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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 (2016Q2)
Portfolio Summary: 303 holdings with a total value of $161,960,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MONDELEZ INTL INC 20,990 955,000 0.59%
52 SCHLUMBERGER LTD 12,070 954,000 0.59%
53 MERCK & CO INC 16,315 940,000 0.58%
54 GLAXOSMITHKLINE PLC 21,475 931,000 0.57%
55 NORFOLK SOUTHERN CORP 10,475 891,000 0.55%
56 COLGATE PALMOLIVE CO 11,760 861,000 0.53%
57 BERKSHIRE HATHAWAY INC DEL 5,475 793,000 0.49%
58 UNION PAC CORP 9,066 791,000 0.49%
59 UNITED TECHNOLOGIES CORP 7,570 776,000 0.48%
60 KELLOGG CO 9,100 743,000 0.46%
61 FNB CORP PA 57,937 727,000 0.45%
62 AUTOMATIC DATA PROCESSING IN 7,900 726,000 0.45%
63 BAXTER INTL INC 15,837 716,000 0.44%
64 AMGEN INC 4,550 692,000 0.43%
65 OCCIDENTAL PETE CORP DEL 9,151 691,000 0.43%
66 DISNEY WALT CO 7,047 690,000 0.43%
67 ALTRIA GROUP INC 9,766 673,000 0.42%
68 KIMBERLY CLARK CORP 4,847 666,000 0.41%
69 DUKE ENERGY CORP NEW 7,596 651,000 0.40%
70 ENERGY TRANSFER L P 44,408 638,000 0.39%
71 CONOCOPHILLIPS 14,600 637,000 0.39%
72 PHILIP MORRIS INTL INC 5,920 602,000 0.37%
73 NATIONAL OILWELL VARCO INC 16,350 550,000 0.34%
74 AMAZON COM INC 750 537,000 0.33%
75 MEDTRONIC PLC 6,100 530,000 0.33%
76 EXELON CORP 14,533 528,000 0.33%
77 WAL-MART STORES INC 6,340 463,000 0.29%
78 KRAFT HEINZ CO 5,166 457,000 0.28%
79 PHILLIPS 66 5,415 430,000 0.27%
80 DOW CHEM CO 8,531 424,000 0.26%
81 SHIRE PLC 2,258 415,000 0.26%
82 V F CORP 6,550 402,000 0.25%
83 DEERE & CO 4,950 402,000 0.25%
84 ROYAL DUTCH SHELL PLC 6,820 376,000 0.23%
85 VODAFONE GROUP PLC NEW 11,856 366,000 0.23%
86 ROCKWELL COLLINS INC 4,250 362,000 0.22%
87 SUNCOR ENERGY INC NEW 12,940 359,000 0.22%
88 WALGREENS BOOTS ALLIANCE INC 4,050 338,000 0.21%
89 ZIMMER BIOMET HLDGS INC 2,470 298,000 0.18%
90 BP PLC 8,314 295,000 0.18%
91 XYLEM INC 6,263 280,000 0.17%
92 AMERIPRISE FINL INC 2,865 258,000 0.16%
93 LOWES COS INC 2,825 223,000 0.14%
94 PPG INDS INC 2,138 223,000 0.14%
95 ALLERGAN PLC 935 216,000 0.13%
96 GILEAD SCIENCES INC 2,575 215,000 0.13%
97 Norwood Financial Corp 7,613 213,000 0.13%
98 BANK NEW YORK MELLON CORP 5,300 206,000 0.13%
99 ACCENTURE PLC IRELAND 1,800 204,000 0.13%
100 ISHARES TR 3,402 190,000 0.12%
Page 2 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.