Orrstown Financial Services INC — Q2 2018 13F Holdings

Name: Orrstown Financial Services INC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000826154

Total reported value

$673.7M

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Full holdings list this quarter

Showing top 200 holdings (of 321 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PNC	Pnc Financial Services Group	Stock-Financials	3.64%	—	-3.06%
2	MSFT	Microsoft CORP	Stock-Tech	2.58%	—	-5.47%
3	AAPL	Apple INC	Stock-Tech	2.18%	-0.03%	-7.00%
4	V	Visa Inc-class A Shares	Stock-Financials	2.09%	—	-8.97%
5	XOM	Exxon Mobil CORP	Stock-Energy	1.97%	-0.10%	-12.04%
6	VLO	Valero Energy CORP	Stock-Energy	1.93%	—	-10.13%
7	ADBE	Adobe INC	Stock-Tech	1.80%	—	-15.59%
8	DD	DuPont de Nemours, Inc.	Stock-Other	1.79%	—	-2.30%
9	PEP	Pepsico INC	Stock-Consumer Staples	1.75%	—	-2.86%
10	ACN	Accenture plc	Stock-Tech	1.70%	-0.05%	-5.30%
11	CRM	Salesforce INC	Stock-Tech	1.69%	—	-11.06%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	1.66%	+0.07%	-7.77%
13	SWKS	Skyworks Solutions INC	Stock-Tech	1.55%	—	-5.74%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.51%	+0.08%	-5.62%
15	TJX	Tjx Companies INC	Stock-Consumer Disc	1.47%	—	-9.61%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.44%	—	-7.38%
17	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.44%	—	-4.64%
18	MCHP	Microchip Technology INC	Stock-Tech	1.44%	—	-7.61%
19	JNJ	Johnson & Johnson	Stock-Healthcare	1.37%	—	-4.04%
20	UNP	Union Pacific CORP	Stock-Industrials	1.37%	—	-4.75%
21	AXP	American Express Co	Stock-Financials	1.35%	—	-3.35%
22	ORCL	Oracle CORP	Stock-Tech	1.32%	—	+749.38%
23	TRV	Travelers Cos Inc/the	Stock-Financials	1.31%	—	-4.81%
24	BDX	Becton Dickinson And Co	Stock-Healthcare	1.30%	—	-4.40%
25	SYY	Sysco CORP	Stock-Consumer Staples	1.30%	—	-6.72%
26	PEG	Public Service Enterprise Gp	Stock-Utilities	1.29%	—	-4.84%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.27%	—	-14.37%
28	HON	Honeywell International INC	Stock-Industrials	1.26%	-0.14%	EXIT
29	✓		Stock-Other	1.26%	—	-9.38%
30	NKE	Nike INC -cl B	Stock-Consumer Disc	1.25%	—	-7.08%
31	ABT	Abbott Laboratories	Stock-Healthcare	1.24%	—	-8.54%
32	OXY	Occidental Petroleum CORP	Stock-Energy	1.22%	—	-4.10%
33	HD	Home Depot INC	Stock-Consumer Disc	1.20%	—	-7.15%
34	CVX	Chevron CORP	Stock-Energy	1.18%	-0.07%	-5.76%
35	MMM	3m Co	Stock-Industrials	1.17%	—	-6.07%
36	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.17%	—	-3.72%
37	ALL	Allstate CORP	Stock-Financials	1.15%	—	-4.86%
38	PRU	Prudential Financial INC	Stock-Financials	1.15%	—	-3.62%
39	CSX	Csx CORP	Stock-Industrials	1.14%	—	-6.25%
40	AMAT	Applied Materials INC	Stock-Tech	1.12%	+0.29%	+5540.87%
41	MDT	Medtronic plc	Stock-Healthcare	1.11%	—	-3.39%
42	COR	Cencora INC	Stock-Healthcare	1.11%	—	-2.74%
43	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.11%	—	-4.15%
44	ETN	Eaton Corporation plc	Stock-Industrials	1.10%	—	-5.57%
45	DIS	Walt Disney Co/the	Stock-Comm Services	1.10%	—	-5.16%
46	GS	Goldman Sachs Group INC	Stock-Financials	1.09%	—	-1.64%
47	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.08%	—	-4.28%
48	PII	Polaris INC	Stock-Consumer Disc	1.08%	—	-4.63%
49	HIG	Hartford Insurance Group INC	Stock-Financials	1.06%	—	-2.36%
50	IWB	Ishares Russell 1000 ETF	ETF-Other	1.05%	—	-0.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Orrstown Financial Services INC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ORCL	Oracle CORP	+1.2%	+749.38%	Add
2	AMAT	Applied Materials INC	+1.1%	+5540.87%	Add
3	DUK	Duke Energy CORP	+0.5%	+462.19%	Add
4	OXY	Occidental Petroleum CORP	+0.3%	-4.10%	Trim
5	ED	Consolidated Edison INC	+0.3%	+360.00%	Add
6	VLO	Valero Energy CORP	+0.2%	-10.13%	Trim
7	NKE	Nike INC -cl B	+0.2%	-7.08%	Trim
8	UNH	Unitedhealth Group INC	+0.2%	-7.77%	Trim
9	IBM	Intl Business Machines CORP	+0.2%	+316.22%	Add
10	CSX	Csx CORP	+0.1%	-6.25%	Trim
11	PM	Philip Morris International	+0.1%	+727.78%	Add
12	ADBE	Adobe INC	0%	-15.59%	Trim
13	CTSH	Cognizant Tech Solutions-a	0%	-4.64%	Trim
14	ABT	Abbott Laboratories	0%	-8.54%	Trim
15	MCHP	Microchip Technology INC	0%	-7.61%	Trim
16	ALL	Allstate CORP	0%	-4.86%	Trim
17	IFF	Intl Flavors & Fragrances	-0.1%	-3.62%	Trim
18	JNJ	Johnson & Johnson	-0.1%	-4.04%	Trim
19	SWKS	Skyworks Solutions INC	-0.1%	-5.74%	Trim
20	VZ	Verizon Communications INC	-0.1%	-14.37%	Trim
21	MIDD	Middleby CORP	-0.1%	-34.78%	Trim
22	ETN	Eaton Corporation plc	-0.1%	-5.57%	Trim
23	LMT	Lockheed Martin CORP	-0.1%	—	Unchanged
24	RTN1USD	Raytheon Company	-0.1%	-28.57%	Trim
25	PPL	Ppl CORP	-0.1%	-40.35%	Trim
26	PRU	Prudential Financial INC	-0.1%	-3.62%	Trim
27	GS	Goldman Sachs Group INC	-0.1%	-1.64%	Trim
28	MO	Altria Group INC	-0.1%	-37.68%	Trim
29	JPM	Jpmorgan Chase & Co	-0.1%	-7.38%	Trim
30	LKQ	Lkq CORP	-0.1%	-2.23%	Trim
31	MMM	3m Co	-0.2%	-6.07%	Trim
32	SHSP	Sharpspring INC	-0.2%	-69.61%	Trim
33	CMI	Cummins INC	-0.2%	-2.85%	Trim
34	SJM	Jm Smucker Co/the	-0.2%	-10.33%	Trim
35	TRV	Travelers Cos Inc/the	-0.2%	-4.81%	Trim
36	SBUX	Starbucks CORP	-0.2%	-7.02%	Trim
37	MTB	M & T Bank CORP	-0.3%	-58.70%	Trim
38	PNC	Pnc Financial Services Group	-0.4%	-3.06%	Trim
39	CTRA	Coterra Energy INC	-0.6%	-98.86%	Trim
40	GIS	General Mills INC	-0.8%	-81.49%	Trim
41	WSM	Williams-sonoma INC	-0.9%	-98.91%	Trim
42	UL	Unilever PLC	-1%	-97.91%	Trim
43	FE	Firstenergy CORP	—	NEW	New buy
44	✓	E-lynxx Corporation	—	EXIT	Sold out
45	CSL	Carlisle Cos INC	—	EXIT	Sold out
46	AEE	Ameren Corporation	—	NEW	New buy
47	NUW	Nuveen Amt-free Muni Val	—	EXIT	Sold out
48	✓	Adjuvants Plus INC	—	EXIT	Sold out
49	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
50	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out