tr Prime Mobile Pay 0.0 $7.0k 100.00 70.00
SPDR Ser Tr S&p Regl Bkg (KRE) 0.0 $7.0k 108.00 64.81
Vodafone Group Sponsored Adr (VOD) 0.0 $7.0k 382.00 18.32
Smucker J M Com New (SJM) 0.0 $6.0k 48.00 125.00
Bk Nova Cad (BNS) 0.0 $6.0k 100.00 60.00
L3harris Technologies (LHX) 0.0 $6.0k 28.00 214.29
FactSet Research Systems (FDS) 0.0 $6.0k 18.00 333.33
iShares Silver Trust Ishares (SLV) 0.0 $6.0k 265.00 22.64
Fisker Cl A Com Stk (FSRN) 0.0 $5.0k 300.00 16.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $5.0k 75.00 66.67
York Water Company (YORW) 0.0 $5.0k 108.00 46.30
American Tower Reit (AMT) 0.0 $5.0k 19.00 263.16
Caterpillar (CAT) 0.0 $5.0k 20.00 250.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $5.0k 200.00 25.00
BioCryst Pharmaceuticals (BCRX) 0.0 $5.0k 500.00 10.00
MP Materials Corp Com Cl A (MP) 0.0 $5.0k 150.00 33.33
Realty Income (O) 0.0 $4.0k 63.00 63.49
Alcon Ord Shs (ALC) 0.0 $4.0k 52.00 76.92
NRG Energy Com New (NRG) 0.0 $4.0k 100.00 40.00
Advanced Micro Devices (AMD) 0.0 $4.0k 50.00 80.00
Veon Sponsored Adr 0.0 $4.0k 2.5k 1.60
American Intl Group Com New (AIG) 0.0 $4.0k 97.00 41.24
First Tr Echange-Traded Fst Low Oppt Eft (LMBS) 0.0 $4.0k 81.00 49.38
Baker Hughes Company Cl A (BKR) 0.0 $4.0k 172.00 23.26
Astrazeneca Sponsored Adr (AZN) 0.0 $3.0k 55.00 54.55
Brighthouse Finl (BHF) 0.0 $3.0k 59.00 50.85
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.0 $3.0k 45.00 66.67
Pentair SHS (PNR) 0.0 $3.0k 47.00 63.83
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $3.0k 60.00 50.00
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $3.0k 50.00 60.00
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $3.0k 60.00 50.00
Ideanomics 0.0 $3.0k 1.0k 3.00
Iaa 0.0 $3.0k 50.00 60.00
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $2.0k 35.00 57.14
Dollar Tree (DLTR) 0.0 $2.0k 19.00 105.26
Cohen & Steers Quality Income Realty (RQI) 0.0 $2.0k 133.00 15.04
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $2.0k 40.00 50.00
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $2.0k 100.00 20.00
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $2.0k 100.00 20.00
Citigroup Com New (C) 0.0 $1.0k 13.00 76.92
Barrick Gold Corp (GOLD) 0.0 $1.0k 50.00 20.00
General Electric Company 0.0 $1.0k 50.00 20.00
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $1.0k 25.00 40.00
Viatris (VTRS) 0.0 $1.0k 64.00 15.62
Nikola Corp (NKLA) 0.0 $999.999500 85.00 11.76