SEC 13F Intelligence

Managers / Q4 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
$127M
Q4 2019
Positions
312
Filings on Record
31
2019–present window
Filed
Jan 10, 2020
original filing

Summary

Farmers & Merchants Trust Co Of Chambersburg Pa reported $127M in U.S.-listed holdings across 312 positions for Q4 2019.

Its largest position, JNJ, represents 3.2% of the portfolio.

Compared with Q3 2019, the fund opened 13 new positions and exited 23.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+26.6%
share of reported value
Largest Position
+3.2%
Johnson Johnson
New / Exited
13 / 23
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: 86.9%ETP: 7.7%REIT: 3.4%Closed-End Fund: 1.4%Other: 0.5%Other: 0.2%
  • Common Stock · 86.9% · $110M
  • ETP · 7.7% · $10M
  • REIT · 3.4% · $4M
  • Closed-End Fund · 1.4% · $2M
  • Other · 0.5% · $611,000
  • Other · 0.2% · $301,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EDITEditas Medicine IncNEW+2.9K2.9K+$86,000$86,000
BXBlackstone Group IncNEW+1.5K1.5K+$85,000$85,000
TFCTruist Finl CorpNEW+1.0K1.0K+$57,000$57,000
CRSPCrispr Therapeutics AgNEW+420420+$26,000$26,000
PDPagerduty IncNEW+1.1K1.1K+$26,000$26,000
YEXTYEXT IncNEW+1.5K1.5K+$22,000$22,000
Invitae CorpNEW+1.3K1.3K+$21,000$21,000
PRFInvesco Exchange Traded Fd TNEW+116116+$15,000$15,000

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

Holdings — Q4 2019

280 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JNJJohnson & Johnsonhistory →COM3.16%$4M27.5K
2XLUSelect Sector SPDR TrSBI INT-UTILS · RL EST SEL SEC · SBI CONS STPLS · SBI INT-FINL · TECHNOLOGY · SBI INT-INDS · ENERGY · COMMUNICATION · SBI CONS DISCR2.90%$4M69.1K
3GLDSPDR Gold Trusthistory →GOLD SHS2.82%$4M25.0K
4CVXChevron Corp Newhistory →COM2.74%$3M28.8K
5INTCIntel Corphistory →COM2.71%$3M57.5K
6MSFTMicrosoft Corphistory →COM2.48%$3M19.9K
7JPMJPMorgan Chase & Cohistory →COM2.48%$3M22.5K
8PPLPPL Corphistory →COM2.47%$3M87.4K
9VZVerizon Communications Inchistory →COM2.47%$3M51.0K
10PEPPepsico Inchistory →COM2.35%$3M21.8K
11ADPAutomatic Data Processing Inhistory →COM2.34%$3M17.4K
12VVisa Inchistory →COM CL A2.31%$3M15.6K
13PSXPhillips 66history →COM2.02%$3M23.0K
14CCICrown Castle Intl Corp Newhistory →COM1.95%$2M17.4K
15AAPLApple Inchistory →COM1.94%$2M8.4K
16LOWLowes Cos Inchistory →COM1.87%$2M19.8K
17QCOMQualcomm Inchistory →COM1.70%$2M24.5K
18MMM3M Cohistory →COM1.64%$2M11.8K
19PGProcter & Gamble Cohistory →COM1.62%$2M16.4K
20UPSUnited Parcel Service Inchistory →CL B1.61%$2M17.5K
21WMTWalmart Inchistory →COM1.60%$2M17.0K
22GOOGLAlphabet IncCAP STK CL A · CAP STK CL C1.47%$2M1.4K
23AEPAmerican Elec Pwr Co Inchistory →COM1.44%$2M19.4K
24IAA IncCOM1.35%$2M36.3K
25BDXBecton Dickinson & Cohistory →COM1.34%$2M6.2K
26APDAir Products & Chems Inchistory →COM1.34%$2M7.2K
27QRVOQorvo Inchistory →COM1.32%$2M14.4K
28PFEPfizer Inchistory →COM1.29%$2M41.8K
29EXMOCExxon Mobil Corphistory →COM1.27%$2M23.1K
30ELVAnthem Inchistory →COM1.27%$2M5.3K
31TMUST Mobile US Inchistory →COM1.27%$2M20.5K
32TRVTravelers Companies Inchistory →COM1.26%$2M11.7K
33CMECME Group Inchistory →COM1.25%$2M7.9K
34SBUXStarbucks Corphistory →COM1.19%$2M17.1K
35MPTMedical Pptys Trust Inchistory →COM1.11%$1M66.8K
36CVSCVS Health Corphistory →COM1.10%$1M18.8K
37ETNEaton Corp PLChistory →SHS1.01%$1M13.5K
38TSNTyson Foods IncCL A0.97%$1M13.5K
39BMYBristol Myers Squibb CoCOM0.91%$1M18.1K
40DDDuPont de Nemours IncCOM0.88%$1M17.5K
41ORCLOracle CorpCOM0.87%$1M20.8K
42LMTLockheed Martin CorpCOM0.86%$1M2.8K
43ICEIntercontinental Exchange InCOM0.85%$1M11.7K
44Blackrock IncCOM0.80%$1M2.0K
45MRKMerck & Co IncCOM0.80%$1M11.1K
46PEGPublic Svc Enterprise Group InCOM0.79%$998,00016.9K
47NBBNuveen Build Amea Bd FdCOM0.78%$996,00045.6K
48AMZNAmazon Com IncCOM0.78%$985,000533
49KOCoca Cola CoCOM0.76%$959,00017.3K
50DRIDarden Restaurants IncCOM0.75%$957,0008.8K
51ABBVAbbvie IncCOM0.74%$943,00010.7K
52BAXBaxter Intl IncCOM0.72%$912,00010.9K
53OPLNKAR Auction Svcs IncCOM0.72%$909,00041.7K
54XTLSPDR Series TrustS&P TELECOM · DJ REIT ETF · S&P DIVID ETF · S&P REGL BKG0.61%$780,0009.9K
55JCIJohnson Ctls Intl PLCSHS0.61%$776,00019.1K
56IJRiShares TrCORE S&P SCP ETF · RUSSELL 2000 ETF · RUS MID CAP ETF · RUS MDCP VAL ETF · S&P MC 400GR ETF · S&P MC 400VL ETF · SELECT DIVID ETF · GLOBAL MATER ETF · RUS 2000 GRW ETF · RUS 1000 GRW ETF · US TELECOM ETF · IBOXX INV CP ETF · MSCI EAFE ETF · RUS MD CP GR ETF · TIPS BD ETF0.58%$738,0007.6K
57BNSBank N S HalifaxCOM0.58%$732,00012.9K
58DOWDow IncCOM0.57%$723,00013.2K
59CTVACorteva IncCOM0.55%$697,00023.6K
60NOCNorthrop Grumman CorpCOM0.54%$680,0002.0K
61BBNBlackrock Tax Municipal Bd TrSHS0.48%$609,00025.0K
62GISGeneral Mls IncCOM0.47%$602,00011.2K
63UTXZUnited Technologies CorpCOM0.45%$565,0003.8K
64NEENextera Energy IncCOM0.42%$535,0002.2K
65NSCNorfolk Southern CorpCOM0.41%$526,0002.7K
66ABTAbbott LabsCOM0.41%$524,0006.0K
67HDHome Depot IncCOM0.40%$505,0002.3K
68MOAltria Group IncCOM0.37%$472,0009.5K
69WMWaste Mgmt Inc DelCOM0.37%$472,0004.1K
70AMATApplied Matls IncCOM0.34%$430,0007.0K
71MAMastercard IncCL A0.32%$403,0001.4K
72PMPhilip Morris Intl IncCOM0.29%$367,0004.3K
73BNYBank New York Mellon CorpCOM0.26%$330,0006.6K
74EXCExelon CorpCOM0.26%$327,0007.2K
75KMBKimberly Clark CorpCOM0.25%$316,0002.3K
76DISDisney Walt CoCOM DISNEY0.24%$310,0002.1K
77SWKSSkyworks Solutions IncCOM0.24%$302,0002.5K
78UNPUnion Pacific CorpCOM0.23%$296,0001.6K
79CSXCSX CorpCOM0.22%$282,0003.9K
80GlaxoSmithKline PLCSPONSORED ADR0.22%$279,0005.9K
81SYYSysco CorpCOM0.21%$266,0003.1K
82VNQVanguard Index FdsREAL ESTATE ETF · MID CAP ETF · VALUE ETF · SML CP GRW ETF · SM CP VAL ETF0.19%$244,0002.1K
83LUVSouthwest Airls CoCOM0.19%$243,0004.5K
84WECWEC Energy Group IncCOM0.18%$229,0002.5K
85COPConocoPhillipsCOM0.16%$209,0003.2K
86PRUPrudential Finl IncCOM0.16%$209,0002.2K
87SPYSPDR S&P 500 ETF TRTR UNIT0.16%$206,000640
88MDLZMondelez Intl IncCL A0.16%$201,0003.7K
89DHRDanaher CorporationCOM0.16%$199,0001.3K
90HSYHershey CoCOM0.15%$191,0001.3K
91DDominion Energy IncCOM0.15%$186,0002.2K
92BABoeing CoCOM0.15%$186,000571
93CBChubb LimitedCOM0.14%$177,0001.1K
94KEYKeycorp NewCOM0.14%$174,0008.6K
95VEAVanguard Tax Managed Intl FdFTSE DEV MKT ETF0.13%$166,0003.8K
96GLPIGaming & Leisure Pptys IncCOM0.13%$164,0003.8K
97ORRFOrrstown Finl Svcs IncCOM0.13%$164,0007.2K
98IPIntl Paper CoCOM0.13%$161,0003.5K
99XELXcel Energy IncCOM0.12%$151,0002.4K
100MTBM & T Bk CorpCOM0.11%$142,000838

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 ↗.