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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
51 CHURCH & DWIGHT 20,504 898,000 0.92%
52 ABBOTT LABS 23,504 895,000 0.92%
53 STARBUCKS CORP 15,274 885,000 0.91%
54 SCHLUMBERGER LTD 10,521 884,000 0.91%
55 WILLIAMS SONOMA INC 15,994 876,000 0.90%
56 DU PONT E I DE NEMOURS & CO 11,669 859,000 0.88%
57 DOMINION ENERGY INC 11,701 858,000 0.88%
58 PUBLIC SVC ENTERPRISE GRP IN 20,121 831,000 0.85%
59 NIKE INC 15,474 775,000 0.79%
60 ECOLAB INC 6,549 764,000 0.78%
61 POLARIS INDS INC 8,695 755,000 0.77%
62 WHIRLPOOL CORP 4,608 748,000 0.77%
63 LOCKHEED MARTIN CORP 2,772 735,000 0.75%
64 DOW CHEM CO 12,255 683,000 0.70%
65 BAXTER INTL INC 14,484 642,000 0.66%
66 SPDR S&P MIDCAP 400 ETF TR 1,918 569,000 0.58%
67 INTERNATIONAL FLAVORS&FRAGRA 4,688 567,000 0.58%
68 OLD DOMINION FREIGHT LINE IN 6,500 567,000 0.58%
69 M & T BK CORP 3,678 529,000 0.54%
70 ISHARES RUSSELL 1000 ETF 4,271 525,000 0.54%
71 PPL CORP 14,015 469,000 0.48%
72 CABOT OIL & GAS CORP 20,313 449,000 0.46%
73 MIDDLEBY CORP 2,976 408,000 0.42%
74 WENDYS CO 31,000 390,000 0.40%
75 CARLISLE COS INC 3,200 359,000 0.37%
76 VANGUARD BD INDEX FDS 4,165 348,000 0.36%
77 BB&T CORP 7,336 332,000 0.34%
78 Juniata Valley Financial Corp 16,722 307,000 0.31%
79 VANGUARD SCOTTSDALE FDS 3,704 294,000 0.30%
80 ALTRIA GROUP INC 4,479 286,000 0.29%
81 E-LYNXX CORPORATION 266,667 267,000 0.27%
82 VANGUARD WORLD FD 1,923 244,000 0.25%
83 VANGUARD INDEX FDS 1,786 227,000 0.23%
84 COLGATE PALMOLIVE CO 2,725 178,000 0.18%
85 UNITED TECHNOLOGIES CORP 1,431 154,000 0.16%
86 MONDELEZ INTL INC 3,590 148,000 0.15%
87 ISHARES TR 2,299 131,000 0.13%
88 QUALCOMM INC 1,887 129,000 0.13%
89 SHARPSPRING INC 23,248 124,000 0.13%
90 ISHARES TR 665 118,000 0.12%
91 KRAFT HEINZ CO 1,396 114,000 0.12%
92 WALGREENS BOOTS ALLIANCE INC 1,330 113,000 0.12%
93 BERKSHIRE HATHAWAY INC DEL 720 113,000 0.12%
94 HERSHEY CO 1,127 109,000 0.11%
95 CISCO SYS INC 3,638 108,000 0.11%
96 COCA COLA CO 2,649 107,000 0.11%
97 LILLY ELI & CO 1,474 99,000 0.10%
98 TE CONNECTIVITY LTD 1,420 96,000 0.10%
99 SPDR SER TR 1,100 94,000 0.10%
100 RAYTHEON CO 619 93,000 0.10%
Page 2 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.