PEOPLES FINANCIAL SERVICES CORP. Q2 2025 Filing

Filed July 17, 2025

Portfolio Value

$202.3M

Holdings

257

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (257 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	20,575	$10.2M	5.06%
2	PFISPEOPLES FINL SVCS CORP	204,660	$10.1M	4.99%
3	LLYLILLY ELI & CO COM	12,619	$9.8M	4.86%
4	AAPLAPPLE COMPUTER INC COM	45,129	$9.3M	4.58%
5	AVGOBROADCOM INC NPV	31,939	$8.8M	4.35%
6	AMZNAMAZON COM INC COM	32,161	$7.1M	3.49%
7	MCDMCDONALDS CORP COM	17,116	$5.0M	2.47%
8	PGPROCTER & GAMBLE CO COM	29,206	$4.7M	2.30%
9	JPMJ P MORGAN CHASE & CO COM	14,649	$4.2M	2.10%
10	XOMEXXON MOBIL CORP COM	36,113	$3.9M	1.92%
11	ABBVABBVIE INC	19,899	$3.7M	1.83%
12	GOOGALPHABET INC CAP STK CL C	19,560	$3.5M	1.71%
13	MAMASTERCARD INCORPORATED	6,080	$3.4M	1.69%
14	AXPAMERICAN EXPRESS CO COM	9,879	$3.2M	1.56%
15	JNJJOHNSON & JOHNSON COM	19,637	$3.0M	1.48%
16	BRK/BBERKSHIRE HATHAWAY B NEW	6,120	$3.0M	1.47%
17	FASTFASTENAL CO COM	70,094	$2.9M	1.45%
18	ORCLORACLE CORP COM	12,951	$2.8M	1.40%
19	EFAISHARES TR MSCI EAFE INDEX	31,203	$2.8M	1.38%
20	EMREMERSON ELEC CO COM	18,724	$2.5M	1.23%
21	CSCOCISCO SYS INC COM	35,916	$2.5M	1.23%
22	GOOGLALPHABET INC CAP STK CL A	13,632	$2.4M	1.19%
23	CVXCHEVRONTEXACO CORP COM	16,572	$2.4M	1.17%
24	QLVFLEXSHARES TR US QT LW VLTY	33,185	$2.3M	1.12%
25	GSGOLDMAN SACHS GROUP INC	2,939	$2.1M	1.03%
26	ADIANALOG DEVICES INC	8,026	$1.9M	0.94%
27	VBVANGUARD SMALL CAP ETF	7,852	$1.9M	0.92%
28	NEENEXTERA ENERGY INC	26,092	$1.8M	0.90%
29	MRKMERCK & CO INC NEW	22,778	$1.8M	0.89%
30	HDHOME DEPOT INC COM	4,822	$1.8M	0.87%
31	METAMETA PLATFORMS INC	2,391	$1.8M	0.87%
32	BACVERIZON COMMUNICATIONS COM	39,467	$1.7M	0.84%
33	ABTABBOTT LABS COM	12,546	$1.7M	0.84%
34	APDAIR PRODUCT AND CHEMICALS INC	5,935	$1.7M	0.83%
35	SOSOUTHERN CO COM	18,102	$1.7M	0.82%
36	PNCPNC FINL SVCS GROUP INC COM	7,981	$1.5M	0.74%
37	QCOMQUALCOMM INC COM	9,237	$1.5M	0.73%
38	KOCOCA COLA CO COM	20,651	$1.5M	0.72%
39	XLUSPDR UTILITIES	16,687	$1.4M	0.67%
40	ENBENBRIDGE INC	29,771	$1.3M	0.67%
41	AZOAUTOZONE INC COM	363	$1.3M	0.67%
42	BABOEING CO COM	6,233	$1.3M	0.65%
43	BLKBLACKROCK INC COM	1,222	$1.3M	0.63%
44	DEDEERE & CO COM	2,468	$1.3M	0.62%
45	DWDMORGAN STANLEY DEAN WITTER DISCOVER & CO	8,787	$1.2M	0.61%
46	IBMINTERNATIONAL BUSINESS MACHSCOM	4,084	$1.2M	0.59%
47	PEPPEPSICO INC COM	9,062	$1.2M	0.59%
48	VOVANGUARD MID CAP ETF	4,276	$1.2M	0.59%
49	AMGNAMGEN INC COM	4,079	$1.1M	0.56%
50	VNQVANGUARD REAL ESTATE	12,505	$1.1M	0.55%
51	DUKDUKE ENERGY HLDG CORP	9,312	$1.1M	0.54%
52	ADBEADOBE INC COM	2,779	$1.1M	0.53%
53	DDOMINION RES INC VA NEW COM	18,609	$1.1M	0.52%
54	MDLZMONDELEZ INTL INC	15,284	$1.0M	0.51%
55	VOOVANGUARD 500 INDEX FUND	1,799	$1.0M	0.51%
56	RTXRAYTHEON TECHNOLOGIES CORP COM	6,774	$989K	0.49%
57	PFEPFIZER INC COM	40,364	$978K	0.48%
58	WFCWELLS FARGO & CO NEW COM	11,739	$941K	0.46%
59	BMYBRISTOL MYERS SQUIBB CO	20,151	$933K	0.46%
60	VXUSVANGUARD TOTAL INTL STOCK VG TL INTL STK F	13,223	$914K	0.45%
61	WMTWAL MART STORES INC COM	8,990	$879K	0.43%
62	LMTLOCKHEED MARTIN CORP COM	1,891	$876K	0.43%
63	CATCATERPILLAR INC DEL COM	2,202	$855K	0.42%
64	FNBF N B CORP PA	57,937	$845K	0.42%
65	XLCSPDR COMMUNICATION	7,783	$845K	0.42%
66	4I1PHILIP MORRIS INTL INC	4,619	$841K	0.42%
67	NKENIKE INC CL B	11,229	$798K	0.39%
68	COSTCOSTCO WHSL CORP NEW	774	$766K	0.38%
69	PPLPPL CORP, COM	21,964	$744K	0.37%
70	XLBSPDR MATERIALS	8,252	$725K	0.36%
71	NSCNORFOLK SOUTHERN CORP	2,733	$700K	0.35%
72	VVISA CLASS A	1,920	$682K	0.34%
73	ADPAUTOMATIC DATA PROCESSING INCOM	2,198	$678K	0.33%
74	HONHONEYWELL INTL INC COM	2,836	$660K	0.33%
75	TAT&T INC COM	22,402	$648K	0.32%
76	GISGENERAL MLS INC COM	12,466	$646K	0.32%
77	UNPUNION PAC CORP COM	2,800	$644K	0.32%
78	KMBKIMBERLY CLARK CORP COM	4,991	$643K	0.32%
79	CMCSACOMCAST CORP	17,882	$638K	0.32%
80	NBTBNBT BANCORP INC COM	15,000	$623K	0.31%
81	AMATAPPLIED MATLS INC COM	3,398	$622K	0.31%
82	VUGVANGUARD GROWTH ETF	1,391	$610K	0.30%
83	XLESPDR ENERGY	7,121	$604K	0.30%
84	MCHPMICROCHIP TECHNOLOGY INC COM	8,211	$578K	0.29%
85	VTVVANGUARD VALUE ETF	3,144	$556K	0.27%
86	LOWLOWES COS INC COM	2,450	$544K	0.27%
87	XYLXYLEM INC	4,187	$542K	0.27%
88	NVONOVO-NORDISK A S ADR	7,466	$515K	0.25%
89	GEGENERAL ELEC CO COM	2,002	$515K	0.25%
90	IVVISHARES S&P 500 INDEX	826	$513K	0.25%
91	AWCAMERICAN WATER WORKS	3,601	$501K	0.25%
92	WMWASTE MANAGEMENT INC NEW	2,139	$489K	0.24%
93	FRAFFRANKLIN FINL SVCS CORP COM	14,106	$488K	0.24%
94	PSXPHILLIPS 66	4,075	$486K	0.24%
95	DDDUPONT DE NEMOURS INC COM	6,989	$479K	0.24%
96	MMM3M CO	2,942	$448K	0.22%
97	CTVACORTEVA INC COM	5,889	$439K	0.22%
98	CLCOLGATE PALMOLIVE CO COM	4,705	$428K	0.21%
99	ASMLASML HOLDING N V N Y REGISTRY SHS	525	$421K	0.21%
100	NVDANVIDIA CORP COM	2,625	$415K	0.20%

Page 1 of 3Next