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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 (2016Q3)
Portfolio Summary: 331 holdings with a total value of $160,780,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PEOPLES FINL SVCS CORP 325,612 13,268,000 8.25%
2 EXXON MOBIL CORP 74,124 6,469,000 4.02%
3 VISA INC 77,158 6,381,000 3.97%
4 PROCTER AND GAMBLE CO 69,835 6,268,000 3.90%
5 NBT BANCORP INC COM 140,025 4,601,000 2.86%
6 GENERAL ELECTRIC CO 148,321 4,392,000 2.73%
7 PFIZER INC 120,630 4,084,000 2.54%
8 PEPSICO INC 36,898 4,013,000 2.50%
9 INTERNATIONAL BUSINESS MACHS 24,236 3,849,000 2.39%
10 JOHNSON & JOHNSON 30,764 3,634,000 2.26%
11 DU PONT E I DE NEMOURS & CO 50,815 3,403,000 2.12%
12 VERIZON COMMUNICATIONS INC 61,446 3,193,000 1.99%
13 MCDONALDS CORP 26,298 3,034,000 1.89%
14 MICROSOFT CORP 52,338 3,014,000 1.87%
15 AT&T INC 68,711 2,791,000 1.74%
16 COCA COLA CO 58,877 2,491,000 1.55%
17 PPL CORP 71,930 2,486,000 1.55%
18 3M CO 13,402 2,362,000 1.47%
19 MASTERCARD INCORPORATED 21,200 2,158,000 1.34%
20 CHEVRON CORP NEW 19,903 2,048,000 1.27%
21 AMERICAN EXPRESS CO 31,714 2,031,000 1.26%
22 APPLE INC 17,806 2,013,000 1.25%
23 FASTENAL CO 47,050 1,966,000 1.22%
24 SPECTRA ENERGY CORP 43,925 1,878,000 1.17%
25 WEYERHAEUSER CO 57,866 1,848,000 1.15%
26 EMERSON ELEC CO 33,795 1,842,000 1.15%
27 BRISTOL MYERS SQUIBB CO 31,718 1,710,000 1.06%
28 BOEING CO 12,930 1,703,000 1.06%
29 MICROCHIP TECHNOLOGY 27,215 1,691,000 1.05%
30 LINEAR TECH 28,325 1,679,000 1.04%
31 ABBVIE INC 25,730 1,623,000 1.01%
32 EXPEDITORS INTL WASH INC 30,020 1,547,000 0.96%
33 DOMINION ENERGY INC 19,270 1,432,000 0.89%
34 LILLY ELI & CO 17,425 1,399,000 0.87%
35 AIR PRODS & CHEMS INC 9,300 1,398,000 0.87%
36 NEXTERA ENERGY INC 10,973 1,342,000 0.83%
37 SOUTHERN CO 26,129 1,340,000 0.83%
38 CISCO SYS INC 40,211 1,275,000 0.79%
39 JPMORGAN CHASE & CO 18,636 1,241,000 0.77%
40 SYSCO CORP 25,166 1,233,000 0.77%
41 UNITED TECHNOLOGIES CORP 11,952 1,214,000 0.76%
42 PNC FINL SVCS GROUP INC 13,214 1,191,000 0.74%
43 INTEL CORP 30,725 1,160,000 0.72%
44 ALPHABET INC 1,450 1,127,000 0.70%
45 GENERAL MLS INC 17,634 1,127,000 0.70%
46 MERCK & CO INC 17,985 1,122,000 0.70%
47 US BANCORP DEL 26,110 1,120,000 0.70%
48 WELLS FARGO & CO NEW 24,566 1,088,000 0.68%
49 ABBOTT LABS 24,868 1,051,000 0.65%
50 NORFOLK SOUTHN CORP 10,500 1,019,000 0.63%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056943-16-000067, filed 2016.10.20).

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.