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 |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 2,996 | $440.0M | 0.21% | |
| 102 | UPSUNITED PARCEL SERVICE INC CL B | 3,944 | $433.8M | 0.21% | |
| 103 | GEGENERAL ELEC CO COM | 2,002 | $400.7M | 0.19% | |
| 104 | MOALTRIA GROUP INC | 6,485 | $389.2M | 0.19% | |
| 105 | DISDISNEY WALT CO COM DISNEY | 3,824 | $377.4M | 0.18% | |
| 106 | CTVACORTEVA INC COM | 5,965 | $375.4M | 0.18% | |
| 107 | RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 2,123 | $367.8M | 0.18% | |
| 108 | MDTMEDTRONIC PLC ORDINARY | 4,025 | $361.7M | 0.17% | |
| 109 | CARRCARRIER GLOBAL CORPORATION COM | 5,590 | $354.4M | 0.17% | |
| 110 | EXPDEXPEDITORS INTL WASH INC | 2,910 | $349.9M | 0.17% | |
| 111 | XLVSPDR HEALTH CARE | 2,363 | $345.0M | 0.17% | |
| 112 | VODVODAFONE GROUP PLC | 36,491 | $341.9M | 0.16% | |
| 113 | SBUXSTARBUCKS CORP COM | 3,375 | $331.1M | 0.16% | |
| 114 | AEPAMERICAN ELEC PWR INC COM | 2,785 | $304.3M | 0.15% | |
| 115 | A4SAMERIPRISE FINL INC COM | 625 | $302.6M | 0.15% | |
| 116 | CBUCOMMUNITY BANK SYSTEM INC | 5,100 | $290.0M | 0.14% | |
| 117 | ACNACCENTURE LTD BERMUDA CL A | 915 | $285.5M | 0.14% | |
| 118 | MPCMARATHON PETROLEUM CORP | 1,950 | $284.1M | 0.14% | |
| 119 | COPCONOCOPHILLIPS COM | 2,636 | $276.8M | 0.13% | |
| 120 | XLYSPDR DISCRETIONARY | 1,389 | $274.3M | 0.13% | |
| 121 | ASMLASML HOLDING N V N Y REGISTRY SHS | 410 | $271.7M | 0.13% | |
| 122 | USBUS BANCORP DEL | 6,410 | $270.6M | 0.13% | |
| 123 | PYPLPAYPAL HLDGS INC COM | 3,928 | $256.3M | 0.12% | |
| 124 | XLFSPDR FINANCIALS | 4,935 | $245.8M | 0.12% | |
| 125 | XELXCEL ENERGY INC | 3,400 | $240.7M | 0.12% | |
| 126 | NVSNNOVARTIS AG | 2,084 | $232.3M | 0.11% | |
| 127 | SHELSHELL PLC SPON ADS | 3,150 | $230.8M | 0.11% | |
| 128 | DOWDOW INC COM | 6,363 | $222.1M | 0.11% | |
| 129 | PEOEXELON CORP COM | 4,174 | $192.3M | 0.09% | |
| 130 | ZTSZOETIS INC CL A | 1,144 | $188.4M | 0.09% | |
| 131 | BPBP PLC SPONSORED ADR | 5,249 | $177.4M | 0.09% | |
| 132 | KELKELLOGG CO COM | 2,000 | $165.0M | 0.08% | |
| 133 | STTSTATE STR CORP COM | 1,666 | $149.2M | 0.07% | |
| 134 | NVDANVIDIA CORP COM | 1,350 | $146.3M | 0.07% | |
| 135 | GQ9GOLD TRUST | 500 | $144.1M | 0.07% | |
| 136 | ORLYOREILLY AUTOMOTIVE INC COM | 100 | $143.3M | 0.07% | |
| 137 | KHCKRAFT HEINZ CO COM | 4,579 | $139.3M | 0.07% | |
| 138 | SLBSCHLUMBERGER LTD COM | 3,328 | $139.1M | 0.07% | |
| 139 | INTCINTEL CORP COM | 5,836 | $132.5M | 0.06% | |
| 140 | SCHBSCHWAB STRATEGIC TR US BRD MKT ETF | 6,000 | $129.1M | 0.06% | |
| 141 | GDGENERAL DYNAMICS CORP | 462 | $125.9M | 0.06% | |
| 142 | SYYSYSCO CORP COM | 1,622 | $121.7M | 0.06% | |
| 143 | VWOVANGUARD EMERGING MARKETS ETF | 2,635 | $119.2M | 0.06% | |
| 144 | OXYOCCIDENTAL PETE CORP DEL COM | 2,396 | $118.3M | 0.06% | |
| 145 | AQLTI SHARES TR DJ SLECT DIV INDEX | 877 | $117.8M | 0.06% | |
| 146 | BKBANK NEW YORK MELLON CORP COM | 1,393 | $116.8M | 0.06% | |
| 147 | TRVCCITIGROUP INC NEW | 1,602 | $113.7M | 0.05% | |
| 148 | XLRESPDR REAL ESTATE | 2,707 | $113.3M | 0.05% | |
| 149 | ETNEATON CORP PLC | 414 | $112.5M | 0.05% | |
| 150 | GEVGE VERNOVA INC COM | 368 | $112.3M | 0.05% | |
| 151 | CVSCVS/CAREMARK CORP COM | 1,643 | $111.3M | 0.05% | |
| 152 | ONTOONTO INNOVATION INC COM | 900 | $109.2M | 0.05% | |
| 153 | VGTVANGUARD INFORMATION TECH ETF | 198 | $107.4M | 0.05% | |
| 154 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 2,692 | $104.3M | 0.05% | |
| 155 | QAIINDEXIQ ETF TR HEDGE MLTI ETF | 3,182 | $99.6M | 0.05% | |
| 156 | GDXVANECK VECTORS ETF TR GOLD MINERS ETF | 2,000 | $91.9M | 0.04% | |
| 157 | NWFLNORWOOD FINANCIAL CORPORATION | 3,555 | $85.9M | 0.04% | |
| 158 | PPGPPG INDS INC COM | 772 | $84.4M | 0.04% | |
| 159 | TRVTRAVELERS COMPANIES INC COM | 309 | $81.7M | 0.04% | |
| 160 | HSYHERSHEY FOODS CORP COM | 429 | $73.4M | 0.04% | |
| 161 | BAXBAXTER INTL INC COM | 2,000 | $68.4M | 0.03% | |
| 162 | TTTRANE TECHNOLOGIES PLC SHS | 200 | $67.4M | 0.03% | |
| 163 | MCKMCKESSON CORP | 100 | $67.3M | 0.03% | |
| 164 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 5,000 | $58.0M | 0.03% | |
| 165 | LULULULULEMON ATHLETICA | 200 | $56.6M | 0.03% | |
| 166 | EDCONSOLIDATED EDISON INC | 502 | $55.5M | 0.03% | |
| 167 | PEGPUBLIC SVC ENTERPRISE GROUP COM | 664 | $54.6M | 0.03% | |
| 168 | CEGCONSTELLATION ENERGY CORP COM | 266 | $53.6M | 0.03% | |
| 169 | ATSG*AIR TRANSPORT SERVICES GRP ICOM | 2,240 | $50.2M | 0.02% | |
| 170 | PAYXPAYCHEX INC COM | 324 | $50.0M | 0.02% | |
| 171 | BSVVANGUARD B SHORT TERM BOND | 625 | $48.9M | 0.02% | |
| 172 | WYWEYERHAEUSER CO COM | 1,669 | $48.9M | 0.02% | |
| 173 | IWFISHARES RUSSELL 1000 GROWTH | 130 | $46.9M | 0.02% | |
| 174 | LINLINDE PLC SHS | 100 | $46.6M | 0.02% | |
| 175 | BNDVANGUARD BD INDEX FD INC TOTAL BD MARKET | 619 | $45.5M | 0.02% | |
| 176 | XLISPDR INDUSTRIALS | 343 | $45.0M | 0.02% | |
| 177 | PGXINVESCO EX PFD ETF | 4,000 | $44.9M | 0.02% | |
| 178 | NUENUCOR CORP | 325 | $39.1M | 0.02% | |
| 179 | WECWEC ENERGY GROUP INC COM | 326 | $35.5M | 0.02% | |
| 180 | SUSUNCOR ENERGY INC NEW COM | 913 | $35.4M | 0.02% | |
| 181 | PRUPRUDENTIAL FINANCIAL INC | 312 | $34.8M | 0.02% | |
| 182 | IWDISHARES RUSSELL 1000 VALUE | 185 | $34.8M | 0.02% | |
| 183 | ETENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS | 1,792 | $33.3M | 0.02% | |
| 184 | DWXSPDR INDEX SHS FDS S&P INTL ETF | 800 | $30.7M | 0.01% | |
| 185 | AG8AGILENT TECHNOLOGIES INC COM | 260 | $30.4M | 0.01% | |
| 186 | NYTNEW YORK TIMES CO CL A | 600 | $29.8M | 0.01% | |
| 187 | BACBANKAMERICA CORP NEW | 708 | $29.5M | 0.01% | |
| 188 | EBAEBAY INC COM | 408 | $27.6M | 0.01% | |
| 189 | IJRISHARES S&P 600 INDEX | 250 | $26.1M | 0.01% | |
| 190 | ESSAESSA BANCORP INC COM | 1,370 | $25.8M | 0.01% | |
| 191 | IWRISHARES RUSSELL MID-CAP ETF | 300 | $25.5M | 0.01% | |
| 192 | YUMYUM BRANDS INC | 160 | $25.2M | 0.01% | |
| 193 | FDXFEDEX CORPORATION | 100 | $24.4M | 0.01% | |
| 194 | GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK | 302 | $24.4M | 0.01% | |
| 195 | TJXTJX COMPANIES | 200 | $24.4M | 0.01% | |
| 196 | TFCTRUIST FINL CORP COM | 568 | $23.4M | 0.01% | |
| 197 | ALSALLSTATE CORP COM | 100 | $20.7M | 0.01% | |
| 198 | TSCOTRACTOR SUPPLY CO COM | 355 | $19.6M | 0.01% | |
| 199 | DFSEURDISCOVER FINL SVCS | 109 | $18.6M | 0.01% | |
| 200 | CSXCSX CORP COM | 600 | $17.7M | 0.01% |