PEOPLES FINANCIAL SERVICES CORP. Q2 2025 Filing

Filed July 17, 2025

Portfolio Value

$202.3B

Holdings

257

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (257 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
20,575$10.2B5.06%
2
PFISPEOPLES FINL SVCS CORP
204,660$10.1B4.99%
3
LLYLILLY ELI & CO COM
12,619$9.8B4.86%
4
AAPLAPPLE COMPUTER INC COM
45,129$9.3B4.58%
5
AVGOBROADCOM INC NPV
31,939$8.8B4.35%
6
AMZNAMAZON COM INC COM
32,161$7.1B3.49%
7
MCDMCDONALDS CORP COM
17,116$5.0B2.47%
8
PGPROCTER & GAMBLE CO COM
29,206$4.7B2.30%
9
JPMJ P MORGAN CHASE & CO COM
14,649$4.2B2.10%
10
XOMEXXON MOBIL CORP COM
36,113$3.9B1.92%
11
ABBVABBVIE INC
19,899$3.7B1.83%
12
GOOGALPHABET INC CAP STK CL C
19,560$3.5B1.71%
13
MAMASTERCARD INCORPORATED
6,080$3.4B1.69%
14
AXPAMERICAN EXPRESS CO COM
9,879$3.2B1.56%
15
JNJJOHNSON & JOHNSON COM
19,637$3.0B1.48%
16
BRK/BBERKSHIRE HATHAWAY B NEW
6,120$3.0B1.47%
17
FASTFASTENAL CO COM
70,094$2.9B1.45%
18
ORCLORACLE CORP COM
12,951$2.8B1.40%
19
EFAISHARES TR MSCI EAFE INDEX
31,203$2.8B1.38%
20
EMREMERSON ELEC CO COM
18,724$2.5B1.23%
21
CSCOCISCO SYS INC COM
35,916$2.5B1.23%
22
GOOGLALPHABET INC CAP STK CL A
13,632$2.4B1.19%
23
CVXCHEVRONTEXACO CORP COM
16,572$2.4B1.17%
24
QLVFLEXSHARES TR US QT LW VLTY
33,185$2.3B1.12%
25
GSGOLDMAN SACHS GROUP INC
2,939$2.1B1.03%
26
ADIANALOG DEVICES INC
8,026$1.9B0.94%
27
VBVANGUARD SMALL CAP ETF
7,852$1.9B0.92%
28
NEENEXTERA ENERGY INC
26,092$1.8B0.90%
29
MRKMERCK & CO INC NEW
22,778$1.8B0.89%
30
HDHOME DEPOT INC COM
4,822$1.8B0.87%
31
METAMETA PLATFORMS INC
2,391$1.8B0.87%
32
BACVERIZON COMMUNICATIONS COM
39,467$1.7B0.84%
33
ABTABBOTT LABS COM
12,546$1.7B0.84%
34
APDAIR PRODUCT AND CHEMICALS INC
5,935$1.7B0.83%
35
SOSOUTHERN CO COM
18,102$1.7B0.82%
36
PNCPNC FINL SVCS GROUP INC COM
7,981$1.5B0.74%
37
QCOMQUALCOMM INC COM
9,237$1.5B0.73%
38
KOCOCA COLA CO COM
20,651$1.5B0.72%
39
XLUSPDR UTILITIES
16,687$1.4B0.67%
40
ENBENBRIDGE INC
29,771$1.3B0.67%
41
AZOAUTOZONE INC COM
363$1.3B0.67%
42
BABOEING CO COM
6,233$1.3B0.65%
43
BLKBLACKROCK INC COM
1,222$1.3B0.63%
44
DEDEERE & CO COM
2,468$1.3B0.62%
45
DWDMORGAN STANLEY DEAN WITTER DISCOVER & CO
8,787$1.2B0.61%
46
IBMINTERNATIONAL BUSINESS MACHSCOM
4,084$1.2B0.59%
47
PEPPEPSICO INC COM
9,062$1.2B0.59%
48
VOVANGUARD MID CAP ETF
4,276$1.2B0.59%
49
AMGNAMGEN INC COM
4,079$1.1B0.56%
50
VNQVANGUARD REAL ESTATE
12,505$1.1B0.55%
51
DUKDUKE ENERGY HLDG CORP
9,312$1.1B0.54%
52
ADBEADOBE INC COM
2,779$1.1B0.53%
53
DDOMINION RES INC VA NEW COM
18,609$1.1B0.52%
54
MDLZMONDELEZ INTL INC
15,284$1.0B0.51%
55
VOOVANGUARD 500 INDEX FUND
1,799$1.0B0.51%
56
RTXRAYTHEON TECHNOLOGIES CORP COM
6,774$989.1M0.49%
57
PFEPFIZER INC COM
40,364$978.0M0.48%
58
WFCWELLS FARGO & CO NEW COM
11,739$940.5M0.46%
59
BMYBRISTOL MYERS SQUIBB CO
20,151$932.8M0.46%
60
VXUSVANGUARD TOTAL INTL STOCK VG TL INTL STK F
13,223$913.6M0.45%
61
WMTWAL MART STORES INC COM
8,990$879.0M0.43%
62
LMTLOCKHEED MARTIN CORP COM
1,891$875.8M0.43%
63
CATCATERPILLAR INC DEL COM
2,202$854.8M0.42%
64
FNBF N B CORP PA
57,937$844.7M0.42%
65
XLCSPDR COMMUNICATION
7,783$844.7M0.42%
66
4I1PHILIP MORRIS INTL INC
4,619$841.3M0.42%
67
NKENIKE INC CL B
11,229$797.7M0.39%
68
COSTCOSTCO WHSL CORP NEW
774$766.2M0.38%
69
PPLPPL CORP, COM
21,964$744.1M0.37%
70
XLBSPDR MATERIALS
8,252$724.6M0.36%
71
NSCNORFOLK SOUTHERN CORP
2,733$699.6M0.35%
72
VVISA CLASS A
1,920$681.7M0.34%
73
ADPAUTOMATIC DATA PROCESSING INCOM
2,198$677.8M0.33%
74
HONHONEYWELL INTL INC COM
2,836$660.4M0.33%
75
TAT&T INC COM
22,402$648.1M0.32%
76
GISGENERAL MLS INC COM
12,466$645.8M0.32%
77
UNPUNION PAC CORP COM
2,800$644.2M0.32%
78
KMBKIMBERLY CLARK CORP COM
4,991$643.4M0.32%
79
CMCSACOMCAST CORP
17,882$638.0M0.32%
80
NBTBNBT BANCORP INC COM
15,000$623.1M0.31%
81
AMATAPPLIED MATLS INC COM
3,398$622.1M0.31%
82
VUGVANGUARD GROWTH ETF
1,391$609.8M0.30%
83
XLESPDR ENERGY
7,121$603.9M0.30%
84
MCHPMICROCHIP TECHNOLOGY INC COM
8,211$577.7M0.29%
85
VTVVANGUARD VALUE ETF
3,144$555.7M0.27%
86
LOWLOWES COS INC COM
2,450$543.6M0.27%
87
XYLXYLEM INC
4,187$541.6M0.27%
88
NVONOVO-NORDISK A S ADR
7,466$515.3M0.25%
89
GEGENERAL ELEC CO COM
2,002$515.3M0.25%
90
IVVISHARES S&P 500 INDEX
826$512.9M0.25%
91
AWCAMERICAN WATER WORKS
3,601$500.9M0.25%
92
WMWASTE MANAGEMENT INC NEW
2,139$489.4M0.24%
93
FRAFFRANKLIN FINL SVCS CORP COM
14,106$488.3M0.24%
94
PSXPHILLIPS 66
4,075$486.1M0.24%
95
DDDUPONT DE NEMOURS INC COM
6,989$479.4M0.24%
96
MMM3M CO
2,942$447.9M0.22%
97
CTVACORTEVA INC COM
5,889$438.9M0.22%
98
CLCOLGATE PALMOLIVE CO COM
4,705$427.7M0.21%
99
ASMLASML HOLDING N V N Y REGISTRY SHS
525$420.7M0.21%
100
NVDANVIDIA CORP COM
2,625$414.7M0.20%
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