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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 (2016Q1)
Portfolio Summary: 305 holdings with a total value of $158,730,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PEOPLES FINL SVCS CORP 326,096 12,130,000 7.64%
2 NBT BANCORP INC COM 295,482 7,963,000 5.02%
3 EXXON MOBIL CORP 75,619 6,321,000 3.98%
4 PROCTER AND GAMBLE CO 70,505 5,804,000 3.66%
5 VISA INC 75,738 5,792,000 3.65%
6 GENERAL ELECTRIC CO 151,802 4,826,000 3.04%
7 PEPSICO INC 38,238 3,919,000 2.47%
8 INTERNATIONAL BUSINESS MACHS 24,668 3,736,000 2.35%
9 PFIZER INC 122,658 3,634,000 2.29%
10 VERIZON COMMUNICATIONS INC 64,617 3,494,000 2.20%
11 JOHNSON & JOHNSON 32,168 3,481,000 2.19%
12 MCDONALDS CORP 26,830 3,372,000 2.12%
13 DU PONT E I DE NEMOURS & CO 53,115 3,363,000 2.12%
14 MICROSOFT CORP 52,285 2,887,000 1.82%
15 COCA COLA CO 61,697 2,862,000 1.80%
16 AT&T INC 71,541 2,802,000 1.77%
17 PPL CORP 72,930 2,776,000 1.75%
18 FASTENAL CO 47,600 2,333,000 1.47%
19 3M CO 12,371 2,061,000 1.30%
20 CHEVRON CORP NEW 21,310 2,033,000 1.28%
21 APPLE INC 18,641 2,032,000 1.28%
22 MASTERCARD INCORPORATED 21,450 2,027,000 1.28%
23 AMERICAN EXPRESS CO 31,239 1,918,000 1.21%
24 EMERSON ELEC CO 34,345 1,867,000 1.18%
25 BRISTOL MYERS SQUIBB CO 29,118 1,860,000 1.17%
26 BOEING CO 14,014 1,779,000 1.12%
27 WEYERHAEUSER CO 57,210 1,772,000 1.12%
28 EXPEDITORS INTL WASH INC 30,920 1,510,000 0.95%
29 SPECTRA ENERGY CORP 49,225 1,505,000 0.95%
30 DOMINION ENERGY INC 19,770 1,485,000 0.94%
31 ABBVIE INC 24,730 1,413,000 0.89%
32 AIR PRODS & CHEMS INC 9,550 1,376,000 0.87%
33 MICROCHIP TECHNOLOGY 27,990 1,349,000 0.85%
34 SOUTHERN CO 25,804 1,335,000 0.84%
35 NEXTERA ENERGY INC 11,108 1,314,000 0.83%
36 LINEAR TECH 28,950 1,290,000 0.81%
37 SYSCO CORP 26,466 1,236,000 0.78%
38 CISCO SYS INC 41,950 1,194,000 0.75%
39 WELLS FARGO & CO NEW 24,566 1,188,000 0.75%
40 GENERAL MLS INC 18,509 1,172,000 0.74%
41 LILLY ELI & CO 16,245 1,169,000 0.74%
42 JPMORGAN CHASE & CO 19,477 1,153,000 0.73%
43 PNC FINL SVCS GROUP INC 13,439 1,137,000 0.72%
44 STARBUCKS CORP 18,560 1,108,000 0.70%
45 INTEL CORP 33,366 1,079,000 0.68%
46 ALPHABET INC 1,421 1,058,000 0.67%
47 US BANCORP DEL 25,760 1,046,000 0.66%
48 ABBOTT LABS 24,605 1,029,000 0.65%
49 ORACLE CORP 23,388 956,000 0.60%
50 SCHLUMBERGER LTD 12,170 898,000 0.57%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056943-16-000061, filed 2016.04.14).

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.