Orrstown Financial Services INC — Q2 2021 13F Holdings

Name: Orrstown Financial Services INC — 13F Holdings, Q2 2021
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	IWB	Ishares Russell 1000 ETF	ETF-Other	4.05%	—	+85.86%
2	MSFT	Microsoft CORP	Stock-Tech	3.87%	—	-15.22%
3	AAPL	Apple INC	Stock-Tech	3.52%	-0.03%	-47.91%
4	ADBE	Adobe INC	Stock-Tech	2.67%	—	-5.88%
5	V	Visa Inc-class A Shares	Stock-Financials	2.62%	—	-6.64%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.61%	+0.08%	-8.57%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	2.27%	+0.07%	-10.08%
8	ORRF	Orrstown Finl Services INC	Stock-Other	1.91%	—	+13.77%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	1.88%	—	-2.23%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.87%	—	-14.03%
11	PEP	Pepsico INC	Stock-Consumer Staples	1.85%	—	-10.56%
12	AXP	American Express Co	Stock-Financials	1.83%	—	-5.00%
13	TJX	Tjx Companies INC	Stock-Consumer Disc	1.68%	—	-7.11%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.63%	—	-11.73%
15	AMAT	Applied Materials INC	Stock-Tech	1.62%	+0.29%	-9.97%
16	HD	Home Depot INC	Stock-Consumer Disc	1.62%	—	-8.39%
17	UNP	Union Pacific CORP	Stock-Industrials	1.60%	—	-17.43%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.58%	—	-4.67%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.57%	-0.01%	-2.77%
20	MA	Mastercard INC - A	Stock-Financials	1.55%	—	-2.92%
21	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.53%	—	-6.55%
22	SBUX	Starbucks CORP	Stock-Consumer Disc	1.51%	—	-4.35%
23	BDX	Becton Dickinson And Co	Stock-Healthcare	1.49%	—	-2.17%
24	ALL	Allstate CORP	Stock-Financials	1.49%	—	-1.89%
25	VZ	Verizon Communications INC	Stock-Comm Services	1.49%	—	-2.71%
26	TRV	Travelers Cos Inc/the	Stock-Financials	1.43%	—	-5.01%
27	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.38%	—	-11.31%
28	CMI	Cummins INC	Stock-Industrials	1.38%	—	-7.72%
29	TGT	Target CORP	Stock-Consumer Disc	1.33%	—	-3.65%
30	BRO	Brown & Brown INC	Stock-Financials	1.33%	—	-3.43%
31	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.32%	—	-3.95%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	1.29%	—	+139.70%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.29%	—	-2.70%
34	SPGI	S&p Global INC	Stock-Financials	1.26%	—	+0.76%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.21%	—	-12.81%
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.16%	—	+109.81%
37	CVS	Cvs Health CORP	Stock-Healthcare	1.16%	—	-0.88%
38	PEG	Public Service Enterprise Gp	Stock-Utilities	1.15%	—	-0.45%
39	TTC	Toro Co	Stock-Industrials	1.13%	—	-14.33%
40	WM	Waste Management INC	Stock-Industrials	1.13%	—	-7.20%
41	AKAM	Akamai Technologies INC	Stock-Tech	1.13%	—	+4.10%
42	DOX	Amdocs Limited	Stock-Tech	1.12%	—	-6.55%
43	XOM	Exxon Mobil CORP	Stock-Energy	1.09%	-0.10%	-18.69%
44	WMT	Walmart INC	Stock-Consumer Staples	1.09%	-0.09%	-7.61%
45	QCOM	Qualcomm INC	Stock-Tech	1.09%	—	-15.27%
46	FISV	Fiserv INC	Stock-Other	1.08%	—	-5.88%
47	ADP	Automatic Data Processing	Stock-Tech	1.07%	—	-4.62%
48	ECL	Ecolab INC	Stock-Materials	1.07%	—	-9.00%
49	MMM	3m Co	Stock-Industrials	1.06%	—	-8.04%
50	GPC	Genuine Parts Co	Stock-Consumer Disc	1.06%	—	-15.30%

1–50 of 83

Holding changes this quarter

Position changes disclosed by Orrstown Financial Services INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	V	Visa Inc-class A Shares	—	EXIT	Sold out
4	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
5	ADBE	Adobe INC	—	EXIT	Sold out
6	UNH	Unitedhealth Group INC	—	EXIT	Sold out
7	JNJ	Johnson & Johnson	—	EXIT	Sold out
8	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
9	PEP	Pepsico INC	—	EXIT	Sold out
10	UNP	Union Pacific CORP	—	EXIT	Sold out
11	ABT	Abbott Laboratories	—	EXIT	Sold out
12	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
13	AMAT	Applied Materials INC	—	EXIT	Sold out
14	DIS	Walt Disney Co/the	—	EXIT	Sold out
15	TJX	Tjx Companies INC	—	EXIT	Sold out
16	ORRF	Orrstown Finl Services INC	—	EXIT	Sold out
17	HD	Home Depot INC	—	EXIT	Sold out
18	AXP	American Express Co	—	EXIT	Sold out
19	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
20	VZ	Verizon Communications INC	—	EXIT	Sold out
21	CMI	Cummins INC	—	EXIT	Sold out
22	MA	Mastercard INC - A	—	EXIT	Sold out
23	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
24	SBUX	Starbucks CORP	—	EXIT	Sold out
25	BDX	Becton Dickinson And Co	—	EXIT	Sold out
26	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
27	AMZN	Amazon.com INC	—	EXIT	Sold out
28	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out
29	CHD	Church & Dwight Co INC	—	EXIT	Sold out
30	PAYX	Paychex INC	—	EXIT	Sold out
31	MCD	Mcdonald's CORP	—	EXIT	Sold out
32	ALL	Allstate CORP	—	EXIT	Sold out
33	FISV	Fiserv INC	—	EXIT	Sold out
34	QCOM	Qualcomm INC	—	EXIT	Sold out
35	TTC	Toro Co	—	EXIT	Sold out
36	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
37	XOM	Exxon Mobil CORP	—	EXIT	Sold out
38	ECL	Ecolab INC	—	EXIT	Sold out
39	BRO	Brown & Brown INC	—	EXIT	Sold out
40	WMT	Walmart INC	—	EXIT	Sold out
41	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
42	TGT	Target CORP	—	EXIT	Sold out
43	GPC	Genuine Parts Co	—	EXIT	Sold out
44	MMM	3m Co	—	EXIT	Sold out
45	WM	Waste Management INC	—	EXIT	Sold out
46	SPGI	S&p Global INC	—	EXIT	Sold out
47	DOX	Amdocs Limited	—	EXIT	Sold out
48	ADP	Automatic Data Processing	—	EXIT	Sold out
49	CVS	Cvs Health CORP	—	EXIT	Sold out
50	LMT	Lockheed Martin CORP	—	EXIT	Sold out