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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
51 PHILIP MORRIS INTL INC 9,145 897,000 0.57%
52 GLAXOSMITHKLINE PLC 21,575 875,000 0.55%
53 MERCK & CO INC 16,515 873,000 0.55%
54 NORFOLK SOUTHERN CORP 10,475 872,000 0.55%
55 MONDELEZ INTL INC 20,990 842,000 0.53%
56 COLGATE PALMOLIVE CO 11,860 838,000 0.53%
57 AMERICAN WTR WKS CO INC NEW 11,875 819,000 0.52%
58 BERKSHIRE HATHAWAY INC DEL 5,475 777,000 0.49%
59 UNITED TECHNOLOGIES CORP 7,570 758,000 0.48%
60 FNB CORP PA 57,937 754,000 0.48%
61 UNION PAC CORP 9,066 721,000 0.45%
62 DISNEY WALT CO 7,144 710,000 0.45%
63 AUTOMATIC DATA PROCESSING IN 7,900 708,000 0.45%
64 KELLOGG CO 9,100 696,000 0.44%
65 AMGEN INC 4,550 682,000 0.43%
66 KIMBERLY CLARK CORP 4,847 652,000 0.41%
67 BAXTER INTL INC 15,837 651,000 0.41%
68 OCCIDENTAL PETE CORP DEL 9,151 626,000 0.39%
69 BAXALTA INC COM 15,337 620,000 0.39%
70 CONOCOPHILLIPS 15,350 619,000 0.39%
71 ALTRIA GROUP INC 9,791 614,000 0.39%
72 DUKE ENERGY CORP NEW 7,596 613,000 0.39%
73 EXELON CORP 14,533 522,000 0.33%
74 NATIONAL OILWELL VARCO INC 16,350 508,000 0.32%
75 MEDTRONIC PLC 6,275 471,000 0.30%
76 PHILLIPS 66 5,415 469,000 0.30%
77 DOW CHEM CO 8,656 440,000 0.28%
78 V F CORP 6,700 434,000 0.27%
79 WAL-MART STORES INC 6,340 434,000 0.27%
80 KRAFT HEINZ CO 5,166 405,000 0.26%
81 VODAFONE GROUP PLC NEW 12,428 398,000 0.25%
82 ROCKWELL COLLINS INC 4,250 392,000 0.25%
83 DEERE & CO 5,050 388,000 0.24%
84 SUNCOR ENERGY INC NEW 13,740 382,000 0.24%
85 NUCOR CORP 7,550 357,000 0.22%
86 WALGREENS BOOTS ALLIANCE INC 4,075 343,000 0.22%
87 ROYAL DUTCH SHELL PLC 6,820 331,000 0.21%
88 AMAZON COM INC 550 327,000 0.21%
89 ENERGY TRANSFER L P 44,408 317,000 0.20%
90 AMERIPRISE FINL INC 2,865 269,000 0.17%
91 ZIMMER BIOMET HLDGS INC 2,470 264,000 0.17%
92 PPG INDS INC 2,338 260,000 0.16%
93 XYLEM INC 6,263 256,000 0.16%
94 BP PLC 8,314 251,000 0.16%
95 LOWES COS INC 3,225 244,000 0.15%
96 Norwood Financial Corp 7,613 208,000 0.13%
97 ACCENTURE PLC IRELAND 1,800 208,000 0.13%
98 ISHARES TR 3,402 195,000 0.12%
99 BANK NEW YORK MELLON CORP 5,300 195,000 0.12%
100 GILEAD SCIENCES INC 1,975 181,000 0.11%
Page 2 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.