PEOPLES FINANCIAL SERVICES CORP. - Q4 2021 holdings

$257 Million is the total value of PEOPLES FINANCIAL SERVICES CORP.'s 413 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.6% .

 Value Shares↓ Weighting
PFIS SellPEOPLES FINL SVCS CORP$18,594,000
+15.6%
352,974
-0.0%
7.23%
+6.5%
V  VISA CLASS A$16,806,000
-2.7%
77,5530.0%6.54%
-10.4%
AAPL BuyAPPLE COMPUTER INC COM$12,569,000
+26.0%
70,783
+0.4%
4.89%
+16.1%
MSFT SellMICROSOFT CORP$11,170,000
+16.1%
33,213
-2.7%
4.34%
+6.9%
PG SellPROCTER & GAMBLE CO COM$7,309,000
+16.4%
44,683
-0.5%
2.84%
+7.2%
AMZN BuyAMAZON COM INC COM$6,008,000
+3.0%
1,802
+1.5%
2.34%
-5.1%
PFE  PFIZER INC COM$6,006,000
+37.3%
101,7130.0%2.34%
+26.5%
MCD SellMCDONALDS CORP COM$5,767,000
+9.4%
21,516
-1.6%
2.24%
+0.8%
PEP SellPEPSICO INC COM$5,725,000
+14.0%
32,955
-1.3%
2.23%
+5.0%
MA SellMASTERCARD INCORPORATED$4,907,000
-6.4%
13,657
-9.4%
1.91%
-13.8%
LLY BuyLILLY ELI & CO COM$4,856,000
+24.8%
17,581
+4.4%
1.89%
+14.9%
JNJ SellJOHNSON & JOHNSON COM$4,541,000
+5.2%
26,543
-0.7%
1.77%
-3.1%
MCHP BuyMICROCHIP TECHNOLOGY INC COM$4,281,000
+12.5%
49,181
+98.4%
1.66%
+3.7%
ABBV BuyABBVIE INC$4,128,000
+29.3%
30,492
+3.0%
1.60%
+19.1%
GOOG SellALPHABET INC CAP STK CL C$3,892,000
+7.4%
1,345
-1.1%
1.51%
-1.1%
FAST SellFASTENAL CO COM$3,723,000
+22.6%
58,115
-1.2%
1.45%
+12.9%
JPM BuyJ P MORGAN CHASE & CO COM$3,147,000
-1.7%
19,877
+1.7%
1.22%
-9.4%
NEE SellNEXTERA ENERGY INC$3,122,000
+18.6%
33,442
-0.3%
1.21%
+9.2%
ABT SellABBOTT LABS COM$3,001,000
+17.9%
21,324
-1.1%
1.17%
+8.6%
XOM SellEXXON MOBIL CORP COM$2,969,000
+2.1%
48,518
-1.9%
1.16%
-5.9%
VZ SellVERIZON COMMUNICATIONS COM$2,917,000
-5.3%
56,155
-1.6%
1.13%
-12.8%
APD  AIR PRODUCT AND CHEMICALS INC$2,876,000
+18.8%
9,4520.0%1.12%
+9.4%
MMM  3M CO$2,746,000
+1.3%
15,4620.0%1.07%
-6.7%
AXP SellAMERICAN EXPRESS CO COM$2,661,000
-3.1%
16,269
-0.8%
1.04%
-10.7%
BRKB  BERKSHIRE HATHAWAY B NEW$2,616,000
+9.5%
8,7500.0%1.02%
+0.8%
CSCO SellCISCO SYS INC COM$2,475,000
+14.4%
39,053
-1.7%
0.96%
+5.4%
BMY SellBRISTOL MYERS SQUIBB CO$2,454,000
-3.8%
39,359
-8.7%
0.95%
-11.4%
CVX  CHEVRONTEXACO CORP COM$2,318,000
+15.7%
19,7590.0%0.90%
+6.5%
AVGO BuyBROADCOM INC NPV$2,205,000
+46.5%
3,314
+6.8%
0.86%
+35.0%
GOOGL BuyALPHABET INC CAP STK CL A$2,187,000
+8.5%
755
+0.1%
0.85%
-0.1%
UNP  UNION PAC CORP COM$2,174,000
+28.6%
8,6280.0%0.84%
+18.3%
EMR SellEMERSON ELEC CO COM$2,128,000
-1.7%
22,885
-0.4%
0.83%
-9.4%
D SellDOMINION RES INC VA NEW COM$2,117,000
+7.1%
26,957
-0.4%
0.82%
-1.3%
SBUX SellSTARBUCKS CORP COM$2,078,000
+1.9%
17,759
-3.9%
0.81%
-6.2%
PNC  PNC FINL SVCS GROUP INC COM$2,039,000
+2.5%
10,1670.0%0.79%
-5.6%
VXF BuyVANGUARD INDEX FDS EXTEND MKT ETFmid cap (bnym)$2,022,000
+4.6%
11,059
+4.3%
0.79%
-3.7%
QCOM BuyQUALCOMM INC COM$2,003,000
+44.4%
10,950
+1.9%
0.78%
+32.9%
KO SellCOCA COLA CO COM$1,956,000
+10.6%
33,046
-1.9%
0.76%
+2.0%
HD BuyHOME DEPOT INC COM$1,949,000
+31.5%
4,695
+4.0%
0.76%
+21.1%
PPL  PPL CORP, COM$1,802,000
+7.8%
59,9640.0%0.70%
-0.7%
MRK SellMERCK & CO INC NEW$1,800,000
-17.2%
23,495
-18.9%
0.70%
-23.7%
ORCL  ORACLE CORP COM$1,785,000
+0.1%
20,4730.0%0.69%
-7.8%
AWK  AMERICAN WATER WORKS$1,783,000
+11.8%
9,4400.0%0.69%
+3.0%
ENB  ENBRIDGE INC$1,774,000
-1.8%
45,4180.0%0.69%
-9.6%
SO SellSOUTHERN CO COM$1,754,000
+8.5%
25,582
-1.9%
0.68%
-0.1%
T SellAT&T INC COM$1,749,000
-10.7%
71,129
-1.9%
0.68%
-17.8%
DIS BuyDISNEY WALT CO COM DISNEY$1,722,000
-8.0%
11,116
+0.5%
0.67%
-15.2%
EXPD SellEXPEDITORS INTL WASH INC$1,710,000
+11.6%
12,735
-0.9%
0.66%
+2.8%
NKE BuyNIKE INC CL B$1,709,000
+23.5%
10,249
+7.6%
0.66%
+13.9%
BA SellBOEING CO COM$1,658,000
-9.0%
8,235
-0.5%
0.64%
-16.1%
PYPL BuyPAYPAL HLDGS INC COM$1,645,000
-27.1%
8,725
+0.6%
0.64%
-32.8%
GS BuyGOLDMAN SACHS GROUP INC$1,614,000
+38.8%
4,220
+37.2%
0.63%
+27.9%
ADI  ANALOG DEVICES INC$1,498,000
+5.0%
8,5230.0%0.58%
-3.2%
GIS SellGENERAL MLS INC COM$1,487,000
+8.3%
22,064
-3.9%
0.58%
-0.3%
INTC  INTEL CORP COM$1,431,000
-3.4%
27,7910.0%0.56%
-11.0%
ADP SellAUTOMATIC DATA PROCESSING INCOM$1,415,000
+15.2%
5,740
-6.5%
0.55%
+6.2%
FB BuyFACEBOOK INC$1,404,000
+16.6%
4,174
+17.6%
0.55%
+7.5%
MDLZ  MONDELEZ INTL INC$1,361,000
+14.0%
20,5240.0%0.53%
+5.0%
DUK  DUKE ENERGY HLDG CORP$1,352,000
+7.6%
12,8850.0%0.53%
-0.9%
VNQ BuyVANGUARD REAL ESTATE$1,306,000
+18.7%
11,251
+4.2%
0.51%
+9.5%
LMT SellLOCKHEED MARTIN CORP COM$1,131,000
+1.7%
3,183
-1.2%
0.44%
-6.2%
NSC SellNORFOLK SOUTHERN CORP$1,088,000
+20.0%
3,655
-3.6%
0.42%
+10.4%
ECL  ECOLAB INC$1,074,000
+12.3%
4,5800.0%0.42%
+3.5%
WMT SellWAL MART STORES INC COM$1,072,000
+3.1%
7,404
-0.8%
0.42%
-5.0%
WFC SellWELLS FARGO & CO NEW COM$1,050,000
+2.9%
21,891
-0.5%
0.41%
-5.3%
NBTB SellNBT BANCORP INC COM$1,002,000
-30.6%
26,000
-35.0%
0.39%
-36.1%
RTX  RAYTHEON TECHNOLOGIES CORP COM$998,000
+0.1%
11,6030.0%0.39%
-7.8%
IBM SellINTERNATIONAL BUSINESS MACHSCOM$989,000
-5.5%
7,403
-1.8%
0.38%
-12.9%
FDX  FEDEX CORPORATION$970,000
+17.9%
3,7500.0%0.38%
+8.6%
AMGN SellAMGEN INC COM$909,000
-15.8%
4,041
-20.3%
0.35%
-22.6%
XYL SellXYLEM INC$841,000
-3.6%
7,015
-0.6%
0.33%
-11.1%
DD  DUPONT DE NEMOURS INC COM$841,000
+18.8%
10,4210.0%0.33%
+9.4%
CMCSA BuyCOMCAST CORP$820,000
-5.0%
16,289
+5.6%
0.32%
-12.4%
PM SellPHILIP MORRIS INTL INC$794,000
-1.0%
8,357
-1.2%
0.31%
-8.8%
USB SellUS BANCORP DEL$788,000
-35.7%
14,037
-32.0%
0.31%
-40.9%
KMB  KIMBERLY CLARK CORP COM$778,000
+7.9%
5,4390.0%0.30%
-0.3%
VOD SellVODAFONE GROUP PLCforeign equities$778,000
-4.3%
52,112
-1.0%
0.30%
-11.7%
AZO  AUTOZONE INC COM$761,000
+23.5%
3630.0%0.30%
+13.8%
DE  DEERE & CO COM$758,000
+2.4%
2,2100.0%0.30%
-5.4%
LOW  LOWES COS INC COM$718,000
+27.5%
2,7750.0%0.28%
+17.2%
HON  HONEYWELL INTL INC COM$716,000
-1.6%
3,4310.0%0.28%
-9.4%
BAC  BANKAMERICA CORP NEW$703,000
+4.9%
15,8000.0%0.27%
-3.5%
FNB  F N B CORP PA$703,000
+4.5%
57,9370.0%0.27%
-3.9%
XLY BuySPDR DISCRETIONARY$678,000
+27.9%
3,320
+12.4%
0.26%
+17.9%
IVV  ISHARES S&P 500 INDEXmutual funds-etf equities$668,000
+10.8%
1,4000.0%0.26%
+2.0%
BLK  BLACKROCK INC COM$641,000
+9.2%
7000.0%0.25%
+0.4%
FMC  F M C CORP COM NEW$637,000
+20.0%
5,8000.0%0.25%
+10.7%
K SellKELLOGG CO COM$633,000
-1.7%
9,825
-2.5%
0.25%
-9.6%
XLF BuySPDR FINANCIALS$594,000
+6.8%
15,205
+2.7%
0.23%
-1.7%
VB BuyVANGUARD SMALL CAP ETFmutual funds-etf equities$592,000
+33.9%
2,622
+29.7%
0.23%
+23.0%
EXC SellEXELON CORP COM$558,000
+19.0%
9,670
-0.3%
0.22%
+9.6%
DOW  DOW INC COM$537,000
-1.5%
9,4700.0%0.21%
-9.1%
CL SellCOLGATE PALMOLIVE CO COM$529,000
-15.0%
6,205
-24.6%
0.21%
-21.7%
CARR SellCARRIER GLOBAL CORPORATION COM$513,000
+2.4%
9,475
-2.3%
0.20%
-6.1%
PSX  PHILLIPS 66$511,000
+3.2%
7,0600.0%0.20%
-4.8%
DHR BuyDANAHER CORP$505,000
+3266.7%
1,535
+2970.0%
0.20%
+3166.7%
ACN  ACCENTURE LTD BERMUDA CL Aforeign equities$493,000
+29.4%
1,1900.0%0.19%
+19.3%
VXUS BuyVANGUARD TOTAL INTL STOCK VG TL INTL STK Fmutual funds-etf equities$490,000
+2.9%
7,719
+2.7%
0.19%
-5.0%
MDT  MEDTRONIC PLC ORDINARYforeign equities$478,000
-17.4%
4,6200.0%0.19%
-23.8%
CVS  CVS/CAREMARK CORP COM$476,000
+21.4%
4,6200.0%0.18%
+12.1%
UPS  UNITED PARCEL SERVICE INC CL B$470,000
+17.8%
2,1950.0%0.18%
+8.9%
COP  CONOCOPHILLIPS COM$462,000
+6.7%
6,3930.0%0.18%
-1.6%
XLU BuySPDR UTILITIES$458,000
+20.5%
6,401
+7.6%
0.18%
+11.2%
BAX SellBAXTER INTL INC COM$447,000
-42.6%
5,205
-46.2%
0.17%
-47.1%
CTVA  CORTEVA INC COM$434,000
+12.1%
9,1950.0%0.17%
+3.7%
SellGENERAL ELEC CO COM$431,000
-48.2%
4,562
-43.5%
0.17%
-52.1%
XLV BuySPDR HEALTH CARE$422,000
+11.6%
2,995
+0.8%
0.16%
+2.5%
OTIS SellOTIS WORLDWIDE CORP COM$413,000
+3.5%
4,737
-2.3%
0.16%
-4.2%
VO  VANGUARD MID CAP ETFmutual funds-etf equities$412,000
+7.6%
1,6180.0%0.16%
-1.2%
VOO  VANGUARD INDEX FUNDmutual funds-etf equities$406,000
+10.6%
9300.0%0.16%
+1.9%
EFA  ISHARES TR MSCI EAFE INDEXmutual funds-etf equities$401,000
+1.0%
5,1000.0%0.16%
-7.1%
STT  STATE STR CORP COM$387,000
+9.6%
4,1680.0%0.15%
+0.7%
XLC BuySPDR COMMUNICATION$386,000
-2.3%
4,977
+1.0%
0.15%
-10.2%
GSK SellGLAXOSMITHKLINE PLC SPONSORED ADRforeign equities$384,000
+10.0%
8,721
-4.4%
0.15%
+1.4%
TGT  TARGET CORP$375,000
+1.1%
1,6200.0%0.15%
-7.0%
SYY  SYSCO CORP COM$370,000
+0.3%
4,7100.0%0.14%
-7.7%
BK SellBANK NEW YORK MELLON CORP COM$346,000
-1.1%
5,950
-11.9%
0.14%
-8.8%
CBU  COMMUNITY BANK SYSTEM INC$343,000
+8.9%
4,6000.0%0.13%0.0%
WBA SellWALGREENS BOOTS ALLIANCE$338,000
+9.0%
6,475
-1.5%
0.13%0.0%
MO SellALTRIA GROUP INC$329,000
-6.8%
6,947
-10.3%
0.13%
-14.1%
ED SellCONSOLIDATED EDISON INC$326,000
+8.7%
3,830
-7.3%
0.13%0.0%
PPG  PPG INDS INC COM$323,000
+20.1%
1,8750.0%0.13%
+10.5%
KHC SellKRAFT HEINZ CO COM$315,000
-4.5%
8,778
-2.2%
0.12%
-12.2%
ET  ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS$303,000
-13.9%
36,7920.0%0.12%
-20.8%
NVS  NOVARTIS AG$287,000
+7.1%
3,2760.0%0.11%
-0.9%
XLE BuySPDR ENERGY$284,000
+15.9%
5,102
+8.5%
0.11%
+6.8%
AMP  AMERIPRISE FINL INC COM$258,000
+14.2%
8550.0%0.10%
+5.3%
AEP  AMERICAN ELEC PWR INC COM$248,000
+9.7%
2,7850.0%0.10%
+1.1%
ZBH  ZIMMER HLDGS INC COM$246,000
-13.4%
1,9400.0%0.10%
-20.0%
XEL  XCEL ENERGY INC$230,000
+8.0%
3,4000.0%0.09%
-1.1%
NWFL  NORWOOD FINANCIAL CORPORATION$224,000
+1.8%
8,6300.0%0.09%
-6.5%
PEAK  HEALTHPEAK PROPERTIES INC COM$220,000
+7.8%
6,1000.0%0.09%0.0%
NFLX  NETFLIX INC COM$211,000
-1.4%
3500.0%0.08%
-8.9%
WY  WEYERHAEUSER CO COM$201,000
+16.2%
4,8650.0%0.08%
+6.8%
CSX  CSX CORP COM$192,000
+26.3%
5,1000.0%0.08%
+17.2%
SLB SellSCHLUMBERGER LTD COM$188,000
-2.1%
6,287
-3.1%
0.07%
-9.9%
BP SellBP PLC SPONSORED ADR$176,000
-12.9%
6,613
-10.8%
0.07%
-20.0%
TSLA  TESLA MOTORS, INC$159,000
+35.9%
1500.0%0.06%
+26.5%
AMAT  APPLIED MATLS INC COM$157,000
+21.7%
1,0000.0%0.06%
+13.0%
GD  GENERAL DYNAMICS CORP$154,000
+6.2%
7400.0%0.06%
-1.6%
XLI BuySPDR INDUSTRIALS$151,000
+16.2%
1,425
+7.5%
0.06%
+7.3%
RDSA  ROYAL DUTCH SHELL PLC SPONS ADR Aforeign equities$141,000
-2.8%
3,2500.0%0.06%
-9.8%
CAT  CATERPILLAR INC DEL COM$140,000
+8.5%
6750.0%0.05%0.0%
TMO NewTHERMO FISCHER SCIENTIFIC$133,000200
+100.0%
0.05%
VTHR BuyVANGUARD RUSSELL ETFmutual funds-etf equities$134,000
+35.4%
620
+24.0%
0.05%
+23.8%
SCHB  SCHWAB STRATEGIC TR US BRD MKT ETFmutual funds-etf equities$130,000
+9.2%
1,1500.0%0.05%
+2.0%
MPC  MARATHON PETROLEUM CORP$128,000
+3.2%
2,0000.0%0.05%
-3.8%
ALC  ALCON INC ORD SHS$123,000
+8.8%
1,4040.0%0.05%0.0%
HSY  HERSHEY FOODS CORP COM$122,000
+15.1%
6290.0%0.05%
+4.4%
GLW  CORNING INC COM$112,000
+2.8%
3,0000.0%0.04%
-4.3%
COST  COSTCO WHSL CORP NEW$114,000
+26.7%
2000.0%0.04%
+15.8%
TRV  TRAVELERS COMPANIES INC COM$96,000
+4.3%
6090.0%0.04%
-5.1%
VGT  VANGUARD INFORMATION TECH ETFmutual funds-etf equities$91,000
+15.2%
1980.0%0.04%
+6.1%
C SellCITIGROUP INC NEW$84,000
-19.2%
1,386
-6.7%
0.03%
-25.0%
GLD  GOLD TRUSTmutual funds-etf equities$85,000
+3.7%
5000.0%0.03%
-5.7%
OXY  OCCIDENTAL PETE CORP DEL COM$86,000
-1.1%
2,9430.0%0.03%
-10.8%
MAT  MATTEL INC COM$86,000
+16.2%
3,9830.0%0.03%
+6.5%
VWO SellVANGUARD EMERGING MARKETS ETFmutual funds-etf equities$84,000
-53.3%
1,700
-52.8%
0.03%
-56.6%
VTRS SellVIATRIS INC COM$86,000
-6.5%
6,307
-6.6%
0.03%
-15.4%
LULU  LULULEMON ATHLETICA$78,000
-3.7%
2000.0%0.03%
-11.8%
ORLY  OREILLY AUTOMOTIVE INC COM$71,000
+16.4%
1000.0%0.03%
+7.7%
XLK  PDR TECHNOLOGY$67,000
+15.5%
3870.0%0.03%
+8.3%
WTRG  ESSENTIAL UTILS INC COM$67,000
+15.5%
1,2500.0%0.03%
+8.3%
TWTR  TWITTER INC.$64,000
-28.1%
1,4750.0%0.02%
-34.2%
GDX  VANECK VECTORS ETF TR GOLD MINERS ETF$64,000
+8.5%
2,0000.0%0.02%0.0%
PGX  INVESCO EX PFD ETFmutual funds-etf equities$60,0000.0%4,0000.0%0.02%
-8.0%
NUE  NUCOR CORP$57,000
+16.3%
5000.0%0.02%
+4.8%
NEA  NUVEEN AMT-FREE MUNI INC FNDCOMmutual funds-etf non-tax$53,000
+3.9%
3,3890.0%0.02%
-4.5%
XLRE  SPDR REAL ESTATE$55,000
+17.0%
1,0550.0%0.02%
+5.0%
MRO  MARATHON OIL CO$51,000
+18.6%
3,1110.0%0.02%
+11.1%
BND  VANGUARD BD INDEX FD INC TOTAL BD MARKET$52,000
-1.9%
6190.0%0.02%
-9.1%
BSV  VANGUARD B SHORT TERM BOND$51,0000.0%6250.0%0.02%
-9.1%
SJI  SOUTH JERSEY INDUSTRIES INC$52,000
+20.9%
2,0000.0%0.02%
+11.1%
A  AGILENT TECHNOLOGIES INC COM$48,0000.0%3000.0%0.02%
-5.0%
NQP  NUVEEN PA INVT QUALITY MUN FCOMmutual funds-etf non-tax$50,0000.0%3,3520.0%0.02%
-9.5%
PAYX  PAYCHEX INC COM$48,000
+20.0%
3540.0%0.02%
+11.8%
ETN SellEATON CORP PLCforeign equities$46,000
+4.5%
269
-8.5%
0.02%
-5.3%
PEG  PUBLIC SVC ENTERPRISE GROUP COM$45,000
+12.5%
6640.0%0.02%0.0%
PSLV  SPROTT PHYSICAL SILVER TR TR UNIT$40,000
+5.3%
5,0000.0%0.02%0.0%
LIN  LINDE PLC SHSforeign equities$35,000
+20.7%
1000.0%0.01%
+16.7%
PRU  PRUDENTIAL FINANCIAL INC$34,000
+3.0%
3120.0%0.01%
-7.1%
SU  SUNCOR ENERGY INC NEW COMforeign equities$31,000
+24.0%
1,2130.0%0.01%
+9.1%
VUG  VANGUARD GROWTH ETFmutual funds-etf equities$32,000
+10.3%
1000.0%0.01%0.0%
TFC  TRUIST FINL CORP COM$32,0000.0%5440.0%0.01%
-14.3%
WEC  WEC ENERGY GROUP INC COM$32,000
+10.3%
3260.0%0.01%0.0%
DWX  SPDR INDEX SHS FDS S&P INTL ETFmutual funds-etf equities$31,000
+3.3%
8000.0%0.01%
-7.7%
NYT  NEW YORK TIMES CO CL A$29,000
-3.3%
6000.0%0.01%
-15.4%
HAS  HASBRO INC COM$28,000
+12.0%
2760.0%0.01%0.0%
IJR  ISHARES S&P 600 INDEXmutual funds-etf equities$29,000
+7.4%
2500.0%0.01%0.0%
EBAY  EBAY INC COM$29,000
-3.3%
4340.0%0.01%
-15.4%
ENTG  ENTEGRIS INC$28,000
+12.0%
2000.0%0.01%0.0%
MCK  MCKESSON CORP$25,000
+25.0%
1000.0%0.01%
+25.0%
IWR  ISHARES RUSSELL MID-CAP ETFmutual funds-equities$25,000
+8.7%
3000.0%0.01%0.0%
NewKYNDRYL HLDGS INC COMMON STOCK$26,0001,476
+100.0%
0.01%
ESSA  ESSA BANCORP INC COM$25,000
+4.2%
1,4620.0%0.01%0.0%
PETS  PETMED EXPRESS INC COM$25,000
-7.4%
1,0000.0%0.01%
-9.1%
OGN SellORGANON & CO COMMON STOCK$25,000
-58.3%
821
-54.9%
0.01%
-60.0%
COIN  COINBASE GLOBAL INC COM CL A$25,000
+8.7%
1000.0%0.01%0.0%
CLX  CLOROX COMPANY$22,000
+4.8%
1250.0%0.01%0.0%
F  FORD MTR CO DEL COM PAR $0.01$23,000
+43.8%
1,1070.0%0.01%
+28.6%
EIM  EATON VANCE INSURED MUNI BD FDmutual funds-etf non-tax$23,000
+4.5%
1,6660.0%0.01%0.0%
AB  ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP$20,0000.0%4000.0%0.01%0.0%
FSLR  FIRST SOLAR INC$17,000
-10.5%
2000.0%0.01%
-12.5%
TIP  ISHARES BARCLAYS TIPS BND FD$17,0000.0%1340.0%0.01%0.0%
TR  TOOTSIE ROLL IND INC$19,000
+18.8%
5150.0%0.01%0.0%
GOVT  ISHARES TR US TREAS BD ETF$17,000
+6.2%
6190.0%0.01%0.0%
TJX  TJX COMPANIES$15,000
+15.4%
2000.0%0.01%
+20.0%
VTV  VANGUARD VALUE ETFmutual funds-etf equities$15,000
+7.1%
1000.0%0.01%0.0%
 LUCID GROUP INC COM$15,000
+50.0%
4000.0%0.01%
+50.0%
XLB BuySPDR MATERIALS$16,000
+100.0%
178
+81.6%
0.01%
+100.0%
LYB  LYONDELLBASELL INDUSTRIES N.V. CL Aforeign equities$15,0000.0%1580.0%0.01%0.0%
TDY  TELEDYNE TECHNOLOGIES INC$16,0000.0%370.0%0.01%
-14.3%
IGE  ISHARES TR S&P NA NATURAL RESOURCESmutual funds-equities$16,000
+6.7%
5000.0%0.01%0.0%
SYF  SYNCHRONY FINANCIAL COM$12,0000.0%2500.0%0.01%0.0%
ALL  ALLSTATE CORP COM$12,000
-7.7%
1000.0%0.01%0.0%
DFS  DISCOVER FINL SVCS$13,0000.0%1090.0%0.01%0.0%
QCLN  FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN$14,000
+7.7%
2000.0%0.01%0.0%
GPN  GLOBAL PAMENTS INC$14,000
-12.5%
1000.0%0.01%
-28.6%
ICLN  ISHARES TR GL CLEAN ENE ETF$12,000
-7.7%
6000.0%0.01%0.0%
LFUS  LITTLEFUSE INC$12,000
+20.0%
380.0%0.01%
+25.0%
MET  METLIFE INC$12,0000.0%2000.0%0.01%0.0%
RF  REGIONS FINANCIAL CORP NEW$12,0000.0%5700.0%0.01%0.0%
XLP BuySPDR STAPLES$12,000
+200.0%
159
+169.5%
0.01%
+150.0%
VEA  VANGUARD FTSE DEVELOPED MARKET ETFmutual funds-etf equities$12,0000.0%2340.0%0.01%0.0%
LNG  CHENIERE ENERGY INC COM NEW$10,0000.0%1000.0%0.00%0.0%
FCX  FREEPORTMCMORAN COPP CL B$11,000
+22.2%
2680.0%0.00%0.0%
ITT  ITT INC COM$10,000
+11.1%
1000.0%0.00%0.0%
NVO  NOVO-NORDISK A S ADRforeign equities$11,000
+10.0%
1000.0%0.00%0.0%
OEF  ISHARES S&P 100mutual funds-equities$11,000
+10.0%
500.0%0.00%0.0%
SNAP  SNAP INC CL A$9,000
-40.0%
2000.0%0.00%
-50.0%
WM  WASTE MANAGEMENT INC NEW$8,000
+14.3%
460.0%0.00%0.0%
FDBC  FIDELITY D & D BANCORP INC COM$9,000
+28.6%
1460.0%0.00%0.0%
FITB  FIFTH THIRD BANCORP$9,000
+12.5%
2000.0%0.00%0.0%
SWN  SOUTHWESTERN ENERGY$9,000
-18.2%
2,0000.0%0.00%
-40.0%
VEU  VANGUARD INTL EQUITY INDEX FALLWRLD EX USmutual funds-etf equities$7,0000.0%1200.0%0.00%0.0%
LNC  LINCOLN NATIONAL CORP$8,0000.0%1170.0%0.00%0.0%
MAR  MARRIOTT INTL INC NEW CL A$8,000
+14.3%
500.0%0.00%0.0%
ALNY  ALNYLAM PHARMACEUTICALS INC COM$8,000
-11.1%
500.0%0.00%
-25.0%
SPOT  SPOTIFY TECHNOLOGY S A SHS$6,0000.0%250.0%0.00%
-33.3%
SOFI  SOFI TECHNOLOGIES INC COM$6,0000.0%4000.0%0.00%
-33.3%
PTON  PELOTON INTERACTIVE INC CL A COM$4,000
-55.6%
1000.0%0.00%
-50.0%
NOV  NOV INC COM$5,0000.0%4000.0%0.00%0.0%
LEG  LEGGETT & PLATT INC$4,0000.0%1000.0%0.00%0.0%
LHX  L3HARRIS TECHNOLOGIES INC COM$4,0000.0%200.0%0.00%0.0%
DVY  I SHARES TR DJ SLECT DIV INDEXmutual funds-equities$6,0000.0%500.0%0.00%
-33.3%
NewDIGITAL WORLD ACQUISITION COCLASS A COM$5,000100
+100.0%
0.00%
CVIIU  CHURCHILL CAPITAL CORP VII UNIT 99/99/9999$5,0000.0%5000.0%0.00%0.0%
CCVIU  CHURCHILL CAPITAL CORP VI UNIT 99/99/9999$5,0000.0%5000.0%0.00%0.0%
ZM  ZOOM VIDEO COMMUNICATIONS INCL A$5,000
-28.6%
250.0%0.00%
-33.3%
CC  CHEMOURS CO COM$5,000
+25.0%
1350.0%0.00%0.0%
CDK  CDK GLOBAL, INC.$4,0000.0%910.0%0.00%0.0%
JAZZ  JAZZ PHARMACEUTICALS PLCforeign equities$5,0000.0%360.0%0.00%0.0%
AZN SellASTRAZENECA PLC SPONSORED ADRforeign equities$6,000
-33.3%
100
-33.3%
0.00%
-50.0%
TSM  TAIWAN SEMICONDUCTOR ADRforeign equities$6,0000.0%500.0%0.00%
-33.3%
WAB SellWABTEC CORP COM$3,000
-25.0%
40
-16.7%
0.00%
-50.0%
JRS SellNUVEEN REAL ESTATE INCOME FD$3,000
-83.3%
200
-88.2%
0.00%
-87.5%
EPP  ISHARES MSCI PAC JP ETFmutual funds-equities$2,0000.0%500.0%0.00%0.0%
 MICROVAST HOLDINGS INC COM$3,000
-25.0%
5000.0%0.00%
-50.0%
PSEC BuyPROSPECT CAP CORP COM$2,0000.0%205
+1.0%
0.00%0.0%
BIIB  BIOGEN INC COM$2,000
-33.3%
100.0%0.00%0.0%
GTX  GARRETT MOTION INC COM$0100.0%0.00%
X  UNITED STATES STL CORP NEW COM$1,0000.0%620.0%0.00%
ETRN  EQIUTRANS MIDSTREAM CO$1,0000.0%1000.0%0.00%
REZI  RESIDEO TECHNOLOGIES INC COM$0160.0%0.00%
MJ  ETF MANAGERS TR ETFMG ALTR HRVSTmutual funds-etf equities$1,0000.0%1000.0%0.00%
SNDL  SUNDIAL GROWERS INC COM$1,0000.0%1,0000.0%0.00%
AIG  AMERICAN INTL GROUP INC COM$080.0%0.00%
SPWR  SUNPOWER CORP$1,0000.0%300.0%0.00%
TMDI  TITAN MEDICAL INC.foreign equities$0330.0%0.00%
MAXN  MAXEON SOLAR TECHNOLOGIES LTSHS$030.0%0.00%
MNKD  MANNKIND CORPORATION$1,0000.0%2400.0%0.00%
VEC  VECTRUS INC.$1,0000.0%110.0%0.00%
KMI  KINDER MORGAN INC (DE) CLASS P$010.0%0.00%
COOP ExitMR COOPER GROUP INC COM$0-4
-100.0%
0.00%
IQ  IQIYI INC SPONSORED ADSforeign equities$0500.0%0.00%
DNOW  NOW INC$1,0000.0%1000.0%0.00%
CHTR ExitCHARTER COMMUNICATIONS INC NCL A$0-6
-100.0%
-0.00%
WEN ExitWENDYS CO COM$0-212
-100.0%
-0.00%
YUMC ExitYUM CHINA HLDGS INC COM$0-80
-100.0%
-0.00%
DELL ExitDELL TECHNOLOGIES INC CL C$0-35
-100.0%
-0.00%
OXYWS ExitOCCIDENTAL PETE CORP W EXP 08/03/2027warrants & rights$0-457
-100.0%
-0.00%
HOG ExitHARLEY DAVIDSON INC COM$0-200
-100.0%
-0.00%
CIM ExitCHIMERA INVT CORP COM NEW$0-500
-100.0%
-0.00%
QSR ExitRESTAURANT BRANDS INTL INC COMforeign equities$0-106
-100.0%
-0.00%
YUM ExitYUM BRANDS INC$0-80
-100.0%
-0.00%
MFC ExitMANULIFE FINANCIAL CORPforeign equities$0-492
-100.0%
-0.00%
NLY ExitANNALY CAPITAL MANAGEMENT INCOM$0-1,400
-100.0%
-0.01%
CB ExitCHUBB LTDforeign equities$0-100
-100.0%
-0.01%
OSUR ExitORASURE TECHNOLOGIES INC COM$0-2,000
-100.0%
-0.01%
Original filings

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

  • View 13F-HR filed 2022-01-19
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-K2024-03-22
10-K2024-03-15
4252024-03-13
8-K2024-03-13
42024-02-23
42024-02-23
42024-02-23
42024-02-23
42024-02-23
42024-02-23

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

Compare quarters

Export PEOPLES FINANCIAL SERVICES CORP.'s holdings