Orrstown Financial Services INC — Q3 2018 13F Holdings

Name: Orrstown Financial Services INC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000826154

Total reported value

$673.7M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 220 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PNC	Pnc Financial Services Group	Stock-Financials	3.32%	—	-13.96%
2	MSFT	Microsoft CORP	Stock-Tech	2.65%	—	-15.89%
3	AAPL	Apple INC	Stock-Tech	2.39%	-0.03%	-14.63%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.22%	-0.10%	+4.48%
5	V	Visa Inc-class A Shares	Stock-Financials	2.16%	—	-13.24%
6	VLO	Valero Energy CORP	Stock-Energy	1.90%	—	-8.79%
7	CRM	Salesforce INC	Stock-Tech	1.89%	—	-8.99%
8	DD	DuPont de Nemours, Inc.	Stock-Other	1.80%	—	-2.31%
9	ADBE	Adobe INC	Stock-Tech	1.78%	—	-15.21%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	1.75%	+0.07%	-7.61%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.69%	—	-10.69%
12	TJX	Tjx Companies INC	Stock-Consumer Disc	1.65%	—	-9.37%
13	UNP	Union Pacific CORP	Stock-Industrials	1.65%	—	-0.58%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.64%	+0.08%	-3.72%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.61%	—	-2.25%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.54%	—	-6.29%
17	ACN	Accenture plc	Stock-Tech	1.51%	-0.05%	-19.08%
18	AXP	American Express Co	Stock-Financials	1.49%	—	-3.09%
19	ORCL	Oracle CORP	Stock-Tech	1.47%	—	-9.54%
20	HON	Honeywell International INC	Stock-Industrials	1.47%	-0.14%	EXIT
21	CTSH	Cognizant Tech Solutions-a	Stock-Tech	1.42%	—	-3.77%
22	BDX	Becton Dickinson And Co	Stock-Healthcare	1.41%	—	-5.49%
23	✓		Stock-Other	1.41%	—	-3.62%
24	ABT	Abbott Laboratories	Stock-Healthcare	1.40%	—	-10.78%
25	CSX	Csx CORP	Stock-Industrials	1.38%	—	-0.46%
26	TRV	Travelers Cos Inc/the	Stock-Financials	1.36%	—	-7.25%
27	SWKS	Skyworks Solutions INC	Stock-Tech	1.35%	—	-12.06%
28	MMM	3m Co	Stock-Industrials	1.33%	—	+0.92%
29	ALL	Allstate CORP	Stock-Financials	1.30%	—	-0.34%
30	MDT	Medtronic plc	Stock-Healthcare	1.29%	—	-3.73%
31	VZ	Verizon Communications INC	Stock-Comm Services	1.29%	—	-9.32%
32	PEG	Public Service Enterprise Gp	Stock-Utilities	1.28%	—	-2.91%
33	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.28%	—	-1.47%
34	ETN	Eaton Corporation plc	Stock-Industrials	1.28%	—	-4.54%
35	MCHP	Microchip Technology INC	Stock-Tech	1.28%	—	-2.49%
36	SYY	Sysco CORP	Stock-Consumer Staples	1.27%	—	-13.08%
37	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.26%	—	-6.46%
38	COR	Cencora INC	Stock-Healthcare	1.26%	—	-0.33%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	1.25%	—	-10.49%
40	PRU	Prudential Financial INC	Stock-Financials	1.24%	—	-4.98%
41	DIS	Walt Disney Co/the	Stock-Comm Services	1.24%	—	-3.73%
42	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.22%	—	-9.42%
43	HD	Home Depot INC	Stock-Consumer Disc	1.22%	—	-9.19%
44	LMT	Lockheed Martin CORP	Stock-Industrials	1.21%	—	—
45	GS	Goldman Sachs Group INC	Stock-Financials	1.15%	—	-0.78%
46	CVX	Chevron CORP	Stock-Energy	1.10%	-0.07%	-8.27%
47	HIG	Hartford Insurance Group INC	Stock-Financials	1.08%	—	-0.92%
48	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.07%	—	-5.00%
49	CMI	Cummins INC	Stock-Industrials	1.00%	—	+4.49%
50	OXY	Occidental Petroleum CORP	Stock-Energy	0.98%	—	-21.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Orrstown Financial Services INC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNP	Union Pacific CORP	+0.3%	-0.58%	Trim
2	XOM	Exxon Mobil CORP	+0.3%	+4.48%	Add
3	CSX	Csx CORP	+0.2%	-0.46%	Trim
4	JNJ	Johnson & Johnson	+0.2%	-2.25%	Trim
5	LMT	Lockheed Martin CORP	+0.2%	—	Unchanged
6	HON	Honeywell International INC	+0.2%	-4.26%	Trim
7	AAPL	Apple INC	+0.2%	-14.63%	Trim
8	CRM	Salesforce INC	+0.2%	-8.99%	Trim
9	MDT	Medtronic plc	+0.2%	-3.73%	Trim
10	ETN	Eaton Corporation plc	+0.2%	-4.54%	Trim
11	TJX	Tjx Companies INC	+0.2%	-9.37%	Trim
12	CMI	Cummins INC	+0.2%	+4.49%	Add
13	SBUX	Starbucks CORP	+0.2%	-0.92%	Trim
14	CHD	Church & Dwight Co INC	+0.2%	-1.47%	Trim
15	MMM	3m Co	+0.2%	+0.92%	Add
16	ABT	Abbott Laboratories	+0.2%	-10.78%	Trim
17	ALL	Allstate CORP	+0.2%	-0.34%	Trim
18	COR	Cencora INC	+0.2%	-0.33%	Trim
19	IFF	Intl Flavors & Fragrances	+0.1%	+2.07%	Add
20	ADBE	Adobe INC	0%	-15.21%	Trim
21	CTSH	Cognizant Tech Solutions-a	0%	-3.77%	Trim
22	VLO	Valero Energy CORP	0%	-8.79%	Trim
23	SYY	Sysco CORP	0%	-13.08%	Trim
24	PEP	Pepsico INC	-0.1%	-10.69%	Trim
25	PSA	Public Storage	-0.1%	-1.39%	Trim
26	CVX	Chevron CORP	-0.1%	-8.27%	Trim
27	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-22.80%	Trim
28	HRSEUR	L3harris Technologies INC	-0.1%	-83.68%	Trim
29	IWB	Ishares Russell 1000 ETF	-0.1%	-20.16%	Trim
30	WHR	Whirlpool CORP	-0.1%	-0.02%	Trim
31	AMP	Ameriprise Financial INC	-0.1%	-84.54%	Trim
32	BIV	Vanguard Intermediate-term B	-0.1%	-22.72%	Trim
33	AMAT	Applied Materials INC	-0.2%	-1.58%	Trim
34	MCHP	Microchip Technology INC	-0.2%	-2.49%	Trim
35	ACN	Accenture plc	-0.2%	-19.08%	Trim
36	PII	Polaris INC	-0.2%	-4.39%	Trim
37	SWKS	Skyworks Solutions INC	-0.2%	-12.06%	Trim
38	CSCO	Cisco Systems INC	-0.2%	-46.86%	Trim
39	OXY	Occidental Petroleum CORP	-0.2%	-21.77%	Trim
40	PNC	Pnc Financial Services Group	-0.3%	-13.96%	Trim
41	DUK	Duke Energy CORP	-0.4%	-75.38%	Trim
42	ED	Consolidated Edison INC	—	EXIT	Sold out
43	✓	Beistle Company	—	EXIT	Sold out
44	AEE	Ameren Corporation	—	EXIT	Sold out
45	CVS	Cvs Health CORP	—	EXIT	Sold out
46	FRAF	Franklin Financial Services	—	EXIT	Sold out
47	ABBV	Abbvie INC	—	EXIT	Sold out
48	FDX	Fedex CORP	—	EXIT	Sold out
49	PSX	Phillips 66	—	EXIT	Sold out
50	AMZN	Amazon.com INC	—	EXIT	Sold out