Farmers & Merchants Trust Co of Chambersburg PA - Q3 2023 holdings

$153 Thousand is the total value of Farmers & Merchants Trust Co of Chambersburg PA's 379 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

 Value Shares↓ Weighting
XOM  Exxon Mobil Corp$1,298
+9.6%
11,0420.0%0.85%
+10.7%
KO  Coca Cola Co$752
-7.0%
13,4280.0%0.49%
-6.1%
AMAT  Applied Matls Inc$654
-4.2%
4,7250.0%0.43%
-3.2%
IWR  iShares Trrus mid cap etf$537
-5.1%
7,7560.0%0.35%
-4.4%
CSX  CSX Corp$364
-9.9%
11,8410.0%0.24%
-9.2%
EQIX  Equinix Inc$363
-7.4%
5000.0%0.24%
-6.7%
LLY  Eli Lilly & Co$329
+14.6%
6120.0%0.22%
+15.6%
QRVO  Qorvo Inc$320
-6.2%
3,3470.0%0.21%
-5.4%
MPC  Marathon Pete Corp$316
+29.5%
2,0900.0%0.21%
+31.0%
COP  ConocoPhillips$316
+15.3%
2,6400.0%0.21%
+16.9%
FB  Meta Platforms Inccl a$295
+4.6%
9830.0%0.19%
+5.5%
IVV  iShares Trcore s&p500 etf$294
-3.6%
6850.0%0.19%
-3.0%
PM  Philip Morris Intl Inc$279
-5.1%
3,0150.0%0.18%
-3.7%
KMB  Kimberly-Clark Corp$274
-12.7%
2,2710.0%0.18%
-11.8%
LMT  Lockheed Martin Corp$258
-11.0%
6300.0%0.17%
-10.1%
 Constellation Energy Corp$215
+19.4%
1,9670.0%0.14%
+20.5%
DUK  Duke Energy Corp New$210
-1.9%
2,3820.0%0.14%
-1.4%
PRU  Prudential Finl Inc$207
+7.3%
2,1840.0%0.14%
+8.0%
IBM  International Business Machs$204
+4.6%
1,4540.0%0.13%
+5.6%
IJH  iShares Trcore s&p mcp etf$199
-4.8%
7980.0%0.13%
-3.7%
BBN  Blackrock Tax Municipal Bd Tr$195
-8.9%
12,8820.0%0.13%
-7.9%
CARR  Carrier Global Corporation$195
+10.8%
3,5340.0%0.13%
+12.3%
DLR  Digital Rlty Tr Inc$188
+6.8%
1,5500.0%0.12%
+7.9%
SWKS  Skyworks Solutions Inc$178
-10.6%
1,8020.0%0.12%
-10.1%
BHP  BHP Group Ltdsponsored ads$178
-4.8%
3,1340.0%0.12%
-4.1%
RS  Reliance Steel & Aluminum Co$176
-3.3%
6700.0%0.12%
-2.5%
GLPI  Gaming & Leisure Pptys Inc$173
-6.0%
3,7990.0%0.11%
-5.0%
GOOG  Alphabet Inccap stk cl c$171
+8.9%
1,3000.0%0.11%
+9.8%
BK  Bank New York Mellon Corp$169
-4.5%
3,9650.0%0.11%
-3.5%
AFL  Aflac Inc$169
+9.7%
2,2000.0%0.11%
+11.0%
STLD  Steel Dynamics Inc$163
-1.8%
1,5200.0%0.11%0.0%
MTB  M & T Bk Corp$159
+1.9%
1,2600.0%0.10%
+3.0%
STZ  Constellation Brands Inccl a$152
+2.0%
6060.0%0.10%
+3.1%
ACN  Accenture Plc Ireland$152
-0.7%
4950.0%0.10%0.0%
VGT  Vanguard World Fdsinf tech etf$145
-6.5%
3500.0%0.10%
-5.0%
HSY  Hershey Co$140
-20.0%
7000.0%0.09%
-18.6%
EPD  Enterprise Prods Partners L$137
+3.8%
5,0000.0%0.09%
+5.9%
MO  Altria Group Inc$137
-6.8%
3,2500.0%0.09%
-5.3%
SDY  SPDR Ser Trs&p divid etf$138
-6.1%
1,2020.0%0.09%
-5.3%
MDLZ  Mondelez Intl Inccl a$135
-4.9%
1,9450.0%0.09%
-4.3%
OTIS  Otis Worldwide Corp$124
-9.5%
1,5380.0%0.08%
-9.0%
OLLI  Ollies Bargain Outlet Hldgs$116
+33.3%
1,5000.0%0.08%
+35.7%
CSCO  Cisco Sys Inc$109
+3.8%
2,0320.0%0.07%
+4.4%
SLB  Schlumberger Ltd$105
+18.0%
1,8090.0%0.07%
+19.0%
 GSK PLCsponsored adr$102
+2.0%
2,8120.0%0.07%
+3.1%
VMC  Vulcan Matls Co$98
-10.1%
4830.0%0.06%
-9.9%
CMI  Cummins Inc$98
-6.7%
4270.0%0.06%
-5.9%
SUN  Sunoco LP/Sunoco Fin Corp$98
+12.6%
2,0000.0%0.06%
+14.3%
MRO  Marathon Oil Corp$97
+15.5%
3,6310.0%0.06%
+16.7%
XEL  Xcel Energy Inc$96
-8.6%
1,6850.0%0.06%
-7.4%
CAT  Caterpillar Inc$96
+11.6%
3500.0%0.06%
+12.5%
PENN  Penn Entertainment Inc$94
-5.1%
4,1000.0%0.06%
-4.7%
ANET  Arista Networks Inc$92
+13.6%
5000.0%0.06%
+15.4%
FAST  Fastenal Co$91
-8.1%
1,6700.0%0.06%
-6.2%
XLC  Select Sector SPDR Tr$92
+1.1%
1,4000.0%0.06%
+1.7%
BA  Boeing Co$90
-9.1%
4710.0%0.06%
-7.8%
INTU  Intuit$83
+12.2%
1620.0%0.05%
+12.5%
CPB  Campbell Soup Co$82
-9.9%
2,0000.0%0.05%
-8.5%
DE  Deere & Co$83
-6.7%
2200.0%0.05%
-6.9%
SPH  Suburban Propane Partners Lunit ltd partn$80
+8.1%
5,0000.0%0.05%
+8.3%
VHT  Vanguard World Fdshealth car etf$76
-5.0%
3250.0%0.05%
-3.8%
ADP  Automatic Data Processing In$72
+9.1%
2990.0%0.05%
+9.3%
VFH  Vanguard World Fdsfinancials etf$66
-1.5%
8250.0%0.04%0.0%
BDX  Becton Dickinson & Co$66
-1.5%
2550.0%0.04%0.0%
BABA  Alibaba Group Hldg Ltdsponsored ads$65
+3.2%
7500.0%0.04%
+4.9%
DLN  WisdomTree Trus largecap divd$66
-4.3%
1,0800.0%0.04%
-4.4%
AMP  Ameriprise Finl Inc$65
-1.5%
1980.0%0.04%0.0%
WFC  Wells Fargo Co New$64
-4.5%
1,5760.0%0.04%
-2.3%
EIX  Edison Intl$61
-9.0%
9650.0%0.04%
-7.0%
SNOW  Snowflake Inccl a$59
-13.2%
3850.0%0.04%
-11.4%
NBB  Nuveen Taxable Municpal Inm$60
-7.7%
4,1130.0%0.04%
-7.1%
VCSH  Vanguard Scottsdale Fdsshrt trm corp bd$580.0%7710.0%0.04%0.0%
ROST  Ross Stores Inc$560.0%5000.0%0.04%
+2.8%
SHOP  Shopify Inccl a$55
-15.4%
1,0000.0%0.04%
-14.3%
 Shell PLCspon ads$55
+7.8%
8480.0%0.04%
+9.1%
FIZZ  National Beverage Corp$53
-3.6%
1,1320.0%0.04%
-2.8%
GSEW  Goldman Sachs ETF Trequal weight us$54
-3.6%
9000.0%0.04%
-2.8%
JPS  Nuveen Pfd & Income Sec Fd$53
-3.6%
8,6280.0%0.04%
-2.8%
RACE  Ferrari N V$52
-8.8%
1750.0%0.03%
-8.1%
IJJ  iShares Trs&p mc 400vl etf$50
-5.7%
4940.0%0.03%
-2.9%
NQP  Nuveen Pennsylvania Qlt Mun$51
-8.9%
5,0000.0%0.03%
-8.3%
HON  Honeywell Intl Inc$50
-10.7%
2700.0%0.03%
-8.3%
CL  Colgate Palmolive Co$48
-7.7%
6700.0%0.03%
-8.8%
IWO  iShares Trrus 2000 grw etf$47
-7.8%
2110.0%0.03%
-6.1%
PANW  Palo Alto Networks Inc$46
-8.0%
1950.0%0.03%
-6.2%
AWK  American Wtr Wks Co Inc New$46
-13.2%
3700.0%0.03%
-11.8%
MXI  iShares Trglobal mater etf$46
-4.2%
5840.0%0.03%
-3.2%
IP  International Paper Co$46
+12.2%
1,3000.0%0.03%
+11.1%
EMR  Emerson Elec Co$44
+7.3%
4580.0%0.03%
+7.4%
COST  Costco Whsl Corp New$45
+4.7%
790.0%0.03%
+3.6%
TTE  Totalenergies SEsponsored ads$43
+13.2%
6560.0%0.03%
+12.0%
LRCX  Lam Research Corp$41
-2.4%
650.0%0.03%0.0%
PNC  PNC Finl Svcs Group Inc$39
-2.5%
3190.0%0.03%0.0%
TSN  Tyson Foods Inccl a$40
-2.4%
8000.0%0.03%
-3.7%
XLB  Select Sector SPDR Trsbi materials$39
-4.9%
5000.0%0.03%
-3.7%
TMUS  T-Mobile US Inc$38
+2.7%
2690.0%0.02%
+4.2%
AES  AES Corp$38
-26.9%
2,5250.0%0.02%
-26.5%
GM  General Mtrs Co$38
-13.6%
1,1500.0%0.02%
-10.7%
 Annaly Capital Management In$38
-5.0%
2,0000.0%0.02%
-3.8%
TJX  TJX Cos Inc New$36
+5.9%
4000.0%0.02%
+9.1%
QQQ  Invesco QQQ Trunit ser 1$36
-2.7%
1000.0%0.02%0.0%
BND  Vanguard Bd Index Fdstotal bnd mrkt$33
-5.7%
4750.0%0.02%
-4.3%
KMI  Kinder Morgan Inc Del$33
-2.9%
2,0000.0%0.02%0.0%
PAYX  Paychex Inc$30
+3.4%
2630.0%0.02%
+5.3%
FTV  Fortive Corp$310.0%4190.0%0.02%0.0%
SBUX  Starbucks Corp$30
-9.1%
3330.0%0.02%
-4.8%
PSEC  Prospect Cap Corp$30
-3.2%
5,0000.0%0.02%0.0%
TFC  Truist Finl Corp$29
-6.5%
1,0100.0%0.02%
-5.0%
DRI  Darden Restaurants Inc$29
-14.7%
2050.0%0.02%
-13.6%
TPR  Tapestry Inc$29
-32.6%
1,0000.0%0.02%
-32.1%
 Haleon PLCspon ads$290.0%3,5160.0%0.02%0.0%
OXY  Occidental Pete Corp$29
+11.5%
4440.0%0.02%
+11.8%
BCX  Blackrock Res & Commodities$28
+3.7%
3,0000.0%0.02%
+5.9%
OMC  Omnicom Group Inc$26
-21.2%
3430.0%0.02%
-19.0%
PPG  PPG Inds Inc$26
-13.3%
2000.0%0.02%
-10.5%
BX  Blackstone Inc$26
+18.2%
2420.0%0.02%
+21.4%
CRM  Salesforce Inc$26
-3.7%
1280.0%0.02%0.0%
AZO  Autozone Inc$250.0%100.0%0.02%0.0%
TT  Trane Technologies PLC$25
+4.2%
1250.0%0.02%0.0%
DOCN  DigitalOcean Hldgs Inc$24
-38.5%
9800.0%0.02%
-36.0%
ASH  Ashland Inc$25
-3.8%
3000.0%0.02%
-5.9%
AZN  Astrazeneca PLCsponsored adr$24
-4.0%
3480.0%0.02%0.0%
URI  United Rentals Inc$240.0%550.0%0.02%0.0%
SPGI  S&P Global Inc$24
-7.7%
660.0%0.02%
-5.9%
VTV  Vanguard Index Fdsvalue etf$24
-4.0%
1750.0%0.02%0.0%
TTD  The Trade Desk Inc$230.0%3000.0%0.02%0.0%
LAMR  Lamar Advertising Co Newcl a$21
-16.0%
2500.0%0.01%
-12.5%
EMQQ  Exchange Traded Concepts Tremqq em intern$210.0%7000.0%0.01%0.0%
CC  Chemours Co$21
-22.2%
7320.0%0.01%
-17.6%
VTEB  Vanguard Mun Bd Fdstax exempt bd$22
-4.3%
4530.0%0.01%
-6.7%
CBRE  CBRE Group Inccl a$22
-8.3%
3000.0%0.01%
-12.5%
ZBH  Zimmer Biomet Holdings Inc$19
-20.8%
1650.0%0.01%
-25.0%
DDOG  DataDog Inc$18
-10.0%
2000.0%0.01%
-7.7%
SNY  Sanofisponsored adr$190.0%3460.0%0.01%0.0%
TM  Toyota Motor Corpads$17
+13.3%
940.0%0.01%
+10.0%
ASML  ASML Holding N V$17
-19.0%
290.0%0.01%
-21.4%
LQD  iShares Triboxx inv cp etf$15
-6.2%
1500.0%0.01%0.0%
INTC  Intel Corp$16
+6.7%
4550.0%0.01%0.0%
IYZ  iShares Tr$16
-5.9%
7500.0%0.01%
-9.1%
SPR  Spirit Aerosystems Hldgs Inc$16
-44.8%
1,0000.0%0.01%
-47.4%
TEL  TE Connectivity Ltd$15
-11.8%
1180.0%0.01%
-9.1%
DOW  Dow Inc$13
-7.1%
2610.0%0.01%0.0%
EW  Edwards Lifesciences Corp$13
-27.8%
1860.0%0.01%
-25.0%
C  Citigroup Inc$13
-13.3%
3160.0%0.01%
-10.0%
WMB  Williams Cos Inc$130.0%3970.0%0.01%
+12.5%
VNQ  Vanguard Index Fdsreal estate etf$13
-13.3%
1750.0%0.01%
-10.0%
VDE  Vanguard World Fdsenergy etf$13
+18.2%
1000.0%0.01%
+28.6%
TLRY  Tilray Brands Inc$13
+62.5%
5,2500.0%0.01%
+80.0%
LAC  Lithium Amers Corp New$13
-18.8%
7880.0%0.01%
-10.0%
FCX  Freeport-McMoran Inccl b$12
-7.7%
3270.0%0.01%0.0%
KEY  Keycorp$12
+20.0%
1,1260.0%0.01%
+33.3%
UL  Unilever PLCspon adr new$120.0%2340.0%0.01%0.0%
TROW  Price T Rowe Group Inc$12
-7.7%
1120.0%0.01%0.0%
STT  State Str Corp$12
-7.7%
1800.0%0.01%0.0%
FITB  Fifth Third Bancorp$120.0%4750.0%0.01%0.0%
RQI  Cohen & Steers Quality Incom$12
-14.3%
1,1990.0%0.01%
-11.1%
INFY  Infosys LTDsponsored adr$12
+9.1%
7000.0%0.01%
+14.3%
BP  BP PLCsponsored adr$11
+10.0%
2950.0%0.01%
+16.7%
BMO  Bank Montreal Que$10
-9.1%
1170.0%0.01%0.0%
XYL  Xylem Inc$11
-21.4%
1210.0%0.01%
-22.2%
HES  Hess Corp$10
+11.1%
670.0%0.01%
+16.7%
IWS  iShares Trrus mdcp val etf$10
-9.1%
1000.0%0.01%0.0%
NVS  Novartis A Gsponsored adr$100.0%1010.0%0.01%
+16.7%
FTEC  Fidelity Covington Trustmsci info tech i$90.0%700.0%0.01%0.0%
NVT  Nvent Electric PLC$90.0%1700.0%0.01%0.0%
VXUS  Vanguard Star Fdsvg tl intl stk f$90.0%1650.0%0.01%0.0%
PIM  Putnam Master Inter Income Trsh ben int$90.0%3,0000.0%0.01%0.0%
RY  Royal Bk Cda$80.0%870.0%0.01%0.0%
DD  DuPont de Nemours Inc$80.0%1130.0%0.01%0.0%
TSLA  Tesla Inc$80.0%300.0%0.01%0.0%
MPW  Medical Pptys Trust Inc$8
-42.9%
1,5000.0%0.01%
-44.4%
ORI  Old Rep Intl Corp$70.0%2670.0%0.01%0.0%
SYK  Stryker Corporation$8
-11.1%
300.0%0.01%
-16.7%
FDL  First Tr Morningstar Divid L$8
-11.1%
2500.0%0.01%
-16.7%
TDIV  First Tr Exchange-Traded Fdnasd tech div$8
-11.1%
1500.0%0.01%
-16.7%
CHPT  ChargePoint Holdings Inc$8
-42.9%
1,6090.0%0.01%
-44.4%
UBSI  United Bankshares Inc West V$8
-11.1%
2950.0%0.01%
-16.7%
SCHW  Schwab Charles Corp$6
-14.3%
1150.0%0.00%
-20.0%
BKR  Baker Hughes Companycl a$6
+20.0%
1720.0%0.00%
+33.3%
BBVA  Banco Bilbao Vizcaya Argentasponsored adr$60.0%7760.0%0.00%0.0%
 Sinclair Inccl a$6
-14.3%
5000.0%0.00%
-20.0%
SONO  Sonos Inc$6
-25.0%
5000.0%0.00%
-20.0%
NTR  Nutrien LTD$60.0%960.0%0.00%0.0%
TD  Toronto Dominion Bk Ont$60.0%1020.0%0.00%0.0%
LVS  Las Vegas Sands Corp$6
-25.0%
1340.0%0.00%
-20.0%
AIG  American Intl Group Inc$60.0%970.0%0.00%0.0%
IDV  iShares Trintl sel div etf$6
-14.3%
2500.0%0.00%
-20.0%
AEP  American Elec Pwr Co Inc$60.0%760.0%0.00%0.0%
ING  ING Groep N. V.sponsored adr$60.0%4410.0%0.00%0.0%
VICI  VICI Pptys Inc$60.0%1960.0%0.00%0.0%
VMW  VMware Inc$6
+20.0%
380.0%0.00%
+33.3%
DELL  Dell Technologies Inccl c$6
+20.0%
880.0%0.00%
+33.3%
NRG  NRG Energy Inc$40.0%1000.0%0.00%0.0%
BCRX  Biocryst Pharmaceuticals Inc$40.0%5000.0%0.00%0.0%
RCI  Rogers Communications Inccl b$4
-20.0%
1080.0%0.00%0.0%
 BRC Inc$4
-20.0%
1,0000.0%0.00%0.0%
USB  US Bancorp Del$50.0%1470.0%0.00%0.0%
ISRG  Intuitive Surgical Inc$4
-20.0%
150.0%0.00%0.0%
BNS  Bank Nova Scotia Halifax$50.0%1000.0%0.00%0.0%
 Warner Bros Discovery Inc$4
-20.0%
4030.0%0.00%0.0%
WBA  Walgreens Boots Alliance Inc$4
-20.0%
1640.0%0.00%0.0%
CGC  Canopy Growth Corp$3
+50.0%
4,4500.0%0.00%
+100.0%
BTI  British Amern Tob PLCsponsored adr$30.0%1000.0%0.00%0.0%
 General Electric Co$30.0%250.0%0.00%0.0%
ORLY  OReilly Automotive Inc$30.0%30.0%0.00%0.0%
VNT  Vontier Corporation$30.0%850.0%0.00%0.0%
FIDU  Fidelity Covington Trustmsci indl indx$30.0%500.0%0.00%0.0%
FNCL  Fidelity Covington Trustmsci finls idx$30.0%600.0%0.00%0.0%
 EA Series Truststrive us energy$30.0%1000.0%0.00%0.0%
SONY  Sony Group Corpsponsored adr$30.0%380.0%0.00%0.0%
BUD  Anheuser Busch Inbev SA/NVsponsored adr$3
-25.0%
620.0%0.00%
-33.3%
PNR  Pentair PLC$30.0%470.0%0.00%0.0%
SLV  iShares Silver Trustishares$30.0%1550.0%0.00%0.0%
CCL  Carnival Corp$3
-25.0%
2000.0%0.00%
-33.3%
WOPEY  Woodside Energy Group LTDsponsored adr$10.0%480.0%0.00%0.0%
FSTA  Fidelity Covington Trustconsmr staples$20.0%400.0%0.00%0.0%
FDIS  Fidelity Covington Trustmsci consm dis$20.0%250.0%0.00%0.0%
GOLD  Barrick Gold Corp$10.0%500.0%0.00%0.0%
FDX  Fedex Corp$10.0%40.0%0.00%0.0%
 GE Healthcare Technologies I$10.0%80.0%0.00%0.0%
MNST  Monster Beverage Corp New$10.0%180.0%0.00%0.0%
ABC  Cencora Inc$20.0%120.0%0.00%0.0%
WPP  WPP PLC Newadr$2
-33.3%
560.0%0.00%
-50.0%
CTSH  Cognizant Technolgy Solutiocl a$10.0%200.0%0.00%0.0%
PCAR  Paccar Inc$20.0%240.0%0.00%0.0%
EOG  EOG Res Inc$10.0%60.0%0.00%0.0%
SHW  Sherwin Williams Co$20.0%60.0%0.00%0.0%
TIP  iShares Trtips bd etf$20.0%210.0%0.00%0.0%
VFC  V F Corp$20.0%1000.0%0.00%0.0%
DLTR  Dollar Tree Inc$2
-33.3%
190.0%0.00%
-50.0%
DFS  Discover Finl Svcs$1
-50.0%
150.0%0.00%0.0%
JG  Aurora Mobile Ltdads$10.0%4,0000.0%0.00%0.0%
FMAT  Fidelity Covington Trustmsci matls index$20.0%350.0%0.00%0.0%
FCOM  Fidelity Covington Trust$20.0%600.0%0.00%0.0%
VTRS  Viatris Inc$10.0%640.0%0.00%0.0%
FUTY  Fidelity Covington Trustmsci utils index$10.0%250.0%0.00%0.0%
ACB  Aurora Cannabis Inc$10.0%2,4490.0%0.00%0.0%
NIO  NIO Incspon ads$20.0%2000.0%0.00%0.0%
TTWO  Take-Two Interactive Softwar$10.0%40.0%0.00%0.0%
Original filings

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

  • View 13F-HR filed 2023-10-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Johnson & Johnson28Q3 20233.5%
Microsoft Corp28Q3 20234.5%
Chevron Corporation28Q3 20233.7%
Pepsico Inc28Q3 20232.8%
Visa Inc28Q3 20232.8%
JPMorgan Chase & Co28Q3 20232.6%
Apple Inc28Q3 20233.1%
United Parcel Service Inc28Q3 20232.5%
PPL Corp28Q3 20232.9%
Wal-Mart Stores Inc28Q3 20232.6%

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

Latest filings
TypeFiled
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
13F-HR2022-04-14
13F-HR2022-01-25

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

Compare quarters

Export Farmers & Merchants Trust Co of Chambersburg PA's holdings