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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 (2016Q2)
Portfolio Summary: 287 holdings with a total value of $92,914,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Orrstown Finl Svcs Inc 256,323 4,624,000 4.98%
2 VANGUARD INDEX FDS 39,935 4,206,000 4.53%
3 PNC FINL SVCS GROUP INC 25,998 2,115,000 2.28%
4 BEISTLE COMPANY 2,042 1,911,000 2.06%
5 VISA INC 23,164 1,718,000 1.85%
6 EXXON MOBIL CORP 18,258 1,711,000 1.84%
7 JOHNSON & JOHNSON 14,078 1,708,000 1.84%
8 APPLE INC 17,332 1,657,000 1.78%
9 MICROSOFT CORP 32,304 1,652,000 1.78%
10 GENERAL MLS INC 23,102 1,647,000 1.77%
11 PEPSICO INC 15,406 1,632,000 1.76%
12 NASDAQ OMX GROUP 23,009 1,488,000 1.60%
13 HONEYWELL INTL INC 12,627 1,469,000 1.58%
14 DU PONT E I DE NEMOURS & CO 22,238 1,440,000 1.55%
15 TRAVELERS COMPANIES INC 12,008 1,429,000 1.54%
16 ZIMMER BIOMET HLDGS INC 11,677 1,406,000 1.51%
17 CHEVRON CORP NEW 13,293 1,394,000 1.50%
18 3M CO 7,933 1,389,000 1.49%
19 SALESFORCE COM INC 16,685 1,325,000 1.43%
20 MCCORMICK & CO INC 12,086 1,289,000 1.39%
21 MEDTRONIC PLC 14,685 1,274,000 1.37%
22 AT&T INC 28,969 1,251,000 1.35%
23 ALPHABET INC 1,766 1,242,000 1.34%
24 TJX COS INC NEW 15,973 1,234,000 1.33%
25 COGNIZANT TECHNOLOGY SOLUTIO 21,285 1,218,000 1.31%
26 MICROCHIP TECHNOLOGY 23,993 1,218,000 1.31%
27 SKYWORKS SOLUTIONS INC 18,892 1,195,000 1.29%
28 UNILEVER PLC 24,771 1,186,000 1.28%
29 VALERO ENERGY CORP NEW 23,211 1,184,000 1.27%
30 JPMORGAN CHASE & CO 18,853 1,171,000 1.26%
31 ACCENTURE PLC IRELAND 10,118 1,146,000 1.23%
32 AETNA INC NEW 9,308 1,137,000 1.22%
33 EMC 41,423 1,125,000 1.21%
34 EATON CORP PLC 18,846 1,125,000 1.21%
35 VERIZON COMMUNICATIONS INC 19,942 1,114,000 1.20%
36 CENCORA 13,819 1,096,000 1.18%
37 PRUDENTIAL FINL INC 15,329 1,094,000 1.18%
38 GENERAL ELECTRIC CO 33,202 1,045,000 1.12%
39 CHURCH & DWIGHT 10,118 1,041,000 1.12%
40 DISNEY WALT CO 10,606 1,037,000 1.12%
41 ALLSTATE CORP 14,775 1,033,000 1.11%
42 SPDR DOW JONES INDL AVRG ETF 5,700 1,020,000 1.10%
43 ARCHER DANIELS M 23,750 1,018,000 1.10%
44 BECTON DICKINSON & CO 5,848 992,000 1.07%
45 AMERICAN EXPRESS CO 16,259 988,000 1.06%
46 CVS HEALTH CORP 10,102 967,000 1.04%
47 HARTFORD FINL SVCS GROUP INC 21,750 965,000 1.04%
48 DOMINION ENERGY INC 12,213 952,000 1.02%
49 PUBLIC SVC ENTERPRISE GRP IN 20,377 950,000 1.02%
50 CIGNA CORPORATION 7,294 934,000 1.01%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-113670, filed 2016.07.20).

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.