PEOPLES FINANCIAL SERVICES CORP. Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$208.2B
Holdings
257
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO COM | 13,208 | $10.9B | 5.24% | |
| 2 | AAPLAPPLE COMPUTER INC COM | 47,891 | $10.6B | 5.11% | |
| 3 | PFISPEOPLES FINL SVCS CORP | 206,823 | $9.2B | 4.42% | |
| 4 | MSFTMICROSOFT CORP | 22,061 | $8.3B | 3.98% | |
| 5 | AMZNAMAZON COM INC COM | 34,046 | $6.5B | 3.11% | |
| 6 | AVGOBROADCOM INC NPV | 35,429 | $5.9B | 2.85% | |
| 7 | MCDMCDONALDS CORP COM | 17,746 | $5.5B | 2.66% | |
| 8 | PGPROCTER & GAMBLE CO COM | 30,492 | $5.2B | 2.50% | |
| 9 | ABBVABBVIE INC | 21,775 | $4.6B | 2.19% | |
| 10 | XOMEXXON MOBIL CORP COM | 36,484 | $4.3B | 2.08% | |
| 11 | JPMJ P MORGAN CHASE & CO COM | 16,353 | $4.0B | 1.93% | |
| 12 | BRK/BBERKSHIRE HATHAWAY B NEW | 6,711 | $3.6B | 1.72% | |
| 13 | MAMASTERCARD INCORPORATED | 6,417 | $3.5B | 1.69% | |
| 14 | JNJJOHNSON & JOHNSON COM | 20,044 | $3.3B | 1.60% | |
| 15 | GOOGALPHABET INC CAP STK CL C | 21,013 | $3.3B | 1.58% | |
| 16 | AXPAMERICAN EXPRESS CO COM | 10,931 | $2.9B | 1.41% | |
| 17 | CVXCHEVRONTEXACO CORP COM | 16,749 | $2.8B | 1.35% | |
| 18 | FASTFASTENAL CO COM | 35,953 | $2.8B | 1.34% | |
| 19 | EFAISHARES TR MSCI EAFE INDEX | 31,470 | $2.6B | 1.24% | |
| 20 | CSCOCISCO SYS INC COM | 38,652 | $2.4B | 1.15% | |
| 21 | VBVANGUARD SMALL CAP ETF | 10,443 | $2.3B | 1.11% | |
| 22 | GOOGLALPHABET INC CAP STK CL A | 14,959 | $2.3B | 1.11% | |
| 23 | HDHOME DEPOT INC COM | 5,926 | $2.2B | 1.04% | |
| 24 | EMREMERSON ELEC CO COM | 19,648 | $2.2B | 1.03% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 3,931 | $2.1B | 1.03% | |
| 26 | APDAIR PRODUCT AND CHEMICALS INC | 7,097 | $2.1B | 1.01% | |
| 27 | MRKMERCK & CO INC NEW | 22,656 | $2.0B | 0.98% | |
| 28 | BACVERIZON COMMUNICATIONS COM | 42,478 | $1.9B | 0.93% | |
| 29 | NEENEXTERA ENERGY INC | 26,692 | $1.9B | 0.91% | |
| 30 | ORCLORACLE CORP COM | 13,495 | $1.9B | 0.91% | |
| 31 | IVVISHARES S&P 500 INDEX | 3,321 | $1.9B | 0.90% | |
| 32 | QCOMQUALCOMM INC COM | 11,968 | $1.8B | 0.88% | |
| 33 | ADIANALOG DEVICES INC | 9,105 | $1.8B | 0.88% | |
| 34 | SOSOUTHERN CO COM | 19,251 | $1.8B | 0.85% | |
| 35 | METAFACEBOOK INC | 3,032 | $1.7B | 0.84% | |
| 36 | ABTABBOTT LABS COM | 13,138 | $1.7B | 0.84% | |
| 37 | XLUSPDR UTILITIES | 20,287 | $1.6B | 0.77% | |
| 38 | PEPPEPSICO INC COM | 10,267 | $1.5B | 0.74% | |
| 39 | AMGNAMGEN INC COM | 4,850 | $1.5B | 0.73% | |
| 40 | KOCOCA COLA CO COM | 20,651 | $1.5B | 0.71% | |
| 41 | BABOEING CO COM | 8,594 | $1.5B | 0.70% | |
| 42 | DEDEERE & CO COM | 3,121 | $1.5B | 0.70% | |
| 43 | VXUSVANGUARD TOTAL INTL STOCK VG TL INTL STK F | 23,223 | $1.4B | 0.69% | |
| 44 | BLKBLACKROCK INC COM | 1,522 | $1.4B | 0.69% | |
| 45 | PNCPNC FINL SVCS GROUP INC COM | 7,987 | $1.4B | 0.67% | |
| 46 | AZOAUTOZONE INC COM | 363 | $1.4B | 0.66% | |
| 47 | ENBENBRIDGE INC | 30,553 | $1.4B | 0.65% | |
| 48 | ADBEADOBE INC COM | 3,471 | $1.3B | 0.64% | |
| 49 | XLCSPDR COMMUNICATION | 13,705 | $1.3B | 0.63% | |
| 50 | WMTWAL MART STORES INC COM | 14,736 | $1.3B | 0.62% | |
| 51 | VXFVANGUARD INDEX FDS EXTEND MKT ETF | 7,434 | $1.3B | 0.62% | |
| 52 | VNQVANGUARD REAL ESTATE | 13,911 | $1.3B | 0.61% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 20,151 | $1.2B | 0.59% | |
| 54 | DWDMORGAN STANLEY DEAN WITTER DISCOVER & CO | 10,315 | $1.2B | 0.58% | |
| 55 | DUKDUKE ENERGY HLDG CORP | 9,319 | $1.1B | 0.55% | |
| 56 | MDLZMONDELEZ INTL INC | 16,584 | $1.1B | 0.54% | |
| 57 | DDOMINION RES INC VA NEW COM | 19,482 | $1.1B | 0.52% | |
| 58 | PFEPFIZER INC COM | 42,632 | $1.1B | 0.52% | |
| 59 | VOVANGUARD MID CAP ETF | 4,103 | $1.1B | 0.51% | |
| 60 | COSTCOSTCO WHSL CORP NEW | 1,086 | $1.0B | 0.49% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHSCOM | 4,099 | $1.0B | 0.49% | |
| 62 | LMTLOCKHEED MARTIN CORP COM | 2,272 | $1.0B | 0.49% | |
| 63 | XLESPDR ENERGY | 10,267 | $959.4M | 0.46% | |
| 64 | CATCATERPILLAR INC DEL COM | 2,800 | $923.4M | 0.44% | |
| 65 | VOOVANGUARD 500 INDEX FUND | 1,779 | $914.2M | 0.44% | |
| 66 | RTXRAYTHEON TECHNOLOGIES CORP COM | 6,774 | $897.3M | 0.43% | |
| 67 | WFCWELLS FARGO & CO NEW COM | 12,350 | $886.6M | 0.43% | |
| 68 | VVISA CLASS A | 2,519 | $882.8M | 0.42% | |
| 69 | ADPAUTOMATIC DATA PROCESSING INCOM | 2,640 | $806.6M | 0.39% | |
| 70 | XLKSPDR TECHNOLOGY | 3,888 | $802.8M | 0.39% | |
| 71 | PPLPPL CORP, COM | 22,214 | $802.1M | 0.39% | |
| 72 | FNBF N B CORP PA | 57,937 | $779.3M | 0.37% | |
| 73 | XLBSPDR MATERIALS | 8,752 | $752.4M | 0.36% | |
| 74 | GISGENERAL MLS INC COM | 12,584 | $752.4M | 0.36% | |
| 75 | NKENIKE INC CL B | 11,812 | $749.7M | 0.36% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 4,619 | $733.2M | 0.35% | |
| 77 | AMATAPPLIED MATLS INC COM | 4,978 | $722.4M | 0.35% | |
| 78 | NSCNORFOLK SOUTHERN CORP | 3,033 | $718.4M | 0.35% | |
| 79 | KMBKIMBERLY CLARK CORP COM | 5,045 | $717.5M | 0.34% | |
| 80 | CMCSACOMCAST CORP | 18,495 | $682.3M | 0.33% | |
| 81 | WMWASTE MANAGEMENT INC NEW | 2,882 | $667.2M | 0.32% | |
| 82 | UNPUNION PAC CORP COM | 2,800 | $661.5M | 0.32% | |
| 83 | LOWLOWES COS INC COM | 2,763 | $644.4M | 0.31% | |
| 84 | NBTBNBT BANCORP INC COM | 15,000 | $643.5M | 0.31% | |
| 85 | TAT&T INC COM | 21,402 | $605.0M | 0.29% | |
| 86 | HONHONEYWELL INTL INC COM | 2,841 | $601.6M | 0.29% | |
| 87 | ECLECOLAB INC | 2,323 | $588.9M | 0.28% | |
| 88 | NVONOVO-NORDISK A S ADR | 8,476 | $588.6M | 0.28% | |
| 89 | MCHPMICROCHIP TECHNOLOGY INC COM | 12,096 | $585.4M | 0.28% | |
| 90 | AWCAMERICAN WATER WORKS | 3,844 | $567.1M | 0.27% | |
| 91 | DDDUPONT DE NEMOURS INC COM | 7,489 | $559.3M | 0.27% | |
| 92 | TMOTHERMO FISCHER SCIENTIFIC | 1,123 | $558.8M | 0.27% | |
| 93 | XYLXYLEM INC | 4,592 | $548.6M | 0.26% | |
| 94 | VTVVANGUARD VALUE ETF | 3,144 | $543.1M | 0.26% | |
| 95 | DYHTARGET CORP | 5,024 | $524.3M | 0.25% | |
| 96 | VUGVANGUARD GROWTH ETF | 1,391 | $515.8M | 0.25% | |
| 97 | PSXPHILLIPS 66 | 4,075 | $503.2M | 0.24% | |
| 98 | FRAFFRANKLIN FINL SVCS CORP COM | 14,106 | $500.1M | 0.24% | |
| 99 | DHRDANAHER CORP | 2,242 | $459.6M | 0.22% | |
| 100 | CLCOLGATE PALMOLIVE CO COM | 4,840 | $453.5M | 0.22% |
Page 1 of 3Next