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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 (2016Q3)
Portfolio Summary: 261 holdings with a total value of $94,999,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Orrstown Finl Svcs Inc 239,980 4,740,000 4.99%
2 VANGUARD INDEX FDS 39,683 4,391,000 4.62%
3 PNC FINL SVCS GROUP INC 25,608 2,307,000 2.43%
4 APPLE INC 17,726 2,004,000 2.11%
5 VISA INC 22,428 1,855,000 1.95%
6 MICROSOFT CORP 31,667 1,823,000 1.92%
7 BEISTLE COMPANY 1,892 1,771,000 1.86%
8 PEPSICO INC 15,052 1,637,000 1.72%
9 JOHNSON & JOHNSON 13,244 1,564,000 1.65%
10 EXXON MOBIL CORP 17,624 1,538,000 1.62%
11 DU PONT E I DE NEMOURS & CO 21,930 1,468,000 1.55%
12 NASDAQ OMX GROUP 21,430 1,448,000 1.52%
13 SKYWORKS SOLUTIONS INC 18,765 1,429,000 1.50%
14 GENERAL MLS INC 22,033 1,407,000 1.48%
15 ALPHABET INC 1,748 1,405,000 1.48%
16 HONEYWELL INTL INC 12,040 1,404,000 1.48%
17 ZIMMER BIOMET HLDGS INC 10,713 1,393,000 1.47%
18 MICROCHIP TECHNOLOGY 22,286 1,385,000 1.46%
19 TRAVELERS COMPANIES INC 11,652 1,335,000 1.41%
20 3M CO 7,419 1,307,000 1.38%
21 AT&T INC 31,958 1,298,000 1.37%
22 ADOBE INC 11,558 1,254,000 1.32%
23 ACCENTURE PLC IRELAND 10,214 1,248,000 1.31%
24 VALERO ENERGY CORP NEW 23,556 1,248,000 1.31%
25 CHEVRON CORP NEW 12,065 1,242,000 1.31%
26 PRUDENTIAL FINL INC 15,152 1,237,000 1.30%
27 MEDTRONIC PLC 13,943 1,205,000 1.27%
28 MCCORMICK & CO INC 12,054 1,204,000 1.27%
29 JPMORGAN CHASE & CO 18,085 1,204,000 1.27%
30 EATON CORP PLC 18,221 1,197,000 1.26%
31 TJX COS INC NEW 15,777 1,180,000 1.24%
32 UNILEVER PLC 24,716 1,171,000 1.23%
33 SALESFORCE COM INC 16,243 1,159,000 1.22%
34 CENCORA 14,037 1,134,000 1.19%
35 AETNA INC NEW 9,384 1,083,000 1.14%
36 BECTON DICKINSON & CO 5,837 1,049,000 1.10%
37 VERIZON COMMUNICATIONS INC 20,173 1,048,000 1.10%
38 SPDR DOW JONES INDL AVRG ETF 5,700 1,042,000 1.10%
39 ALLSTATE CORP 14,834 1,026,000 1.08%
40 COGNIZANT TECHNOLOGY SOLUTIO 21,503 1,026,000 1.08%
41 AMERICAN EXPRESS CO 15,990 1,024,000 1.08%
42 CSX CORP 33,584 1,024,000 1.08%
43 DISNEY WALT CO 10,859 1,008,000 1.06%
44 ARCHER DANIELS M 23,492 990,000 1.04%
45 GENERAL ELECTRIC CO 33,363 988,000 1.04%
46 CHURCH & DWIGHT 20,475 981,000 1.03%
47 GOLDMAN SACHS GROUP INC 5,998 967,000 1.02%
48 HARTFORD FINL SVCS GROUP INC 22,502 963,000 1.01%
49 UNION PAC CORP 9,557 932,000 0.98%
50 HOME DEPOT INC 7,162 922,000 0.97%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-127815, filed 2016.10.12).

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.