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| Name: |
Farmers & Merchants Trust Co of Chambersburg PA |
| City: |
CHAMBERSBURG |
| State: |
PA |
| Zip: |
17201 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIV |
Vanguard Intermediate-Term ... |
1 |
- |
$74.10 |
$16,239,000 |
215,374 |
6.66% |
16,239,000 |
215,374 |
0.134 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
2 |
- |
$90.19 |
$6,953,000 |
73,484 |
2.85% |
6,953,000 |
73,484 |
0.006 |
Closed - End Fund - E... |
|
|
FENI |
Fidelity Enhanced Internati... |
3 |
New |
$0.00 |
$6,470,000 |
226,635 |
2.65% |
6,470,000 |
226,635 |
0.252 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$410.54 |
$5,776,000 |
13,730 |
2.37% |
5,776,000 |
13,730 |
0 |
Application Software |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
5 |
- |
$152.47 |
$5,751,000 |
36,886 |
2.36% |
5,751,000 |
36,886 |
0.041 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
6 |
- |
$186.44 |
$5,662,000 |
29,509 |
2.32% |
5,662,000 |
29,509 |
0.025 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
7 |
- |
$249.84 |
$5,537,000 |
21,236 |
2.27% |
5,537,000 |
21,236 |
0.04 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
8 |
- |
$0.00 |
$5,344,000 |
98,235 |
2.19% |
5,344,000 |
98,235 |
0.004 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
9 |
New |
$229.07 |
$5,255,000 |
22,286 |
2.16% |
5,255,000 |
22,286 |
0.047 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$904.12 |
$5,248,000 |
5,808 |
2.15% |
5,248,000 |
5,808 |
0 |
Semiconductor - Speci... |
|
|
CVX |
Chevron Corp |
11 |
- |
$162.54 |
$4,702,000 |
29,809 |
1.93% |
4,702,000 |
29,809 |
0.002 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$195.65 |
$4,201,000 |
20,975 |
1.72% |
4,201,000 |
20,975 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
13 |
- |
$177.41 |
$4,159,000 |
23,764 |
1.71% |
4,159,000 |
23,764 |
0.002 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$148.95 |
$4,134,000 |
26,133 |
1.7% |
4,134,000 |
26,133 |
0.001 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
15 |
- |
$213.58 |
$3,999,000 |
19,441 |
1.64% |
3,999,000 |
19,441 |
0.005 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
16 |
- |
$60.24 |
$3,854,000 |
64,046 |
1.58% |
3,854,000 |
64,046 |
0.002 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
17 |
- |
$277.19 |
$3,700,000 |
13,259 |
1.52% |
3,700,000 |
13,259 |
0.001 |
Business Services |
|
|
DKS |
Dicks Sporting Goods Inc |
18 |
- |
$196.15 |
$3,598,000 |
16,002 |
1.48% |
3,598,000 |
16,002 |
0.018 |
Sporting Goods Stores |
|
|
QCOM |
QUALCOMM Inc |
19 |
- |
$180.55 |
$3,538,000 |
20,898 |
1.45% |
3,538,000 |
20,898 |
0.002 |
Communication Equipment |
|
|
VCIT |
Vanguard Intermediate-Term |
20 |
New |
$79.25 |
$3,444,000 |
42,773 |
1.41% |
3,444,000 |
42,773 |
0.005 |
Closed - End Fund - Debt |
|
|
SJNK |
Spdr Barclays Capital Short... |
21 |
New |
$24.91 |
$3,442,000 |
136,488 |
1.41% |
3,442,000 |
136,488 |
0.103 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
22 |
New |
$0.00 |
$3,388,000 |
36,902 |
1.39% |
3,388,000 |
36,902 |
0.004 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
23 |
- |
$93.10 |
$3,356,000 |
35,550 |
1.38% |
3,356,000 |
35,550 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,325.37 |
$3,184,000 |
2,402 |
1.31% |
3,184,000 |
2,402 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$169.38 |
$3,055,000 |
20,239 |
1.25% |
3,055,000 |
20,239 |
0 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
26 |
- |
$182.74 |
$3,013,000 |
17,568 |
1.24% |
3,013,000 |
17,568 |
0 |
Personal Computers |
|
|
UPS |
United Parcel Service Inc |
27 |
- |
$147.77 |
$3,002,000 |
20,201 |
1.23% |
3,002,000 |
20,201 |
0.003 |
AirDelivery & Freight... |
|
|
NUE |
Nucor Corp |
28 |
- |
$169.80 |
$2,981,000 |
15,062 |
1.22% |
2,981,000 |
15,062 |
0.005 |
Steel & Iron |
|
|
XLF |
SPDR Financial Sector |
29 |
- |
$41.36 |
$2,911,000 |
69,120 |
1.19% |
2,911,000 |
69,120 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
30 |
- |
$76.52 |
$2,763,000 |
36,178 |
1.13% |
2,763,000 |
36,178 |
0.002 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
31 |
- |
$37.07 |
$2,750,000 |
69,580 |
1.13% |
2,750,000 |
69,580 |
0.011 |
N/A |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$188.00 |
$2,728,000 |
15,126 |
1.12% |
2,728,000 |
15,126 |
0 |
Internet Software & S... |
|
|
XLI |
SPDR Industrial Sector |
33 |
- |
$124.35 |
$2,718,000 |
21,575 |
1.11% |
2,718,000 |
21,575 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
34 |
- |
$330.40 |
$2,629,000 |
8,408 |
1.08% |
2,629,000 |
8,408 |
0.002 |
Diversified Machinery |
|
|
TRV |
Travelers Companies Inc |
35 |
- |
$217.34 |
$2,552,000 |
11,087 |
1.05% |
2,552,000 |
11,087 |
0.004 |
Property & Casualty I... |
|
|
XLV |
SPDR Select Sector Health |
36 |
- |
$142.08 |
$2,520,000 |
17,056 |
1.03% |
2,520,000 |
17,056 |
0.001 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
37 |
- |
$70.27 |
$2,394,000 |
36,467 |
0.98% |
2,394,000 |
36,467 |
0.004 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
39 |
New |
$126.69 |
$2,388,000 |
18,600 |
0.98% |
2,388,000 |
18,600 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
38 |
- |
$54.91 |
$2,388,000 |
29,944 |
0.98% |
2,388,000 |
29,944 |
0.003 |
Drug Stores |
|
|
XLK |
SPDR Technology Sector |
40 |
- |
$204.84 |
$2,360,000 |
11,330 |
0.97% |
2,360,000 |
11,330 |
0.004 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
41 |
- |
$246.27 |
$2,351,000 |
9,705 |
0.96% |
2,351,000 |
9,705 |
0.004 |
Diversified Chemicals |
|
|
ORCL |
Oracle Corp |
42 |
- |
$117.39 |
$2,329,000 |
18,542 |
0.96% |
2,329,000 |
18,542 |
0.001 |
Application Software |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
43 |
- |
$0.00 |
$2,313,000 |
39,978 |
0.95% |
2,313,000 |
39,978 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
44 |
- |
$160.45 |
$2,209,000 |
12,128 |
0.91% |
2,209,000 |
12,128 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$165.07 |
$2,133,000 |
13,145 |
0.87% |
2,133,000 |
13,145 |
0.001 |
Cleaning Products |
|
|
XLY |
SPDR cnsmr discr sel sect |
46 |
- |
$177.85 |
$2,127,000 |
11,565 |
0.87% |
2,127,000 |
11,565 |
0.001 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
47 |
- |
$533.35 |
$2,049,000 |
3,952 |
0.84% |
2,049,000 |
3,952 |
0.002 |
N/A |
|
|
VLO |
Valero Energy Corp |
48 |
- |
$157.07 |
$2,018,000 |
11,820 |
0.83% |
2,018,000 |
11,820 |
0.003 |
Oil & Gas Refining, P... |
|
|
SPY |
Standard & Poors Depository... |
49 |
- |
$517.19 |
$1,959,000 |
3,746 |
0.8% |
1,959,000 |
3,746 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
50 |
- |
$76.92 |
$1,913,000 |
24,747 |
0.78% |
1,913,000 |
24,747 |
0.006 |
N/A |
|
|
MET |
MetLife Inc |
51 |
- |
$71.66 |
$1,905,000 |
25,710 |
0.78% |
1,905,000 |
25,710 |
0.003 |
Life & Health Insurance |
|
|
NOC |
Northrop Grumman Corp |
52 |
- |
$471.61 |
$1,861,000 |
3,888 |
0.76% |
1,861,000 |
3,888 |
0.002 |
Aerospace/Defense - M... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
53 |
- |
$46.58 |
$1,847,000 |
37,878 |
0.76% |
1,847,000 |
37,878 |
0.049 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
54 |
New |
$92.52 |
$1,706,000 |
18,018 |
0.7% |
1,706,000 |
18,018 |
0.006 |
Closed - End Fund - E... |
|
|
PPL |
PPL Corp |
55 |
- |
$28.52 |
$1,653,000 |
60,059 |
0.68% |
1,653,000 |
60,059 |
0.008 |
Electric Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
56 |
- |
$133.39 |
$1,651,000 |
12,016 |
0.68% |
1,651,000 |
12,016 |
0.002 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
57 |
- |
$763.41 |
$1,593,000 |
2,174 |
0.65% |
1,593,000 |
2,174 |
0 |
Discount, Variety Stores |
|
|
XLC |
Communication Services Sele... |
58 |
- |
$81.26 |
$1,580,000 |
19,353 |
0.65% |
1,580,000 |
19,353 |
0.001 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$79.58 |
$1,354,000 |
16,960 |
0.56% |
1,354,000 |
16,960 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
59 |
- |
$72.85 |
$1,354,000 |
21,188 |
0.56% |
1,354,000 |
21,188 |
0.003 |
Electric Utilities |
|
|
GIS |
General Mills Inc |
61 |
- |
$69.53 |
$1,259,000 |
17,989 |
0.52% |
1,259,000 |
17,989 |
0.003 |
Food - Major Diversified |
|
|
JCI |
Johnson Controls Internatio... |
62 |
- |
$65.24 |
$1,238,000 |
18,959 |
0.51% |
1,238,000 |
18,959 |
0.003 |
Conglomerates |
|
|
SO |
Southern Co |
63 |
- |
$77.63 |
$1,209,000 |
16,858 |
0.5% |
1,209,000 |
16,858 |
0.002 |
Electric Utilities |
|
|
BLK |
BlackRock Inc A |
64 |
- |
$778.33 |
$1,182,000 |
1,418 |
0.48% |
1,182,000 |
1,418 |
0.001 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$116.15 |
$1,180,000 |
10,151 |
0.48% |
1,180,000 |
10,151 |
0 |
Integrated Oil & Gas |
|
|
PEG |
Public Service Enterprise G... |
66 |
- |
$72.56 |
$1,167,000 |
17,476 |
0.48% |
1,167,000 |
17,476 |
0.003 |
Multi Utilities |
|
|
XTL |
Spdr S&P Telecom Etf |
67 |
- |
$70.35 |
$1,135,000 |
15,279 |
0.47% |
1,135,000 |
15,279 |
2.351 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
68 |
- |
$90.72 |
$1,088,000 |
11,715 |
0.45% |
1,088,000 |
11,715 |
0.002 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
69 |
- |
$207.36 |
$972,000 |
4,715 |
0.4% |
972,000 |
4,715 |
0.001 |
Semiconductor Equipme... |
|
|
PSX |
Phillips 66 |
70 |
- |
$146.94 |
$952,000 |
5,829 |
0.39% |
952,000 |
5,829 |
0.001 |
Oil & Gas Refining, P... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
71 |
- |
$51.98 |
$886,000 |
17,417 |
0.36% |
886,000 |
17,417 |
0.019 |
Closed - End Fund - Debt |
|
|
CCI |
Crown Castle International ... |
72 |
- |
$97.31 |
$884,000 |
8,354 |
0.36% |
884,000 |
8,354 |
0.002 |
Integrated Telecommun... |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$845,000 |
6,401 |
0.35% |
845,000 |
6,401 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
74 |
- |
$81.55 |
$831,000 |
9,534 |
0.34% |
831,000 |
9,534 |
0.001 |
Medical Appliances & ... |
|
|
FMC |
FMC Corp |
75 |
- |
$64.84 |
$754,000 |
11,836 |
0.31% |
754,000 |
11,836 |
0.009 |
Diversified Chemicals |
|
|
KO |
Coca-Cola Co |
76 |
- |
$62.85 |
$731,000 |
11,946 |
0.3% |
731,000 |
11,946 |
0 |
Beverage Soft Drinks... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
77 |
- |
$48.85 |
$638,000 |
12,731 |
0.26% |
638,000 |
12,731 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
78 |
- |
$243.59 |
$636,000 |
2,545 |
0.26% |
636,000 |
2,545 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
79 |
- |
$81.56 |
$538,000 |
6,396 |
0.22% |
538,000 |
6,396 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
80 |
- |
$338.83 |
$536,000 |
1,396 |
0.22% |
536,000 |
1,396 |
0 |
Home Improvement Stores |
|
|
WM |
Waste Management Inc |
81 |
- |
$210.00 |
$509,000 |
2,388 |
0.21% |
509,000 |
2,388 |
0.001 |
Waste Management |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$104.94 |
$496,000 |
4,368 |
0.2% |
496,000 |
4,368 |
0 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
83 |
- |
$73.15 |
$483,000 |
6,599 |
0.2% |
483,000 |
6,599 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$775.00 |
$468,000 |
601 |
0.19% |
468,000 |
601 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
85 |
- |
$472.60 |
$442,000 |
910 |
0.18% |
442,000 |
910 |
0 |
Internet Service Prov... |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$232.07 |
$440,000 |
1,727 |
0.18% |
440,000 |
1,727 |
0 |
Home Improvement Stores |
|
|
MPC |
Marathon Petroleum Corp |
87 |
- |
$180.93 |
$406,000 |
2,014 |
0.17% |
406,000 |
2,014 |
0 |
Oil & Gas Refining, P... |
|
|
QRVO |
Qorvo, Inc. |
88 |
- |
$96.02 |
$384,000 |
3,347 |
0.16% |
384,000 |
3,347 |
0.003 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
89 |
- |
$249.65 |
$360,000 |
1,412 |
0.15% |
360,000 |
1,412 |
0.001 |
Railroads |
|
|
IVV |
iShares Core S&P 500 Etf |
90 |
- |
$519.81 |
$334,000 |
635 |
0.14% |
334,000 |
635 |
0 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
91 |
- |
$208.00 |
$333,000 |
1,801 |
0.14% |
333,000 |
1,801 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
92 |
- |
$123.06 |
$327,000 |
2,567 |
0.13% |
327,000 |
2,567 |
0 |
Integrated Oil & Gas |
|
|
STLD |
Steel Dynamics Inc |
93 |
- |
$130.82 |
$319,000 |
2,150 |
0.13% |
319,000 |
2,150 |
0.001 |
Steel & Iron |
|
|
IWP |
iShares Tr Russell MidCap Gr |
94 |
- |
$109.22 |
$311,000 |
2,727 |
0.13% |
311,000 |
2,727 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
95 |
- |
$113.76 |
$293,000 |
2,540 |
0.12% |
293,000 |
2,540 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
96 |
- |
$98.25 |
$292,000 |
3,183 |
0.12% |
292,000 |
3,183 |
0 |
Cigarettes & Other To... |
|
|
KMB |
Kimberly Clark Corp |
97 |
- |
$135.93 |
$284,000 |
2,198 |
0.12% |
284,000 |
2,198 |
0.001 |
Paper & Paper Products |
|
|
IBM |
International Business Mach... |
98 |
- |
$169.90 |
$284,000 |
1,487 |
0.12% |
284,000 |
1,487 |
0 |
Diversified Computer ... |
|
|
PRU |
Prudential Financial Inc |
99 |
- |
$116.69 |
$280,000 |
2,384 |
0.11% |
280,000 |
2,384 |
0.001 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
100 |
- |
$503.21 |
$279,000 |
563 |
0.11% |
279,000 |
563 |
0 |
Health Care Plans |
|
