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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
51 STARBUCKS CORP 18,760 1,016,000 0.63%
52 ORACLE CORP 24,588 965,000 0.60%
53 SCHLUMBERGER LTD 12,020 945,000 0.59%
54 GLAXOSMITHKLINE PLC 21,512 928,000 0.58%
55 MONDELEZ INTL INC 20,890 917,000 0.57%
56 UNION PAC CORP 8,956 873,000 0.54%
57 COLGATE PALMOLIVE CO 11,460 849,000 0.53%
58 ALTRIA GROUP INC 12,857 812,000 0.51%
59 AMERICAN WTR WKS CO INC NEW 10,675 799,000 0.50%
60 BERKSHIRE HATHAWAY INC DEL 5,375 776,000 0.48%
61 AMGEN INC 4,550 759,000 0.47%
62 BAXTER INTL INC 15,800 752,000 0.47%
63 ENERGY TRANSFER L P 44,408 745,000 0.46%
64 FNB CORP PA 57,937 713,000 0.44%
65 KELLOGG CO 9,000 698,000 0.43%
66 AUTOMATIC DATA PROCESSING IN 7,800 688,000 0.43%
67 KIMBERLY CLARK CORP 5,370 678,000 0.42%
68 OCCIDENTAL PETE CORP DEL 9,197 671,000 0.42%
69 DISNEY WALT CO 7,076 657,000 0.41%
70 CONOCOPHILLIPS 14,573 634,000 0.39%
71 AMAZON COM INC 750 628,000 0.39%
72 DUKE ENERGY CORP NEW 7,710 617,000 0.38%
73 NATIONAL OILWELL VARCO INC 16,250 597,000 0.37%
74 PHILIP MORRIS INTL INC 5,963 580,000 0.36%
75 MEDTRONIC PLC 5,989 517,000 0.32%
76 EXELON CORP 14,433 480,000 0.30%
77 KRAFT HEINZ CO 5,166 462,000 0.29%
78 WAL-MART STORES INC 6,340 458,000 0.28%
79 PHILLIPS 66 5,415 436,000 0.27%
80 SHIRE PLC 2,215 429,000 0.27%
81 DEERE & CO 4,950 422,000 0.26%
82 DOW CHEM CO 7,831 405,000 0.25%
83 V F CORP 6,550 367,000 0.23%
84 ROCKWELL COLLINS INC 4,050 342,000 0.21%
85 XYLEM INC 6,263 329,000 0.20%
86 ZIMMER BIOMET HLDGS INC 2,470 321,000 0.20%
87 VODAFONE GROUP PLC NEW 10,650 310,000 0.19%
88 ROYAL DUTCH SHELL PLC 6,170 309,000 0.19%
89 SUNCOR ENERGY INC NEW 10,940 304,000 0.19%
90 WALGREENS BOOTS ALLIANCE INC 3,750 302,000 0.19%
91 AMERIPRISE FINL INC 2,865 286,000 0.18%
92 BP PLC 8,014 281,000 0.17%
93 ACCENTURE PLC IRELAND 1,823 223,000 0.14%
94 Norwood Financial Corp 7,613 221,000 0.14%
95 PPG INDS INC 2,088 216,000 0.13%
96 GILEAD SCIENCES INC 2,679 212,000 0.13%
97 ALLERGAN PLC 910 210,000 0.13%
98 AMERICAN ELEC PWR INC 3,235 208,000 0.13%
99 ISHARES TR 3,402 201,000 0.13%
100 BANK NEW YORK MELLON CORP 4,900 196,000 0.12%
Page 2 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.