SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Farmers & Merchants Trust Co of Chambersburg PA

CIK 0001697375 · 1500 NITTERHOUSE DRIVE, PO BOX 6010, CHAMBERSBURG, PA, 17201 · 717-261-3621

Reported Value
$100M
Q4 2018
Positions
267
Filings on Record
31
2019–present window
Filed
Jan 22, 2019
original filing

Summary

Farmers & Merchants Trust Co Of Chambersburg Pa reported $100M in U.S.-listed holdings across 267 positions for Q4 2018.

Its largest position, JNJ, represents 3.5% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+27.1%
share of reported value
Largest Position
+3.5%
Johnson Johnson

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $100MQ4 ’18Q1 ’19: $114MQ2 ’19: $114MQ3 ’19: $124MQ4 ’19: $127MQ4 ’19Q1 ’20: $101MQ2 ’20: $118MQ3 ’20: $116MQ4 ’20: $125MQ4 ’20Q1 ’21: $133MQ2 ’21: $144MQ3 ’21: $137MQ4 ’21: $153MQ4 ’21Q1 ’22: $157MQ2 ’22: $137MQ3 ’22: $129MQ4 ’22: $146MQ4 ’22Q1 ’23: $150MQ2 ’23: $154MQ3 ’23: $153MQ4 ’23: $196MQ4 ’23Q1 ’24: $244MQ2 ’24: $248MQ3 ’24: $260MQ4 ’24: $264MQ4 ’24Q1 ’25: $282MQ2 ’25: $320MQ3 ’25: $354MQ4 ’25: $357MQ4 ’25Q1 ’26: $367Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.1%ETP: 4.8%Other: 3.8%REIT: 2.6%Closed-End Fund: 1.5%Other: 0.2%
  • Common Stock · 87.1% · $87M
  • ETP · 4.8% · $5M
  • Other · 3.8% · $4M
  • REIT · 2.6% · $3M
  • Closed-End Fund · 1.5% · $2M
  • Other · 0.2% · $164,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
JNJJohnson & JohnsonNEW+26.4K26.4K+$4M$4M
CVXChevron Corp NewNEW+25.2K25.2K+$3M$3M
VZVerizon Communications IncNEW+48.0K48.0K+$3M$3M
INTCIntel CorpNEW+58.4K58.4K+$3M$3M
PPLPPL CorpNEW+95.2K95.2K+$3M$3M
Dowdupont IncNEW+47.7K47.7K+$3M$3M
ADPAutomatic Data Processing InNEW+18.5K18.5K+$2M$2M
VVisa IncNEW+17.8K17.8K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

227 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JNJJohnson & Johnsonhistory →COM3.55%$4M26.4K
2CVXChevron Corp Newhistory →COM2.84%$3M25.2K
3VZVerizon Communications Inchistory →COM2.81%$3M48.0K
4INTCIntel Corphistory →COM2.74%$3M58.4K
5XLFSelect Sector SPDR TrSBI INT-FINL · SBI HEALTHCARE · RL EST SEL SEC · SBI INT-UTILS · TECHNOLOGY · ENERGY · SBI INT-INDS · SBI CONS STPLS · COMMUNICATION · SBI CONS DISCR2.74%$3M70.7K
6PPLPPL Corphistory →COM2.71%$3M95.2K
7Dowdupont IncCOM2.67%$3M47.7K
8ADPAutomatic Data Processing Inhistory →COM2.43%$2M18.5K
9VVisa Inchistory →COM CL A2.35%$2M17.8K
10MMM3M Cohistory →COM2.23%$2M10.8K
11PEPPepsico Inchistory →COM2.21%$2M19.7K
12JPMJPMorgan Chase & Cohistory →COM1.98%$2M20.0K
13LOWLowes Cos Inchistory →COM1.93%$2M20.9K
14OPLNKAR Auction Svcs Inchistory →COM1.91%$2M40.1K
15MSFTMicrosoft Corphistory →COM1.88%$2M18.5K
16CMECME Group Inchistory →COM CL A1.73%$2M9.2K
17PSXPhillips 66history →COM1.72%$2M20.0K
18UPSUnited Parcel Service Inchistory →CL B1.64%$2M16.3K
19WMTWalmart Inchistory →COM1.63%$2M17.5K
20ELVAnthem Inchistory →COM1.56%$2M5.9K
21CCICrown Castle Intl Corp Newhistory →COM1.55%$2M14.3K
22ETNEaton Corp PLChistory →SHS1.54%$2M22.1K
23PFEPfizer Inchistory →COM1.53%$2M32.1K
24GOOGLAlphabet Inc Class ACAP STK CL A · CAP STK CL C1.48%$1M1.4K
25BDXBecton Dickinson & Cohistory →COM1.46%$1M6.5K
26PGProcter And Gamble Cohistory →COM1.46%$1M14.9K
27QCOMQualcomm Inchistory →COM1.40%$1M24.6K
28EXMOCExxon Mobil Corphistory →COM1.37%$1M19.2K
29AAPLApple Inchistory →COM1.35%$1M8.5K
30TRVTravelers Companies Inchistory →COM1.35%$1M11.3K
31SBUXStarbucks Corphistory →COM1.32%$1M20.4K
32TMUST Mobile US Inchistory →COM1.17%$1M16.4K
33CVSCVS Health Corphistory →COM1.11%$1M17.0K
34ORCLOracle Corphistory →COM1.10%$1M24.4K
35MTBM & T Bk Corphistory →COM1.09%$1M7.6K
36LUVSouthwest Airls Cohistory →COM1.03%$1M22.2K
37QRVOQorvo IncCOM0.97%$973,00014.0K
38PRFInvesco Exchange Traded Fd TBULSHS 2019 CB · BULSHS 2019 HY · BULSHS 2020 HY · FTSE RAFI 1000 · BULSHS 2022 HY · BULSHS 2021 HY0.96%$958,00043.5K
39KHCKraft Heinz CoCOM0.94%$940,00019.2K
40MPTMedical Properties Trust IncCOM0.93%$925,00057.5K
41AMZNAmazon Com IncCOM0.90%$901,000600
42NBBNuveen Taxable Municpl IncmCOM0.88%$883,00045.6K
43STTState Str CorpCOM0.86%$860,00013.6K
44ABBVAbbvie IncCOM0.85%$853,0009.3K
45AEPAmerican Elec Pwr IncCOM0.85%$850,00011.3K
46KOCoca Cola CoCOM0.84%$840,00015.3K
47SWKSSkyworks Solutions IncCOM0.83%$832,00012.4K
48MRKMerck & Co IncCOM0.83%$827,0009.7K
49MKCMcCormick & Co IncCOM NON VTG0.78%$783,0005.6K
50DRIDarden Restaurants IncCOM0.77%$767,0007.7K
51PEGPublic Svc Enterprise GroupCOM0.76%$762,00014.6K
52TROWPrice T Rowe Group IncCOM0.74%$737,0008.0K
53OXYOccidental Pete Corp DelCOM0.70%$699,00011.4K
54BAXBaxter Intl IncCOM0.68%$683,00010.4K
55Blackrock IncCOM0.66%$664,0001.7K
56IWOiShares TrRUS 2000 GRW ETF · RUS MID CAP ETF · RUS 1000 ETF · S&P SML 600 GWT · RUSSELL 2000 ETF · RUS MD CP GR ETF · SELECT DIVID ETF · MSCI EAFE ETF · GLOBAL MATER ETF · IBOXX INV CP ETF · US TELECOM ETF · RUS 1000 GRW ETF · CORE MSCI EAFE · ISHARES · TIPS BD ETF0.65%$650,0007.7K
57BNSBank N S HalifaxCOM0.59%$587,00011.8K
58APDAir Products & ChemsCOM0.56%$563,0003.5K
59TSNTyson Foods IncCL A0.54%$536,00010.0K
60MOAltria Group IncCOM0.53%$527,0007.2K
61BBNBlackrock Tax Municipal Bd TrSHS0.53%$526,00025.0K
62JCIJohnson Ctls Intl PLCSHS0.46%$461,00015.6K
63HDHome Depot IncCOM0.45%$450,0001.9K
64Colfax CorpCOM0.45%$445,00021.3K
65XTLSPDR Series TrustS&P TELECOM · S&P DIVID ETF0.44%$437,0006.6K
66ABTAbbott LabsCOM0.44%$436,0006.0K
67UTXZUnited Technologies CorpCOM0.42%$416,0003.9K
68NSCNorfolk Southern CorpCOM0.41%$405,0002.7K
69PMPhilip Morris Intl IncCOM0.39%$391,0003.7K
70GISGeneral Mls IncCOM0.38%$381,0009.8K
71WMWaste Mgmt Inc DelCOM0.37%$373,0004.2K
72VOVanguard Index FdsMID CAP ETF · VALUE ETF · MCAP VL IDXVIP · REAL ESTATE ETF · LARGE CAP ETF · SMALL CP ETF · TOTAL STK MKT0.31%$314,0002.9K
73BNYBank New York Mellon CorpCOM0.31%$309,0006.6K
74EXCExelon CorpCOM0.31%$305,0006.8K
75KMBKimberly Clark CorpCOM0.26%$259,0002.3K
76MAMastercard IncorporatedCL A0.26%$255,0001.4K
77DISDisney Walt CoCOM DISNEY0.25%$254,0001.7K
78LMTLockheed Martin CorpCOM0.25%$249,000950
79GlaxoSmithKline PLCSPONSORED ADR0.25%$245,0005.5K
80CSXCSX CorpCOM0.24%$242,0003.9K
81AMATApplied Matls IncCOM0.23%$231,0007.0K
82BMYBristol Myers Squibb CoCOM0.22%$220,0004.2K
83BABoeing CoCOM0.21%$205,000635
84NEENextera Energy IncCOM0.21%$205,0001.2K
85SPYSPDR S&P 500 ETF TRTR UNIT0.20%$195,000780
86SYYSysco CorpCOM0.19%$189,0003.0K
87DDominion Energy IncCOM0.19%$189,0002.6K
88WECWEC Energy Group IncCOM0.17%$168,0002.4K
89PRUPrudential Finl IncCOM0.17%$166,0002.0K
90AMGNAmgen IncCOM0.16%$161,000465
91CBChubb LimitedCOM0.16%$155,0001.2K
92COPConocoPhillipsCOM0.15%$154,0002.5K
93QQQInvesco QQQ TrUNIT SER 10.15%$153,000990
94HSYHershey CoCOM0.15%$150,0001.2K
95MDLZMondelez Intl IncCL A0.14%$143,0003.6K
96DHRDanaher Corp DelCOM0.14%$139,0001.3K
97MCDMcDonalds CorpCOM0.14%$137,000770
98DGXQuest Diagnostics IncCOM0.13%$127,0001.5K
99XELXcel Energy IncCOM0.13%$126,0002.6K
100SLBSchlumberger LtdCOM0.13%$125,0003.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$367M335Apr 29, 2026RESTATEMENTchanges · EDGAR ↗
Q4 2025$357M333Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$354M333Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$320M339Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$282M405Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$264M385Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$260M378Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$248M388Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$244M432Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$196M431Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$153M379Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$154M390Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$150M366Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$146M360Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$129M330Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$137M361Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$157M308Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$153M332Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$137M316Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$144M329Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$133M298Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$125M276Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$116M273Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$118M292Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$101M284Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$127M312Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$124M322Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$114M309Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$114M314Apr 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$100M267Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.