Orrstown Financial Services as of June 30, 2020
Portfolio Holdings for Orrstown Financial Services
Orrstown Financial Services holds 76 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.1 | $3.1M | 15k | 203.50 | |
| Apple (AAPL) | 3.5 | $2.1M | 5.8k | 364.87 | |
| Visa (V) | 3.0 | $1.8M | 9.6k | 193.13 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $1.8M | 4.2k | 435.32 | |
| Pepsi (PEP) | 2.3 | $1.4M | 11k | 132.27 | |
| UnitedHealth (UNH) | 2.3 | $1.4M | 4.7k | 294.96 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $1.3M | 932.00 | 1418.45 | |
| Johnson & Johnson (JNJ) | 2.1 | $1.3M | 9.3k | 140.58 | |
| Abbott Laboratories (ABT) | 2.0 | $1.2M | 14k | 91.45 | |
| Union Pacific Corporation (UNP) | 2.0 | $1.2M | 7.3k | 169.06 | |
| Church & Dwight (CHD) | 1.9 | $1.2M | 15k | 77.32 | |
| iShares Russell 1000 Index (IWB) | 1.8 | $1.1M | 6.5k | 171.62 | |
| Home Depot (HD) | 1.8 | $1.1M | 4.3k | 250.46 | |
| Becton, Dickinson and (BDX) | 1.8 | $1.1M | 4.5k | 239.36 | |
| Cadence Design Systems (CDNS) | 1.7 | $1.1M | 11k | 95.96 | |
| Verizon Communications (VZ) | 1.7 | $1.0M | 19k | 55.15 | |
| TJX Companies (TJX) | 1.7 | $1.0M | 20k | 50.58 | |
| MasterCard Incorporated (MA) | 1.6 | $995k | 3.4k | 295.55 | |
| IAC/InterActive | 1.6 | $968k | 3.0k | 323.30 | |
| CSX Corporation (CSX) | 1.6 | $967k | 14k | 69.75 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $927k | 9.9k | 94.04 | |
| Allstate Corporation (ALL) | 1.5 | $918k | 9.5k | 97.03 | |
| American Express Company (AXP) | 1.5 | $908k | 9.5k | 95.24 | |
| Brown & Brown (BRO) | 1.5 | $907k | 22k | 40.76 | |
| PNC Financial Services (PNC) | 1.5 | $895k | 8.5k | 105.21 | |
| Ecolab (ECL) | 1.4 | $880k | 4.4k | 198.96 | |
| Travelers Companies (TRV) | 1.4 | $871k | 7.6k | 114.00 | |
| Walt Disney Company (DIS) | 1.4 | $870k | 7.8k | 111.50 | |
| Cummins (CMI) | 1.4 | $860k | 5.0k | 173.32 | |
| Zimmer Holdings (ZBH) | 1.4 | $851k | 7.1k | 119.42 | |
| Lamar Advertising Co-a (LAMR) | 1.4 | $832k | 13k | 66.75 | |
| Intel Corporation (INTC) | 1.4 | $826k | 14k | 59.86 | |
| Amazon (AMZN) | 1.4 | $825k | 299.00 | 2760.14 | |
| Starbucks Corporation (SBUX) | 1.4 | $825k | 11k | 73.59 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $811k | 2.2k | 364.99 | |
| American Tower Reit (AMT) | 1.3 | $790k | 3.1k | 258.62 | |
| Fiserv (FI) | 1.3 | $788k | 8.1k | 97.59 | |
| Akamai Technologies (AKAM) | 1.3 | $763k | 7.1k | 107.03 | |
| Paychex (PAYX) | 1.2 | $761k | 10k | 75.72 | |
| Public Service Enterprise (PEG) | 1.2 | $744k | 15k | 49.14 | |
| McDonald's Corporation (MCD) | 1.2 | $743k | 4.0k | 184.44 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $701k | 16k | 44.71 | |
| Wal-Mart Stores (WMT) | 1.1 | $697k | 5.8k | 119.80 | |
| SYSCO Corporation (SYY) | 1.1 | $691k | 13k | 54.68 | |
| At&t (T) | 1.1 | $690k | 23k | 30.24 | |
| Comcast Corporation (CMCSA) | 1.1 | $677k | 17k | 38.98 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $646k | 6.9k | 93.19 | |
| Amgen (AMGN) | 1.1 | $644k | 2.7k | 235.77 | |
| Toro Company (TTC) | 1.1 | $642k | 9.7k | 66.38 | |
| Chevron Corporation (CVX) | 1.0 | $636k | 7.1k | 89.27 | |
| Waste Management (WM) | 1.0 | $630k | 5.9k | 105.93 | |
| Autodesk (ADSK) | 1.0 | $627k | 2.6k | 239.37 | |
| CVS Caremark Corporation (CVS) | 1.0 | $617k | 9.5k | 64.95 | |
| American Electric Power Company (AEP) | 1.0 | $602k | 7.6k | 79.71 | |
| Genuine Parts Company (GPC) | 1.0 | $592k | 6.8k | 86.89 | |
| Cme (CME) | 1.0 | $585k | 3.6k | 162.50 | |
| Automatic Data Processing (ADP) | 1.0 | $581k | 3.9k | 148.92 | |
| Amdocs Ltd ord (DOX) | 0.9 | $565k | 9.3k | 60.88 | |
| Orrstown Financial Services (ORRF) | 0.9 | $550k | 37k | 14.76 | |
| International Flavors & Fragrances (IFF) | 0.8 | $506k | 4.1k | 122.58 | |
| Citrix Systems | 0.8 | $483k | 3.3k | 147.84 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $440k | 1.7k | 257.61 | |
| International Business Machines (IBM) | 0.7 | $408k | 3.4k | 120.82 | |
| salesforce (CRM) | 0.6 | $379k | 2.0k | 187.16 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $320k | 6.0k | 53.66 | |
| Phillips 66 (PSX) | 0.5 | $300k | 4.2k | 71.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $278k | 4.6k | 60.94 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $265k | 816.00 | 324.75 | |
| Hershey Company (HSY) | 0.4 | $260k | 2.0k | 129.61 | |
| Dupont De Nemours (DD) | 0.4 | $244k | 4.6k | 53.17 | |
| Philip Morris International (PM) | 0.4 | $242k | 3.5k | 70.10 | |
| Eli Lilly & Co. (LLY) | 0.4 | $242k | 1.5k | 164.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $224k | 1.4k | 156.86 | |
| Sharpspring Inc Com equity / small cap | 0.2 | $151k | 17k | 8.77 | |
| E-lynxx Corporation us equities / etf's | 0.0 | $20k | 267k | 0.07 | |
| Lehman Bros Hldgs Sub For Escrow corporate annlu | 0.0 | $14k | 10k | 1.40 |
