PEOPLES FINANCIAL SERVICES CORP. Q1 2025 Filing

Filed April 30, 2025

Portfolio Value

$208.2M

Holdings

257

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (257 positions)

StockValue
MMM3M CO
$440K
UPSUNITED PARCEL SERVICE INC CL B
$434K
GEGENERAL ELEC CO COM
$401K
MOALTRIA GROUP INC
$389K
DISDISNEY WALT CO COM DISNEY
$377K
CTVACORTEVA INC COM
$375K
RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT
$368K
MDTMEDTRONIC PLC ORDINARY
$362K
CARRCARRIER GLOBAL CORPORATION COM
$354K
EXPDEXPEDITORS INTL WASH INC
$350K
XLVSPDR HEALTH CARE
$345K
VODVODAFONE GROUP PLC
$342K
SBUXSTARBUCKS CORP COM
$331K
AEPAMERICAN ELEC PWR INC COM
$304K
A4SAMERIPRISE FINL INC COM
$303K
CBUCOMMUNITY BANK SYSTEM INC
$290K
ACNACCENTURE LTD BERMUDA CL A
$286K
MPCMARATHON PETROLEUM CORP
$284K
COPCONOCOPHILLIPS COM
$277K
XLYSPDR DISCRETIONARY
$274K
ASMLASML HOLDING N V N Y REGISTRY SHS
$272K
USBUS BANCORP DEL
$271K
PYPLPAYPAL HLDGS INC COM
$256K
XLFSPDR FINANCIALS
$246K
XELXCEL ENERGY INC
$241K
NVSNNOVARTIS AG
$232K
SHELSHELL PLC SPON ADS
$231K
DOWDOW INC COM
$222K
PEOEXELON CORP COM
$192K
ZTSZOETIS INC CL A
$188K
BPBP PLC SPONSORED ADR
$177K
KELKELLOGG CO COM
$165K
STTSTATE STR CORP COM
$149K
NVDANVIDIA CORP COM
$146K
GQ9GOLD TRUST
$144K
ORLYOREILLY AUTOMOTIVE INC COM
$143K
KHCKRAFT HEINZ CO COM
$139K
SLBSCHLUMBERGER LTD COM
$139K
INTCINTEL CORP COM
$132K
SCHBSCHWAB STRATEGIC TR US BRD MKT ETF
$129K
GDGENERAL DYNAMICS CORP
$126K
SYYSYSCO CORP COM
$122K
VWOVANGUARD EMERGING MARKETS ETF
$119K
OXYOCCIDENTAL PETE CORP DEL COM
$118K
AQLTI SHARES TR DJ SLECT DIV INDEX
$118K
BKBANK NEW YORK MELLON CORP COM
$117K
TRVCCITIGROUP INC NEW
$114K
XLRESPDR REAL ESTATE
$113K
ETNEATON CORP PLC
$113K
GEVGE VERNOVA INC COM
$112K
CVSCVS/CAREMARK CORP COM
$111K
ONTOONTO INNOVATION INC COM
$109K
VGTVANGUARD INFORMATION TECH ETF
$107K
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$104K
QAIINDEXIQ ETF TR HEDGE MLTI ETF
$100K
GDXVANECK VECTORS ETF TR GOLD MINERS ETF
$92K
NWFLNORWOOD FINANCIAL CORPORATION
$86K
PPGPPG INDS INC COM
$84K
TRVTRAVELERS COMPANIES INC COM
$82K
HSYHERSHEY FOODS CORP COM
$73K
BAXBAXTER INTL INC COM
$68K
TTTRANE TECHNOLOGIES PLC SHS
$67K
MCKMCKESSON CORP
$67K
PSLV/USPROTT PHYSICAL SILVER TR TR UNIT
$58K
LULULULULEMON ATHLETICA
$57K
EDCONSOLIDATED EDISON INC
$56K
PEGPUBLIC SVC ENTERPRISE GROUP COM
$55K
CEGCONSTELLATION ENERGY CORP COM
$54K
ATSG*AIR TRANSPORT SERVICES GRP ICOM
$50K
PAYXPAYCHEX INC COM
$50K
BSVVANGUARD B SHORT TERM BOND
$49K
WYWEYERHAEUSER CO COM
$49K
IWFISHARES RUSSELL 1000 GROWTH
$47K
LINLINDE PLC SHS
$47K
BNDVANGUARD BD INDEX FD INC TOTAL BD MARKET
$45K
XLISPDR INDUSTRIALS
$45K
PGXINVESCO EX PFD ETF
$45K
NUENUCOR CORP
$39K
WECWEC ENERGY GROUP INC COM
$36K
SUSUNCOR ENERGY INC NEW COM
$35K
PRUPRUDENTIAL FINANCIAL INC
$35K
IWDISHARES RUSSELL 1000 VALUE
$35K
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS
$33K
DWXSPDR INDEX SHS FDS S&P INTL ETF
$31K
AG8AGILENT TECHNOLOGIES INC COM
$30K
NYTNEW YORK TIMES CO CL A
$30K
BACBANKAMERICA CORP NEW
$30K
EBAEBAY INC COM
$28K
IJRISHARES S&P 600 INDEX
$26K
ESSAESSA BANCORP INC COM
$26K
IWRISHARES RUSSELL MID-CAP ETF
$26K
YUMYUM BRANDS INC
$25K
FDXFEDEX CORPORATION
$24K
GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK
$24K
TJXTJX COMPANIES
$24K
TFCTRUIST FINL CORP COM
$23K
ALSALLSTATE CORP COM
$21K
TSCOTRACTOR SUPPLY CO COM
$20K
DFSEURDISCOVER FINL SVCS
$19K
CSXCSX CORP COM
$18K
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