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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 (2016Q4)
Portfolio Summary: 257 holdings with a total value of $97,675,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Orrstown Finl Svcs Inc 238,491 5,306,000 5.43%
2 VANGUARD INDEX FDS 35,766 4,235,000 4.34%
3 PNC FINL SVCS GROUP INC 25,565 2,826,000 2.89%
4 APPLE INC 17,901 1,978,000 2.03%
5 MICROSOFT CORP 31,846 1,919,000 1.96%
6 BEISTLE COMPANY 1,892 1,771,000 1.81%
7 VISA INC 22,301 1,724,000 1.77%
8 EXXON MOBIL CORP 17,686 1,544,000 1.58%
9 PRUDENTIAL FINL INC 15,164 1,525,000 1.56%
10 PEPSICO INC 14,916 1,493,000 1.53%
11 MICROCHIP TECHNOLOGY 22,320 1,477,000 1.51%
12 VALERO ENERGY CORP NEW 23,759 1,462,000 1.50%
13 JPMORGAN CHASE & CO 18,102 1,451,000 1.49%
14 JOHNSON & JOHNSON 13,040 1,451,000 1.49%
15 SKYWORKS SOLUTIONS INC 18,414 1,415,000 1.45%
16 NASDAQ OMX GROUP 21,464 1,376,000 1.41%
17 HONEYWELL INTL INC 12,057 1,373,000 1.41%
18 ALPHABET INC 1,755 1,362,000 1.39%
19 CHEVRON CORP NEW 12,075 1,347,000 1.38%
20 AT&T INC 34,733 1,341,000 1.37%
21 GENERAL MLS INC 21,891 1,334,000 1.37%
22 TRAVELERS COMPANIES INC 11,674 1,323,000 1.35%
23 GOLDMAN SACHS GROUP INC 5,942 1,303,000 1.33%
24 3M CO 7,519 1,292,000 1.32%
25 ACCENTURE PLC IRELAND 10,393 1,241,000 1.27%
26 TJX COS INC NEW 15,800 1,238,000 1.27%
27 AETNA INC NEW 9,215 1,206,000 1.23%
28 CSX CORP 33,618 1,204,000 1.23%
29 EATON CORP PLC 18,039 1,199,000 1.23%
30 COGNIZANT TECHNOLOGY SOLUTIO 21,750 1,198,000 1.23%
31 ADOBE INC 11,562 1,189,000 1.22%
32 SALESFORCE COM INC 16,378 1,179,000 1.21%
33 AMERICAN EXPRESS CO 16,003 1,153,000 1.18%
34 UNITEDHEALTH GROUP INC 7,222 1,143,000 1.17%
35 VERIZON COMMUNICATIONS INC 22,123 1,104,000 1.13%
36 CENCORA 14,067 1,097,000 1.12%
37 MCCORMICK & CO INC 12,020 1,096,000 1.12%
38 ZIMMER BIOMET HLDGS INC 10,724 1,092,000 1.12%
39 SPDR DOW JONES INDL AVRG ETF 5,700 1,091,000 1.12%
40 DISNEY WALT CO 10,874 1,078,000 1.10%
41 HARTFORD FINL SVCS GROUP INC 22,535 1,062,000 1.09%
42 ALLSTATE CORP 14,908 1,042,000 1.07%
43 GENERAL ELECTRIC CO 33,418 1,028,000 1.05%
44 MEDTRONIC PLC 13,968 1,020,000 1.04%
45 ARCHER DANIELS M 23,526 1,017,000 1.04%
46 CUMMINS INC 7,127 1,010,000 1.03%
47 BECTON DICKINSON & CO 5,846 989,000 1.01%
48 UNILEVER PLC 24,673 986,000 1.01%
49 UNION PAC CORP 9,575 970,000 0.99%
50 HOME DEPOT INC 7,173 928,000 0.95%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-002136, filed 2017.01.13).

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.