Farmers & Merchants Trust Co of Chambersburg PA - Q1 2017 holdings

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$112 Billion is the total value of Farmers & Merchants Trust Co of Chambersburg PA's 286 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
KO  Coca Cola Co$817,946,000
+2.4%
19,2730.0%0.73%
-2.5%
BSCJ  Claymore Exchange TRD FD TRgug bull2019 e$756,850,000
+0.4%
35,6500.0%0.67%
-4.4%
MKC  McCormick & Co Inc$585,300,000
+4.5%
6,0000.0%0.52%
-0.6%
BSJI  Claymore Exchange TRD FD TRgug blt2018 hy$571,192,000
+0.6%
22,5500.0%0.51%
-4.2%
BBN  Blackrock Tax Municipal BD TR$559,750,000
+3.7%
25,0000.0%0.50%
-1.2%
BSCI  Claymore Exchange TRD FD TRgug bull2018 e$525,443,000
+0.2%
24,7500.0%0.47%
-4.7%
NBD  Nuveen Build Amer Bd Opptny$475,860,000
+3.3%
22,0000.0%0.42%
-1.6%
NBB  Nuveen Build Amer BD FD$459,800,000
+1.3%
22,0000.0%0.41%
-3.5%
TEVA  Teva Pharmaceutical INDS LTDadr$452,469,000
-11.5%
14,1000.0%0.40%
-15.7%
HON  Honeywell Intl Inc$412,071,000
+7.8%
3,3000.0%0.37%
+2.5%
GIS  General MLS Inc$389,466,000
-4.5%
6,6000.0%0.35%
-9.2%
BSCH  Claymore Exchange TRD FD TRgugg crp bd 2017$371,534,000
+0.0%
16,4250.0%0.33%
-4.9%
BSJH  Claymore Exchange TRD FD TRgug blt2017 hy$368,795,000
-0.5%
14,3500.0%0.33%
-5.2%
NEE  Nextera Energy Inc$319,256,000
+7.5%
2,4870.0%0.28%
+2.2%
BK  Bank New York Mellon Corp$310,065,000
-0.3%
6,5650.0%0.28%
-5.2%
AMGN  Amgen Inc$305,226,000
+12.2%
1,8600.0%0.27%
+6.7%
CB  Chubb Limited$299,750,000
+3.1%
2,2000.0%0.27%
-1.5%
MCD  McDonalds Corp$259,220,000
+6.5%
2,0000.0%0.23%
+1.3%
LMT  Lockheed Martin Corp$254,220,000
+7.1%
9500.0%0.23%
+1.8%
XLF  Select Sector SPDR TRsbi int-finl$225,554,000
+2.1%
9,5050.0%0.20%
-2.4%
FDX  Fedex Corp$214,665,000
+4.8%
1,1000.0%0.19%0.0%
PRU  Prudential FINL Inc$213,360,000
+2.5%
2,0000.0%0.19%
-2.1%
ICF  ISHARES TRcohen&steer reit$199,500,000
+0.1%
2,0000.0%0.18%
-4.8%
BSJJ  Claymore Exchange TRD FD TRgug bul 2019 hy$198,369,000
+1.4%
8,1000.0%0.18%
-3.8%
SPY  SPDR S&P 500 ETF TRtr unit$195,664,000
+5.5%
8300.0%0.17%
+0.6%
MDLZ  Mondelez Intl Inccl a$167,237,000
-2.8%
3,8820.0%0.15%
-7.5%
ESRX  Express Scripts HLDG Co$158,184,000
-4.2%
2,4000.0%0.14%
-8.4%
MA  Mastercard Incorporatedcl a$151,835,000
+8.9%
1,3500.0%0.14%
+3.8%
WEC  WEC Energy Group Inc$139,449,000
+3.4%
2,3000.0%0.12%
-1.6%
GOOGL  Alphabet Inccap stk cl a$135,648,000
+7.0%
1600.0%0.12%
+2.5%
QQQ  Powershares QQQ Trustunit ser 1$131,056,000
+11.7%
9900.0%0.12%
+6.4%
MAT  Mattel Inc$131,635,000
-7.0%
5,1400.0%0.12%
-11.4%
C  Citigroup Inc$127,046,000
+0.7%
2,1240.0%0.11%
-4.2%
GLPI  Gaming & Leisure PPTYS Inc$126,996,000
+9.1%
3,8000.0%0.11%
+3.7%
HBANP  Huntington Bancshares Incpfd conv ser a$127,271,000
-3.3%
930.0%0.11%
-8.1%
TIF  Tiffany & Co New$123,890,000
+23.1%
1,3000.0%0.11%
+17.0%
HAL  Halliburton Co$123,025,000
-9.0%
2,5000.0%0.11%
-13.5%
UNP  Union Pac Corp$118,630,000
+2.2%
1,1200.0%0.10%
-2.8%
EIX  Edison Intl$100,707,000
+10.6%
1,2650.0%0.09%
+5.9%
PENN  Penn National Gaming Inc$97,679,000
+33.6%
5,3000.0%0.09%
+27.9%
ITW  Illinois Tool WKS Inc$90,742,000
+8.2%
6850.0%0.08%
+3.8%
NQP  Nuveen Pennsylvania QLT Mun$87,958,000
+0.4%
6,6990.0%0.08%
-4.9%
IWO  ISHARES TRrus 2000 grw etf$85,195,000
+5.0%
5270.0%0.08%0.0%
IWR  ISHARES TRrus mid cap etf$83,857,000
+4.7%
4480.0%0.08%0.0%
VLO  Valero Energy Corp New$82,863,000
-3.0%
1,2500.0%0.07%
-7.5%
MPC  Marathon Pete Corp$83,593,000
+0.4%
1,6540.0%0.07%
-5.1%
SDY  SPDR Series Trusts&p divid etf$82,499,000
+3.0%
9360.0%0.07%
-2.7%
DLN  Wisdomtree TRlargecap divid$80,857,000
+3.8%
9750.0%0.07%
-1.4%
AFL  Aflac INC$79,662,000
+4.1%
1,1000.0%0.07%
-1.4%
AXP  American Express$78,161,000
+6.8%
9880.0%0.07%
+2.9%
BRKB  Berkshire Hathaway Inc DELcl b new$78,340,000
+2.3%
4700.0%0.07%
-2.8%
ORRF  Orrstown FINL Svcs$77,108,000
-0.2%
3,4500.0%0.07%
-4.2%
IP  INTL Paper Co$76,170,000
-4.3%
1,5000.0%0.07%
-8.1%
DIA  SPDR Dow Jones INDL AVRG ETFut ser 1$76,346,000
+4.5%
3700.0%0.07%0.0%
IWB  ISHARES TRrus 1000 etf$75,469,000
+5.5%
5750.0%0.07%0.0%
IJT  ISHARES TRsp smcp600gr etf$72,713,000
+2.1%
4750.0%0.06%
-3.0%
NDAQ  NASDAQ Inc$69,728,000
+3.5%
1,0040.0%0.06%
-1.6%
ALL  Allstate Corp$67,963,000
+9.9%
8340.0%0.06%
+3.4%
ACN  Accenture Plc Ireland$65,934,000
+2.3%
5500.0%0.06%
-1.7%
IWM  ISHARES TRrussell 2000 etf$65,303,000
+1.9%
4750.0%0.06%
-3.3%
STZ  Constellation Brands Inccl a$64,828,000
+5.7%
4000.0%0.06%
+1.8%
CMI  Cummins Inc$60,480,000
+10.6%
4000.0%0.05%
+5.9%
XLE  Select Sector SPDR Trsbi int-energy$61,163,000
-7.2%
8750.0%0.05%
-12.9%
ADM  Archer Daniels Midland Co$59,115,000
+0.9%
1,2840.0%0.05%
-3.6%
EMR  Emerson Elec Co.$59,860,000
+7.4%
1,0000.0%0.05%
+1.9%
LLY  Lilly Eli & Co$56,774,000
+14.4%
6750.0%0.05%
+8.7%
DUK  Duke Energy Corp New$54,783,000
+5.7%
6680.0%0.05%
+2.1%
GD  General Dynamics Corp$52,416,000
+8.4%
2800.0%0.05%
+4.4%
DBEU  DBX ETF TRdb xtr msci eur$51,279,000
+6.7%
1,8950.0%0.05%
+2.2%
DVY  ISHARES TRselect divid etf$50,105,000
+2.9%
5500.0%0.04%
-2.2%
MON  Monsanto Co New$50,940,000
+7.6%
4500.0%0.04%
+2.3%
IWP  ISHARES TRrus md cp gr etf$49,286,000
+6.5%
4750.0%0.04%
+2.3%
BSJK  Claymore Exchange TRD FD TRgug bul 2020 hy$49,280,000
+1.5%
2,0000.0%0.04%
-2.2%
VOE  Vanguard Index FDSmcap vl idxvip$48,412,000
+4.9%
4750.0%0.04%0.0%
IR  Ingersoll-Rand PLC$46,596,000
+8.4%
5730.0%0.04%
+2.5%
DBJP  DBX ETF TRxtrak msci japn$46,250,000
+0.8%
1,2330.0%0.04%
-4.7%
CTSH  Cognizant Technology Solutioncl a$45,414,000
+6.2%
7630.0%0.04%0.0%
UGI  UGI Corp New$43,274,000
+7.2%
8760.0%0.04%0.0%
NKE  Nike Inccl b$42,355,000
+9.6%
7600.0%0.04%
+5.6%
FNB  FNB Corp PA$43,123,000
-7.2%
2,9000.0%0.04%
-11.6%
COH  Coach Inc$41,330,000
+18.0%
1,0000.0%0.04%
+12.1%
DE  Deere & Co$41,367,000
+5.6%
3800.0%0.04%0.0%
CL  Colgate Palmolive Co$41,718,000
+11.8%
5700.0%0.04%
+5.7%
UNH  UnitedHealth Group Inc$41,003,000
+2.5%
2500.0%0.04%
-2.7%
KSS  Kohls Corp$39,810,000
-19.4%
1,0000.0%0.04%
-23.9%
EW  Edwards Lifesciences Corp$37,910,000
+0.4%
4030.0%0.03%
-2.9%
CELG  Celgene Corp$37,329,000
+7.5%
3000.0%0.03%
+3.1%
FE  FirstEnergy Corp$36,052,000
+2.7%
1,1330.0%0.03%
-3.0%
CLW  Clearwater Paper Corp$33,600,000
-14.6%
6000.0%0.03%
-18.9%
OLLI  Ollies Bargain Outlt Hldgs I$33,500,000
+17.8%
1,0000.0%0.03%
+11.1%
RDSA  Royal Dutch Shell PLCspons adr a$32,376,000
-3.0%
6140.0%0.03%
-6.5%
ROST  Ross Stores Inc$32,935,000
+0.4%
5000.0%0.03%
-6.5%
D  Dominion Res Inc Va New$31,028,000
+1.3%
4000.0%0.03%
-3.4%
KIM  Kimco RLTY Corp$31,235,000
-12.2%
1,4140.0%0.03%
-15.2%
XLU  Select Sector SPDR TRsbi int-utils$29,195,000
+5.6%
5690.0%0.03%0.0%
DVMT  Dell Technologies Inc$29,541,000
+16.6%
4610.0%0.03%
+8.3%
AES  AES Corp$28,230,000
-3.8%
2,5250.0%0.02%
-7.4%
WR  Westar Energy Inc$26,321,000
-3.7%
4850.0%0.02%
-11.5%
RAD  Rite Aid Corp$25,500,000
-48.4%
6,0000.0%0.02%
-50.0%
IYZ  ISHARES TR$24,255,000
-6.3%
7500.0%0.02%
-8.3%
IVV  ISHARES TRcore s&p500 etf$23,727,000
+5.5%
1000.0%0.02%0.0%
OMC  Omnicom Group Inc$22,415,000
+1.3%
2600.0%0.02%
-4.8%
S  Sprint Corp$22,820,000
+3.1%
2,6290.0%0.02%
-4.8%
TEL  TE Connectivity Ltd$22,365,000
+7.6%
3000.0%0.02%
+5.3%
PPG  PPG Inds Inc$21,016,000
+10.9%
2000.0%0.02%
+5.6%
ZBH  Zimme BIOMET HLDGS Inc$20,148,000
+18.3%
1650.0%0.02%
+12.5%
PRF  PowerShares ETF Trustftse rafi 1000$20,494,000
+2.9%
2000.0%0.02%
-5.3%
COG  Cabot Oil & Gas Corp$19,128,000
+2.4%
8000.0%0.02%0.0%
VWO  Vanguard INTL EQUITY INDEX Fftse emr mkt etf$18,867,000
+11.0%
4750.0%0.02%
+6.2%
ED  Consolidated Edison Inc$19,648,000
+5.4%
2530.0%0.02%0.0%
XLP  Select Sector SPDR TRsbi cons stpls$17,629,000
+5.6%
3230.0%0.02%0.0%
BCE  BCE Inc$17,708,000
+2.4%
4000.0%0.02%0.0%
NOC  Northrop Grumman Corp$16,649,000
+2.3%
700.0%0.02%0.0%
VCR  Vanguard World FDSconsum dis etf$15,924,000
+7.6%
1150.0%0.01%0.0%
VHT  Vanguard World FDShealth car etf$15,849,000
+8.7%
1150.0%0.01%0.0%
SBGI  Sinclair Broadcast Group Inccl a$14,985,000
+21.4%
3700.0%0.01%
+8.3%
SXL  Sunoco Logistics PRTNRS LP$14,652,000
+1.7%
6000.0%0.01%0.0%
MAR  Marriott INTL Inc Newcl a$14,692,000
+13.9%
1560.0%0.01%
+8.3%
GLD  SPDR Gold TR$14,840,000
+8.3%
1250.0%0.01%0.0%
RACE  Ferrari N V$13,013,000
+27.9%
1750.0%0.01%
+20.0%
HIG  Hartford FINL SVCS Group Inc$13,940,000
+0.9%
2900.0%0.01%
-7.7%
PFG  Principal FINL Group Inc$13,884,000
+9.1%
2200.0%0.01%0.0%
BIIB  Biogen Inc$13,672,000
-3.6%
500.0%0.01%
-7.7%
DPS  Dr Pepper Snapple Group Inc$13,709,000
+8.0%
1400.0%0.01%0.0%
NXPI  NXP Semiconductors N V$12,420,000
+5.6%
1200.0%0.01%0.0%
MFC  Manulife FINL Corp$12,773,000
-0.4%
7200.0%0.01%
-8.3%
EQR  Equity Residentialsh ben int$12,444,000
-3.3%
2000.0%0.01%
-8.3%
VV  Vanguard INDEX FDSlarge cap etf$10,809,000
+5.6%
1000.0%0.01%0.0%
EA  Electronic Arts Inc$11,190,000
+13.7%
1250.0%0.01%
+11.1%
TMO  Thermo Fisher Scientific Inc$11,520,000
+8.9%
750.0%0.01%0.0%
KMI  Kinder Morgan Inc DEL$10,870,000
+5.0%
5000.0%0.01%0.0%
VVC  Vectren Corp$11,722,000
+12.4%
2000.0%0.01%0.0%
WYND  Wyndham Worldwide Corp$11,801,000
+10.4%
1400.0%0.01%0.0%
TSCO  Tractor Supply Co$10,346,000
-9.0%
1500.0%0.01%
-18.2%
BHI  Baker Hughes Inc$10,289,000
-7.9%
1720.0%0.01%
-10.0%
DAL  Delta Air Lines Inc DEL$8,732,000
-6.6%
1900.0%0.01%
-11.1%
MGA  Magna INTL Inc$9,495,000
-0.6%
2200.0%0.01%
-11.1%
VEU  Vanguard INTL EQUITY INDEX Fallwrld ex us$8,849,000
+8.3%
1850.0%0.01%0.0%
TXN  Texas INSTRS Inc$8,056,000
+10.4%
1000.0%0.01%0.0%
NWL  Newell Brands Inc$8,255,000
+5.6%
1750.0%0.01%0.0%
CI  Cigna Corporation$7,325,000
+9.8%
500.0%0.01%
+16.7%
F  Ford MTR Co Del$7,275,000
-4.0%
6250.0%0.01%
-14.3%
VB  Vanguard INDEX FDSsmall cp etf$5,331,000
+3.4%
400.0%0.01%0.0%
INFY  Infosys LTDsponsored adr$5,530,000
+6.5%
3500.0%0.01%0.0%
AIG  American Intl Group Inc$6,056,000
-4.4%
970.0%0.01%
-16.7%
COST  Costco Whsl Corp NEW$4,193,000
+4.7%
250.0%0.00%0.0%
CIT  CIT Group Inc$4,164,000
+0.6%
970.0%0.00%0.0%
BCRX  Biocryst Pharmaceuticals Inc$4,200,000
+32.7%
5000.0%0.00%
+33.3%
VTI  Vanguard INDEX FDStotal stk mkt$4,368,000
+5.2%
360.0%0.00%0.0%
PNR  Pentair PLC$4,206,000
+12.0%
670.0%0.00%0.0%
TIP  ISHARES TRtips bd etf$4,127,000
+1.3%
360.0%0.00%0.0%
MPB  Mid Penn Bancorp Inc$2,675,000
+12.3%
1000.0%0.00%0.0%
JPS  Nuveen Preferred Securities$2,223,000
+2.5%
2330.0%0.00%0.0%
NRG  NRG Energy Inc$1,870,000
+52.5%
1000.0%0.00%
+100.0%
FCPT  Four Corners PPTY Tr Inc$1,096,000
+11.3%
480.0%0.00%0.0%
SXC  Suncoke Energy Inc$1,425,000
-21.0%
1590.0%0.00%
-50.0%
NFLX  Netflix Inc$1,035,000
+19.4%
70.0%0.00%0.0%
FTR  Frontier Communications Corp$51,000
-37.0%
240.0%0.00%–
Original filings

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

  • View 13F-HR filed 2017-04-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Johnson & Johnson31Q2 20243.5%
Microsoft Corp31Q2 20244.5%
Chevron Corporation31Q2 20243.7%
Pepsico Inc31Q2 20242.8%
Visa Inc31Q2 20242.8%
JPMorgan Chase & Co.31Q2 20242.6%
Apple Inc31Q2 20243.1%
United Parcel Service Inc31Q2 20242.5%
Wal-Mart Stores Inc31Q2 20242.6%
PPL Corp31Q2 20242.9%

View Farmers & Merchants Trust Co of Chambersburg PA's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-12
13F-HR2024-07-23
13F-HR2024-04-26
13F-HR2024-01-23
13F-HR2023-10-17
13F-HR2023-07-14
13F-HR2023-04-12
13F-HR2023-01-20
13F-HR2022-10-17
13F-HR2022-07-18

View Farmers & Merchants Trust Co of Chambersburg PA's complete filings history.

All filings

View complete filings history.

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