Orrstown Financial Services INC — Q2 2020 13F Holdings

Name: Orrstown Financial Services INC — 13F Holdings, Q2 2020
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	5.08%	—	-0.89%
2	AAPL	Apple INC	Stock-Tech	3.46%	-0.03%	+3.38%
3	V	Visa Inc-class A Shares	Stock-Financials	3.03%	—	-0.83%
4	ADBE	Adobe INC	Stock-Tech	3.02%	—	-1.76%
5	PEP	Pepsico INC	Stock-Consumer Staples	2.28%	—	-2.19%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	2.26%	+0.07%	-2.22%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.17%	+0.08%	-1.38%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.15%	—	-2.02%
9	ABT	Abbott Laboratories	Stock-Healthcare	2.05%	—	-1.19%
10	UNP	Union Pacific CORP	Stock-Industrials	2.03%	—	+0.19%
11	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.92%	—	-0.66%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	1.83%	—	-2.76%
13	HD	Home Depot INC	Stock-Consumer Disc	1.77%	—	-20.07%
14	BDX	Becton Dickinson And Co	Stock-Healthcare	1.75%	—	-1.65%
15	CDNS	Cadence Design Sys INC	Stock-Tech	1.73%	—	—
16	VZ	Verizon Communications INC	Stock-Comm Services	1.67%	—	-4.22%
17	TJX	Tjx Companies INC	Stock-Consumer Disc	1.66%	—	-2.17%
18	MA	Mastercard INC - A	Stock-Financials	1.63%	—	-2.12%
19	IACIEUR	Iac/interactivecorp	Stock-Other	1.59%	—	-1.19%
20	CSX	Csx CORP	Stock-Industrials	1.59%	—	-0.47%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.52%	—	-4.07%
22	ALL	Allstate CORP	Stock-Financials	1.51%	—	-1.63%
23	AXP	American Express Co	Stock-Financials	1.49%	—	-1.47%
24	BRO	Brown & Brown INC	Stock-Financials	1.49%	—	-2.24%
25	PNC	Pnc Financial Services Group	Stock-Financials	1.47%	—	-1.49%
26	ECL	Ecolab INC	Stock-Materials	1.44%	—	-1.05%
27	TRV	Travelers Cos Inc/the	Stock-Financials	1.43%	—	—
28	DIS	Walt Disney Co/the	Stock-Comm Services	1.43%	—	-1.18%
29	CMI	Cummins INC	Stock-Industrials	1.41%	—	-0.36%
30	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.40%	—	-1.47%
31	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.36%	—	+4.14%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	1.35%	—	-3.44%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	-0.01%	+3.46%
34	INTC	Intel CORP	Stock-Tech	1.35%	—	+0.40%
35	LMT	Lockheed Martin CORP	Stock-Industrials	1.33%	—	—
36	AMT	American Tower CORP	Stock-Real Estate	1.30%	—	-2.02%
37	FISV	Fiserv INC	Stock-Other	1.29%	—	-1.76%
38	AKAM	Akamai Technologies INC	Stock-Tech	1.25%	—	-2.40%
39	PAYX	Paychex INC	Stock-Tech	1.25%	—	-1.80%
40	PEG	Public Service Enterprise Gp	Stock-Utilities	1.22%	—	+0.13%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.22%	—	-2.68%
42	XOM	Exxon Mobil CORP	Stock-Energy	1.15%	-0.10%	-1.61%
43	WMT	Walmart INC	Stock-Consumer Staples	1.14%	-0.09%	+5.44%
44	SYY	Sysco CORP	Stock-Consumer Staples	1.13%	—	-2.12%
45	T	At&t INC	Stock-Comm Services	1.13%	—	+0.19%
46	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.11%	—	+0.35%
47	BIV	Vanguard Intermediate-term B	ETF-Other	1.06%	—	-5.43%
48	AMGN	Amgen INC	Stock-Healthcare	1.06%	—	-1.19%
49	TTC	Toro Co	Stock-Industrials	1.05%	—	-1.70%
50	CVX	Chevron CORP	Stock-Energy	1.04%	-0.07%	—

1–50 of 76

Holding changes this quarter

Position changes disclosed by Orrstown Financial Services INC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.6%	-0.89%	Trim
2	AAPL	Apple INC	+1.4%	+3.38%	Add
3	ADBE	Adobe INC	+1.1%	-1.76%	Trim
4	IACIEUR	Iac/interactivecorp	+0.8%	-1.19%	Trim
5	V	Visa Inc-class A Shares	+0.8%	-0.83%	Trim
6	CDNS	Cadence Design Sys INC	+0.7%	—	Unchanged
7	GOOGL	Alphabet Inc-cl A	+0.6%	-1.38%	Trim
8	UNP	Union Pacific CORP	+0.6%	+0.19%	Add
9	UNH	Unitedhealth Group INC	+0.6%	-2.22%	Trim
10	AMZN	Amazon.com INC	+0.5%	+3.46%	Add
11	CHD	Church & Dwight Co INC	+0.5%	-0.66%	Trim
12	LAMR	Lamar Advertising Co-a	+0.5%	+4.14%	Add
13	ABT	Abbott Laboratories	+0.5%	-1.19%	Trim
14	IWB	Ishares Russell 1000 ETF	+0.5%	-2.76%	Trim
15	CMI	Cummins INC	+0.4%	-0.36%	Trim
16	ECL	Ecolab INC	+0.4%	-1.05%	Trim
17	CSX	Csx CORP	+0.4%	-0.47%	Trim
18	MA	Mastercard INC - A	+0.4%	-2.12%	Trim
19	PEP	Pepsico INC	+0.4%	-2.19%	Trim
20	ZBH	Zimmer Biomet Holdings INC	+0.4%	-1.47%	Trim
21	TRV	Travelers Cos Inc/the	+0.3%	—	Unchanged
22	AMT	American Tower CORP	+0.3%	-2.02%	Trim
23	DIS	Walt Disney Co/the	+0.3%	-1.18%	Trim
24	PAYX	Paychex INC	+0.3%	-1.80%	Trim
25	HD	Home Depot INC	+0.3%	-20.07%	Trim
26	GPC	Genuine Parts Co	+0.3%	-2.07%	Trim
27	CVX	Chevron CORP	+0.3%	—	Unchanged
28	BRO	Brown & Brown INC	+0.3%	-2.24%	Trim
29	AXP	American Express Co	+0.3%	-1.47%	Trim
30	AKAM	Akamai Technologies INC	+0.3%	-2.40%	Trim
31	SYY	Sysco CORP	+0.3%	-2.12%	Trim
32	XOM	Exxon Mobil CORP	+0.3%	-1.61%	Trim
33	INTC	Intel CORP	+0.3%	+0.40%	Add
34	AMGN	Amgen INC	+0.3%	-1.19%	Trim
35	CMCSA	Comcast Corp-class A	+0.3%	+0.35%	Add
36	WM	Waste Management INC	+0.2%	-1.51%	Trim
37	IWR	Ishares Russell Mid-cap ETF	+0.2%	+23.45%	Add
38	IFF	Intl Flavors & Fragrances	+0.2%	-2.18%	Trim
39	PSX	Phillips 66	+0.2%	+0.10%	Add
40	SHSP	Sharpspring INC	+0.2%	+56.24%	Add
41	CTXSEUR	Citrix Systems INC	-0.7%	-55.84%	Trim
42	✓	Beistle Company	—	EXIT	Sold out
43	ADSK	Autodesk INC	—	NEW	New buy
44	ADP	Automatic Data Processing	—	NEW	New buy
45	RGA	Reinsurance Group Of America	—	EXIT	Sold out
46	NKE	Nike INC -cl B	—	EXIT	Sold out
47	BA	Boeing Co/the	—	EXIT	Sold out
48	6D8	Dupont De Nemours INC	—	NEW	New buy
49	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
50	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy