Dark
Light
System
Institutional Investment Manager
ORRSTOWN FINANCIAL SERVICES INC
ORRSTOWN FINANCIAL SERVICES INC (CIK: 0000826154) incorporated in Pennsylvania, registered under State Commercial Banks, located at 4750 Lindle Rd, Harrisburg, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 224 holdings with a total value of $92,473,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Orrstown Finl Svcs Inc 267,418 4,771,000 5.16%
2 VANGUARD INDEX FDS 40,434 3,994,000 4.32%
3 PNC FINL SVCS GROUP INC 25,555 2,436,000 2.63%
4 VISA INC 26,103 2,024,000 2.19%
5 MICROSOFT CORP 34,923 1,937,000 2.09%
6 ISHARES TR 11,809 1,892,000 2.05%
7 PEPSICO INC 17,568 1,755,000 1.90%
8 VALERO ENERGY CORP NEW 24,797 1,753,000 1.90%
9 APPLE INC 16,603 1,748,000 1.89%
10 BEISTLE COMPANY 2,042 1,704,000 1.84%
11 EXXON MOBIL CORP 20,515 1,599,000 1.73%
12 DU PONT E I DE NEMOURS & CO 23,790 1,585,000 1.71%
13 JOHNSON & JOHNSON 15,350 1,577,000 1.71%
14 NASDAQ OMX GROUP 26,649 1,550,000 1.68%
15 TRAVELERS COMPANIES INC 13,248 1,495,000 1.62%
16 HONEYWELL INTL INC 14,421 1,493,000 1.61%
17 CENCORA 14,093 1,462,000 1.58%
18 GENERAL MLS INC 25,278 1,457,000 1.58%
19 SKYWORKS SOLUTIONS INC 18,468 1,419,000 1.53%
20 ALPHABET INC 1,822 1,418,000 1.53%
21 VERIZON COMMUNICATIONS INC 29,596 1,368,000 1.48%
22 COGNIZANT TECHNOLOGY SOLUTIO 21,648 1,299,000 1.40%
23 3M CO 8,508 1,281,000 1.39%
24 SPDR DOW JONES INDL AVRG ETF 7,300 1,270,000 1.37%
25 CHEVRON CORP NEW 14,097 1,268,000 1.37%
26 SALESFORCE COM INC 16,115 1,263,000 1.37%
27 ZIMMER BIOMET HLDGS INC 12,122 1,244,000 1.35%
28 PRUDENTIAL FINL INC 15,064 1,226,000 1.33%
29 TJX COS INC NEW 17,063 1,209,000 1.31%
30 MEDTRONIC PLC 15,324 1,179,000 1.27%
31 GENERAL ELECTRIC CO 36,923 1,150,000 1.24%
32 JPMORGAN CHASE & CO 17,248 1,139,000 1.23%
33 UNILEVER PLC 26,322 1,135,000 1.23%
34 DISNEY WALT CO 10,739 1,128,000 1.22%
35 TEVA PHARMACEUTICAL INDS LTD 16,234 1,065,000 1.15%
36 AMERICAN EXPRESS CO 15,019 1,045,000 1.13%
37 HOME DEPOT INC 7,847 1,038,000 1.12%
38 MICROCHIP TECHNOLOGY 22,043 1,026,000 1.11%
39 MCCORMICK & CO INC 11,964 1,024,000 1.11%
40 EATON CORP PLC 19,039 991,000 1.07%
41 EMC 38,535 990,000 1.07%
42 SPDR S&P MIDCAP 400 ETF TR 3,811 968,000 1.05%
43 CIGNA CORPORATION 6,524 955,000 1.03%
44 AETNA INC NEW 8,743 945,000 1.02%
45 ACCENTURE PLC IRELAND 8,838 924,000 1.00%
46 PINNACLE WEST 14,101 909,000 0.98%
47 ALLSTATE CORP 13,949 866,000 0.94%
48 CHURCH & DWIGHT 10,200 866,000 0.94%
49 HARTFORD FINL SVCS GROUP INC 19,830 862,000 0.93%
50 CVS HEALTH CORP 8,745 855,000 0.92%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-076592, filed 2016.01.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.