Peoples Financial Services

Peoples Financial Services Corp. as of Sept. 30, 2024

Portfolio Holdings for Peoples Financial Services Corp.

Peoples Financial Services Corp. holds 252 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer Common Stock (AAPL) 5.6 $12M 53k 233.00
Lilly Eli & Co Common Stock (LLY) 5.5 $12M 14k 885.94
Peoples Finl Svcs Corp Common Stock (PFIS) 4.8 $11M 224k 46.88
Microsoft Corp Common Stock (MSFT) 4.7 $10M 24k 430.29
Broadcom Common Stock (AVGO) 3.1 $6.7M 39k 172.50
Amazon Common Stock (AMZN) 2.9 $6.4M 35k 186.33
Mcdonalds Corp Common Stock (MCD) 2.5 $5.4M 18k 304.51
Procter & Gamble Common Stock (PG) 2.4 $5.4M 31k 173.20
Abbvie Common Stock (ABBV) 2.0 $4.4M 22k 197.48
Exxon Mobil Corp Common Stock (XOM) 1.9 $4.3M 37k 117.22
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 1.7 $3.7M 22k 167.19
J P Morgan Chase & Co Common Stock (JPM) 1.6 $3.5M 17k 210.86
Mastercard Incorporated Common Stock (MA) 1.6 $3.5M 7.1k 493.79
Johnson & Johnson Common Stock (JNJ) 1.5 $3.3M 20k 162.06
American Express Common Stock (AXP) 1.4 $3.2M 12k 271.19
Berkshire Hathaway B Common Stock (BRK.B) 1.4 $3.1M 6.8k 460.26
Microchip Technology Common Stock (MCHP) 1.3 $2.8M 35k 80.29
Fastenal Common Stock (FAST) 1.2 $2.8M 39k 71.42
Merck & Co Common Stock (MRK) 1.2 $2.6M 23k 113.56
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.1 $2.5M 15k 165.85
Chevrontexaco Corp Common Stock (CVX) 1.1 $2.5M 17k 147.27
Vanguard Small Cap Etf Etf Equities (VB) 1.1 $2.5M 10k 237.21
Home Depot Common Stock (HD) 1.1 $2.4M 6.0k 405.20
Nextera Energy Common Stock (NEE) 1.0 $2.3M 27k 84.53
Ishares S&p 500 Index Mutual Funds-etf Equities (IVV) 1.0 $2.2M 3.8k 576.82
Oracle Corp Common Stock (ORCL) 1.0 $2.2M 13k 170.40
Emerson Elec Common Stock (EMR) 1.0 $2.1M 20k 109.37
Air Product And Chemicals Common Stock (APD) 1.0 $2.1M 7.2k 297.73
Cisco Sys Common Stock (CSCO) 1.0 $2.1M 40k 53.22
Analog Devices Common Stock (ADI) 1.0 $2.1M 9.2k 230.17
Qualcomm Common Stock (QCOM) 0.9 $2.1M 12k 170.05
Goldman Sachs Group Common Stock (GS) 0.9 $2.0M 4.1k 495.10
Facebook Common Stock (META) 0.9 $2.0M 3.5k 572.44
Verizon Communications Common Stock (VZ) 0.9 $1.9M 43k 44.90
Pepsico Common Stock (PEP) 0.9 $1.9M 11k 170.05
Southern Common Stock (SO) 0.8 $1.8M 20k 90.18
Adobe Common Stock (ADBE) 0.8 $1.7M 3.3k 517.76
Spdr Utilities Common Stock (XLU) 0.7 $1.6M 20k 80.78
Coca Cola Common Stock (KO) 0.7 $1.6M 22k 71.86
Amgen Common Stock (AMGN) 0.7 $1.5M 4.8k 322.20
Abbott Labs Common Stock (ABT) 0.7 $1.5M 14k 114.01
Vanguard Total Intl Stock Vg Tl Intl Stk F Mutual Funds-etf Equities (VXUS) 0.7 $1.5M 23k 64.74
Pnc Finl Svcs Group Common Stock (PNC) 0.7 $1.5M 8.0k 184.85
Blackrock Common Stock 0.7 $1.4M 1.5k 949.50
Vanguard Index Fds Extend Mkt Etf Mutual Funds-etf Equities (VXF) 0.6 $1.4M 7.8k 181.99
Deere & Co Common Stock (DE) 0.6 $1.4M 3.3k 417.32
Vanguard Real Estate Common Stock (VNQ) 0.6 $1.4M 14k 97.42
Boeing Common Stock (BA) 0.6 $1.4M 8.9k 152.04
Lockheed Martin Corp Common Stock (LMT) 0.6 $1.3M 2.3k 584.54
Pfizer Common Stock (PFE) 0.6 $1.3M 46k 28.93
Wal Mart Stores Common Stock (WMT) 0.6 $1.3M 17k 80.75
Spdr Communication Common Stock (XLC) 0.6 $1.3M 15k 90.40
Mondelez Intl Common Stock (MDLZ) 0.6 $1.3M 18k 73.67
Enbridge Common Stock (ENB) 0.6 $1.3M 31k 40.61
Autozone Common Stock (AZO) 0.5 $1.1M 363.00 3150.04
Caterpillar Inc Del Common Stock (CAT) 0.5 $1.1M 2.9k 391.10
Dominion Res Inc Va Common Stock (D) 0.5 $1.1M 20k 57.79
Morgan Stanley Dean Witter Discover & Co Common Stock (MS) 0.5 $1.1M 11k 104.24
Duke Energy Hldg Corp Common Stock (DUK) 0.5 $1.1M 9.4k 115.30
Bristol Myers Squibb Common Stock (BMY) 0.5 $1.1M 21k 51.74
Vanguard Mid Cap Etf Mutual Funds-etf Equities (VO) 0.5 $1.1M 4.0k 263.82
Nike Inc Cl B Common Stock (NKE) 0.5 $1.0M 12k 88.40
Applied Matls Common Stock (AMAT) 0.5 $1.0M 5.0k 202.05
Vanguard 500 Index Fund Mutual Funds-etf Equities (VOO) 0.4 $969k 1.8k 527.66
General Mls Common Stock (GIS) 0.4 $968k 13k 73.85
Costco Whsl Corp Common Stock (COST) 0.4 $963k 1.1k 886.51
International Business Machscom Common Stock (IBM) 0.4 $948k 4.3k 221.08
Novo-nordisk A S Common Stock (NVO) 0.4 $919k 7.7k 119.07
Spdr Energy Common Stock (XLE) 0.4 $902k 10k 87.80
Spdr Technology Common Stock (XLK) 0.4 $866k 3.8k 225.76
Nbt Bancorp Common Stock (NBTB) 0.4 $840k 19k 44.22
Spdr Materials Common Stock (XLB) 0.4 $835k 8.7k 96.38
Raytheon Technologies Corp Common Stock (RTX) 0.4 $822k 6.8k 121.16
Automatic Data Processing Incom Common Stock (ADP) 0.4 $821k 3.0k 276.72
F N B Corp Pa Common Stock (FNB) 0.4 $818k 58k 14.11
Ishares Tr Msci Eafe Index Mutual Funds-etf Equities (EFA) 0.4 $795k 9.5k 83.63
Comcast Corp Common Stock (CMCSA) 0.4 $786k 19k 41.77
Union Pac Corp Common Stock (UNP) 0.4 $784k 3.2k 246.48
Norfolk Southern Corp Common Stock (NSC) 0.3 $754k 3.0k 248.50
Target Corp Common Stock (TGT) 0.3 $745k 4.8k 155.86
Ppl Corp Common Stock (PPL) 0.3 $739k 22k 33.07
Lowes Cos Common Stock (LOW) 0.3 $735k 2.7k 270.84
Kimberly Clark Corp Common Stock (KMB) 0.3 $726k 5.1k 142.28
Wells Fargo & Co Common Stock (WFC) 0.3 $699k 12k 56.49
Thermo Fischer Scientific Common Stock (TMO) 0.3 $695k 1.1k 618.56
Visa Class A Common Stock (V) 0.3 $688k 2.5k 274.94
Dupont De Nemours Common Stock (DD) 0.3 $680k 7.6k 89.11
Waste Management Common Stock (WM) 0.3 $640k 3.1k 207.60
Ecolab Common Stock (ECL) 0.3 $625k 2.4k 255.33
Danaher Corp Common Stock (DHR) 0.3 $623k 2.2k 278.01
Xylem Common Stock (XYL) 0.3 $621k 4.6k 135.03
Honeywell Intl Common Stock (HON) 0.3 $604k 2.9k 206.71
United Parcel Service Inc Cl B Common Stock (UPS) 0.3 $589k 4.3k 136.34
American Water Works Common Stock (AWK) 0.3 $566k 3.9k 146.24
Philip Morris Intl Common Stock (PM) 0.3 $561k 4.6k 121.40
Vanguard Value Etf Mutual Funds-etf Equities (VTV) 0.2 $552k 3.2k 174.57
Vanguard Growth Etf Mutual Funds-etf Equities (VUG) 0.2 $546k 1.4k 383.92
Phillips 66 Common Stock (PSX) 0.2 $536k 4.1k 131.45
Colgate Palmolive Common Stock (CL) 0.2 $502k 4.8k 103.81
Expeditors Intl Wash Common Stock (EXPD) 0.2 $497k 3.8k 131.40
Bankamerica Corp Common Stock (BAC) 0.2 $492k 12k 39.68
At&t Common Stock (T) 0.2 $479k 22k 22.00
Carrier Global Corporation Common Stock (CARR) 0.2 $451k 5.6k 80.49
3M Common Stock (MMM) 0.2 $434k 3.2k 136.70
Medtronic Plc Ordinary Common Stock (MDT) 0.2 $394k 4.4k 90.03
General Elec Common Stock (GE) 0.2 $378k 2.0k 188.58
Vodafone Group Foreign Equities (VOD) 0.2 $374k 37k 10.02
Disney Walt Co Com Disney Common Stock (DIS) 0.2 $369k 3.8k 96.19
Dow Common Stock (DOW) 0.2 $358k 6.5k 54.63
Corteva Common Stock (CTVA) 0.2 $357k 6.1k 58.79
Ameriprise Finl Common Stock (AMP) 0.2 $355k 755.00 469.80
Spdr Health Care Common Stock (XLV) 0.2 $341k 2.2k 154.02
Invesco Exchange Traded Fd Ts&p500 Eql Wgt Etf Equities (RSP) 0.2 $335k 1.9k 179.16
Paypal Hldgs Common Stock (PYPL) 0.2 $334k 4.3k 78.03
Altria Group Common Stock (MO) 0.2 $332k 6.5k 51.04
Starbucks Corp Common Stock (SBUX) 0.1 $331k 3.4k 97.49
Marathon Petroleum Corp Common Stock (MPC) 0.1 $318k 2.0k 162.91
Community Bank System Common Stock (CBU) 0.1 $314k 5.4k 58.06
Us Bancorp Del Common Stock (USB) 0.1 $309k 6.8k 45.72
American Elec Pwr Common Stock (AEP) 0.1 $286k 2.8k 102.60
Spdr Discretionary Common Stock (XLY) 0.1 $282k 1.4k 200.37
Novartis Common Stock (NVS) 0.1 $271k 2.4k 115.02
Spdr Financials Common Stock (XLF) 0.1 $262k 5.8k 45.31
Accenture Ltd Bermuda Cl A Foreign Equities (ACN) 0.1 $242k 684.00 353.46
Zoetis Inc Cl A Common Stock (ZTS) 0.1 $233k 1.2k 195.38
Xcel Energy Common Stock (XEL) 0.1 $222k 3.4k 65.29
Shell Plc Spon Ads Common Stock (SHEL) 0.1 $208k 3.2k 65.95
Kraft Heinz Common Stock (KHC) 0.1 $200k 5.7k 35.11
Conocophillips Common Stock (COP) 0.1 $194k 1.8k 105.28
Exelon Corp Common Stock (EXC) 0.1 $169k 4.2k 40.54
BP Common Stock (BP) 0.1 $168k 5.3k 31.38
Kellogg Common Stock (K) 0.1 $161k 2.0k 80.71
Sysco Corp Common Stock (SYY) 0.1 $161k 2.1k 78.06
State Str Corp Common Stock (STT) 0.1 $149k 1.7k 88.46
Schlumberger Common Stock (SLB) 0.1 $147k 3.5k 41.95
Intel Corp Common Stock (INTC) 0.1 $146k 6.2k 23.45
General Dynamics Corp Common Stock (GD) 0.1 $140k 462.00 302.19
Eaton Corp Foreign Equities (ETN) 0.1 $134k 404.00 331.43
Schwab Strategic Tr Us Brd Mkt Etf Mutual Funds-etf Equities (SCHB) 0.1 $133k 2.0k 66.52
Gold Trust Mutual Funds-etf Equities (GLD) 0.1 $122k 500.00 243.06
Cvs/caremark Corp Common Stock (CVS) 0.1 $118k 1.9k 62.88
Glaxosmithkline Common Stock (GSK) 0.1 $117k 2.9k 40.88
Vanguard Information Tech Etf Mutual Funds-etf Equities (VGT) 0.1 $116k 198.00 586.52
Oreilly Automotive Common Stock (ORLY) 0.1 $115k 100.00 1151.60
Occidental Pete Corp Del Common Stock (OXY) 0.1 $113k 2.2k 51.54
Spdr Real Estate Common Stock (XLRE) 0.1 $112k 2.5k 44.66
Vanguard Emerging Markets Etf Mutual Funds-etf Equities (VWO) 0.0 $104k 2.2k 47.84
Ppg Inds Common Stock (PPG) 0.0 $103k 775.00 132.46
Bank New York Mellon Corp Common Stock (BK) 0.0 $100k 1.4k 71.86
Norwood Financial Corporation Common Stock (NWFL) 0.0 $98k 3.6k 27.57
Nvidia Corp Common Stock (NVDA) 0.0 $97k 800.00 121.44
Ge Vernova Common Stock (GEV) 0.0 $97k 380.00 254.96
I Shares Tr Dj Slect Div Index Etf Equities (DVY) 0.0 $90k 667.00 135.07
Marathon Oil Common Stock (MRO) 0.0 $83k 3.1k 26.62
Hershey Foods Corp Common Stock (HSY) 0.0 $82k 429.00 191.78
Citigroup Common Stock (C) 0.0 $82k 1.3k 62.60
Vaneck Vectors Etf Tr Gold Miners Etf Common Stock (GDX) 0.0 $80k 2.0k 39.81
Weyerhaeuser Common Stock (WY) 0.0 $77k 2.3k 33.86
Baxter Intl Common Stock (BAX) 0.0 $76k 2.0k 37.97
Travelers Companies Common Stock (TRV) 0.0 $72k 309.00 234.12
Constellation Energy Corp Common Stock (CEG) 0.0 $69k 266.00 260.00
Public Svc Enterprise Group Common Stock (PEG) 0.0 $59k 664.00 89.20
Lululemon Athletica Common Stock (LULU) 0.0 $54k 200.00 271.34
Sprott Physical Silver Tr Tr Unit Common Stock (PSLV) 0.0 $52k 5.0k 10.45
Consolidated Edison Common Stock (ED) 0.0 $52k 502.00 104.00
Mckesson Corp Common Stock (MCK) 0.0 $49k 100.00 494.41
Invesco Ex Pfd Etf Mutual Funds-etf Equities (PGX) 0.0 $49k 4.0k 12.35
Vanguard B Short Term Bond Mutual Funds-etf Fixed Income (BSV) 0.0 $49k 625.00 78.69
Nucor Corp Common Stock (NUE) 0.0 $49k 325.00 150.34
Ishares Russell 1000 Growth Etf Equities (IWF) 0.0 $49k 130.00 375.38
Essential Utils Common Stock (WTRG) 0.0 $48k 1.3k 38.56
Linde Foreign Equities (LIN) 0.0 $48k 100.00 476.85
Spdr Industrials Common Stock (XLI) 0.0 $47k 349.00 135.44
Vanguard Bd Index Fd Inc Total Bd Market Mutual Funds-etf Fixed Income (BND) 0.0 $47k 619.00 75.11
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $46k 490.00 93.84
Paychex Common Stock (PAYX) 0.0 $44k 331.00 134.18
Agilent Technologies Common Stock (A) 0.0 $41k 277.00 148.47
Prudential Financial Common Stock (PRU) 0.0 $38k 312.00 121.10
Air Transport Services Grp Icom Common Stock (ATSG) 0.0 $36k 2.2k 16.18
Ishares Russell 1000 Value Etf Equities (IWD) 0.0 $35k 185.00 189.80
Suncor Energy Foreign Equities (SU) 0.0 $34k 913.00 36.91
New York Times Co Cl A Common Stock (NYT) 0.0 $33k 600.00 55.67
Wec Energy Group Common Stock (WEC) 0.0 $31k 326.00 96.18
Spdr Index Shs Fds S&p Intl Etf Mutual Funds-etf Equities (DWX) 0.0 $31k 800.00 38.39
Ishares S&p 600 Index Mutual Funds-etf Equities (IJR) 0.0 $29k 250.00 116.96
Energy Transfer Equity L P Com Unit Ltd Prtners Partnerships (ET) 0.0 $29k 1.8k 16.04
Ebay Common Stock (EBAY) 0.0 $27k 408.00 65.11
Ishares Russell Mid-cap Etf Mutual Funds-equities (IWR) 0.0 $26k 300.00 88.14
Essa Bancorp Common Stock (ESSA) 0.0 $26k 1.4k 19.21
Indexiq Etf Tr Hedge Mlti Etf Etf- Alternative (QAI) 0.0 $25k 775.00 32.07
Solventum Corp Common Stock (SOLV) 0.0 $24k 349.00 69.71
Truist Finl Corp Common Stock (TFC) 0.0 $24k 568.00 42.77
Alcon Inc Ord Common Stock (ALC) 0.0 $24k 239.00 100.06
Tjx Companies Common Stock (TJX) 0.0 $24k 200.00 117.54
Entegris Common Stock (ENTG) 0.0 $23k 200.00 112.53
Csx Corp Common Stock (CSX) 0.0 $21k 600.00 34.52
Tractor Supply Common Stock (TSCO) 0.0 $21k 71.00 290.92
Allstate Corp Common Stock (ALL) 0.0 $19k 100.00 189.65
Eaton Vance Insured Muni Bd Mutual Funds-etf Fixed Income (EIM) 0.0 $18k 1.7k 10.76
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.0 $18k 100.00 178.17
Teledyne Technologies Common Stock (TDY) 0.0 $16k 37.00 437.65
Hasbro Common Stock (HAS) 0.0 $16k 218.00 72.31
Discover Finl Svcs Common Stock 0.0 $15k 109.00 140.28
Lyondellbasell Industries N.v. Cl A Foreign Equities (LYB) 0.0 $15k 158.00 95.89
Viatris Common Stock (VTRS) 0.0 $15k 1.3k 11.60
Ishares Tr Us Treas Bd Etf Mutual Funds-etf Fixed Income (GOVT) 0.0 $15k 619.00 23.45
Ishares S&p 100 Mutual Funds-equities (OEF) 0.0 $14k 50.00 276.76
Alnylam Pharmaceuticals Common Stock (ALNY) 0.0 $14k 50.00 275.02
Freeportmcmoran Copp Cl B Common Stock (FCX) 0.0 $13k 268.00 49.91
Regions Financial Corp Common Stock (RF) 0.0 $13k 570.00 23.32
Synchrony Financial Common Stock (SYF) 0.0 $13k 250.00 49.88
Vanguard Ftse Developed Market Etf Mutual Funds-etf Equities (VEA) 0.0 $12k 234.00 52.81
Clorox Company Common Stock (CLX) 0.0 $12k 75.00 162.89
Tesla Motors Common Stock (TSLA) 0.0 $12k 45.00 261.62
Ishares Tr Rus Md Cp Gr Etf Etf Equities (IWP) 0.0 $12k 99.00 117.28
Vanguard Index Fds Mcap Vl Idxvip Etf Equities (VOE) 0.0 $12k 69.00 167.67
Sanofi Aventis Foreign Equities (SNY) 0.0 $12k 200.00 57.63
Warner Bros Discovery Inc Com Ser A Common Stock (WBD) 0.0 $10k 1.2k 8.25
Global Paments Common Stock (GPN) 0.0 $10k 100.00 102.42
Littlefuse Common Stock (LFUS) 0.0 $10k 38.00 265.24
Virtus Convertible & Income Mutual Funds-etf Equities 0.0 $9.9k 2.8k 3.50
Spdr Staples Common Stock (XLP) 0.0 $9.9k 119.00 83.00
General Motors Common Stock (GM) 0.0 $9.0k 200.00 44.84
Netflix Common Stock (NFLX) 0.0 $8.5k 12.00 709.25
Vanguard Intl Equity Index Fallwrld Ex Us Mutual Funds-etf Equities (VEU) 0.0 $7.6k 120.00 63.00
Fidelity D & D Bancorp Common Stock (FDBC) 0.0 $7.2k 146.00 49.34
Southwestern Energy Common Stock 0.0 $7.1k 1.0k 7.11
Taiwan Semiconductor Foreign Equities (TSM) 0.0 $6.8k 39.00 173.67
Wabtec Corp Common Stock (WAB) 0.0 $6.5k 36.00 181.50
Wk Kellogg Common Stock 0.0 $6.4k 375.00 17.11
Astrazeneca Foreign Equities (AZN) 0.0 $6.0k 77.00 77.90
Walgreens Boots Alliance Common Stock 0.0 $5.4k 600.00 8.96
Ford Mtr Co Del Com Par $0.01 Common Stock (F) 0.0 $5.3k 500.00 10.56
Otis Worldwide Corp Common Stock (OTIS) 0.0 $5.2k 50.00 103.94
Kyndryl Hldgs Common Stock (KD) 0.0 $4.2k 183.00 22.96
Veralto Corp Common Stock (VLTO) 0.0 $2.9k 26.00 111.85
Chemours Common Stock (CC) 0.0 $2.7k 131.00 20.30
Ishares Msci Pac Jp Etf Mutual Funds-equities (EPP) 0.0 $2.4k 50.00 48.84
United States Stl Corp Common Stock 0.0 $2.2k 62.00 35.31
Nuveen Real Estate Income Mutual Funds-etf Fixed Income (JRS) 0.0 $1.9k 200.00 9.29
Opal Fuels Inc Class A Common Stock (OPAL) 0.0 $1.8k 500.00 3.65
Mannkind Corporation Common Stock (MNKD) 0.0 $1.5k 232.00 6.29
Lucid Group Common Stock 0.0 $1.4k 400.00 3.52
Prospect Cap Corp Common Stock (PSEC) 0.0 $1.1k 205.00 5.35
Haleon Plc Spon Ads Foreign Equities (HLN) 0.0 $1.1k 100.00 10.58
American Intl Group Common Stock (AIG) 0.0 $585.000000 8.00 73.12
Amplify Etf Tr Amplify Alternat Mutual Funds-etf Equities 0.0 $330.000000 100.00 3.30
Resideo Technologies Common Stock (REZI) 0.0 $322.000000 16.00 20.12
SNDL Common Stock (SNDL) 0.0 $205.000000 100.00 2.05
Microvast Holdings Common Stock (MVST) 0.0 $120.000000 500.00 0.24
Garrett Motion Common Stock (GTX) 0.0 $81.000000 10.00 8.10
Kinder Morgan Common Stock (KMI) 0.0 $22.000000 1.00 22.00