Orrstown Financial Services

Orrstown Financial Services as of Sept. 30, 2020

Portfolio Holdings for Orrstown Financial Services

Orrstown Financial Services holds 82 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.9 $3.1M 15k 212.49
Apple Common Stock (AAPL) 4.2 $2.7M 23k 116.80
Adobe Common Stock (ADBE) 2.9 $1.9M 3.8k 499.47
Visa Common Stock (V) 2.9 $1.8M 9.1k 203.37
UnitedHealth Group Common Stock (UNH) 2.3 $1.4M 4.6k 313.11
PepsiCo Common Stock (PEP) 2.2 $1.4M 10k 140.77
Johnson & Johnson Common Stock (JNJ) 2.2 $1.4M 9.3k 147.35
Abbott Laboratories Common Stock (ABT) 2.1 $1.3M 12k 108.67
Union Pacific Corp Common Stock (UNP) 2.0 $1.3M 6.6k 194.18
Alphabet Common Stock (GOOGL) 2.0 $1.3M 856.00 1488.32
Church & Dwight Common Stock (CHD) 2.0 $1.3M 14k 93.12
iShares Russell 1000 Index Fund Exchange Traded Fund (IWB) 1.9 $1.2M 6.3k 188.53
Verizon Communications Common Stock (VZ) 1.8 $1.2M 20k 59.42
TJX Companies Common Stock (TJX) 1.8 $1.1M 20k 57.05
Home Depot Common Stock (HD) 1.7 $1.1M 4.0k 277.64
Mastercard Common Stock (MA) 1.7 $1.1M 3.2k 343.50
Becton Dickinson and Common Stock (BDX) 1.6 $1.0M 4.4k 230.79
Zimmer Biomet Holdings Common Stock (ZBH) 1.6 $1.0M 7.4k 137.27
Cadence Design Systems Common Stock (CDNS) 1.6 $986k 9.1k 108.65
Starbucks Corp Common Stock (SBUX) 1.5 $951k 11k 86.73
Walmart Common Stock (WMT) 1.5 $942k 6.6k 143.14
Cummins Common Stock (CMI) 1.4 $917k 4.4k 206.95
American Express Common Stock (AXP) 1.4 $907k 9.0k 101.32
Walt Disney Common Stock (DIS) 1.4 $904k 7.3k 123.33
JPMorgan Chase & Co Common Stock (JPM) 1.4 $899k 9.3k 96.96
Amazon.com Common Stock (AMZN) 1.4 $896k 278.00 3221.82
Brown & Brown Common Stock (BRO) 1.4 $874k 19k 44.95
Mcdonald's Corp Common Stock (MCD) 1.4 $863k 3.9k 219.65
Lowe's Companies Common Stock (LOW) 1.3 $848k 5.1k 167.26
Ecolab Common Stock (ECL) 1.3 $846k 4.3k 197.02
Intel Corp Common Stock (INTC) 1.3 $828k 16k 52.27
Toro Common Stock (TTC) 1.3 $811k 9.7k 83.85
Allstate Corp Common Stock (ALL) 1.3 $803k 8.7k 92.21
Comcast Corp Common Stock (CMCSA) 1.2 $790k 17k 46.43
Lamar Advertising Common Stock (LAMR) 1.2 $789k 12k 68.76
Public Service Enterprise Group Common Stock (PEG) 1.2 $780k 14k 55.07
Travelers Companies Common Stock (TRV) 1.2 $769k 7.1k 107.87
Sysco Corp Common Stock (SYY) 1.2 $769k 12k 62.63
Fiserv Common Stock (FI) 1.2 $768k 7.4k 104.24
Paychex Common Stock (PAYX) 1.2 $757k 9.5k 79.32
Lockheed Martin Corp Common Stock (LMT) 1.2 $732k 1.9k 380.85
Akamai Technologies Common Stock (AKAM) 1.1 $715k 6.5k 109.89
Vanguard Intermediate Term Bond ETF Fixed Income ETF (BIV) 1.1 $686k 7.3k 93.36
American Tower Corp Common Stock (AMT) 1.1 $679k 2.8k 242.14
Amgen Common Stock (AMGN) 1.1 $671k 2.6k 255.47
At&t Common Stock (T) 1.0 $662k 23k 28.47
Waste Management Common Stock (WM) 1.0 $660k 5.9k 112.82
American Electric Power Company Common Stock (AEP) 1.0 $626k 7.5k 83.10
Autodesk Common Stock (ADSK) 0.9 $582k 2.5k 233.90
CME Group Common Stock (CME) 0.9 $580k 3.4k 170.29
3M Common Stock (MMM) 0.9 $578k 3.6k 158.92
Genuine Parts Common Stock (GPC) 0.9 $573k 6.0k 94.98
Automatic Data Processing Common Stock (ADP) 0.9 $567k 4.1k 137.82
Applied Materials Common Stock (AMAT) 0.9 $544k 9.0k 60.64
Amdocs Common Stock (DOX) 0.8 $540k 9.4k 57.53
CSX Corp Common Stock (CSX) 0.8 $536k 7.0k 76.91
CVS Health Corp Common Stock (CVS) 0.8 $529k 9.2k 57.79
Exxon Mobil Corp Common Stock (XOM) 0.8 $499k 15k 33.16
Salesforce.Com Common Stock (CRM) 0.8 $487k 1.9k 253.65
Orrstown Financial Services Common Stock (ORRF) 0.8 $481k 37k 12.91
Chevron Corp Common Stock (CVX) 0.7 $476k 6.8k 70.49
International Flavors & Fragrances Common Stock (IFF) 0.7 $468k 3.9k 120.06
SPDR Dow Jones Industrial Average ETF Trust Exchange Traded Fund (DIA) 0.7 $449k 1.6k 278.36
Electronic Arts Common Stock (EA) 0.7 $440k 3.3k 132.72
International Business Machines Corp Common Stock (IBM) 0.7 $433k 3.6k 121.05
Procter & Gamble Common Stock (PG) 0.6 $354k 2.5k 139.32
Ishares Russell Mid Cap Exchange Traded Fund (IWR) 0.5 $336k 5.8k 57.97
Citrix Systems Common Stock 0.5 $316k 2.3k 139.33
Hershey Common Stock (HSY) 0.5 $289k 2.0k 144.07
iShares MSCI EAFE ETF International Equity ETF (EFA) 0.5 $289k 4.5k 64.08
SPDR S&P Midcap 400 ETF Common Stock (MDY) 0.4 $280k 816.00 343.14
Eli Lilly and Common Stock (LLY) 0.4 $278k 1.9k 144.49
Dupont De Nemours Common Stock (DD) 0.4 $265k 4.9k 54.49
PNC Financial Services Group Common Stock (PNC) 0.4 $262k 2.4k 109.26
Philip Morris International Common Stock (PM) 0.4 $256k 3.5k 74.16
Cisco Systems Common Stock (CSCO) 0.4 $248k 6.4k 38.78
Vanguard Idx Fund Exchange Traded Fund (VTI) 0.4 $245k 1.4k 171.57
McCormick & Company Common Stock (MKC) 0.3 $210k 1.1k 192.84
SPDR S&P 500 ETF Trust Exchange Traded Fund (SPY) 0.3 $203k 601.00 337.77
SharpSpring Common Stock 0.3 $200k 17k 11.61
E-lynxx Corporation Common Stock 0.0 $20k 267k 0.07
Lehman Brothers Holdings Common Stock 0.0 $14k 10k 1.40