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Institutional Investment Manager
PEOPLES FINANCIAL SERVICES CORP.
PEOPLES FINANCIAL SERVICES CORP. (CIK: 0001056943) incorporated in Pennsylvania, registered under National Commercial Banks, located at 30 E D Preate Drive, Moosic, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 316 holdings with a total value of $140,375,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNION PAC CORP 9,066 801,000 0.57%
52 AMGEN INC 5,750 795,000 0.57%
53 MERCK & CO INC 15,365 759,000 0.54%
54 F N B CORP COM 57,937 750,000 0.53%
55 NORFOLK SOUTHN CORP 9,775 746,000 0.53%
56 MONDELEZ INTL INC 17,803 745,000 0.53%
57 DEERE & CO 9,925 735,000 0.52%
58 COLGATE PALMOLIVE CO 11,560 733,000 0.52%
59 PHILIP MORRIS INTL INC 9,145 725,000 0.52%
60 CONOCOPHILLIPS 15,050 722,000 0.51%
61 UNITED TECHNOLOGIES CORP 8,070 718,000 0.51%
62 BERKSHIRE HATHAWAY INC DEL 5,175 675,000 0.48%
63 GOOGLE INC 1,101 670,000 0.48%
64 AMERICAN WTR WKS CO INC NEW 11,975 660,000 0.47%
65 AUTOMATIC DATA PROCESSING IN 8,000 643,000 0.46%
66 GLAXOSMITHKLINE PLC 16,625 639,000 0.46%
67 NATIONAL OILWELL 16,950 638,000 0.45%
68 KELLOGG CO 9,450 628,000 0.45%
69 BAXTER INTL INC 18,837 618,000 0.44%
70 OCCIDENTAL PETE CORP DEL 9,251 612,000 0.44%
71 V F CORP 8,100 552,000 0.39%
72 KIMBERLY CLARK CORP 4,997 545,000 0.39%
73 ALTRIA GROUP INC 9,791 532,000 0.38%
74 EXELON CORP 15,833 470,000 0.33%
75 BAXALTA INC 14,837 467,000 0.33%
76 DUKE ENERGY CORP NEW 6,424 462,000 0.33%
77 VODAFONE GROUP PLC NEW 14,441 459,000 0.33%
78 SUNCOR ENERGY INC NEW 16,500 440,000 0.31%
79 DISNEY WALT CO 4,219 431,000 0.31%
80 MEDTRONIC PLC 6,375 427,000 0.30%
81 WAL-MART STORES INC 6,440 418,000 0.30%
82 ROYAL DUTCH SHELL PLC 8,420 399,000 0.28%
83 DOW CHEM CO 8,706 369,000 0.26%
84 KRAFT HEINZ CO 5,232 369,000 0.26%
85 ROCKWELL COLLINS INC 4,250 348,000 0.25%
86 PHILLIPS 66 4,065 313,000 0.22%
87 AMERIPRISE FINL INC 2,865 312,000 0.22%
88 NUCOR CORP 6,550 246,000 0.18%
89 BUCKEYE PARTNERS L P UNIT LTD PARTN 4,000 237,000 0.17%
90 ZIMMER BIOMET HLDGS INC 2,470 232,000 0.17%
91 ISHARES TR 1,200 231,000 0.16%
92 BP PLC 7,514 230,000 0.16%
93 CATERPILLAR INC 3,500 228,000 0.16%
94 LOWES COS INC 3,225 223,000 0.16%
95 WALGREENS BOOTS ALLIANCE INC 2,575 214,000 0.15%
96 BANK NEW YORK MELLON CORP 5,400 212,000 0.15%
97 XYLEM INC 6,263 205,000 0.15%
98 PPG INDS INC 2,338 205,000 0.15%
99 NOVARTIS A G 2,122 195,000 0.14%
100 ISHARES TR 3,402 195,000 0.14%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056943-15-000043, filed 2015.10.19).

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.