Orrstown Financial Services

Orrstown Financial Services as of June 30, 2017

Portfolio Holdings for Orrstown Financial Services

Orrstown Financial Services holds 274 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PNC Financial Services (PNC) 3.3 $3.0M 24k 124.89
Exxon Mobil Corporation (XOM) 2.0 $1.9M 23k 80.71
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $1.8M 23k 80.03
Pepsi (PEP) 2.0 $1.8M 16k 115.48
Microsoft Corporation (MSFT) 2.0 $1.8M 26k 68.94
Apple (AAPL) 1.9 $1.7M 12k 144.04
Visa (V) 1.9 $1.7M 18k 93.76
Skyworks Solutions (SWKS) 1.8 $1.7M 17k 95.93
Valero Energy Corporation (VLO) 1.6 $1.5M 22k 67.47
Vanguard Small-Cap Value ETF (VBR) 1.6 $1.5M 12k 122.91
Johnson & Johnson (JNJ) 1.6 $1.5M 11k 132.27
Travelers Companies (TRV) 1.6 $1.5M 12k 126.50
Prudential Financial (PRU) 1.5 $1.4M 13k 108.15
Honeywell International (HON) 1.5 $1.4M 10k 133.31
UnitedHealth (UNH) 1.5 $1.4M 7.4k 185.40
Microchip Technology (MCHP) 1.5 $1.4M 18k 77.19
Adobe Systems Incorporated (ADBE) 1.5 $1.3M 9.5k 141.40
Zimmer Holdings (ZBH) 1.4 $1.3M 10k 128.36
3M Company (MMM) 1.4 $1.3M 6.3k 208.17
Eaton (ETN) 1.4 $1.3M 17k 77.86
JPMorgan Chase & Co. (JPM) 1.4 $1.3M 14k 91.39
Cognizant Technology Solutions (CTSH) 1.4 $1.3M 20k 66.39
Accenture (ACN) 1.4 $1.3M 10k 123.63
salesforce (CRM) 1.4 $1.3M 15k 86.62
Alphabet Inc Class A cs (GOOGL) 1.4 $1.3M 1.4k 929.81
AmerisourceBergen (COR) 1.4 $1.2M 13k 94.50
Aetna 1.3 $1.2M 8.0k 151.79
American Express Company (AXP) 1.3 $1.2M 14k 84.21
Allstate Corporation (ALL) 1.3 $1.2M 13k 88.45
General Mills (GIS) 1.3 $1.2M 21k 55.39
Medtronic (MDT) 1.3 $1.1M 13k 88.78
CSX Corporation (CSX) 1.2 $1.1M 21k 54.55
TJX Companies (TJX) 1.2 $1.1M 16k 72.14
Becton, Dickinson and (BDX) 1.2 $1.1M 5.6k 195.09
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $1.1M 5.1k 213.23
Cummins (CMI) 1.2 $1.1M 6.7k 162.16
Hartford Financial Services (HIG) 1.2 $1.1M 21k 52.57
Walt Disney Company (DIS) 1.2 $1.1M 10k 106.28
Verizon Communications (VZ) 1.2 $1.1M 24k 44.65
Goldman Sachs (GS) 1.1 $1.0M 4.7k 221.99
Church & Dwight (CHD) 1.1 $1.0M 20k 51.88
Abbott Laboratories (ABT) 1.1 $1.0M 21k 48.61
Union Pacific Corporation (UNP) 1.1 $1.0M 9.3k 108.89
Home Depot (HD) 1.1 $993k 6.5k 153.45
Unilever (UL) 1.1 $987k 18k 54.10
Chevron Corporation (CVX) 1.0 $954k 9.1k 104.36
LKQ Corporation (LKQ) 1.0 $947k 29k 32.94
Archer Daniels Midland Company (ADM) 1.0 $943k 23k 41.37
Dominion Resources (D) 1.0 $933k 12k 76.61
Public Service Enterprise (PEG) 1.0 $928k 22k 43.01
SYSCO Corporation (SYY) 1.0 $899k 18k 50.34
E.I. du Pont de Nemours & Company 1.0 $886k 11k 80.73
Whirlpool Corporation (WHR) 1.0 $878k 4.6k 191.70
Nike (NKE) 0.9 $859k 15k 59.00
At&t (T) 0.9 $840k 22k 37.72
Ecolab (ECL) 0.9 $789k 5.9k 132.76
iShares Russell 1000 Index (IWB) 0.9 $787k 5.8k 135.29
Lockheed Martin Corporation (LMT) 0.8 $752k 2.7k 277.49
Starbucks Corporation (SBUX) 0.8 $749k 13k 58.34
Polaris Industries (PII) 0.8 $727k 7.9k 92.24
Williams-Sonoma (WSM) 0.8 $719k 15k 48.50
Dow Chemical Company 0.8 $711k 11k 63.08
Occidental Petroleum Corporation (OXY) 0.8 $701k 12k 59.87
J.M. Smucker Company (SJM) 0.8 $694k 5.9k 118.37
Public Storage (PSA) 0.7 $634k 3.0k 208.42
International Flavors & Fragrances (IFF) 0.7 $610k 4.5k 135.08
Simon Property (SPG) 0.7 $597k 3.7k 161.66
SPDR S&P MidCap 400 ETF (MDY) 0.7 $592k 1.9k 317.43
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $528k 6.3k 84.45
Cabot Oil & Gas Corporation (CTRA) 0.6 $523k 21k 25.06
M&T Bank Corporation (MTB) 0.4 $376k 2.3k 161.79
Nasdaq Omx (NDAQ) 0.4 $352k 4.9k 71.53
Juniata Valley Financial (JUVF) 0.4 $326k 17k 19.50
Vanguard Small-Cap ETF (VB) 0.3 $309k 2.3k 135.47
PPL Corporation (PPL) 0.3 $273k 7.1k 38.70
E-lynxx Corporation us equities / etf's 0.3 $267k 267k 1.00
Cisco Systems (CSCO) 0.3 $258k 8.2k 31.33
Sharpspring Inc Com equity / small cap 0.2 $231k 51k 4.53
Colgate-Palmolive Company (CL) 0.2 $223k 3.0k 74.27
Carlisle Companies (CSL) 0.2 $221k 2.3k 95.26
General Electric Company 0.2 $212k 7.9k 26.99
iShares MSCI EAFE Index Fund (EFA) 0.2 $214k 3.3k 65.26
Altria (MO) 0.2 $204k 2.7k 74.53
McCormick & Company, Incorporated (MKC) 0.2 $196k 2.0k 97.35
Vanguard Health Care ETF (VHT) 0.2 $188k 1.3k 147.57
iShares Russell Midcap Index Fund (IWR) 0.2 $171k 888.00 192.57
Spdr S&p 500 Etf (SPY) 0.2 $165k 682.00 241.94
CVS Caremark Corporation (CVS) 0.2 $161k 2.0k 80.50
U.S. Bancorp (USB) 0.2 $152k 2.9k 51.96
Intel Corporation (INTC) 0.2 $155k 4.6k 33.74
Raytheon Company 0.2 $148k 918.00 161.10
Middleby Corporation (MIDD) 0.2 $146k 1.2k 121.67
Te Connectivity Ltd for (TEL) 0.2 $144k 1.8k 78.59
Marsh & McLennan Companies (MMC) 0.1 $141k 1.8k 78.16
United Technologies Corporation 0.1 $141k 1.2k 122.26
Oracle Corporation (ORCL) 0.1 $138k 2.7k 50.20
Mondelez Int (MDLZ) 0.1 $134k 3.1k 43.23
Walgreen Boots Alliance (WBA) 0.1 $135k 1.7k 78.38
Discover Financial Services (DFS) 0.1 $125k 2.0k 62.43
McKesson Corporation (MCK) 0.1 $124k 758.00 164.10
iShares MSCI Emerging Markets Indx (EEM) 0.1 $115k 2.8k 41.37
Eli Lilly & Co. (LLY) 0.1 $121k 1.5k 82.09
Franklin Financial Services (FRAF) 0.1 $119k 3.7k 32.07
McDonald's Corporation (MCD) 0.1 $109k 709.00 153.00
Hershey Company (HSY) 0.1 $106k 987.00 107.40
Ameriprise Financial (AMP) 0.1 $97k 760.00 127.63
V.F. Corporation (VFC) 0.1 $103k 1.8k 57.74
Southern Company (SO) 0.1 $98k 2.1k 47.80
Ventas (VTR) 0.1 $104k 1.5k 69.47
SCANA Corporation 0.1 $97k 1.4k 67.13
SPDR S&P Dividend (SDY) 0.1 $98k 1.1k 89.09
Anthem (ELV) 0.1 $101k 535.00 188.79
FedEx Corporation (FDX) 0.1 $87k 400.00 217.50
Genuine Parts Company (GPC) 0.1 $95k 1.0k 92.92
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $90k 1.0k 87.63
Varian Medical Systems 0.1 $95k 924.00 102.81
Toro Company (TTC) 0.1 $94k 1.4k 69.07
Duke Energy (DUK) 0.1 $87k 1.0k 83.49
Abbvie (ABBV) 0.1 $93k 1.3k 72.66
Adjuvants Plus Inc foreign equities 0.1 $93k 500.00 186.00
Harris Corporation 0.1 $78k 717.00 108.79
General Dynamics Corporation (GD) 0.1 $81k 410.00 197.56
Rockwell Automation (ROK) 0.1 $81k 502.00 161.35
Stanley Black & Decker (SWK) 0.1 $73k 517.00 141.20
Nextera Energy (NEE) 0.1 $77k 552.00 139.49
C.H. Robinson Worldwide (CHRW) 0.1 $72k 1.0k 69.04
SPDR Gold Trust (GLD) 0.1 $74k 623.00 118.78
Consolidated Edison (ED) 0.1 $61k 750.00 81.33
Carnival Corporation (CCL) 0.1 $66k 1.0k 66.00
Merck & Co (MRK) 0.1 $61k 955.00 63.87
Dover Corporation (DOV) 0.1 $67k 835.00 80.24
EnerSys (ENS) 0.1 $63k 865.00 72.83
Neenah Paper 0.1 $63k 780.00 80.77
Phillips 66 (PSX) 0.1 $66k 800.00 82.50
Coca-Cola Company (KO) 0.1 $58k 1.3k 44.82
Foot Locker (FL) 0.1 $53k 1.1k 49.07
Procter & Gamble Company (PG) 0.1 $57k 655.00 87.02
Torchmark Corporation 0.1 $57k 755.00 75.78
Key (KEY) 0.1 $56k 3.0k 18.67
PowerShares QQQ Trust, Series 1 0.1 $55k 400.00 137.50
Huntington Bancshares Incorporated (HBAN) 0.1 $50k 3.7k 13.51
Comcast Corporation (CMCSA) 0.1 $44k 1.1k 39.36
Broadridge Financial Solutions (BR) 0.1 $43k 574.00 74.91
Reinsurance Group of America (RGA) 0.1 $44k 340.00 129.41
Bank of America Corporation (BAC) 0.1 $48k 2.0k 24.34
Caterpillar (CAT) 0.1 $43k 404.00 106.44
International Business Machines (IBM) 0.1 $43k 278.00 154.68
Qualcomm (QCOM) 0.1 $50k 911.00 54.88
Exelon Corporation (EXC) 0.1 $46k 1.3k 35.80
iShares Russell 2000 Index (IWM) 0.1 $45k 322.00 139.75
Aon 0.1 $42k 315.00 133.33
Bristol Myers Squibb (BMY) 0.0 $33k 600.00 55.00
Sherwin-Williams Company (SHW) 0.0 $35k 100.00 350.00
Avery Dennison Corporation (AVY) 0.0 $36k 411.00 87.59
Boeing Company (BA) 0.0 $38k 191.00 198.95
Thermo Fisher Scientific (TMO) 0.0 $35k 200.00 175.00
eBay (EBAY) 0.0 $34k 985.00 34.52
Philip Morris International (PM) 0.0 $37k 319.00 115.99
Edison International (EIX) 0.0 $32k 411.00 77.86
Enbridge (ENB) 0.0 $32k 811.00 39.46
Dollar General (DG) 0.0 $40k 555.00 72.07
Blackrock MuniEnhanced Fund 0.0 $38k 3.2k 11.95
Marathon Petroleum Corp (MPC) 0.0 $34k 650.00 52.31
Wpp Plc- (WPP) 0.0 $32k 300.00 106.67
Hp (HPQ) 0.0 $35k 2.0k 17.50
Hewlett Packard Enterprise (HPE) 0.0 $33k 2.0k 16.50
Broad 0.0 $33k 142.00 232.39
Waste Management (WM) 0.0 $30k 415.00 72.29
Pfizer (PFE) 0.0 $31k 925.00 33.51
Paychex (PAYX) 0.0 $26k 450.00 57.78
Wells Fargo & Company (WFC) 0.0 $30k 550.00 54.55
Schlumberger (SLB) 0.0 $24k 361.00 66.48
Stryker Corporation (SYK) 0.0 $31k 221.00 140.27
Lowe's Companies (LOW) 0.0 $28k 360.00 77.78
Fifth Third Ban (FITB) 0.0 $27k 1.0k 26.09
D.R. Horton (DHI) 0.0 $29k 846.00 34.28
Dr Pepper Snapple 0.0 $24k 266.00 90.23
TCF Financial Corporation 0.0 $23k 1.4k 15.92
Evercore Partners (EVR) 0.0 $31k 445.00 69.66
Monro Muffler Brake (MNRO) 0.0 $27k 636.00 42.45
Rbc Cad (RY) 0.0 $26k 352.00 73.86
Thomson Reuters Corp 0.0 $24k 510.00 47.06
Blackrock Muniyield Fund (MYD) 0.0 $24k 1.6k 14.81
Vodafone Group New Adr F (VOD) 0.0 $25k 881.00 28.38
Equinix (EQIX) 0.0 $28k 65.00 430.77
Alphabet Inc Class C cs (GOOG) 0.0 $23k 25.00 920.00
Chubb (CB) 0.0 $28k 192.00 145.83
BP (BP) 0.0 $17k 500.00 34.00
Wal-Mart Stores (WMT) 0.0 $19k 250.00 76.00
Bank of Hawaii Corporation (BOH) 0.0 $17k 200.00 85.00
Brown & Brown (BRO) 0.0 $18k 410.00 43.90
Watsco, Incorporated (WSO) 0.0 $17k 110.00 154.55
Interpublic Group of Companies (IPG) 0.0 $15k 609.00 24.63
PAREXEL International Corporation 0.0 $18k 210.00 85.71
Rockwell Collins 0.0 $18k 175.00 102.86
Kroger (KR) 0.0 $15k 640.00 23.44
Yum! Brands (YUM) 0.0 $14k 195.00 71.79
Deere & Company (DE) 0.0 $19k 150.00 126.67
Royal Dutch Shell 0.0 $14k 270.00 51.85
Deluxe Corporation (DLX) 0.0 $19k 280.00 67.86
Sinclair Broadcast 0.0 $16k 500.00 32.00
Commerce Bancshares (CBSH) 0.0 $20k 345.00 57.97
iShares Silver Trust (SLV) 0.0 $20k 1.3k 16.00
KKR & Co 0.0 $19k 1.0k 19.00
General Motors Company (GM) 0.0 $17k 500.00 34.00
Blackrock Muniassets Fund (MUA) 0.0 $16k 1.1k 14.57
Citigroup (C) 0.0 $17k 250.00 68.00
Kraft Heinz (KHC) 0.0 $17k 198.00 85.86
Arthur J. Gallagher & Co. (AJG) 0.0 $11k 195.00 56.41
HSN 0.0 $7.0k 205.00 34.15
Coach 0.0 $12k 250.00 48.00
Curtiss-Wright (CW) 0.0 $9.0k 95.00 94.74
RPM International (RPM) 0.0 $7.0k 130.00 53.85
Tyson Foods (TSN) 0.0 $6.0k 90.00 66.67
Cadence Design Systems (CDNS) 0.0 $6.0k 170.00 35.29
Novartis (NVS) 0.0 $13k 150.00 86.67
GlaxoSmithKline 0.0 $11k 250.00 44.00
Ford Motor Company (F) 0.0 $6.0k 500.00 12.00
Gilead Sciences (GILD) 0.0 $11k 153.00 71.90
Tupperware Brands Corporation (TUP) 0.0 $6.0k 80.00 75.00
FactSet Research Systems (FDS) 0.0 $13k 79.00 164.56
Ing Pref 6.125% 01/15/11 p 0.0 $10k 400.00 25.00
Advance Auto Parts (AAP) 0.0 $5.0k 45.00 111.11
Hormel Foods Corporation (HRL) 0.0 $12k 345.00 34.78
NuStar Energy (NS) 0.0 $8.0k 173.00 46.24
Panera Bread Company 0.0 $13k 40.00 325.00
Urban Outfitters (URBN) 0.0 $12k 665.00 18.05
United Therapeutics Corporation (UTHR) 0.0 $5.0k 40.00 125.00
Ametek (AME) 0.0 $7.0k 112.00 62.50
iShares S&P MidCap 400 Index (IJH) 0.0 $10k 56.00 178.57
Fortune Brands (FBIN) 0.0 $13k 200.00 65.00
J Global (ZD) 0.0 $13k 155.00 83.87
Express Scripts Holding 0.0 $9.0k 135.00 66.67
Gaming & Leisure Pptys (GLPI) 0.0 $10k 262.00 38.17
Chimera Investment Corp etf (CIM) 0.0 $7.0k 400.00 17.50
Hubbell (HUBB) 0.0 $10k 85.00 117.65
Adient (ADNT) 0.0 $7.0k 104.00 67.31
Yum China Holdings (YUMC) 0.0 $8.0k 195.00 41.03
Varex Imaging (VREX) 0.0 $7.0k 216.00 32.41
Dxc Technology (DXC) 0.0 $13k 171.00 76.02
Energy Transfer Partners 0.0 $5.0k 225.00 22.22
Berkshire Hathaway (BRK.B) 0.0 $4.0k 25.00 160.00
Dick's Sporting Goods (DKS) 0.0 $2.0k 45.00 44.44
ResMed (RMD) 0.0 $4.0k 50.00 80.00
Franklin Resources (BEN) 0.0 $3.0k 75.00 40.00
Hanesbrands (HBI) 0.0 $2.0k 95.00 21.05
Bemis Company 0.0 $999.900000 30.00 33.33
Synopsys (SNPS) 0.0 $3.0k 40.00 75.00
Macy's (M) 0.0 $2.0k 75.00 26.67
Manpower (MAN) 0.0 $2.0k 15.00 133.33
Penn National Gaming (PENN) 0.0 $4.0k 200.00 20.00
Big Lots (BIG) 0.0 $3.0k 65.00 46.15
East West Ban (EWBC) 0.0 $3.0k 45.00 66.67
Frontier Communications 0.0 $0 373.00 0.00
Meredith Corporation 0.0 $3.0k 45.00 66.67
Zions Bancorporation (ZION) 0.0 $4.0k 100.00 40.00
Cirrus Logic (CRUS) 0.0 $3.0k 45.00 66.67
UGI Corporation (UGI) 0.0 $2.0k 50.00 40.00
World Fuel Services Corporation (WKC) 0.0 $4.0k 95.00 42.11
Aqua America 0.0 $2.0k 60.00 33.33
United States Steel Corporation (X) 0.0 $4.0k 200.00 20.00
SYNNEX Corporation (SNX) 0.0 $2.0k 20.00 100.00
Fonar Corporation (FONR) 0.0 $2.0k 80.00 25.00
Vanguard REIT ETF (VNQ) 0.0 $3.0k 38.00 78.95
Vanguard Utilities ETF (VPU) 0.0 $4.0k 31.00 129.03
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $0 26.00 0.00
Firstplus Finl Group 0.0 $0 115.00 0.00
Nursecare Health Ctr 0.0 $0 50.00 0.00
Pandora Media 0.0 $4.0k 500.00 8.00
Lehman Bro Cap 10/31/52 0.0 $0 400.00 0.00
Sprint 0.0 $2.0k 262.00 7.63
Lamar Advertising Co-a (LAMR) 0.0 $3.0k 45.00 66.67
Windstream Holdings 0.0 $0 28.00 0.00
Unilife Corp 0.0 $0 100.00 0.00