Dark
Light
System
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 (2016Q2)
Portfolio Summary: 303 holdings with a total value of $161,960,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PEOPLES FINL SVCS CORP 328,608 12,858,000 7.94%
2 NBT BANCORP INC COM 276,327 7,911,000 4.88%
3 EXXON MOBIL CORP 73,842 6,922,000 4.27%
4 PROCTER AND GAMBLE CO 70,505 5,970,000 3.69%
5 VISA INC 76,738 5,692,000 3.51%
6 GENERAL ELECTRIC CO 150,517 4,737,000 2.92%
7 PFIZER INC 122,118 4,299,000 2.65%
8 PEPSICO INC 38,238 4,051,000 2.50%
9 JOHNSON & JOHNSON 31,918 3,872,000 2.39%
10 INTERNATIONAL BUSINESS MACHS 24,468 3,713,000 2.29%
11 VERIZON COMMUNICATIONS INC 62,680 3,500,000 2.16%
12 DU PONT E I DE NEMOURS & CO 51,215 3,318,000 2.05%
13 MCDONALDS CORP 26,330 3,169,000 1.96%
14 AT&T INC 69,891 3,019,000 1.86%
15 MICROSOFT CORP 53,785 2,751,000 1.70%
16 PPL CORP 72,030 2,719,000 1.68%
17 COCA COLA CO 59,847 2,713,000 1.68%
18 3M CO 12,031 2,107,000 1.30%
19 FASTENAL CO 47,350 2,101,000 1.30%
20 BRISTOL MYERS SQUIBB CO 28,118 2,067,000 1.28%
21 CHEVRON CORP NEW 19,195 2,013,000 1.24%
22 AMERICAN EXPRESS CO 31,539 1,917,000 1.18%
23 MASTERCARD INCORPORATED 21,550 1,898,000 1.17%
24 APPLE INC 19,046 1,821,000 1.12%
25 EMERSON ELEC CO 34,345 1,791,000 1.11%
26 BOEING CO 13,464 1,749,000 1.08%
27 WEYERHAEUSER CO 56,866 1,693,000 1.05%
28 SPECTRA ENERGY CORP 45,225 1,656,000 1.02%
29 ABBVIE INC 24,730 1,530,000 0.94%
30 DOMINION ENERGY INC 19,570 1,525,000 0.94%
31 EXPEDITORS INTL WASH INC 30,620 1,502,000 0.93%
32 NEXTERA ENERGY INC 10,908 1,422,000 0.88%
33 MICROCHIP TECHNOLOGY 27,890 1,416,000 0.87%
34 SOUTHERN CO 25,579 1,372,000 0.85%
35 SYSCO CORP 26,466 1,342,000 0.83%
36 LINEAR TECH 28,775 1,339,000 0.83%
37 AIR PRODS & CHEMS INC 9,400 1,336,000 0.82%
38 GENERAL MLS INC 18,509 1,320,000 0.82%
39 LILLY ELI & CO 16,045 1,264,000 0.78%
40 CISCO SYS INC 41,690 1,195,000 0.74%
41 JPMORGAN CHASE & CO 18,977 1,179,000 0.73%
42 WELLS FARGO & CO NEW 24,616 1,165,000 0.72%
43 PNC FINL SVCS GROUP INC 13,339 1,085,000 0.67%
44 STARBUCKS CORP 18,760 1,071,000 0.66%
45 US BANCORP DEL 25,960 1,047,000 0.65%
46 INTEL CORP 31,806 1,043,000 0.64%
47 ORACLE CORP 24,688 1,010,000 0.62%
48 ALPHABET INC 1,446 1,000,000 0.62%
49 AMERICAN WTR WKS CO INC NEW 11,775 995,000 0.61%
50 ABBOTT LABS 24,705 972,000 0.60%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056943-16-000064, filed 2016.07.20).

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.