PEOPLES FINANCIAL SERVICES CORP. - Q4 2020 holdings

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$217 Million is the total value of PEOPLES FINANCIAL SERVICES CORP.'s 426 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
V SellVISA CLASS A$16,985,000
+9.0%
77,653
-0.4%
7.81%
-0.5%
PFIS SellPEOPLES FINL SVCS CORP$11,864,000
+5.4%
322,844
-0.4%
5.46%
-3.8%
AAPL SellAPPLE COMPUTER INC COM$10,381,000
+11.9%
78,228
-2.3%
4.77%
+2.2%
MSFT SellMICROSOFT CORP$8,242,000
+3.6%
37,060
-2.0%
3.79%
-5.3%
PG SellPROCTER & GAMBLE CO COM$6,488,000
-2.7%
46,628
-2.9%
2.98%
-11.2%
AMZN SellAMAZON COM INC COM$5,498,000
+2.8%
1,688
-0.6%
2.53%
-6.1%
MA SellMASTERCARD INCORPORATED$5,222,000
+0.5%
14,628
-4.8%
2.40%
-8.2%
PEP SellPEPSICO INC COM$4,998,000
+4.5%
33,705
-2.3%
2.30%
-4.6%
MCD SellMCDONALDS CORP COM$4,711,000
-3.5%
21,955
-1.3%
2.17%
-11.8%
JNJ BuyJOHNSON & JOHNSON COM$4,294,000
+7.4%
27,283
+1.6%
1.98%
-1.8%
NBTB  NBT BANCORP INC COM$3,852,000
+19.7%
120,0250.0%1.77%
+9.3%
PFE BuyPFIZER INC COM$3,779,000
+1.5%
102,663
+1.2%
1.74%
-7.3%
MCHP SellMICROCHIP TECHNOLOGY INC COM$3,575,000
+33.3%
25,885
-0.8%
1.64%
+21.8%
FAST SellFASTENAL CO COM$3,461,000
+4.0%
70,870
-4.0%
1.59%
-5.0%
VZ BuyVERIZON COMMUNICATIONS COM$3,396,000
-1.2%
57,796
+0.1%
1.56%
-9.7%
ABBV BuyABBVIE, INC$3,211,000
+26.9%
29,969
+3.7%
1.48%
+15.9%
LLY BuyLILLY ELI & CO COM$2,908,000
+16.8%
17,221
+2.4%
1.34%
+6.7%
BMY SellBRISTOL MYERS SQUIBB CO$2,830,000
+2.4%
45,618
-0.5%
1.30%
-6.5%
NEE BuyNEXTERA ENERGY INC$2,772,000
+11.5%
35,932
+301.1%
1.28%
+1.8%
MMM Sell3M CO$2,727,000
+8.1%
15,602
-1.0%
1.25%
-1.3%
GOOG  ALPHABET INC CAP STK CL C$2,461,000
+19.2%
1,4050.0%1.13%
+8.8%
JPM BuyJ P MORGAN CHASE & CO COM$2,419,000
+37.1%
19,035
+3.9%
1.11%
+25.1%
APD BuyAIR PRODUCT AND CHEMICALS INC$2,417,000
-2.3%
8,847
+6.5%
1.11%
-10.8%
ABT BuyABBOTT LABS COM$2,387,000
+1.0%
21,805
+0.4%
1.10%
-7.7%
T SellAT&T INC COM$2,260,000
+0.7%
78,632
-0.2%
1.04%
-8.1%
XOM SellEXXON MOBIL CORP COM$2,189,000
+12.3%
53,105
-6.5%
1.01%
+2.5%
MRK BuyMERCK & CO INC NEW$2,179,000
+2.4%
26,640
+3.9%
1.00%
-6.4%
SBUX SellSTARBUCKS CORP COM$2,140,000
+18.3%
20,005
-5.0%
0.98%
+8.0%
D SellDOMINION RES INC VA NEW COM$2,130,000
-9.0%
28,331
-4.5%
0.98%
-17.0%
KO SellCOCA COLA CO COM$2,098,000
+5.7%
38,256
-4.9%
0.96%
-3.4%
DIS BuyDISNEY WALT CO COM DISNEY$2,084,000
+48.9%
11,506
+2.0%
0.96%
+35.9%
BRKB  BERKSHIRE HATHAWAY B NEW$2,051,000
+8.9%
8,8450.0%0.94%
-0.5%
AXP SellAMERICAN EXPRESS CO COM$2,042,000
+18.5%
16,889
-1.7%
0.94%
+8.3%
PYPL BuyPAYPAL HLDGS INC COM$1,997,000
+28.8%
8,524
+8.3%
0.92%
+17.5%
EMR SellEMERSON ELEC CO COM$1,945,000
+17.4%
24,195
-4.3%
0.89%
+7.2%
PPL BuyPPL CORP, COM$1,916,000
+4.2%
67,964
+0.6%
0.88%
-4.8%
CSCO BuyCISCO SYS INC COM$1,826,000
+15.5%
40,808
+1.6%
0.84%
+5.5%
UNP  UNION PAC CORP COM$1,797,000
+5.8%
8,6280.0%0.83%
-3.4%
CVX SellCHEVRONTEXACO CORP COM$1,734,000
+12.9%
20,541
-3.7%
0.80%
+3.1%
BA SellBOEING CO COM$1,726,000
+21.9%
8,065
-5.8%
0.79%
+11.4%
SO BuySOUTHERN CO COM$1,692,000
+13.9%
27,545
+0.5%
0.78%
+4.0%
AWK SellAMERICAN WATER WORKS$1,543,000
-0.5%
10,050
-6.1%
0.71%
-9.0%
PNC  PNC FINL SVCS GROUP INC COM$1,519,000
+35.5%
10,1970.0%0.70%
+23.9%
INTC SellINTEL CORP COM$1,514,000
-4.7%
30,391
-1.0%
0.70%
-12.9%
QCOM SellQUALCOMM INC COM$1,506,000
+28.2%
9,885
-1.0%
0.69%
+17.1%
GIS SellGENERAL MLS INC COM$1,492,000
-7.5%
25,377
-3.0%
0.69%
-15.5%
ENB SellENBRIDGE INCforeign equities$1,468,000
+6.8%
45,902
-2.5%
0.68%
-2.5%
IBM SellINTERNATIONAL BUSINESS MACHSCOM$1,428,000
-2.3%
11,341
-5.6%
0.66%
-10.7%
ADI SellANALOG DEVICES INC$1,385,000
+18.9%
9,374
-6.0%
0.64%
+8.5%
ORCL SellORACLE CORP COM$1,379,000
+7.2%
21,323
-1.0%
0.63%
-2.0%
AVGO BuyBROADCOM INC NPV$1,360,000
+23.2%
3,106
+2.5%
0.62%
+12.4%
GOOGL BuyALPHABET INC CAP STK CL A$1,322,000
+42.2%
754
+18.9%
0.61%
+29.9%
NKE BuyNIKE INC CL B$1,304,000
+22.7%
9,219
+8.9%
0.60%
+12.1%
EXPD SellEXPEDITORS INTL WASH INC$1,301,000
+1.1%
13,675
-3.8%
0.60%
-7.7%
ADP  AUTOMATIC DATA PROCESSING INCOM$1,229,000
+26.3%
6,9750.0%0.56%
+15.3%
AMGN BuyAMGEN INC COM$1,224,000
-3.0%
5,321
+7.1%
0.56%
-11.3%
DUK  DUKE ENERGY HLDG CORP$1,198,000
+3.5%
13,0840.0%0.55%
-5.5%
FDX  FEDEX CORPORATION$1,182,000
+3.3%
4,5500.0%0.54%
-5.6%
USB BuyUS BANCORP DEL$1,182,000
+33.6%
25,368
+2.8%
0.54%
+22.0%
MDLZ SellMONDELEZ INTL INC$1,166,000
-3.2%
19,951
-4.8%
0.54%
-11.6%
NSC SellNORFOLK SOUTHERN CORP$1,127,000
+7.1%
4,745
-3.5%
0.52%
-2.3%
ECL BuyECOLAB INC$1,024,000
+13.0%
4,730
+4.3%
0.47%
+3.3%
BAX  BAXTER INTL INC COM$1,024,000
-0.2%
12,7550.0%0.47%
-8.9%
LMT BuyLOCKHEED MARTIN CORP COM$937,000
-6.0%
2,638
+1.3%
0.43%
-14.1%
HD BuyHOME DEPOT INC COM$926,000
-1.6%
3,485
+2.8%
0.43%
-10.1%
RTX  RAYTHEON TECHNOLOGIES CORP COM$897,000
+24.4%
12,5380.0%0.41%
+13.5%
XYL SellXYLEM INC$809,000
+15.2%
7,945
-4.8%
0.37%
+5.4%
CMCSA BuyCOMCAST CORP$791,000
+60.1%
15,094
+41.1%
0.36%
+46.2%
PM SellPHILIP MORRIS INTL INC$789,000
+10.2%
9,537
-0.2%
0.36%
+0.8%
DD  DUPONT DE NEMOURS INC COM$765,000
+28.1%
10,7610.0%0.35%
+16.9%
CL  COLGATE PALMOLIVE CO COM$765,000
+10.7%
8,9450.0%0.35%
+1.1%
WMT SellWAL MART STORES INC COM$764,000
+2.3%
5,300
-0.7%
0.35%
-6.6%
HON  HONEYWELL INTL INC COM$757,000
+29.4%
3,5560.0%0.35%
+18.0%
VXF BuyVANGUARD INDEX FDS EXTEND MKT ETFmutual funds-etf equities$741,000
+46.4%
4,500
+15.4%
0.34%
+33.7%
KMB BuyKIMBERLY CLARK CORP COM$731,000
-7.2%
5,424
+1.7%
0.34%
-15.4%
GE SellGENERAL ELEC CO COM$728,000
+67.0%
67,351
-3.6%
0.34%
+52.3%
K SellKELLOGG CO COM$724,000
-22.4%
11,640
-19.4%
0.33%
-29.1%
VOD SellVODAFONE GROUP PLCforeign equities$697,000
+18.5%
42,312
-3.4%
0.32%
+8.4%
DE  DEERE & CO COM$697,000
+21.4%
2,5900.0%0.32%
+11.1%
FMC  F M C CORP COM NEW$667,000
+8.6%
5,8000.0%0.31%
-0.6%
WFC SellWELLS FARGO & CO NEW COM$666,000
+4.7%
22,066
-18.5%
0.31%
-4.4%
MDT  MEDTRONIC PLC ORDINARYforeign equities$586,000
+12.7%
5,0000.0%0.27%
+2.7%
VNQ  VANGUARD REIT ETFetf equities$581,000
+7.6%
6,8400.0%0.27%
-1.8%
FNB  F N B CORP PA$550,000
+39.9%
57,9370.0%0.25%
+27.8%
DOW  DOW INC COM$538,000
+18.2%
9,6800.0%0.25%
+7.9%
BLK  BLACKROCK INC COM$505,000
+28.2%
7000.0%0.23%
+17.2%
PSX  PHILLIPS 66$497,000
+34.7%
7,1100.0%0.23%
+23.1%
IVV BuyISHARES S&P 500 INDEXmutual funds-etf equities$488,000
+31.9%
1,300
+18.2%
0.22%
+20.4%
SYY SellSYSCO CORP COM$483,000
-8.7%
6,500
-23.5%
0.22%
-16.5%
GSK  GLAXOSMITHKLINE PLC SPONSORED ADRforeign equities$443,000
-2.2%
12,0210.0%0.20%
-10.5%
EXC  EXELON CORP COM$439,000
+18.0%
10,4030.0%0.20%
+8.0%
LOW  LOWES COS INC COM$437,000
-3.3%
2,7250.0%0.20%
-11.8%
AZO  AUTOZONE INC COM$430,000
+0.5%
3630.0%0.20%
-7.9%
EFA BuyISHARES TR MSCI EAFE INDEXmutual funds-etf equities$415,000
+36.1%
5,700
+18.8%
0.19%
+24.0%
BAC BuyBANKAMERICA CORP NEW$404,000
+46.9%
13,350
+16.6%
0.19%
+34.8%
CARR SellCARRIER GLOBAL CORPORATION COM$375,000
+17.6%
9,930
-4.8%
0.17%
+6.8%
CTVA SellCORTEVA INC COM$369,000
+32.3%
9,525
-1.7%
0.17%
+21.4%
UPS BuyUNITED PARCEL SERVICE INC CL B$369,000
+5.1%
2,195
+4.2%
0.17%
-4.0%
KHC  KRAFT HEINZ CO COM$352,000
+15.4%
10,1780.0%0.16%
+5.2%
OTIS SellOTIS WORLDWIDE CORP COM$335,000
+3.1%
4,964
-4.8%
0.15%
-6.1%
MO SellALTRIA GROUP INC$326,000
+1.9%
7,947
-3.9%
0.15%
-6.8%
NVS  NOVARTIS AGforeign equities$324,000
+8.7%
3,4260.0%0.15%
-0.7%
VB BuyVANGUARD SMALL CAP ETFmutual funds-etf equities$323,000
+73.7%
1,659
+37.2%
0.15%
+58.5%
ACN  ACCENTURE LTD BERMUDA CL Aforeign equities$317,000
+15.7%
1,2150.0%0.15%
+5.8%
NWFL  NORWOOD FINANCIAL CORPORATION$314,000
+7.5%
12,0060.0%0.14%
-2.0%
ZBH  ZIMMER HLDGS INC COM$311,000
+13.1%
2,0200.0%0.14%
+3.6%
CVS BuyCVS/CAREMARK CORP COM$308,000
+59.6%
4,500
+36.4%
0.14%
+46.4%
ED  CONSOLIDATED EDISON INC$298,000
-7.2%
4,1300.0%0.14%
-15.4%
COP SellCONOCOPHILLIPS COM$293,000
+20.1%
7,318
-1.3%
0.14%
+9.8%
TGT  TARGET CORP$286,000
+12.2%
1,6200.0%0.13%
+3.1%
VO BuyVANGUARD MID CAP ETFmutual funds-etf equities$286,000
+43.0%
1,380
+22.1%
0.13%
+30.7%
CBU  COMMUNITY BANK SYSTEM INC$287,000
+14.8%
4,6000.0%0.13%
+4.8%
PPG SellPPG INDS INC COM$274,000
+18.1%
1,900
-0.3%
0.13%
+7.7%
STT  STATE STR CORP COM$263,000
+22.3%
3,6180.0%0.12%
+12.0%
BK  BANK NEW YORK MELLON CORP COM$263,000
+23.5%
6,2000.0%0.12%
+13.1%
AEP  AMERICAN ELEC PWR INC COM$262,000
+1.9%
3,1400.0%0.12%
-7.0%
WBA SellWALGREENS BOOTS ALLIANCE$238,000
-0.8%
5,975
-10.5%
0.11%
-9.9%
VTRS NewVIATRIS INC COM$230,000–12,300
+100.0%
0.11%–
XEL  XCEL ENERGY INC$227,000
-3.4%
3,4000.0%0.10%
-11.9%
ET  ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS$227,000
+14.1%
36,7920.0%0.10%
+4.0%
SLB SellSCHLUMBERGER LTD COM$205,000
+19.2%
9,412
-14.9%
0.09%
+8.0%
WY  WEYERHAEUSER CO COM$192,000
+17.8%
5,7150.0%0.09%
+7.3%
AMP SellAMERIPRISE FINL INC COM$186,000
+21.6%
955
-3.5%
0.09%
+11.7%
PEAK  HEALTHPEAK PROPERTIES INC COM$185,000
+12.1%
6,1000.0%0.08%
+2.4%
VWO BuyVANGUARD EMERGING MARKETS ETFmutual funds-etf equities$180,000
+66.7%
3,600
+44.0%
0.08%
+53.7%
XLY NewSELECT SECTOR SPDR TR SBI CONS DISCRetf equities$174,000–1,085
+100.0%
0.08%–
NFLX  NETFLIX INC COM$162,000
+8.0%
3000.0%0.07%
-2.6%
BP SellBP PLC SPONSORED ADRforeign equities$161,000
+2.5%
7,865
-12.3%
0.07%
-6.3%
GD  GENERAL DYNAMICS CORP$160,000
+7.4%
1,0750.0%0.07%
-1.3%
CSX  CSX CORP COM$154,000
+16.7%
1,7000.0%0.07%
+7.6%
XLE NewSPDR ENERGY SELECT SECTORmutual funds-etf equities$155,000–4,100
+100.0%
0.07%–
CAT  CATERPILLAR INC DEL COM$123,000
+23.0%
6750.0%0.06%
+14.0%
TSLA  TESLA MOTORS, INC$118,000
+63.9%
1680.0%0.05%
+50.0%
GLW  CORNING INC COM$116,000
+10.5%
3,2330.0%0.05%0.0%
RDSA  ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities$114,000
+39.0%
3,2500.0%0.05%
+26.8%
SCHB  SCHWAB STRATEGIC TR US BRD MKT ETFmutual funds-etf equities$105,000
+14.1%
1,1500.0%0.05%
+4.3%
TWTR  TWITTER INC.$97,000
+21.2%
1,8000.0%0.04%
+12.5%
HSY  HERSHEY FOODS CORP COM$96,000
+6.7%
6290.0%0.04%
-2.2%
GLD  GOLD TRUSTmutual funds-etf equities$89,0000.0%5000.0%0.04%
-8.9%
AMAT  APPLIED MATLS INC COM$86,000
+45.8%
1,0000.0%0.04%
+33.3%
TRV SellTRAVELERS COMPANIES INC COM$85,000
-12.4%
609
-31.9%
0.04%
-20.4%
MPC  MARATHON PETROLEUM CORP$83,000
+40.7%
2,0000.0%0.04%
+26.7%
GILD SellGILEAD SCIENCES INC$77,000
-16.3%
1,328
-8.6%
0.04%
-23.9%
COST  COSTCO WHSL CORP NEW$75,000
+5.6%
2000.0%0.03%
-5.6%
GDX  VANECK VECTORS ETF TR GOLD MINERS ETFmutual funds-etf equities$72,000
-7.7%
2,0000.0%0.03%
-15.4%
VGT  VANGUARD INFORMATION TECH ETFmutual funds-etf equities$70,000
+12.9%
1980.0%0.03%
+3.2%
LULU  LULULEMON ATHLETICA$70,000
+6.1%
2000.0%0.03%
-3.0%
MAT  MATTEL INC COM$69,000
+46.8%
3,9830.0%0.03%
+33.3%
OXY  OCCIDENTAL PETE CORP DEL COM$64,000
+73.0%
3,6930.0%0.03%
+52.6%
PGX  INVESCO EX PFD ETFmutual funds-etf equities$61,000
+3.4%
4,0000.0%0.03%
-6.7%
NOC  NORTHROP GRUMMAN CORP COM$61,000
-3.2%
2000.0%0.03%
-12.5%
C  CITIGROUP INC NEW$61,000
+41.9%
9860.0%0.03%
+27.3%
WTRG  ESSENTIAL UTILS INC COM$59,000
+18.0%
1,2500.0%0.03%
+8.0%
FB  FACEBOOK INC$57,000
+3.6%
2100.0%0.03%
-7.1%
BND  VANGUARD BD INDEX FD INC TOTAL BD MARKET$55,0000.0%6190.0%0.02%
-10.7%
BSV  VANGUARD B SHORT TERM BOND$52,0000.0%6250.0%0.02%
-7.7%
NEA  NUVEEN AMT-FREE MUNI INC FNDCOM$51,000
+4.1%
3,3890.0%0.02%
-8.0%
NQP  NUVEEN PA INVT QUALITY MUN FCOM$49,000
+8.9%
3,3520.0%0.02%0.0%
ALC  ALCON INC ORD SHSforeign equities$48,000
+17.1%
7240.0%0.02%
+4.8%
ORLY  OREILLY AUTOMOTIVE INC COM$45,000
-2.2%
1000.0%0.02%
-8.7%
NUE  NUCOR CORP$45,000
+18.4%
8500.0%0.02%
+10.5%
SJI  SOUTH JERSEY INDUSTRIES INC$43,000
+10.3%
2,0000.0%0.02%0.0%
A  AGILENT TECHNOLOGIES INC COM$36,000
+20.0%
3000.0%0.02%
+13.3%
PEG  PUBLIC SVC ENTERPRISE GROUP COM$38,000
+5.6%
6640.0%0.02%
-5.6%
PAYX BuyPAYCHEX INC COM$35,000
+94.4%
379
+65.5%
0.02%
+77.8%
ETN BuyEATON CORP PLCforeign equities$35,000
+94.4%
294
+69.0%
0.02%
+77.8%
XLF BuyTHE FINANCIAL SEL SECT SPDR FDmutual funds-etf equities$34,000
+3300.0%
1,150
+2200.0%
0.02%
+1500.0%
PETS  PETMED EXPRESS INC COM$32,0000.0%1,0000.0%0.02%
-6.2%
XLU  SELECT SECTOR SPDR TR SBI INT-UTILSetf equities$32,000
+3.2%
5150.0%0.02%
-6.2%
NOV  NATIONAL OILWELL VARCO INC COM$32,000
+45.5%
2,4000.0%0.02%
+36.4%
VTHR  VANGUARD RUSSELL ETFmutual funds-equities$30,000
+15.4%
1700.0%0.01%
+7.7%
NYT  NEW YORK TIMES CO CL A$31,000
+19.2%
6000.0%0.01%
+7.7%
TR  TOOTSIE ROLL IND INC$31,000
-6.1%
1,0600.0%0.01%
-17.6%
WEC  WEC ENERGY GROUP INC COM$30,000
-6.2%
3260.0%0.01%
-12.5%
DWX  SPDR INDEX SHS FDS S&P INTL ETFmutual funds-etf equities$29,000
+7.4%
8000.0%0.01%
-7.1%
LIN  LINDE PLC SHSforeign equities$26,000
+8.3%
1000.0%0.01%0.0%
TFC BuyTRUIST FINL CORP COM$26,000
+225.0%
544
+173.4%
0.01%
+200.0%
VUG  VANGUARD GROWTH ETFmutual funds-equities$25,000
+8.7%
1000.0%0.01%
-8.3%
PRU BuyPRUDENTIAL FINANCIAL INC$24,000
+242.9%
312
+178.6%
0.01%
+175.0%
CLX  CLOROX COMPANY$25,000
-3.8%
1250.0%0.01%
-15.4%
IJR  ISHARES S&P 600 INDEXmutual funds-etf equities$23,000
+27.8%
2500.0%0.01%
+22.2%
EIM  EATON VANCE INSURED MUNI BD FDmutual funds-etf non-tax$23,000
+4.5%
1,6660.0%0.01%0.0%
HAS BuyHASBRO INC COM$23,000
+228.6%
251
+195.3%
0.01%
+175.0%
GPN  GLOBAL PAMENTS INC$22,000
+22.2%
1000.0%0.01%
+11.1%
EBAY  EBAY INC COM$22,000
-4.3%
4340.0%0.01%
-16.7%
IWR  ISHARES RUSSELL MID-CAP ETFmutual funds-equities$21,000
+23.5%
3000.0%0.01%
+11.1%
OSUR  ORASURE TECHNOLOGIES INC COM$21,000
-12.5%
2,0000.0%0.01%
-16.7%
ESSA  ESSA BANCORP INC COM$22,000
+22.2%
1,4620.0%0.01%
+11.1%
DDD  3 D SYSTEMS CORP (NEW)$21,000
+110.0%
2,0000.0%0.01%
+100.0%
MFC SellMANULIFE FINANCIAL CORPforeign equities$21,000
-19.2%
1,192
-37.0%
0.01%
-23.1%
CI  CIGNA CORP NEW COM$21,000
+23.5%
1000.0%0.01%
+11.1%
MRO  MARATHON OIL CO$21,000
+61.5%
3,1110.0%0.01%
+42.9%
FSLR  FIRST SOLAR INC$20,000
+53.8%
2000.0%0.01%
+28.6%
ENTG  ENTEGRIS INC$19,000
+26.7%
2000.0%0.01%
+12.5%
SU BuySUNCOR ENERGY INC NEW COMforeign equities$20,000
+185.7%
1,213
+125.5%
0.01%
+125.0%
GS  GOLDMAN SACHS GROUP INC$20,000
+33.3%
750.0%0.01%
+12.5%
XLK SellTECHNOLOGY SELECT SECT SPDR EFTmutual funds-equities$20,000
-68.8%
150
-72.7%
0.01%
-71.9%
GOVT  ISHARES TR US TREAS BD ETF$17,0000.0%6190.0%0.01%
-11.1%
MCK  MCKESSON CORP$17,000
+13.3%
1000.0%0.01%0.0%
HELE  HELEN OF TROY LTDforeign equities$17,000
+13.3%
760.0%0.01%0.0%
TIP  ISHARES BARCLAYS TIPS BND FD$17,0000.0%1340.0%0.01%
-11.1%
CB  CHUBB LTDforeign equities$15,000
+25.0%
1000.0%0.01%
+16.7%
TT  TRANE TECHNOLOGIES PLC SHSforeign equities$15,000
+25.0%
1000.0%0.01%
+16.7%
PTON  PELOTON INTERACTIVE INC CL A COM$15,000
+50.0%
1000.0%0.01%
+40.0%
TDY  TELEDYNE TECHNOLOGIES INC$15,000
+36.4%
370.0%0.01%
+16.7%
LYB BuyLYONDELLBASELL INDUSTRIES N.V. CL Aforeign equities$14,000
+250.0%
158
+150.8%
0.01%
+200.0%
NLY  ANNALY CAPITAL MANAGEMENT INCOM$12,000
+20.0%
1,4000.0%0.01%
+20.0%
DFS  DISCOVER FINL SVCS$12,000
+50.0%
1360.0%0.01%
+50.0%
ARCC  ARES CAP CORP COMmutual funds-etf equities$12,000
+20.0%
6820.0%0.01%
+20.0%
KEYS  KEYSIGHT TECHNOLOGIES INC.$13,000
+30.0%
1000.0%0.01%
+20.0%
IGE  ISHARES TR S&P NA NATURAL RESOURCESmutual funds-equities$12,000
+20.0%
5000.0%0.01%
+20.0%
VTV  VANGUARD VALUE ETFmutual funds-etf equities$12,000
+20.0%
1000.0%0.01%
+20.0%
JRS  NUVEEN REAL ESTATE INCOME FDmutual funds-etf equities$14,000
+7.7%
1,7000.0%0.01%
-14.3%
TJX  TJX COMPANIES$14,000
+27.3%
2000.0%0.01%0.0%
AB  ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP$14,000
+27.3%
4000.0%0.01%0.0%
LFUS  LITTLEFUSE INC$10,000
+42.9%
380.0%0.01%
+25.0%
RF  REGIONS FINANCIAL CORP NEW$11,000
+37.5%
6840.0%0.01%
+25.0%
RDSB  ROYAL DUTCH SHELL PLC RDS-Bforeign equities$10,000
+42.9%
3000.0%0.01%
+25.0%
SBAC  SBA COMMUNICATIONS CORP NEW NPV$11,000
-8.3%
390.0%0.01%
-16.7%
DHR  DANAHER CORP$11,0000.0%500.0%0.01%
-16.7%
SSYS  STRATASYS LTD$10,000
+66.7%
5000.0%0.01%
+66.7%
SNAP  SNAP INC CL A$10,000
+100.0%
2000.0%0.01%
+66.7%
ALL  ALLSTATE CORP COM$11,000
+22.2%
1000.0%0.01%0.0%
IP  INTL PAPER CO COM$10,000
+25.0%
2000.0%0.01%
+25.0%
VEA  VANGUARD FTSE DEVELOPED MARKET ETFmutual funds-equities$11,000
+10.0%
2340.0%0.01%0.0%
SNA  SNAP ON INC$8,000
+14.3%
470.0%0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INCL A$8,000
-33.3%
250.0%0.00%
-33.3%
TSM  TAIWAN SEMICONDUCTOR ADRforeign equities$8,000
+33.3%
750.0%0.00%
+33.3%
OEF  ISHARES S&P 100mutual funds-equities$9,000
+12.5%
500.0%0.00%0.0%
SPOT  SPOTIFY TECHNOLOGY S A SHS$8,000
+33.3%
250.0%0.00%
+33.3%
YUM  YUM BRANDS INC$9,000
+28.6%
800.0%0.00%0.0%
RJF  RAYMOND JAMES FINANCIAL INC$8,000
+33.3%
800.0%0.00%
+33.3%
ITT  ITT INC COM$8,000
+33.3%
1000.0%0.00%
+33.3%
ALLE  ALLEGION PLCforeign equities$9,000
+12.5%
800.0%0.00%0.0%
MET  METLIFE INC$9,000
+28.6%
2000.0%0.00%0.0%
FDBC SellFIDELITY D & D BANCORP INC COM$9,000
-95.7%
146
-96.6%
0.00%
-96.2%
LNG  CHENIERE ENERGY INC COM NEW$6,000
+20.0%
1000.0%0.00%0.0%
XLV  SELECT SECTOR SPDR TR SBI HEALTHCAREmutual funds-etf equities$6,000
+20.0%
500.0%0.00%0.0%
ALNY  ALNYLAM PHARMACEUTICALS INC COM$6,000
-14.3%
500.0%0.00%
-25.0%
QSR  RESTAURANT BRANDS INTL INC COMforeign equities$6,0000.0%1060.0%0.00%0.0%
LNC  LINCOLN NATIONAL CORP$6,000
+50.0%
1170.0%0.00%
+50.0%
FCX  FREEPORTMCMORAN COPP CL B$7,000
+75.0%
2680.0%0.00%
+50.0%
FITB  FIFTH THIRD BANCORP$6,000
+50.0%
2000.0%0.00%
+50.0%
VEU  VANGUARD INTL EQUITY INDEX FALLWRLD EX USmutual funds-etf equities$7,000
+16.7%
1200.0%0.00%0.0%
MAR  MARRIOTT INTL INC NEW CL A$7,000
+40.0%
500.0%0.00%0.0%
NVO  NOVO-NORDISK A S ADRforeign equities$7,0000.0%1000.0%0.00%
-25.0%
GATX  GATX CORP$6,000
+20.0%
720.0%0.00%0.0%
SWN  SOUTHWESTERN ENERGY$6,000
+20.0%
2,0000.0%0.00%0.0%
JAZZ  JAZZ PHARMACEUTICALS PLCforeign equities$6,000
+20.0%
360.0%0.00%0.0%
MTB  M&T BANK CORP$6,000
+20.0%
500.0%0.00%0.0%
AZN  ASTRAZENECA PLC SPONSORED ADRforeign equities$7,000
-12.5%
1500.0%0.00%
-25.0%
HOG  HARLEY DAVIDSON INC COM$7,000
+40.0%
2000.0%0.00%0.0%
WMB  WILLIAMS CO INC$5,0000.0%2580.0%0.00%
-33.3%
IR  INGERSOLL RAND INC COM$4,000
+33.3%
880.0%0.00%0.0%
DVY  I SHARES TR DJ SLECT DIV INDEXmutual funds-equities$5,000
+25.0%
500.0%0.00%0.0%
KMI  KINDER MORGAN INC (DE) CLASS P$4,0000.0%2930.0%0.00%0.0%
LHX  L3HARRIS TECHNOLOGIES INC COM$4,000
+33.3%
200.0%0.00%0.0%
LEG  LEGGETT & PLATT INC$4,0000.0%1000.0%0.00%0.0%
F  FORD MTR CO DEL COM PAR $0.01$5,000
+25.0%
6070.0%0.00%0.0%
MPW  MEDICAL PROPERTIES TR INC$4,000
+33.3%
1880.0%0.00%0.0%
EA  ELECTRONIC ARTS INC$4,0000.0%310.0%0.00%0.0%
EV  EATON VANCE CORP- NON VTG$4,000
+100.0%
640.0%0.00%
+100.0%
CIM  CHIMERA INVT CORP COM NEW$5,000
+25.0%
5000.0%0.00%0.0%
CHTR  CHARTER COMMUNICATIONS INC NCL A$4,0000.0%60.0%0.00%0.0%
CDK  CDK GLOBAL, INC.$5,000
+25.0%
910.0%0.00%0.0%
TKR  TIMKEN CO$5,000
+66.7%
600.0%0.00%0.0%
WAB  WABTEC CORP COM$4,0000.0%620.0%0.00%0.0%
WM  WASTE MANAGEMENT INC NEW$5,0000.0%460.0%0.00%
-33.3%
WEN  WENDYS CO COM$5,0000.0%2120.0%0.00%
-33.3%
HXL  HEXCEL CORP- NEW$5,000
+66.7%
1000.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC COM$5,000
+25.0%
800.0%0.00%0.0%
DELL  DELL TECHNOLOGIES INC CL C$3,000
+50.0%
350.0%0.00%0.0%
DLTR  DOLLAR TREE INC COM$3,0000.0%300.0%0.00%
-50.0%
OXYWS  OCCIDENTAL PETE CORP W EXP 08/03/2027warrants & rights$3,000
+200.0%
4570.0%0.00%0.0%
EPP  ISHARES MSCI PAC JP ETFmutual funds-equities$2,0000.0%500.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTDADRforeign equities$2,0000.0%2000.0%0.00%0.0%
AEL  AMERICAN EQUITY INVT LIFE HLDG$3,000
+50.0%
1110.0%0.00%0.0%
XRX  XEROX CORP USD 1.0 COM$2,0000.0%930.0%0.00%0.0%
FTV  FORTIVE CORP COM$3,0000.0%370.0%0.00%
-50.0%
CC  CHEMOURS CO COM$3,0000.0%1350.0%0.00%
-50.0%
BIIB  BIOGEN INC COM$2,000
-33.3%
100.0%0.00%
-50.0%
ETRN  EQIUTRANS MIDSTREAM CO$1,0000.0%1000.0%0.00%
-100.0%
COOP  MR COOPER GROUP INC COM$0–40.0%0.00%–
MNKD  MANNKIND CORPORATION$1,000–2400.0%0.00%–
VNT NewVONTIER CORPORATION COM$0–14
+100.0%
0.00%–
AIGWS  AMERICAN INTL GROUP WARRANTSEXP 1/19/2021warrants & rights$0–80.0%0.00%–
AIG  AMERICAN INTL GROUP INC COM$0–80.0%0.00%–
VEC  VECTRUS INC.$1,000–110.0%0.00%–
MAXN  MAXEON SOLAR TECHNOLOGIES LTSHS$0–30.0%0.00%–
X  UNITED STATES STL CORP NEW COM$1,000–620.0%0.00%–
TMDI  TITAN MEDICAL INC.foreign equities$0–330.0%0.00%–
BMYRT  BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999warrants & rights$0–800.0%0.00%–
SPWR  SUNPOWER CORP$1,000–300.0%0.00%–
REZI  RESIDEO TECHNOLOGIES INC COM$0–160.0%0.00%–
CNDT  CONDUENT INC COM$0–750.0%0.00%–
DNOW  NOW INC$1,000–1000.0%0.00%–
IQ  IQIYI INC SPONSORED ADSforeign equities$1,0000.0%500.0%0.00%
-100.0%
MYL ExitMYLAN NVforeign equities$0–-400
-100.0%
-0.00%–
ROK ExitROCKWELL AUTOMATION INC$0–-50
-100.0%
-0.01%–
Original filings

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

  • View 13F-HR filed 2021-01-12
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
13F-HR2024-04-17
ARS2024-04-05
DEF 14A2024-04-05
8-K2024-03-22
10-K2024-03-15
4252024-03-13
8-K2024-03-13
42024-02-23
42024-02-23
42024-02-23

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

All filings

View complete filings history.

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