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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 (2016Q1)
Portfolio Summary: 208 holdings with a total value of $92,644,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Orrstown Finl Svcs Inc 262,576 4,545,000 4.91%
2 VANGUARD INDEX FDS 42,487 4,329,000 4.67%
3 PNC FINL SVCS GROUP INC 26,373 2,230,000 2.41%
4 APPLE INC 17,425 1,899,000 2.05%
5 VISA INC 24,190 1,850,000 2.00%
6 MICROSOFT CORP 33,043 1,825,000 1.97%
7 BEISTLE COMPANY 2,042 1,704,000 1.84%
8 PEPSICO INC 16,396 1,680,000 1.81%
9 NASDAQ OMX GROUP 24,129 1,601,000 1.73%
10 VALERO ENERGY CORP NEW 24,490 1,570,000 1.69%
11 EXXON MOBIL CORP 18,678 1,561,000 1.68%
12 VERIZON COMMUNICATIONS INC 28,776 1,556,000 1.68%
13 JOHNSON & JOHNSON 14,345 1,552,000 1.68%
14 SKYWORKS SOLUTIONS INC 19,839 1,545,000 1.67%
15 GENERAL MLS INC 24,019 1,522,000 1.64%
16 HONEYWELL INTL INC 13,425 1,504,000 1.62%
17 TRAVELERS COMPANIES INC 12,512 1,460,000 1.58%
18 ALPHABET INC 1,886 1,439,000 1.55%
19 DU PONT E I DE NEMOURS & CO 22,698 1,437,000 1.55%
20 COGNIZANT TECHNOLOGY SOLUTIO 22,152 1,389,000 1.50%
21 3M CO 8,252 1,375,000 1.48%
22 ZIMMER BIOMET HLDGS INC 12,287 1,310,000 1.41%
23 CHEVRON CORP NEW 13,696 1,307,000 1.41%
24 SALESFORCE COM INC 17,684 1,306,000 1.41%
25 TJX COS INC NEW 16,611 1,302,000 1.41%
26 CENCORA 14,514 1,256,000 1.36%
27 EATON CORP PLC 19,790 1,238,000 1.34%
28 MICROCHIP TECHNOLOGY 25,528 1,230,000 1.33%
29 MCCORMICK & CO INC 12,321 1,226,000 1.32%
30 ACCENTURE PLC IRELAND 10,575 1,220,000 1.32%
31 JPMORGAN CHASE & CO 19,787 1,172,000 1.27%
32 EMC 43,890 1,169,000 1.26%
33 UNILEVER PLC 25,825 1,166,000 1.26%
34 MEDTRONIC PLC 15,429 1,157,000 1.25%
35 PRUDENTIAL FINL INC 16,005 1,156,000 1.25%
36 CVS HEALTH CORP 10,722 1,112,000 1.20%
37 GENERAL ELECTRIC CO 34,919 1,110,000 1.20%
38 AETNA INC NEW 9,819 1,103,000 1.19%
39 DISNEY WALT CO 11,099 1,102,000 1.19%
40 HOME DEPOT INC 7,994 1,067,000 1.15%
41 HARTFORD FINL SVCS GROUP INC 23,015 1,060,000 1.14%
42 ALLSTATE CORP 15,519 1,045,000 1.13%
43 AMERICAN EXPRESS CO 16,888 1,037,000 1.12%
44 CIGNA CORPORATION 7,503 1,030,000 1.11%
45 SPDR DOW JONES INDL AVRG ETF 5,700 1,007,000 1.09%
46 PUBLIC SVC ENTERPRISE GRP IN 21,178 998,000 1.08%
47 CHURCH & DWIGHT 10,668 983,000 1.06%
48 TEVA PHARMACEUTICAL INDS LTD 18,234 976,000 1.05%
49 GOLDMAN SACHS GROUP INC 6,137 963,000 1.04%
50 PINNACLE WEST 12,712 954,000 1.03%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-093450, filed 2016.04.08).

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.