SEC 13F Intelligence

Managers / Q1 2019 · 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
$114M
Q1 2019
Positions
314
Filings on Record
31
2019–present window
Filed
Apr 15, 2019
original filing

Summary

Farmers & Merchants Trust Co Of Chambersburg Pa reported $114M in U.S.-listed holdings across 314 positions for Q1 2019.

Its largest position, JNJ, represents 3.4% of the portfolio.

Compared with Q4 2018, the fund opened 58 new positions and exited 11.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+25.7%
share of reported value
Largest Position
+3.4%
Johnson Johnson
New / Exited
58 / 11
positions this quarter

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: 86.8%ETP: 5.2%REIT: 3.2%Other: 3.1%Closed-End Fund: 1.4%Other: 0.2%
  • Common Stock · 86.8% · $99M
  • ETP · 5.2% · $6M
  • REIT · 3.2% · $4M
  • Other · 3.1% · $4M
  • Closed-End Fund · 1.4% · $2M
  • Other · 0.2% · $278,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ICEIntercontinental Exchange InNEW+9.8K9.8K+$746,000$746,000
KEYKeycorp NewNEW+41.0K41.0K+$645,000$645,000
RWRSPDR Series TrustNEW+1.6K1.6K+$163,000$163,000
VEAVanguard Tax Managed Intl FdNEW+3.8K3.8K+$154,000$154,000
IJRiShares TrNEW+1.7K1.7K+$133,000$133,000
EQIXEquinix IncNEW+240240+$109,000$109,000
DLRDigital Rlty Tr incNEW+900900+$107,000$107,000
METMetLife IncNEW+2.0K2.0K+$85,000$85,000

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

Holdings — Q1 2019

273 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JNJJohnson & Johnsonhistory →COM3.45%$4M28.2K
2CVXChevron Corp Newhistory →COM2.94%$3M27.3K
3VZVerizon Communications Inchistory →COM2.60%$3M50.2K
4INTCIntel Corphistory →COM2.59%$3M55.1K
5ADPAutomatic Data Processing Inhistory →COM2.49%$3M17.8K
6PPLPPL Corphistory →COM2.38%$3M85.6K
7PEPPepsico Inchistory →COM2.38%$3M22.2K
8Dowdupont IncCOM2.36%$3M50.6K
9XLUSelect Sector SPDR TrSBI INT-UTILS · RL EST SEL SEC · SBI INT-FINL · TECHNOLOGY · SBI HEALTHCARE · ENERGY · SBI INT-INDS · SBI CONS STPLS · COMMUNICATION · SBI CONS DISCR2.29%$3M58.2K
10VVisa Inchistory →COM CL A2.27%$3M16.6K
11MMM3M Cohistory →COM2.18%$2M12.0K
12MSFTMicrosoft Corphistory →COM2.03%$2M19.7K
13LOWLowes Cos Inchistory →COM2.02%$2M21.1K
14OPLNKAR Auction Svcs Inchistory →COM2.02%$2M44.9K
15CCICrown Castle Intl Corp Newhistory →COM1.87%$2M16.7K
16JPMJPMorgan Chase & Cohistory →COM1.86%$2M21.0K
17PSXPhillips 66history →COM1.79%$2M21.5K
18UPSUnited Parcel Service Inchistory →CL B1.68%$2M17.2K
19EXMOCExxon Mobil Corphistory →COM1.55%$2M22.0K
20WMTWalmart Inchistory →COM1.52%$2M17.8K
21PGProcter And Gamble Cohistory →COM1.50%$2M16.5K
22AAPLApple Inchistory →COM1.49%$2M9.0K
23GOOGLAlphabet IncCAP STK CL A · CAP STK CL C1.48%$2M1.4K
24BDXBecton Dickinson & Cohistory →COM1.39%$2M6.4K
25TRVTravelers Companies Inchistory →COM1.39%$2M11.6K
26QCOMQualcomm Inchistory →COM1.36%$2M27.3K
27PFEPfizer Inchistory →COM1.34%$2M36.0K
28CMECME Group Inchistory →COM CL A1.30%$1M9.0K
29ELVAnthem Inchistory →COM1.29%$1M5.2K
30SBUXStarbucks Corphistory →COM1.13%$1M17.4K
31APDAir Prods & Chems Inchistory →COM1.12%$1M6.7K
32TMUST Mobile US Inchistory →COM1.09%$1M18.1K
33MPTMedical Pptys Trust Inchistory →COM1.06%$1M65.6K
34IWMiShares TrRUSSELL 2000 ETF · RUS MID CAP ETF · CORE S&P SCP ETF · RUS 2000 GRW ETF · RUS 1000 ETF · S&P SML 600 GWT · RUS MD CP GR ETF · RUS MDCP VAL ETF · S&P MC 400GR ETF · MSCI EAFE ETF · S&P MC 400VL ETF · SELECT DIVID ETF · GLOBAL MATER ETF · IBOXX INV CP ETF · US TELECOM ETF · RUS 1000 GRW ETF · CORE MSCI EAFE · TIPS BD ETF1.06%$1M12.5K
35MTBM & T Bk Corphistory →COM1.05%$1M7.6K
36AMZNAmazon Com Inchistory →COM1.05%$1M672
37LUVSouthwest Airls Cohistory →COM1.05%$1M23.0K
38ETNEaton Corp PLChistory →SHS1.01%$1M14.3K
39ORCLOracle Corphistory →COM1.01%$1M21.5K
40QRVOQorvo IncCOM0.99%$1M15.8K
41CVSCVS Health CorpCOM0.93%$1M19.8K
42AEPAmerican Elec Pwr IncCOM0.87%$999,00011.9K
43TSNTyson Foods IncCL A0.87%$998,00014.4K
44DRIDarden Restaurants IncCOM0.85%$972,0008.0K
45Invesco Exch Trd Slf Idx FdBULSHS 2019 CB · BULSHS 2019 HY · BULSHS 2020 HY · BULSHS 2022 HY · BULSHS 2021 HY0.83%$944,00043.3K
46NBBNuveen Taxable Municpl IncmCOM0.82%$936,00045.6K
47PEGPublic Svc Enterprise GroupCOM0.80%$918,00015.5K
48MRKMerck & Co IncCOM0.80%$911,00011.0K
49BAXBaxter Intl IncCOM0.76%$864,00010.6K
50MKCMcCormick & Co IncCOM NON VTG0.74%$847,0005.6K
51KOCoca Cola CoCOM0.73%$831,00017.7K
52Blackrock IncCOM0.69%$786,0001.8K
53ABBVAbbvie IncCOM0.68%$772,0009.6K
54BMYBristol Myers Squibb CoCOM0.67%$770,00016.1K
55OXYOccidental Pete Corp DelCOM0.66%$752,00011.4K
56ICEIntercontinental Exchange InCOM0.65%$746,0009.8K
57KHCKraft Heinz CoCOM0.62%$712,00021.8K
58XTLSPDR Series TrustS&P TELECOM · DJ REIT ETF · S&P DIVID ETF0.61%$692,0008.8K
59KEYKeycorp NewCOM0.56%$645,00041.0K
60BNSBank N S HalifaxCOM0.56%$645,00012.1K
61MOAltria Group IncCOM0.56%$636,00011.1K
62JCIJohnson Ctls Intl PLCSHS0.52%$592,00016.0K
63BBNBlackrock Tax Municipal Bd TrSHS0.49%$561,00025.0K
64HDHome Depot IncCOM0.47%$542,0002.8K
65GISGeneral Mls IncCOM0.47%$538,00010.4K
66UTXZUnited Technologies CorpCOM0.46%$524,0004.1K
67NSCNorfolk Southern CorpCOM0.44%$507,0002.7K
68PMPhilip Morris Intl IncCOM0.44%$505,0005.7K
69ABTAbbott LabsCOM0.42%$486,0006.1K
70NOCNorthrop Grumman CorpCOM0.39%$447,0001.7K
71VOVanguard Index FdsMID CAP ETF · REAL ESTATE ETF · VALUE ETF · MCAP VL IDXVIP · LARGE CAP ETF · SMALL CP ETF · TOTAL STK MKT0.38%$437,0003.7K
72WMWaste Mgmt Inc DelCOM0.38%$435,0004.2K
73EXCExelon CorpCOM0.30%$340,0006.8K
74SWKSSkyworks Solutions IncCOM0.29%$335,0004.1K
75BNYBank New York Mellon CorpCOM0.29%$331,0006.6K
76MAMastercard IncorporatedCL A0.28%$318,0001.4K
77CSXCSX CorpCOM0.26%$292,0003.9K
78LMTLockheed Martin CorpCOM0.25%$285,000950
79KMBKimberly Clark CorpCOM0.25%$285,0002.3K
80AMATApplied Matls IncCOM0.24%$280,0007.0K
81DISDisney Walt CoCOM DISNEY0.24%$273,0002.5K
82GlaxoSmithKline PLCSPONSORED ADR0.23%$268,0006.4K
83BABoeing CoCOM0.23%$260,000681
84NEENextera Energy IncCOM0.21%$235,0001.2K
85SPYSPDR S&P 500 ETF TRTR UNIT0.19%$220,000780
86DDominion Energy IncCOM0.18%$203,0002.6K
87SYYSysco CorpCOM0.18%$202,0003.0K
88MDLZMondelez Intl IncCL A0.17%$193,0003.9K
89WECWEC Energy Group IncCOM0.17%$192,0002.4K
90PRUPrudential Finl IncCOM0.16%$187,0002.0K
91STTState Str CorpCOM0.16%$180,0002.7K
92QQQInvesco QQQ TrUNIT SER 10.16%$178,000990
93MCDMcDonalds CorpCOM0.15%$177,000930
94TROWPrice T Rowe Group IncCOM0.15%$175,0001.8K
95DHRDanaher Corp DelCOM0.15%$171,0001.3K
96COPConocoPhillipsCOM0.15%$169,0002.5K
97CBChubb LimitedCOM0.15%$168,0001.2K
98IPIntl Paper CoCOM0.14%$162,0003.5K
99HSYHershey CoCOM0.14%$161,0001.4K
100CSCOCisco Sys IncCOM0.14%$160,0003.0K

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 ↗.