SEC 13F Intelligence

Managers / Q2 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
Q2 2019
Positions
309
Filings on Record
30
2019–present window
Filed
Jul 19, 2019
original filing

Summary

Farmers & Merchants Trust Co Of Chambersburg Pa reported $114M in U.S.-listed holdings across 309 positions for Q2 2019.

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

Compared with Q1 2019, the fund opened 13 new positions and exited 18.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+25.4%
share of reported value
Largest Position
+3.4%
Johnson Johnson
New / Exited
13 / 18
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
Q1 ’19: $114MQ1 ’19Q2 ’19: $114MQ3 ’19: $124MQ4 ’19: $127MQ1 ’20: $101MQ1 ’20Q2 ’20: $118MQ3 ’20: $116MQ4 ’20: $125MQ1 ’21: $133MQ1 ’21Q2 ’21: $144MQ3 ’21: $137MQ4 ’21: $153MQ1 ’22: $157MQ1 ’22Q2 ’22: $137MQ3 ’22: $129MQ4 ’22: $146MQ1 ’23: $150MQ1 ’23Q2 ’23: $154MQ3 ’23: $153MQ4 ’23: $196MQ1 ’24: $244MQ1 ’24Q2 ’24: $248MQ3 ’24: $260MQ4 ’24: $264MQ1 ’25: $282MQ1 ’25Q2 ’25: $320MQ3 ’25: $354MQ4 ’25: $357MQ1 ’26: $367MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 90.0%ETP: 4.5%REIT: 3.3%Closed-End Fund: 1.5%Other: 0.5%Other: 0.2%
  • Common Stock · 90.0% · $103M
  • ETP · 4.5% · $5M
  • REIT · 3.3% · $4M
  • Closed-End Fund · 1.5% · $2M
  • Other · 0.5% · $548,000
  • Other · 0.2% · $269,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAA IncNEW+46.4K46.4K+$2M$2M
DDDuPont de Nemours IncNEW+17.2K17.2K+$1M$1M
DOWDow IncNEW+16.7K16.7K+$825,000$825,000
CTVACorteva IncNEW+16.8K16.8K+$497,000$497,000
FRAFFranklin Finl Svcs CorpNEW+2.5K2.5K+$96,000$96,000
CLDRCloudera IncNEW+9.6K9.6K+$51,000$51,000
ASHAshland Global Hldgs IncNEW+600600+$48,000$48,000
AWKAmerican Wtr Wks Co Inc NewNEW+328328+$38,000$38,000

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

Holdings — Q2 2019

273 positions (from 309 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JNJJohnson & Johnsonhistory →COM3.37%$4M27.7K
2CVXChevron Corp Newhistory →COM2.86%$3M26.3K
3ADPAutomatic Data Processing Inhistory →COM2.57%$3M17.8K
4PEPPepsico Inchistory →COM2.49%$3M21.7K
5VVisa Inchistory →COM CL A2.48%$3M16.3K
6XLUSelect Sector SPDR TrSBI INT-UTILS · RL EST SEL SEC · SBI INT-FINL · TECHNOLOGY · SBI HEALTHCARE · SBI INT-INDS · ENERGY · SBI CONS STPLS · COMMUNICATION · SBI CONS DISCR2.37%$3M58.4K
7PPLPPL Corphistory →COM2.37%$3M87.4K
8VZVerizon Communications Inchistory →COM2.32%$3M46.4K
9MSFTMicrosoft Corphistory →COM2.28%$3M19.5K
10INTCIntel Corphistory →COM2.25%$3M53.9K
11JPMJPMorgan Chase & Cohistory →COM2.12%$2M21.7K
12CCICrown Castle Intl Corp Newhistory →COM1.95%$2M17.2K
13LOWLowes Cos Inchistory →COM1.84%$2M20.9K
14QCOMQualcomm Inchistory →COM1.83%$2M27.6K
15MMM3M Cohistory →COM1.81%$2M12.0K
16WMTWalmart Inchistory →COM1.76%$2M18.3K
17PSXPhillips 66history →COM1.75%$2M21.4K
18EXMOCExxon Mobil Corphistory →COM1.69%$2M25.2K
19IAA IncCOM1.66%$2M46.4K
20PGProcter And Gamble Cohistory →COM1.56%$2M16.3K
21UPSUnited Parcel Service Inchistory →CL B1.56%$2M17.2K
22CMECME Group Inchistory →COM1.51%$2M8.9K
23TRVTravelers Companies Inchistory →COM1.50%$2M11.5K
24AAPLApple Inchistory →COM1.50%$2M8.7K
25PFEPfizer Inchistory →COM1.42%$2M37.6K
26BDXBecton Dickinson & Cohistory →COM1.39%$2M6.3K
27GOOGLAlphabet IncCAP STK CL A · CAP STK CL C1.38%$2M1.5K
28APDAir Prods & Chems Inchistory →COM1.34%$2M6.8K
29SBUXStarbucks Corphistory →COM1.32%$2M18.0K
30ELVAnthem Inchistory →COM1.29%$1M5.2K
31TMUST Mobile US Inchistory →COM1.17%$1M18.1K
32AMZNAmazon Com Inchistory →COM1.13%$1M682
33DDDuPont de Nemours Inchistory →COM1.13%$1M17.2K
34ORCLOracle Corphistory →COM1.09%$1M21.9K
35TSNTyson Foods Inchistory →CL A1.05%$1M14.9K
36LUVSouthwest Airls Cohistory →COM1.04%$1M23.5K
37OPLNKAR Auction Svcs Inchistory →COM1.01%$1M46.4K
38MPTMedical Pptys Trust Inchistory →COM1.00%$1M65.8K
39ETNEaton Corp PLCSHS0.99%$1M13.6K
40AEPAmerican Elec Pwr Co IncCOM0.92%$1M11.9K
41QRVOQorvo IncCOM0.91%$1M15.7K
42CVSCVS Health CorpCOM0.89%$1M18.8K
43DRIDarden Restaurants IncCOM0.88%$1M8.3K
44MRKMerck & Co IncCOM0.86%$981,00011.7K
45NBBNuveen Taxable Municpl IncmCOM0.85%$969,00045.6K
46KOCoca Cola CoCOM0.82%$944,00018.5K
47PEGPublic Svc Enterprise Group InCOM0.82%$939,00016.0K
48ICEIntercontinental Exchange InCOM0.77%$877,00010.2K
49BAXBaxter Intl IncCOM0.76%$871,00010.6K
50Blackrock IncCOM0.75%$864,0001.8K
51DOWDow IncCOM0.72%$825,00016.7K
52XTLSPDR Series TrustS&P TELECOM · DJ REIT ETF · UT SER 1 · S&P DIVID ETF0.69%$786,0009.3K
53KEYKeycorp NewCOM0.64%$733,00041.3K
54BMYBristol Myers Squibb CoCOM0.64%$727,00016.0K
55ABBVAbbvie IncCOM0.61%$704,0009.7K
56IJRiShares IncCORE S&P SCP ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · RUS MDCP VAL ETF · S&P MC 400GR ETF · SELECT DIVID ETF · S&P MC 400VL ETF · GLOBAL MATER ETF · RUS 2000 GRW ETF · US TELECOM ETF · RUS 1000 GRW ETF · IBOXX INV CP ETF · MSCI EAFE ETF · TIPS BD ETF0.60%$691,0007.6K
57Invesco Exch Trd SLF IDX FDBULSHS 2019 CB · BULSHS 2019 HY · BULSHS 2020 HY · BULSHS 2022 HY · BULSHS 2021 HY0.57%$655,00030.4K
58BNSBank N S HalifaxCOM0.57%$651,00012.0K
59KHCKraft Heinz CoCOM0.57%$648,00020.9K
60JCIJohnson Ctls Intl PLCSHS0.55%$635,00015.4K
61BBNBlackrock Tax Municipal Bd TrSHS0.52%$593,00025.0K
62GISGeneral Mls IncCOM0.48%$546,00010.4K
63NSCNorfolk Southern CorpCOM0.47%$540,0002.7K
64HDHome Depot IncCOM0.47%$536,0002.6K
65NOCNorthrop Grumman CorpCOM0.46%$529,0001.6K
66OXYOccidental Pete CorpCOM0.46%$526,00010.5K
67MOAltria Group IncCOM0.45%$510,00010.8K
68ABTAbbott LabsCOM0.44%$506,0006.0K
69CTVACorteva IncCOM0.43%$497,00016.8K
70UTXZUnited Technologies CorpCOM0.42%$486,0003.7K
71WMWaste Mgmt Inc DelCOM0.42%$483,0004.2K
72NEENextera Energy IncCOM0.40%$454,0002.2K
73PMPhilip Morris Intl IncCOM0.37%$425,0005.4K
74EXCExelon CorpCOM0.32%$363,0007.6K
75MAMastercard IncCL A0.31%$357,0001.4K
76LMTLockheed Martin CorpCOM0.30%$345,000950
77DISDisney Walt CoCOM DISNEY0.30%$343,0002.5K
78AMATApplied Matls IncCOM0.28%$317,0007.0K
79KMBKimberly Clark CorpCOM0.27%$306,0002.3K
80CSXCSX CorpCOM0.26%$302,0003.9K
81BNYBank New York Mellon CorpCOM0.25%$290,0006.6K
82SWKSSkyworks Solutions IncCOM0.25%$288,0003.7K
83UNPUnion Pacific CorpCOM0.24%$277,0001.6K
84VNQVanguard Index FdsREAL ESTATE ETF · MID CAP ETF · VALUE ETF · LARGE CAP ETF · SMALL CP ETF · TOTAL STK MKT0.23%$269,0002.4K
85GlaxoSmithKline PLCSPONSORED ADR0.22%$257,0006.4K
86BABoeing CoCOM0.20%$226,000621
87PRUPrudential Finl IncCOM0.19%$222,0002.2K
88SYYSysco CorpCOM0.19%$214,0003.0K
89WECWEC Energy Group IncCOM0.18%$203,0002.4K
90SPYSPDR S&P 500 ETF TRTR UNIT0.18%$202,000690
91MDLZMondelez Intl IncCL A0.17%$197,0003.7K
92TROWPrice T Rowe Group IncCOM0.17%$192,0001.8K
93HSYHershey CoCOM0.16%$188,0001.4K
94DHRDanaher CorporationCOM0.16%$185,0001.3K
95DDominion Energy IncCOM0.16%$181,0002.3K
96CBChubb LimitedCOM0.14%$162,0001.1K
97ORRFOrrstown Finl Svcs IncCOM0.14%$159,0007.2K
98VEAVanguard Tax Managed Intl FdFTSE DEV MKT ETF0.14%$157,0003.8K
99STTState Str CorpCOM0.13%$153,0002.7K
100IPIntl Paper CoCOM0.13%$152,0003.5K

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 ↗

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 ↗.