PEOPLES FINANCIAL SERVICES CORP. - Q2 2020 holdings

$190 Million is the total value of PEOPLES FINANCIAL SERVICES CORP.'s 434 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .

 Value Shares↓ Weighting
RTX NewRAYTHEON TECHNOLOGIES CORP COM$809,00013,131
+100.0%
0.43%
OTIS NewOTIS WORLDWIDE CORP COM$296,0005,214
+100.0%
0.16%
CARR NewCARRIER GLOBAL CORPORATION COM$232,00010,430
+100.0%
0.12%
ZM NewZOOM VIDEO COMMUNICATIONS INCL A$6,00025
+100.0%
0.00%
SPOT NewSPOTIFY TECHNOLOGY S A SHS$6,00025
+100.0%
0.00%
ARNC NewARCONIC CORPORATION COM$1,00058
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-07-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA CLASS A40Q3 20238.0%
PROCTER & GAMBLE CO COM40Q3 20234.3%
EXXON MOBIL CORP COM40Q3 20236.8%
MICROSOFT CORP40Q3 20234.4%
APPLE COMPUTER INC COM40Q3 20235.5%
PEPSICO INC COM40Q3 20232.8%
PFIZER INC COM40Q3 20233.1%
NBT BANCORP INC COM40Q3 20235.4%
JOHNSON & JOHNSON COM40Q3 20232.6%
MCDONALDS CORP COM40Q3 20232.8%

View PEOPLES FINANCIAL SERVICES CORP.'s complete holdings history.

Latest filings
TypeFiled
8-K2024-06-14
8-K2024-05-14
10-Q2024-05-08
8-K2024-04-25
13F-HR2024-04-17
ARS2024-04-05
DEF 14A2024-04-05
8-K2024-03-22
10-K2024-03-15
4252024-03-13

View PEOPLES FINANCIAL SERVICES CORP.'s complete filings history.

Compare quarters

Export PEOPLES FINANCIAL SERVICES CORP.'s holdings