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13F-HR filed by Farmers & Merchants Trust Co of Chambersburg PA

Farmers & Merchants Trust Co of Chambersburg PA filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-19, with 276 holding rows worth $116,448,000.

Accession
0001697375-17-000006
Filed
2017-10-19
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 277 entries on the cover page, a total value of $116,448,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,448,300 with VALUE read as dollars, detected, 13F file number 028-17642. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
DOWDUPONT INC26078J100COM56,119$3,885,118dollars, detected
Johnson & Johnson478160104COM29,435$3,826,844dollars, detected
PPL CORP COM69351T106Stock87,121$3,306,242dollars, detected
Chevron Corporation166764100COM28,053$3,296,227dollars, detected
Verizon Communications Inc92343V104COM64,684$3,201,211dollars, detected
Intel Corp458140100COM72,307$2,753,451dollars, detected
3M CO COM88579Y101Stock12,624$2,649,778dollars, detected
AT&T Inc00206R102COM65,862$2,579,815dollars, detected
Visa Inc92826C839COM23,821$2,506,922dollars, detected
Automatic Data Processing,Inc.053015103COM22,678$2,479,159dollars, detected
OPENLANE INC48238T109COM50,580$2,414,689dollars, detected
PHILLIPS 66 COM718546104Stock25,181$2,306,831dollars, detected
JPMorgan Chase & Co46625H100COM23,822$2,275,239dollars, detected
United Parcel Service,Inc. Class B911312106COM18,822$2,260,334dollars, detected
PepsiCo,Inc.713448108COM19,892$2,216,566dollars, detected
GENERAL ELEC CO369604103COM87,618$2,118,603dollars, detected
Lowes Companies,Inc.548661107COM25,856$2,066,929dollars, detected
Real Estate Select Sector SPDR Fund81369Y860SHS58,846$1,897,195dollars, detected
Apple Inc037833100COM11,718$1,805,978dollars, detected
CME Group Inc. Class A12572Q105COM12,424$1,685,688dollars, detected
Qualcomm Incorporated747525103COM32,361$1,677,594dollars, detected
SKYWORKS SOLUTIONS INC COM83088M102Stock16,235$1,654,347dollars, detected
EXXON MOBIL CORP30231G102COM19,968$1,636,977dollars, detected
KRAFT HEINZ CO COM500754106Stock21,057$1,632,970dollars, detected
STATE STR CORP COM857477103Stock16,890$1,613,671dollars, detected
BECTON DICKINSON & CO075887109COM8,090$1,585,236dollars, detected
Elevance Health, Inc.036752103COM8,214$1,559,674dollars, detected
TRAVELERS COMPANIES INC COM89417E109Stock12,586$1,542,037dollars, detected
Microsoft Corp594918104COM19,590$1,459,259dollars, detected
TYSON FOODS INC CL A902494103Stock20,417$1,438,378dollars, detected
SOUTHWESTAIRLSCO844741108STOK25,230$1,412,375dollars, detected
Procter & Gamble Co742718109COM15,460$1,406,551dollars, detected
Comcast Corp20030N101COM36,540$1,406,059dollars, detected
CVS Health Corporation126650100COM16,697$1,357,800dollars, detected
Pfizer Inc.717081103COM37,481$1,338,072dollars, detected
QORVO INC COM74736K101Stock18,806$1,329,208dollars, detected
Oracle Corporation68389X105COM27,435$1,326,482dollars, detected
CENCORA INC COM03073E105Stock15,525$1,284,694dollars, detected
M & T BK CORP COM55261F104Stock7,891$1,270,767dollars, detected
Starbucks Corporation855244109COM21,587$1,159,438dollars, detected
Walmart Inc.931142103COM14,642$1,144,126dollars, detected
PRICE T ROWE GROUP INC COM74144T108Stock11,352$1,029,059dollars, detected
QUEST DIAGNOSTICS INC COM74834L100Stock9,725$910,649dollars, detected
ENOVIS CORP194014106COMMON STOCK20,650$859,866dollars, detected
OCCIDENTAL PETE CORP674599105COM13,025$836,335dollars, detected
CROWN CASTLE INC COM22822V101REIT8,075$807,339dollars, detected
BLACKROCK INC CL A COM09247X101COM1,765$789,114dollars, detected
Coca-Cola Company191216100COM17,473$786,460dollars, detected
AMERICAN ELEC PWR CO INC COM025537101Stock11,050$776,152dollars, detected
BAXTER INTL INC071813109COM12,272$770,068dollars, detected
AbbVie,Inc.00287Y109COM8,580$762,419dollars, detected
Altria Group Inc02209S103COM11,905$755,015dollars, detected
BANK NOVA SCOTIA B C COM064149107Stock11,600$745,300dollars, detected
Philip Morris International Inc.718172109COM6,656$738,883dollars, detected
JOHNSON CTLS INTL PLC SHSG51502105Stock17,927$722,279dollars, detected
DARDEN RESTAURANTS INC COM237194105Stock9,130$719,261dollars, detected
Merck & Co.,Inc.58933Y105COM11,085$709,773dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M522GUG BULL2019 E32,825$697,531dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock14,850$686,813dollars, detected
MCCORMICK & CO INC COM NON VTG579780206Stock6,000$615,840dollars, detected
BLACKROCK TAX MUNICPAL BD TR09248X100SHS25,000$584,250dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M381GUG BLT2018 HY22,350$566,126dollars, detected
AIR PRODS & CHEMS INC009158106COM3,715$561,782dollars, detected
Home Depot, Inc437076102COM3,242$530,262dollars, detected
NUVEEN BUILD AMER BD OPPTNY67074q102COM22,000$484,660dollars, detected
NUVEEN TAXABLE MUNICPAL INM FD COM67074C103CEF22,000$472,340dollars, detected
UNITED TECHNOLOGIES CORP913017109COM3,873$449,578dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M530GUG BULL2018 E19,600$415,324dollars, detected
Applied Materials,Inc.038222105COM7,850$408,907dollars, detected
GENERAL MILLS INC COM370334104Stock7,883$408,024dollars, detected
NORFOLK SOUTHN CORP COM655844108Stock2,811$371,727dollars, detected
NextEra Energy,Inc.65339F101COM2,487$364,470dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M399GUG BLT2017 HY14,150$363,867dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M548GUGG CRP BD 201715,800$357,317dollars, detected
BANK OF NY MELLON CORP COM064058100Stock6,565$348,076dollars, detected
Abbott Laboratories002824100COM6,368$339,796dollars, detected
Waste Management, Inc.94106L109COM4,188$327,795dollars, detected
SCANA CORP NEW80589M102COM6,480$314,215dollars, detected
Lockheed Martin Corporation539830109COM950$294,776dollars, detected
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR6,885$279,531dollars, detected
EXELON CORP COM30161N101Stock7,321$275,782dollars, detected
KIMBERLY-CLARK CORP COM494368103Stock2,313$272,194dollars, detected
Bristol-Myers Squibb Company110122108COM4,232$269,748dollars, detected
International Business Machines Corporation459200101COM1,842$267,237dollars, detected
Schlumberger Limited806857108COM3,470$242,067dollars, detected
Financial Select Sector SPDR Fund81369Y605SHS9,175$237,266dollars, detected
Walt Disney Co254687106COM2,321$228,781dollars, detected
PRUDENTIAL FINL INC COM744320102Stock2,065$219,551dollars, detected
AETNA INC NEW00817Y108COM1,350$214,664dollars, detected
SPY78462F103SHS830$208,521dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M373GUG BUL 2019 HY8,200$202,622dollars, detected
Alphabet Inc. Reg. Shares C02079K107COM210$201,413dollars, detected
CSX Corporation126408103COM3,600$195,336dollars, detected
MasterCard, Inc57636Q104COM1,350$190,620dollars, detected
Boeing Company097023105COM682$173,371dollars, detected
Chubb LimitedH1467J104COM1,200$171,060dollars, detected
Amgen Inc.031162100COM910$169,670dollars, detected
SYSCOCORP871829107COM3,022$163,037dollars, detected
Mondelez International,Inc. Class A609207105COM3,978$161,745dollars, detected
Vanguard Mid-Cap ETF922908629SHS1,090$160,230dollars, detected
Alphabet Inc. Reg. Shares A02079K305COM160$155,795dollars, detected
ConocoPhillips20825C104COM2,917$145,996dollars, detected
WEC ENERGY GROUP INC COM92939U106Stock2,300$144,394dollars, detected
PowerShares QQQ Trust Unit Ser73935A104COM990$143,996dollars, detected
TIME WARNER INC887317303COM NEW1,393$142,713dollars, detected
HERSHEY CO COM427866108Stock1,300$141,921dollars, detected
GAMING & LEISURE P COM36467J108REIT3,800$140,182dollars, detected
Danaher Corporation235851102COM1,607$137,848dollars, detected
HUNTINGTON BANCSHARES INC446150401PREFERRED STOCK93$133,920dollars, detected
Union Pacific Corporation907818108COM1,120$129,886dollars, detected
PENN ENTERTAINMENT INC COM707569109Stock5,300$123,967dollars, detected
XCELENERGY INC98389B100COM2,555$120,903dollars, detected
American Express Company025816109COM1,288$116,512dollars, detected
Wells Fargo & Company949746101COM2,050$113,058dollars, detected
Southern Company842587107COM2,142$105,258dollars, detected
ILLINOIS TOOL WKS INC452308109COM685$101,353dollars, detected
EDISON INTL COM281020107Stock1,265$97,620dollars, detected
ISHARES TR464287648RUS 2000 GRW ETF527$94,312dollars, detected
McDonalds Corporation580135101COM600$94,008dollars, detected
NUVEEN PA INVT QUALITY MUN F670972108COM6,699$90,771dollars, detected
AFLAC INC COM001055102Stock1,100$89,529dollars, detected
iShares Russell Midcap ETF464287499SHS448$88,323dollars, detected
MARATHON PETE CORP COM56585A102Stock1,564$87,709dollars, detected
Berkshire Hathaway Inc084670702COM470$86,160dollars, detected
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK3,450$85,905dollars, detected
SPDR S&P Dividend ETF78464A763SHS936$85,485dollars, detected
INTERNATIONAL PAPER CO COM460146103Stock1,500$85,230dollars, detected
Honeywell Technologies438516106COM600$85,044dollars, detected
WISDOMTREE TR97717W307US LARGECAP DIVD975$84,669dollars, detected
STATE STR SPDR DOW JONES IND78467X109UT SER 1370$82,813dollars, detected
ISHARES RUSSELL 1000 ETF464287622ETF575$80,431dollars, detected
Technology Select Sector SPDR Fund81369Y803SHS1,353$79,962dollars, detected
CONSTELLATION BRANDS INC CL A21036P108Stock400$79,780dollars, detected
ISHARES TR464287887S&P SML 600 GWT475$78,133dollars, detected
NASDAQ INC COM631103108Stock1,004$77,880dollars, detected
ALLSTATE CORP COM020002101Stock834$76,653dollars, detected
Accenture Plc Class AG1151C101COM550$74,289dollars, detected
Cisco Systems,Inc.17275R102COM2,175$73,145dollars, detected
MATTEL INC577081102COM4,610$71,363dollars, detected
iShares Russell 2000 ETF464287655SHS475$70,386dollars, detected
Vanguard Real Estate922908553SHS815$67,718dollars, detected
CUMMINS INC COM231021106Stock400$67,212dollars, detected
FORTIVE CORP COM34959J108Stock859$60,773dollars, detected
Energy Select Sector SPDR Fund81369Y506SHS875$59,920dollars, detected
Vanguard Value ETF922908744SHS600$59,892dollars, detected
Eli Lilly and Company532457108COM675$57,740dollars, detected
GENERAL DYNAMICS CORP COM369550108Stock280$57,562dollars, detected
Duke Energy Corporation26441C204COM668$56,059dollars, detected
GLADSTONE COMMERCIAL CORP376536108COM2,500$55,675dollars, detected
ARCHER DANIELS MIDLAND CO COM039483102Stock1,284$54,583dollars, detected
MONSANTO CO NEW61166W101COM450$53,919dollars, detected
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF475$53,765dollars, detected
DBX ETF TR233051853XTRACK MSCI EURP1,895$53,704dollars, detected
MARATHON OIL CORP565849106COM3,935$53,359dollars, detected
ISHARES TR464287465MSCI EAFE ETF770$52,730dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M365GUG BUL 2020 HY2,100$52,416dollars, detected
ISHARES TR464287168COM550$51,508dollars, detected
INGERSOLL-RAND PLCG47791101SHS573$51,094dollars, detected
Vanguard Mid-Cap Value ETF922908512SHS475$50,179dollars, detected
DBX ETF TR233051507XTRACK MSCI JAPN1,233$49,973dollars, detected
UnitedHealth Group Inc91324P102COM250$48,963dollars, detected
Deere & Company244199105COM380$47,724dollars, detected
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR400$47,720dollars, detected
OLLIES BARGAIN OUTLET HLDGS681116109COM1,000$46,400dollars, detected
KOHLS CORP500255104COM1,000$45,650dollars, detected
HANCOCK JOHN PFD INCOME FD I41013X106COM2,056$45,047dollars, detected
ISHARES TR464288695GLOBAL MATER ETF684$44,727dollars, detected
TJX Companies Inc872540109COM600$44,238dollars, detected
EDWARDS LIFESCIENCES CORP COM28176E108Stock403$44,052dollars, detected
CELGENE CORP151020104COM300$43,746dollars, detected
COLGATE PALMOLIVE CO COM194162103Stock570$41,525dollars, detected
DOMINION ENERGY INC COM25746U109Stock534$41,081dollars, detected
UGI CORP NEW COM902681105Stock876$41,049dollars, detected
F N B CORP302520101COM2,900$40,687dollars, detected
FASTENAL CO COM311900104Stock885$40,338dollars, detected
COACH INC189754104COM1,000$40,280dollars, detected
KRANESHARES TRUST500767405BOSE MSC CHI ETF1,200$39,840dollars, detected
Amazon.com, Inc023135106COM41$39,415dollars, detected
NIKE,Inc. Class B654106103COM760$39,406dollars, detected
WELBILT INC949090104COM1,610$37,111dollars, detected
FIRSTENERGY CORP337932107COM1,133$34,930dollars, detected
Bank of America Corp060505104COM1,375$34,843dollars, detected
GABELLI UTIL TR36240A101COM4,800$33,840dollars, detected
ROSS STORES INC COM778296103Stock500$32,285dollars, detected
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS250$30,308dollars, detected
Utilities Select Sector SPDR Fund81369Y886SHS569$30,185dollars, detected
DR PEPPER SNAPPLE GROUP INC26138E109COM340$30,080dollars, detected
CLEARWATER PAPER CORP18538R103COM600$29,550dollars, detected
AMERIPRISE FINL INC COM03076C106Stock198$29,405dollars, detected
AES CORP COM00130H105Stock2,525$27,826dollars, detected
KIMCO REALTY CORP COM49446R109REIT1,414$27,644dollars, detected
Medtronic PlcG5960L103COM346$26,908dollars, detected
HORMEL FOODS CORP COM440452100Stock800$25,712dollars, detected
ISHARES TR CORE S&P 500 ETF464287200SHS100$25,293dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A414$25,080dollars, detected
TE CONNECTIVITY LTDH84989104SHS300$24,918dollars, detected
FULTON FINL CORP PA360271100COM1,300$24,375dollars, detected
WESTAR ENERGY INC95709T100COMMON STOCK485$24,056dollars, detected
TARGET CORP COM87612E106Stock400$23,604dollars, detected
ISHARES TR464287713US TELECOM ETF750$22,808dollars, detected
ACNB CORP000868109COMMON STOCK800$22,160dollars, detected
PPG INDS INC COM693506107Stock200$21,732dollars, detected
FTSE RAFI 1000 US Lg Cap73935X583COM200$21,430dollars, detected
COTERRA ENERGY INC COM127097103Stock800$21,400dollars, detected
VWO922042858SHS475$20,696dollars, detected
SPRINT CORP85207U105COM SER 12,629$20,454dollars, detected
CONSOLIDATED EDISON INC209115104COM253$20,412dollars, detected
NORTHROP GRUMMAN CORP COM666807102Stock70$20,140dollars, detected
PAYCHEX INC704326107COM328$19,667dollars, detected
FERRARI N VN3167Y103COM175$19,334dollars, detected
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock165$19,320dollars, detected
OMNICOM GROUP INC COM681919106Stock260$19,258dollars, detected
MANITOWOC COMPANY INC563571108COM2,094$18,846dollars, detected
BCE INC COM NEW05534B760Stock400$18,732dollars, detected
VANGUARD HEALTH CARE ETF92204A504ETF115$17,512dollars, detected
SELECT SECTOR SPDR TR81369Y308STATE STREET CON323$17,436dollars, detected
MARRIOTT INTL INC NEW CL A571903202Stock156$17,201dollars, detected
ISHARESRUSSELL1000GROWTHETF464287614STOK135$16,883dollars, detected
FORD MTR CO COM345370860Stock1,391$16,650dollars, detected
Vanguard Consumer Discretionary ETF92204A108SHS115$16,484dollars, detected
DIAGEO PLC SPON ADR NEW25243Q205ADR123$16,252dollars, detected
HARTFORD INSURANCE GROUP INC COM416515104Stock290$16,075dollars, detected
WELLTOWER INC COM95040Q104REIT225$15,813dollars, detected
BIOGEN INC COM09062X103Stock50$15,656dollars, detected
Eaton Corp. PlcG29183103COM200$15,358dollars, detected
SPDR GOLD TR78463V107GOLD SHS125$15,198dollars, detected
ELECTRONIC ARTS INC COM285512109Stock125$14,758dollars, detected
WYNDHAM DESTINATIONS INC98310W108COM140$14,757dollars, detected
NUCOR CORP COM670346105Stock258$14,458dollars, detected
Thermo Fisher Scientific Inc.883556102COM75$14,190dollars, detected
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock220$14,155dollars, detected
NXP SEMICONDUCTORS N V COMN6596X109Stock120$13,571dollars, detected
FIFTH THIRD BANCORP COM316773100Stock475$13,291dollars, detected
EQUITY RESIDENTIAL29476L107SH BEN INT200$13,186dollars, detected
VECTREN CORP92240G101COM200$13,154dollars, detected
SINCLAIR BROADCAST GROUP INC829226109CL A370$11,859dollars, detected
RITEAID CORP767754104COM6,000$11,760dollars, detected
MAGNA INTL INC COM559222401Stock220$11,744dollars, detected
META PLATFORMS INC CL A30303M102COM68$11,615dollars, detected
VANGUARD INDEX FDS922908637LARGE CAP ETF100$11,540dollars, detected
ENERGY TRANSFER PARTNERS LP29278N103UNIT LTD PRT INT600$10,974dollars, detected
METLIFE INC COM59156R108Stock200$10,390dollars, detected
THOMSON REUTERS CORP884903105COM225$10,323dollars, detected
Vanguard FTSE All-World ex-US ETF922042775SHS185$9,751dollars, detected
KINDER MORGAN INC DEL COM49456B101Stock500$9,590dollars, detected
CIGNA CORPORATION125509109COM50$9,347dollars, detected
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR322$9,166dollars, detected
DELTA AIR LINES INC COM NEW247361702Stock190$9,162dollars, detected
Texas Instruments Incorporated882508104COM100$8,964dollars, detected
LAM RESEARCH CORP512807108COM46$8,512dollars, detected
EMERSON ELEC CO COM291011104Stock115$7,227dollars, detected
BAKER HUGHES COMPANY CL A05722G100Stock172$6,299dollars, detected
AMERICAN INTL GROUP INC COM NEW026874784Stock97$5,955dollars, detected
Vanguard Small-Cap ETF922908751SHS40$5,653dollars, detected
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C71$5,482dollars, detected
INFOSYS LTD SPONSORED ADR456788108ADR350$5,107dollars, detected
Morgan Stanley617446448COM104$5,010dollars, detected
SUNTRUST BANKS INC867914103COM81$4,841dollars, detected
VTI922908769COM36$4,663dollars, detected
PENTAIR PLC SHSG7S00T104Stock67$4,553dollars, detected
MYLAN NVN59465109SHS EURO133$4,172dollars, detected
Costco Wholesale Corporation22160K105COM25$4,107dollars, detected
iShares TIPS Bond ETF464287176SHS36$4,089dollars, detected
MID PENN BANCORP INC59540G107COMMON STOCK100$2,940dollars, detected
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock500$2,620dollars, detected
NRG ENERGY INC COM NEW629377508Stock100$2,559dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M2172022 HG YLD CB100$2,540dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M2252021 HG YLD CB100$2,527dollars, detected
iShares Silver Trust46428Q109COM155$2,440dollars, detected
BRIGHTHOUSE FINL INC10922N103COM40$2,432dollars, detected
NUVEEN67072C105EXCHANGE TRADED233$2,425dollars, detected
Citigroup Inc.172967424COM28$2,022dollars, detected
SUNCOKE ENERGY INC86722A103COMMON STOCK159$1,453dollars, detected
BIOVERATIV INC09075E100COM25$1,427dollars, detected
Netflix, Inc64110L106COM7$1,269dollars, detected
FRONTIER COMMUNICATIONS CORP35906A306COM NEW1$12dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001697375-17-000006this filing2017-10-19acceptance time not in the bulk data set