Orrstown Financial Services INC — Q4 2019 13F Holdings

Name: Orrstown Financial Services INC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000826154

Total reported value

$673.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	3.98%	—	-6.26%
2	V	Visa Inc-class A Shares	Stock-Financials	2.86%	—	-6.19%
3	PNC	Pnc Financial Services Group	Stock-Financials	2.23%	—	-17.68%
4	PEP	Pepsico INC	Stock-Consumer Staples	2.22%	—	-2.36%
5	ADBE	Adobe INC	Stock-Tech	2.18%	—	-4.00%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.05%	—	-2.51%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.03%	+0.08%	-4.73%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	2.03%	—	-6.59%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	2.00%	+0.07%	-2.80%
10	UNP	Union Pacific CORP	Stock-Industrials	1.93%	—	-1.27%
11	TJX	Tjx Companies INC	Stock-Consumer Disc	1.87%	—	-1.89%
12	AXP	American Express Co	Stock-Financials	1.85%	—	-4.01%
13	BDX	Becton Dickinson And Co	Stock-Healthcare	1.83%	—	-0.19%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.81%	—	-2.18%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	1.78%	—	-14.00%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.67%	—	+1.76%
17	NKE	Nike INC -cl B	Stock-Consumer Disc	1.66%	—	-2.44%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.63%	—	+1.42%
19	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.62%	—	-3.11%
20	ALL	Allstate CORP	Stock-Financials	1.61%	—	-3.51%
21	SYY	Sysco CORP	Stock-Consumer Staples	1.59%	—	-3.14%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.57%	-0.10%	-0.89%
23	ORRF	Orrstown Finl Services INC	Stock-Other	1.54%	—	+9.58%
24	SBUX	Starbucks CORP	Stock-Consumer Disc	1.54%	—	-2.85%
25	CSX	Csx CORP	Stock-Industrials	1.53%	—	-1.71%
26	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.53%	—	-4.73%
27	TRV	Travelers Cos Inc/the	Stock-Financials	1.52%	—	-1.15%
28	HD	Home Depot INC	Stock-Consumer Disc	1.46%	—	-2.44%
29	AAPL	Apple INC	Stock-Tech	1.46%	-0.03%	-1.48%
30	FISV	Fiserv INC	Stock-Other	1.45%	—	-7.51%
31	MA	Mastercard INC - A	Stock-Financials	1.43%	—	-8.55%
32	LMT	Lockheed Martin CORP	Stock-Industrials	1.35%	—	—
33	PEG	Public Service Enterprise Gp	Stock-Utilities	1.35%	—	-1.28%
34	BRO	Brown & Brown INC	Stock-Financials	1.34%	—	-4.41%
35	CRM	Salesforce INC	Stock-Tech	1.30%	—	-42.22%
36	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.28%	—	+0.23%
37	CMI	Cummins INC	Stock-Industrials	1.27%	—	-4.99%
38	PAYX	Paychex INC	Stock-Tech	1.24%	—	-2.53%
39	CVX	Chevron CORP	Stock-Energy	1.24%	-0.07%	-1.67%
40	CTXSEUR	Citrix Systems INC	Stock-Other	1.24%	—	+0.48%
41	T	At&t INC	Stock-Comm Services	1.24%	—	-0.06%
42	ECL	Ecolab INC	Stock-Materials	1.22%	—	-1.71%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.22%	—	-3.06%
44	TTC	Toro Co	Stock-Industrials	1.18%	—	-5.23%
45	IACIEUR	Iac/interactivecorp	Stock-Other	1.16%	—	-0.30%
46	CDNS	Cadence Design Sys INC	Stock-Tech	1.14%	—	-4.02%
47	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.12%	—	-3.25%
48	AMT	American Tower CORP	Stock-Real Estate	1.11%	—	-2.97%
49	CME	Cme Group INC	Stock-Financials	1.08%	—	+0.63%
50	WM	Waste Management INC	Stock-Industrials	1.01%	—	-2.02%

1–50 of 86

Holding changes this quarter

Position changes disclosed by Orrstown Financial Services INC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMGN	Amgen INC	+0.7%	+1729.91%	Add
2	MSFT	Microsoft CORP	+0.6%	-6.26%	Trim
3	AAPL	Apple INC	+0.5%	-1.48%	Trim
4	UNH	Unitedhealth Group INC	+0.5%	-2.80%	Trim
5	ADBE	Adobe INC	+0.4%	-4.00%	Trim
6	JPM	Jpmorgan Chase & Co	+0.4%	-6.59%	Trim
7	BIV	Vanguard Intermediate-term B	+0.4%	+57.52%	Add
8	GOOGL	Alphabet Inc-cl A	+0.4%	-4.73%	Trim
9	NKE	Nike INC -cl B	+0.4%	-2.44%	Trim
10	JNJ	Johnson & Johnson	+0.3%	-2.51%	Trim
11	CTXSEUR	Citrix Systems INC	+0.3%	+0.48%	Add
12	ORRF	Orrstown Finl Services INC	+0.3%	+9.58%	Add
13	UNP	Union Pacific CORP	+0.3%	-1.27%	Trim
14	IWR	Ishares Russell Mid-cap ETF	+0.3%	+109.58%	Add
15	TJX	Tjx Companies INC	+0.3%	-1.89%	Trim
16	EFA	Ishares Msci Eafe ETF	+0.3%	+78.44%	Add
17	ADM	Archer-daniels-midland Co	+0.3%	+0.23%	Add
18	CHD	Church & Dwight Co INC	-0.1%	-3.11%	Trim
19	CRM	Salesforce INC	-0.5%	-42.22%	Trim
20	6D8	Dupont De Nemours INC	-0.5%	-52.02%	Trim
21	VLO	Valero Energy CORP	-0.6%	-57.29%	Trim
22	CTSH	Cognizant Tech Solutions-a	-0.9%	-73.12%	Trim
23	PFE	Pfizer INC	—	EXIT	Sold out
24	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
25	DOX	Amdocs Limited	—	NEW	New buy
26	AKAM	Akamai Technologies INC	—	NEW	New buy
27	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
28	FANG	Diamondback Energy INC	—	NEW	New buy
29	LOW	Lowe's Cos INC	—	EXIT	Sold out
30	PSX	Phillips 66	—	NEW	New buy
31	IART	Integra Lifesciences Holding	—	NEW	New buy
32	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
33	JUVF	Juniata Valley Finl Corp-pa	—	EXIT	Sold out
34	BMY	Bristol-myers Squibb Co	—	NEW	New buy
35	ORCL	Oracle CORP	—	EXIT	Sold out
36	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
37	CSL	Carlisle Cos INC	—	EXIT	Sold out
38	ACN	Accenture plc	—	EXIT	Sold out
39	MMM	3m Co	—	EXIT	Sold out
40	MTB	M & T Bank CORP	—	EXIT	Sold out
41	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
42	RTN1USD	Raytheon Company	—	EXIT	Sold out
43	INTC	Intel CORP	—	EXIT	Sold out
44	USB	US Bancorp	—	EXIT	Sold out
45	PG	Procter & Gamble Co/the	—	EXIT	Sold out
46	CL	Colgate-palmolive Co	—	EXIT	Sold out
47	SWKS	Skyworks Solutions INC	—	EXIT	Sold out
48	SO	Southern Co/the	—	EXIT	Sold out
49	VFC	Vf CORP	—	EXIT	Sold out
50	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out