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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 2017-12-31, filed 2018-01-12, with 272 holding rows worth $120,753,873.

Accession
0001697375-18-000002
Filed
2018-01-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 273 entries on the cover page, a total value of $120,753,873 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,753,881 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
Johnson & Johnson478160104COM29,225$4,083,317dollars, detected
DOWDUPONT INC26078J100COM55,797$3,973,862dollars, detected
Chevron Corporation166764100COM27,291$3,416,560dollars, detected
Verizon Communications Inc92343V104COM64,240$3,400,223dollars, detected
Intel Corp458140100COM71,067$3,280,453dollars, detected
3M CO COM88579Y101Stock12,489$2,939,536dollars, detected
PPL CORP COM69351T106Stock86,406$2,674,266dollars, detected
Visa Inc92826C839COM22,956$2,617,443dollars, detected
Automatic Data Processing,Inc.053015103COM22,253$2,607,829dollars, detected
AT&T Inc00206R102COM66,262$2,576,267dollars, detected
OPENLANE INC48238T109COM49,730$2,511,862dollars, detected
JPMorgan Chase & Co46625H100COM23,397$2,502,075dollars, detected
PHILLIPS 66 COM718546104Stock24,711$2,499,518dollars, detected
PepsiCo,Inc.713448108COM19,717$2,364,463dollars, detected
Lowes Companies,Inc.548661107COM25,276$2,349,151dollars, detected
United Parcel Service,Inc. Class B911312106COM18,558$2,211,186dollars, detected
Qualcomm Incorporated747525103COM31,766$2,033,659dollars, detected
Apple Inc037833100COM11,478$1,942,422dollars, detected
Real Estate Select Sector SPDR Fund81369Y860SHS55,829$1,839,007dollars, detected
Elevance Health, Inc.036752103COM7,876$1,772,179dollars, detected
CME Group Inc. Class A12572Q105COM12,094$1,766,329dollars, detected
BECTON DICKINSON & CO075887109COM7,990$1,710,339dollars, detected
Microsoft Corp594918104COM19,835$1,696,686dollars, detected
TRAVELERS COMPANIES INC COM89417E109Stock12,386$1,680,037dollars, detected
EXXON MOBIL CORP30231G102COM20,023$1,674,724dollars, detected
KRAFT HEINZ CO COM500754106Stock20,922$1,626,895dollars, detected
TYSON FOODS INC CL A902494103Stock19,817$1,606,564dollars, detected
SOUTHWESTAIRLSCO844741108STOK24,245$1,586,835dollars, detected
STATE STR CORP COM857477103Stock15,895$1,551,511dollars, detected
Eaton Corp. PlcG29183103COM19,200$1,516,992dollars, detected
SKYWORKS SOLUTIONS INC COM83088M102Stock15,435$1,465,553dollars, detected
Procter & Gamble Co742718109COM15,665$1,439,300dollars, detected
Comcast Corp20030N101COM35,235$1,411,162dollars, detected
Walmart Inc.931142103COM14,242$1,406,398dollars, detected
CENCORA INC COM03073E105Stock15,175$1,393,369dollars, detected
Pfizer Inc.717081103COM37,866$1,371,507dollars, detected
M & T BK CORP COM55261F104Stock7,891$1,349,282dollars, detected
Oracle Corporation68389X105COM26,610$1,258,121dollars, detected
Starbucks Corporation855244109COM20,837$1,196,669dollars, detected
QORVO INC COM74736K101Stock17,756$1,182,550dollars, detected
CVS Health Corporation126650100COM15,997$1,159,783dollars, detected
PRICE T ROWE GROUP INC COM74144T108Stock10,977$1,151,817dollars, detected
QUEST DIAGNOSTICS INC COM74834L100Stock9,375$923,344dollars, detected
OCCIDENTAL PETE CORP674599105COM12,415$914,489dollars, detected
CROWN CASTLE INC COM22822V101REIT8,175$907,507dollars, detected
BLACKROCK INC CL A COM09247X101COM1,765$906,698dollars, detected
DARDEN RESTAURANTS INC COM237194105Stock9,255$888,665dollars, detected
AbbVie,Inc.00287Y109COM8,850$855,884dollars, detected
Altria Group Inc02209S103COM11,865$847,280dollars, detected
AMERICAN ELEC PWR CO INC COM025537101Stock11,200$823,984dollars, detected
Coca-Cola Company191216100COM17,683$811,296dollars, detected
BAXTER INTL INC071813109COM12,385$800,566dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock15,050$775,075dollars, detected
ENOVIS CORP194014106COMMON STOCK19,525$773,581dollars, detected
BANK NOVA SCOTIA B C COM064149107Stock11,750$758,228dollars, detected
Philip Morris International Inc.718172109COM6,776$715,884dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M522GUG BULL2019 E32,825$692,178dollars, detected
JOHNSON CTLS INTL PLC SHSG51502105Stock17,700$674,547dollars, detected
Home Depot, Inc437076102COM3,327$630,566dollars, detected
Merck & Co.,Inc.58933Y105COM11,085$623,753dollars, detected
AIR PRODS & CHEMS INC009158106COM3,765$617,761dollars, detected
MCCORMICK & CO INC COM NON VTG579780206Stock6,000$611,460dollars, detected
BLACKROCK TAX MUNICPAL BD TR09248X100SHS25,000$579,750dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M381GUG BLT2018 HY22,350$560,985dollars, detected
NUVEEN BUILD AMER BD OPPTNY67074q102COM22,000$507,100dollars, detected
UNITED TECHNOLOGIES CORP913017109COM3,943$503,009dollars, detected
GENERAL MILLS INC COM370334104Stock8,408$498,510dollars, detected
NUVEEN TAXABLE MUNICPAL INM FD COM67074C103CEF22,000$483,560dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M530GUG BULL2018 E19,600$413,364dollars, detected
NORFOLK SOUTHN CORP COM655844108Stock2,786$403,691dollars, detected
Applied Materials,Inc.038222105COM7,850$401,292dollars, detected
NextEra Energy,Inc.65339F101COM2,462$384,540dollars, detected
Waste Management, Inc.94106L109COM4,188$361,424dollars, detected
Abbott Laboratories002824100COM6,318$360,568dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M548GUGG CRP BD 201715,800$357,385dollars, detected
BANK OF NY MELLON CORP COM064058100Stock6,565$353,591dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M399GUG BLT2017 HY13,200$339,504dollars, detected
Lockheed Martin Corporation539830109COM950$304,998dollars, detected
KIMBERLY-CLARK CORP COM494368103Stock2,373$286,326dollars, detected
EXELON CORP COM30161N101Stock7,086$279,259dollars, detected
Bristol-Myers Squibb Company110122108COM4,232$259,337dollars, detected
Utilities Select Sector SPDR Fund81369Y886SHS4,890$257,605dollars, detected
Walt Disney Co254687106COM2,321$249,531dollars, detected
Financial Select Sector SPDR Fund81369Y605SHS8,755$244,352dollars, detected
PRUDENTIAL FINL INC COM744320102Stock2,065$237,434dollars, detected
AETNA INC NEW00817Y108COM1,300$234,507dollars, detected
Schlumberger Limited806857108COM3,470$233,843dollars, detected
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR6,585$233,570dollars, detected
SPY78462F103SHS830$221,494dollars, detected
Alphabet Inc. Reg. Shares C02079K107COM210$219,744dollars, detected
Boeing Company097023105COM722$212,925dollars, detected
MasterCard, Inc57636Q104COM1,350$204,336dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M373GUG BUL 2019 HY8,200$199,916dollars, detected
CSX Corporation126408103COM3,600$198,036dollars, detected
SYSCOCORP871829107COM3,022$183,526dollars, detected
Chubb LimitedH1467J104COM1,200$175,356dollars, detected
Mondelez International,Inc. Class A609207105COM3,978$170,258dollars, detected
Vanguard Mid-Cap ETF922908629SHS1,090$168,710dollars, detected
PENN ENTERTAINMENT INC COM707569109Stock5,300$166,049dollars, detected
WEC ENERGY GROUP INC COM92939U106Stock2,430$161,425dollars, detected
ConocoPhillips20825C104COM2,917$160,114dollars, detected
Alphabet Inc. Reg. Shares A02079K305COM148$155,903dollars, detected
PowerShares QQQ Trust Unit Ser73935A104COM990$154,202dollars, detected
Amgen Inc.031162100COM870$151,293dollars, detected
Danaher Corporation235851102COM1,607$149,162dollars, detected
HERSHEY CO COM427866108Stock1,300$147,563dollars, detected
Union Pacific Corporation907818108COM1,080$144,828dollars, detected
International Business Machines Corporation459200101COM942$144,522dollars, detected
GAMING & LEISURE P COM36467J108REIT3,800$140,600dollars, detected
MARATHON PETE CORP COM56585A102Stock2,090$137,898dollars, detected
Wells Fargo & Company949746101COM2,240$135,901dollars, detected
HUNTINGTON BANCSHARES INC446150401PREFERRED STOCK93$132,562dollars, detected
American Express Company025816109COM1,288$127,911dollars, detected
TIME WARNER INC887317303COM NEW1,393$127,418dollars, detected
XCELENERGY INC98389B100COM2,555$122,921dollars, detected
McDonalds Corporation580135101COM670$115,320dollars, detected
ILLINOIS TOOL WKS INC452308109COM685$114,292dollars, detected
Southern Company842587107COM2,302$110,703dollars, detected
ISHARES TR464287648RUS 2000 GRW ETF527$98,391dollars, detected
AFLAC INC COM001055102Stock1,100$96,558dollars, detected
Cisco Systems,Inc.17275R102COM2,435$93,261dollars, detected
iShares Russell Midcap ETF464287499SHS448$93,242dollars, detected
Berkshire Hathaway Inc084670702COM470$93,163dollars, detected
Honeywell Technologies438516106COM600$92,016dollars, detected
STATE STR SPDR DOW JONES IND78467X109UT SER 1370$91,531dollars, detected
CONSTELLATION BRANDS INC CL A21036P108Stock400$91,428dollars, detected
WISDOMTREE TR97717W307US LARGECAP DIVD975$89,817dollars, detected
SPDR S&P Dividend ETF78464A763SHS936$88,433dollars, detected
NUVEEN PA INVT QUALITY MUN F670972108COM6,699$88,092dollars, detected
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK3,450$87,113dollars, detected
INTERNATIONAL PAPER CO COM460146103Stock1,500$86,910dollars, detected
ISHARES RUSSELL 1000 ETF464287622ETF575$85,451dollars, detected
Accenture Plc Class AG1151C101COM550$84,200dollars, detected
ALLSTATE CORP COM020002101Stock784$82,093dollars, detected
ISHARES TR464287887S&P SML 600 GWT475$80,821dollars, detected
EDISON INTL COM281020107Stock1,265$79,999dollars, detected
NASDAQ INC COM631103108Stock1,004$77,137dollars, detected
MARATHON OIL CORP565849106COM4,461$75,525dollars, detected
iShares Russell 2000 ETF464287655SHS475$72,419dollars, detected
Duke Energy Corporation26441C204COM844$70,989dollars, detected
CUMMINS INC COM231021106Stock400$70,656dollars, detected
Vanguard Real Estate922908553SHS815$67,629dollars, detected
Vanguard Value ETF922908744SHS600$63,792dollars, detected
Technology Select Sector SPDR Fund81369Y803SHS980$62,671dollars, detected
Deere & Company244199105COM380$59,474dollars, detected
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF475$57,304dollars, detected
Eli Lilly and Company532457108COM675$57,011dollars, detected
GENERAL DYNAMICS CORP COM369550108Stock280$56,966dollars, detected
Energy Select Sector SPDR Fund81369Y506SHS775$56,002dollars, detected
UnitedHealth Group Inc91324P102COM250$55,115dollars, detected
ISHARES TR464287168COM550$54,208dollars, detected
ISHARES TR464287465MSCI EAFE ETF770$54,139dollars, detected
OLLIES BARGAIN OUTLET HLDGS681116109COM1,000$53,250dollars, detected
Vanguard Mid-Cap Value ETF922908512SHS475$52,996dollars, detected
GLADSTONE COMMERCIAL CORP376536108COM2,500$52,650dollars, detected
MONSANTO CO NEW61166W101COM450$52,551dollars, detected
DOMINION ENERGY INC COM25746U109Stock644$52,203dollars, detected
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS300$51,729dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M365GUG BUL 2020 HY2,100$51,513dollars, detected
ARCHER DANIELS MIDLAND CO COM039483102Stock1,284$51,463dollars, detected
INGERSOLL-RAND PLCG47791101SHS573$51,106dollars, detected
COLGATE PALMOLIVE CO COM194162103Stock650$49,043dollars, detected
Amazon.com, Inc023135106COM41$47,948dollars, detected
ISHARES TR464288695GLOBAL MATER ETF684$47,931dollars, detected
BED BATH & BEYOND INC690370101COM750$47,925dollars, detected
FORTIVE CORP COM34959J108Stock659$47,642dollars, detected
NIKE,Inc. Class B654106103COM760$47,538dollars, detected
TJX Companies Inc872540109COM600$45,876dollars, detected
FASTENAL CO COM311900104Stock835$45,666dollars, detected
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR400$44,624dollars, detected
TAPESTRY INC COM876030107Stock1,000$44,230dollars, detected
HANCOCK JOHN PFD INCOME FD I41013X106COM2,056$44,183dollars, detected
KRANESHARES TRUST500767405BOSE MSC CHI ETF1,200$41,328dollars, detected
UGI CORP NEW COM902681105Stock876$41,128dollars, detected
Bank of America Corp060505104COM1,375$40,590dollars, detected
EDWARDS LIFESCIENCES CORP COM28176E108Stock360$40,576dollars, detected
ROSS STORES INC COM778296103Stock500$40,125dollars, detected
F N B CORP302520101COM2,900$40,078dollars, detected
MATTEL INC577081102COM2,565$39,450dollars, detected
WELBILT INC949090104COM1,610$37,851dollars, detected
FIRSTENERGY CORP337932107COM1,133$34,692dollars, detected
GABELLI UTIL TR36240A101COM4,800$34,080dollars, detected
Medtronic PlcG5960L103COM416$33,592dollars, detected
AMERIPRISE FINL INC COM03076C106Stock198$33,555dollars, detected
DR PEPPER SNAPPLE GROUP INC26138E109COM340$33,000dollars, detected
CELGENE CORP151020104COM300$31,308dollars, detected
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS250$30,390dollars, detected
TE CONNECTIVITY LTDH84989104SHS300$28,512dollars, detected
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A414$27,618dollars, detected
AES CORP COM00130H105Stock2,525$27,346dollars, detected
CLEARWATER PAPER CORP18538R103COM600$27,240dollars, detected
ISHARES TR CORE S&P 500 ETF464287200SHS100$26,885dollars, detected
KIMCO REALTY CORP COM49446R109REIT1,414$25,664dollars, detected
WESTAR ENERGY INC95709T100COMMON STOCK485$25,608dollars, detected
WELLTOWER INC COM95040Q104REIT395$25,189dollars, detected
DBX ETF TR233051507XTRACK MSCI JAPN569$25,087dollars, detected
ACNB CORP000868109COMMON STOCK800$23,640dollars, detected
PPG INDS INC COM693506107Stock200$23,364dollars, detected
FULTON FINL CORP PA360271100COM1,300$23,270dollars, detected
COTERRA ENERGY INC COM127097103Stock800$22,880dollars, detected
FTSE RAFI 1000 US Lg Cap73935X583COM200$22,716dollars, detected
PAYCHEX INC704326107COM328$22,330dollars, detected
ISHARES TR464287713US TELECOM ETF750$22,058dollars, detected
VWO922042858SHS475$21,807dollars, detected
CONSOLIDATED EDISON INC209115104COM253$21,492dollars, detected
NORTHROP GRUMMAN CORP COM666807102Stock70$21,484dollars, detected
EMERSON ELEC CO COM291011104Stock305$21,255dollars, detected
MARRIOTT INTL INC NEW CL A571903202Stock156$21,174dollars, detected
Texas Instruments Incorporated882508104COM200$20,888dollars, detected
MANITOWOC CO INC563571405COM NEW523$20,575dollars, detected
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR632$20,163dollars, detected
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock165$19,911dollars, detected
BCE INC COM NEW05534B760Stock400$19,204dollars, detected
OMNICOM GROUP INC COM681919106Stock260$18,936dollars, detected
FERRARI N VN3167Y103COM175$18,347dollars, detected
ISHARESRUSSELL1000GROWTHETF464287614STOK135$18,182dollars, detected
DIAGEO PLC SPON ADR NEW25243Q205ADR123$17,962dollars, detected
Vanguard Consumer Discretionary ETF92204A108SHS115$17,937dollars, detected
VANGUARD HEALTH CARE ETF92204A504ETF115$17,726dollars, detected
GENERAL ELEC CO369604103COM1,000$17,450dollars, detected
FORD MTR CO COM345370860Stock1,391$17,374dollars, detected
DBX ETF TR233051853XTRACK MSCI EURP606$17,223dollars, detected
HARTFORD INSURANCE GROUP INC COM416515104Stock290$16,321dollars, detected
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock220$15,523dollars, detected
SPRINT CORP85207U105COM SER 12,629$15,485dollars, detected
SPDR GOLD TR78463V107GOLD SHS125$15,456dollars, detected
NUCOR CORP COM670346105Stock233$14,814dollars, detected
TARGET CORP COM87612E106Stock225$14,681dollars, detected
FIFTH THIRD BANCORP COM316773100Stock475$14,412dollars, detected
Thermo Fisher Scientific Inc.883556102COM75$14,241dollars, detected
SINCLAIR BROADCAST GROUP INC829226109CL A370$14,005dollars, detected
VECTREN CORP92240G101COM200$13,004dollars, detected
EQUITY RESIDENTIAL29476L107SH BEN INT200$12,754dollars, detected
MAGNA INTL INC COM559222401Stock220$12,467dollars, detected
VANGUARD INDEX FDS922908637LARGE CAP ETF100$12,258dollars, detected
EVERSOURCE ENERGY COM30040W108Stock190$12,004dollars, detected
RITEAID CORP767754104COM6,000$11,820dollars, detected
ENERGY TRANSFER PARTNERS LP29278N103UNIT LTD PRT INT600$10,752dollars, detected
DELTA AIR LINES INC COM NEW247361702Stock190$10,640dollars, detected
USBANCORPDEL902973304COM NEW190$10,180dollars, detected
CIGNA CORPORATION125509109COM50$10,155dollars, detected
Vanguard FTSE All-World ex-US ETF922042775SHS185$10,123dollars, detected
METLIFE INC COM59156R108Stock200$10,112dollars, detected
THOMSON REUTERS CORP884903105COM225$9,808dollars, detected
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR137$9,178dollars, detected
KINDER MORGAN INC DEL COM49456B101Stock500$9,035dollars, detected
LAM RESEARCH CORP512807108COM46$8,467dollars, detected
RAYTHEON CO755111507COM NEW40$7,514dollars, detected
Vanguard Small-Cap ETF922908751SHS40$5,912dollars, detected
AMERICAN INTL GROUP INC COM NEW026874784Stock97$5,779dollars, detected
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C71$5,771dollars, detected
INFOSYS LTD SPONSORED ADR456788108ADR350$5,677dollars, detected
MYLAN NVN59465109SHS EURO133$5,627dollars, detected
Morgan Stanley617446448COM104$5,457dollars, detected
BAKER HUGHES COMPANY CL A05722G100Stock172$5,442dollars, detected
SUNTRUST BANKS INC867914103COM81$5,232dollars, detected
VTI922908769COM36$4,941dollars, detected
PENTAIR PLC SHSG7S00T104Stock67$4,732dollars, detected
Costco Wholesale Corporation22160K105COM25$4,653dollars, detected
iShares TIPS Bond ETF464287176SHS36$4,107dollars, detected
MID PENN BANCORP INC59540G107COMMON STOCK100$3,310dollars, detected
NRG ENERGY INC COM NEW629377508Stock100$2,848dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M2252021 HG YLD CB100$2,494dollars, detected
CLAYMORE EXCHANGE TRD FD TR18383M2172022 HG YLD CB100$2,492dollars, detected
iShares Silver Trust46428Q109COM155$2,478dollars, detected
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock500$2,455dollars, detected
NUVEEN67072C105EXCHANGE TRADED233$2,376dollars, detected
Citigroup Inc.172967424COM28$2,069dollars, detected
SUNCOKE ENERGY INC86722A103COMMON STOCK159$1,906dollars, detected
Netflix, Inc64110L106COM7$1,344dollars, detected
BRIGHTHOUSE FINL INC10922N103COM22$1,290dollars, detected
DISCOVER FINL SVCS254709108COM1$47dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001697375-18-000002this filing2018-01-12acceptance time not in the bulk data set