SEC 13F Intelligence

Managers / Q1 2020 · 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
$101M
Q1 2020
Positions
284
Filings on Record
31
2019–present window
Filed
Apr 21, 2020
original filing

Summary

Farmers & Merchants Trust Co Of Chambersburg Pa reported $101M in U.S.-listed holdings across 284 positions for Q1 2020.

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

Compared with Q4 2019, the fund opened 11 new positions and exited 39.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+28.5%
share of reported value
Largest Position
+3.5%
Johnson Johnson
New / Exited
11 / 39
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: 86.1%ETP: 7.6%REIT: 4.1%Closed-End Fund: 1.5%Other: 0.5%Other: 0.2%
  • Common Stock · 86.1% · $87M
  • ETP · 7.6% · $8M
  • REIT · 4.1% · $4M
  • Closed-End Fund · 1.5% · $2M
  • Other · 0.5% · $457,000
  • Other · 0.2% · $210,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Sandstorm Gold LtdNEW+17.0K17.0K+$85,000$85,000
ARKKArk ETF TrNEW+1.0K1.0K+$45,000$45,000
MNSTMonster Beverage Corp NewNEW+475475+$27,000$27,000
XYZSquare IncNEW+450450+$24,000$24,000
NTLAIntellia Therapeutics IncNEW+1.6K1.6K+$20,000$20,000
PIMPutnam Master Inter Income TNEW+3.0K3.0K+$12,000$12,000
TTTrane Technologies PLCNEW+125125+$10,000$10,000
VDEVanguard World FdsNEW+200200+$8,000$8,000

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

Holdings — Q1 2020

254 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JNJJohnson & Johnsonhistory →COM3.53%$4M27.3K
2XLUSelect Sector SPDR TrSBI INT-UTILS · RL EST SEL SEC · SBI CONS STPLS · SBI INT-FINL · TECHNOLOGY · SBI INT-INDS · COMMUNICATION · ENERGY · SBI CONS DISCR3.24%$3M74.0K
3MSFTMicrosoft Corphistory →COM3.12%$3M20.1K
4INTCIntel Corphistory →COM3.09%$3M57.9K
5VZVerizon Communications Inchistory →COM2.70%$3M51.0K
6PEPPepsico Inchistory →COM2.62%$3M22.1K
7GLDSPDR Gold Trusthistory →GOLD SHS2.61%$3M17.8K
8CCICrown Castle Intl Corp Newhistory →COM2.56%$3M18.0K
9VVisa Inchistory →COM CL A2.51%$3M15.8K
10ADPAutomatic Data Processing Inhistory →COM2.48%$3M18.4K
11AAPLApple Inchistory →COM2.21%$2M8.8K
12PPLPPL Corphistory →COM2.16%$2M88.6K
13CVXChevron Corp Newhistory →COM2.10%$2M29.4K
14JPMJPMorgan Chase & Cohistory →COM2.01%$2M22.6K
15WMTWalmart Inchistory →COM1.95%$2M17.4K
16PGProcter & Gamble Cohistory →COM1.77%$2M16.4K
17TMUST Mobile US Inchistory →COM1.70%$2M20.6K
18LOWLowes Cos Inchistory →COM1.70%$2M20.0K
19GOOGLAlphabet IncCAP STK CL A · CAP STK CL C1.67%$2M1.5K
20MMM3M Cohistory →COM1.66%$2M12.4K
21UPSUnited Parcel Service Inchistory →CL B1.66%$2M18.0K
22QCOMQualcomm Inchistory →COM1.63%$2M24.5K
23AEPAmerican Elec Pwr Co Inchistory →COM1.53%$2M19.4K
24BDXBecton Dickinson & Cohistory →COM1.47%$1M6.5K
25CMECME Group Inchistory →COM1.37%$1M8.0K
26PFEPfizer Inchistory →COM1.34%$1M41.8K
27APDAir Prods & Chems Inchistory →COM1.33%$1M6.8K
28AMZNAmazon Com Inchistory →COM1.29%$1M670
29ELVAnthem Inchistory →COM1.23%$1M5.5K
30SBUXStarbucks Corphistory →COM1.17%$1M18.1K
31TRVTravelers Companies Inchistory →COM1.17%$1M11.9K
32PSXPhillips 66history →COM1.17%$1M22.1K
33MPTMedical PPTYS Trust Inchistory →COM1.16%$1M68.1K
34QRVOQorvo Inchistory →COM1.14%$1M14.4K
35CVSCVS Health Corphistory →COM1.10%$1M18.9K
36IAA IncCOM1.07%$1M36.1K
37ETNEaton Corp PLChistory →SHS1.04%$1M13.6K
38BMYBristol-Myers Squibb CoCOM0.99%$1M18.1K
39ORCLOracle CorpCOM0.99%$999,00020.7K
40ICEIntercontinental Exchange InCOM0.96%$977,00012.1K
41LMTLockheed Martin CorpCOM0.96%$974,0002.9K
42Blackrock IncCOM0.88%$889,0002.0K
43BAXBaxter Intl IncCOM0.87%$885,00010.9K
44ABBVAbbvie IncCOM0.86%$876,00011.5K
45NBBNuveen Taxable Municipal IncCOM0.86%$873,00045.6K
46MRKMerck & Co. IncCOM0.83%$842,00010.9K
47XTLSPDR Series TrS&P TELECOM · DJ REIT ETF · S&P DIVID ETF · S&P REGL BKG0.79%$803,00012.9K
48PEGPublic Svc Enterprise Grp InCOM0.79%$799,00017.8K
49TSNTyson Foods IncCL A0.78%$794,00013.7K
50EXMOCExxon Mobil CorpCOM0.78%$786,00020.7K
51KOCoca Cola CoCOM0.74%$746,00016.9K
52NOCNorthrop Grumman CorpCOM0.70%$710,0002.3K
53DDDuPont de Nemours IncCOM0.61%$620,00018.2K
54GISGeneral Mls IncCOM0.61%$615,00011.7K
55CTVACorteva IncCOM0.55%$561,00023.9K
56BBNBlackrock Tax Municipal Bd TrSHS0.54%$545,00025.0K
57JCIJohnson Ctls Intl PLCSHS0.53%$541,00020.1K
58BNSBank Nova Scotia B CCOM0.52%$530,00013.1K
59NEENextera Energy IncCOM0.52%$523,0002.2K
60OPLNKAR Auction Svcs IncCOM0.50%$507,00042.3K
61DRIDarden Restaurants IncCOM0.48%$489,0009.0K
62ABTAbbott LabsCOM0.47%$476,0006.0K
63HDHome Depot IncCOM0.40%$409,0002.2K
64NSCNorfolk Southern CorpCOM0.39%$396,0002.7K
65DOWDow IncCOM0.38%$384,00013.1K
66WMWaste Mgmt Inc DelCOM0.38%$383,0004.1K
67UTXZUnited Technologies CorpCOM0.34%$341,0003.6K
68MAMastercard IncCL A0.32%$326,0001.4K
69AMATApplied Matls IncCOM0.31%$318,0007.0K
70PMPhilip Morris Intl IncCOM0.30%$306,0004.2K
71IWMiShares TrRUSSELL 2000 ETF · S&P MC 400VL ETF · GLOBAL MATER ETF · SELECT DIVID ETF · RUS 2000 GRW ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · US TELECOM ETF · IBOXX INV CP ETF · MSCI EAFE ETF · RUS MD CP GR ETF · TIPS BD ETF0.30%$300,0003.9K
72KMBKimberly Clark CorpCOM0.29%$291,0002.3K
73EXCExelon CorpCOM0.24%$245,0006.7K
74MOAltria Group IncCOM0.24%$242,0006.3K
75GlaxoSmithKline PLCSPONSORED ADR0.22%$225,0005.9K
76CSXCSX CorpCOM0.22%$223,0003.9K
77SWKSSkyworks Solutions IncCOM0.22%$223,0002.5K
78WECWEC Energy Group IncCOM0.22%$219,0002.5K
79BNYBank New York Mellon CorpCOM0.21%$218,0006.5K
80UNPUnion Pac CorpCOM0.21%$212,0001.5K
81DISDisney Walt CoCOM DISNEY0.20%$207,0002.1K
82HSYHershey CoCOM0.20%$202,0001.5K
83DHRDanaher CorporationCOM0.18%$180,0001.3K
84DDominion Energy IncCOM0.16%$162,0002.2K
85LUVSouthwest Airls CoCOM0.16%$160,0004.5K
86MDLZMondelez Intl IncCL A0.16%$160,0003.2K
87EQIXEquinix IncCOM0.15%$150,000240
88SPYSPDR S&P 500 ETF TRTR UNIT0.14%$146,000565
89XELXcel Energy IncCOM0.14%$144,0002.4K
90SYYSysco CorpCOM0.14%$142,0003.1K
91MCDMcDonalds CorpCOM0.13%$136,000825
92CBChubb LimitedCOM0.13%$127,0001.1K
93DLRDigital Rlty Tr IncCOM0.12%$125,000900
94VEAVanguard Tax-Managed Intl FdFTSE DEV MKT ETF0.12%$125,0003.8K
95PRUPrudential Finl IncCOM0.11%$116,0002.2K
96BABoeing CoCOM0.11%$114,000765
97GLPIGaming & Leisure Pptys IncCOM0.10%$105,0003.8K
98ITWIllinois Tool Wks IncCOM0.10%$103,000723
99ORRFOrrstown Finl Svcs IncCOM0.10%$100,0007.2K
100METAFacebook IncCL A0.10%$100,000600

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 ↗.