Peoples Financial Services Corp.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), Peoples Financial Services Corp. reported 259 stock positions worth $215.9 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Peoples Financial Services (PFIS, 5.0%) and Eli Lilly (LLY, 4.8%). Compared with Q3 2024, it opened 11 new positions, sold out of 4, added to 15 and reduced 120. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Eli Lilly (LLY, shares −2%).

Most Recent 13F
Q2 2026
Location
MOOSIC, PA
CIK
0001056943
Portfolio Value
$215.9M (Q4 2024)
SEC Filing
0001056943-25-000001 ↗ filed Jan 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $230.4M Q1 2024 Q2 2024: $221.1M Q2 2024 Q3 2024: $220.7M Q3 2024 Q4 2024: $215.9M $215.9M Q4 2024 Q1 2025: $208.2M Q1 2025 Q2 2025: $202.3M Q2 2025 Q3 2025: $221.4M Q3 2025 Q4 2025: $214.4M Q4 2025 Q1 2026: $211.1M Q1 2026 Q2 2026: $231.4M Q2 2026

Holdings 259 stocks · $215.9M

AAPL Apple Inc. 6.07% 52,299 $13.1M Reduce -1.4%
PFIS Peoples Financial Services 4.99% 210,295 $10.8M Reduce -6.1%
LLY Eli Lilly & Co. 4.80% 13,430 $10.4M Reduce -2.1%
MSFT Microsoft Corp. 4.58% 23,441 $9.9M Reduce -2.8%
AVGO Broadcom Inc. 4.16% 38,721 $9.0M Reduce -1.0%
AMZN Amazon.com Inc. 3.53% 34,694 $7.6M Add +0.3%
MCD McDonald's Corp. 2.38% 17,746 $5.1M Reduce -0.3%
PG The Procter & Gamble Co. 2.37% 30,519 $5.1M Reduce -2.1%
GOOG Alphabet Inc. Class C 1.94% 22,013 $4.2M Reduce -0.0%
JPM JPMorgan Chase & Co. 1.84% 16,613 $4.0M Reduce -0.9%
ABBV Abbvie Inc. 1.82% 22,110 $3.9M Reduce -0.7%
XOM Exxon Mobil Corp. 1.82% 36,434 $3.9M Reduce -0.6%
MA Mastercard Inc. Class A 1.70% 6,949 $3.7M Reduce -2.5%
AXP American Express Co. 1.55% 11,274 $3.3M Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B 1.43% 6,820 $3.1M No change
JNJ Johnson & Johnson 1.35% 20,094 $2.9M Reduce -1.3%
GOOGL Alphabet Inc. Class A 1.31% 14,929 $2.8M Reduce -0.1%
FAST Fastenal Co. 1.23% 36,829 $2.6M Reduce -4.5%
VB Vanguard Most SM-Cap ETF-Usd 1.15% 10,358 $2.5M Reduce -0.2%
CVX Chevron Corp. 1.12% 16,754 $2.4M Reduce -0.0%
EMR Emerson Electric Co. 1.12% 19,573 $2.4M Reduce -0.2%
CSCO Cisco Systems Inc. 1.09% 39,652 $2.3M Reduce -0.7%
GS Goldman Sachs Group Inc. 1.06% 4,011 $2.3M Reduce -2.0%
HD Home Depot Inc. 1.06% 5,901 $2.3M Reduce -1.3%
MRK Merck & Co. Inc. 1.04% 22,556 $2.2M Reduce -0.9%
IVV iShares Core S&P 500 ETF 1.01% 3,686 $2.2M Reduce -2.1%
ORCL Oracle Corp. 1.00% 12,995 $2.2M Add +2.2%
APD Air Products & Chemicals Inc. 0.96% 7,177 $2.1M Reduce -0.1%
MCHP Microchip Technology Inc. 0.91% 34,341 $2.0M Reduce -2.9%
META Meta Platforms Inc. Class A 0.91% 3,347 $2.0M Reduce -3.7%
ADI Analog Devices Inc. 0.90% 9,105 $1.9M Reduce -1.2%
NEE Nextera Energy Inc. 0.89% 26,822 $1.9M No change
QCOM Qualcomm Inc. 0.86% 12,083 $1.9M Reduce -0.8%
VZ Verizon Communications Inc. 0.79% 42,478 $1.7M Reduce -1.2%
SO The Southern Co. 0.75% 19,551 $1.6M Reduce -0.2%
PEP Pepsico Inc. 0.72% 10,267 $1.6M Reduce -9.5%
BLK BlackRock Inc. 0.72% 1,522 $1.6M No change
PNC PNC Financial Services Group 0.71% 7,987 $1.5M Reduce -0.6%
ADBE Adobe Inc. 0.71% 3,451 $1.5M Add +3.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.71% 20,187 $1.5M Reduce -0.0%
BA The Boeing Co. 0.70% 8,566 $1.5M Reduce -3.7%
ABT Abbott Laboratories 0.69% 13,238 $1.5M Reduce -2.2%
VXF Vanguard Extended Market ETF 0.69% 7,819 $1.5M Reduce -0.2%
WMT Walmart Inc. 0.67% 15,946 $1.4M Reduce -3.1%
XLC SS Comm Select Sector SPDR 0.65% 14,404 $1.4M Reduce -0.5%
VXUS Vanguard Total Intl Stock 0.63% 23,213 $1.4M Reduce -0.1%
MS Morgan Stanley 0.63% 10,815 $1.4M Reduce -0.2%
DE Deere & Co. 0.61% 3,121 $1.3M Reduce -4.3%
ENB Enbridge Inc. 0.60% 30,593 $1.3M Reduce -1.8%
KO The Coca-Cola Co. 0.60% 20,651 $1.3M Reduce -4.3%
AMGN Amgen Inc. 0.59% 4,850 $1.3M Add +1.0%
VNQ Vanguard Real Estate ETF 0.57% 13,911 $1.2M Reduce -0.3%
AZO AutoZone Inc. 0.54% 363 $1.2M No change
PFE Pfizer Inc. 0.54% 43,732 $1.2M Reduce -5.1%
BMY Bristol-Myers Squibb Co. 0.53% 20,226 $1.1M Reduce -1.3%
LMT Lockheed Martin Corp. 0.51% 2,272 $1.1M Reduce -0.7%
CAT Caterpillar Inc. 0.49% 2,908 $1.1M Reduce -0.3%
D Dominion Energy Inc. 0.49% 19,582 $1.1M Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.49% 3,991 $1.1M No change
DUK Duke Energy Corp. 0.47% 9,335 $1.0M Reduce -0.5%
COST Costco Wholesale Corp. 0.46% 1,086 $995K No change
MDLZ Mondelez International Inc. Class A 0.46% 16,584 $990K Reduce -5.0%
VOO Vanguard S&P 500 ETF 0.44% 1,769 $953K Reduce -3.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.43% 4,219 $927K Reduce -1.6%
XLK SS Technology Select Sector 0.41% 3,793 $882K Reduce -1.1%
XLE SS Energy Select Sector 0.41% 10,267 $879K Reduce -0.0%
WFC Wells Fargo & Co. 0.40% 12,350 $867K Reduce -0.2%
NKE Nike Inc. Class B 0.40% 11,417 $864K Reduce -1.4%
FNB FNB Corp. 0.40% 57,937 $856K No change
GIS General Mills Inc. 0.38% 13,021 $830K Reduce -0.7%
AMAT Applied Materials Inc. 0.38% 4,978 $810K Reduce -0.1%
ADP Automatic Data Processing 0.37% 2,765 $809K Reduce -6.8%
V Visa Inc. Class A 0.37% 2,504 $791K No change
RTX RTX Corp. 0.36% 6,774 $784K Reduce -0.1%
XLB SS Materials Select Sector 0.34% 8,652 $728K Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.34% 8,449 $727K Add +9.4%
PPL PPL Corp. 0.34% 22,314 $724K Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.33% 9,506 $719K Reduce -0.0%
NBTB N B T Bancorp Inc. 0.33% 15,000 $716K Reduce -21.1%
NSC Norfolk Southern Corp. 0.33% 3,033 $712K No change
CMCSA Comcast Corp. Class A 0.32% 18,495 $694K Reduce -1.8%
LOW Lowe's Cos Inc. 0.31% 2,713 $670K No change
KMB Kimberly-Clark Corp. 0.31% 5,095 $668K Reduce -0.1%
UNP Union Pacific Corp. 0.30% 2,828 $645K Reduce -11.1%
TGT Target Corp. 0.30% 4,767 $644K Reduce -0.3%
HON Honeywell International Inc. 0.30% 2,841 $642K Reduce -2.7%
WM Waste Management Inc. 0.29% 3,082 $622K No change
TMO Thermo Fisher Scientific Inc. 0.27% 1,123 $584K No change
DD Dupont DE Nemours Inc. 0.26% 7,489 $571K Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 1,391 $571K Reduce -2.1%
PM Philip Morris International 0.26% 4,619 $556K No change
ECL Ecolab Inc. 0.25% 2,343 $549K Reduce -4.3%
UPS United Parcel Service Class B 0.25% 4,254 $536K Reduce -1.5%
XYL Xylem Inc. 0.25% 4,592 $533K Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 3,144 $532K Reduce -0.5%
DHR Danaher Corp. 0.24% 2,242 $515K No change
T AT&T Inc. 0.23% 21,402 $487K Reduce -1.6%
AWK American Water Works Co. Inc. 0.22% 3,869 $482K No change
PSX Phillips 66 0.22% 4,075 $464K No change
CL Colgate-Palmolive Co. 0.20% 4,840 $440K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 3,824 $426K Reduce -0.3%
MMM 3M Co. 0.18% 2,996 $387K Reduce -5.6%
CARR Carrier Global Corp. 0.18% 5,590 $382K Reduce -0.2%
PYPL PayPal Holdings Inc. 0.16% 4,028 $344K Reduce -5.8%
CTVA Corteva Inc. 0.16% 5,965 $340K Reduce -1.9%
MO Altria Group Inc. 0.16% 6,485 $339K Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.15% 2,002 $334K No change
AMP Ameriprise Financial Inc. 0.15% 625 $333K Reduce -17.2%
RSP Invesco S&P 500 Equal Weight 0.15% 1,894 $332K Add +1.3%
EXPD Expeditors Intl Wash Inc. 0.15% 2,960 $328K Reduce -21.8%
XLV SS Health Care Select Sector 0.15% 2,363 $325K Add +6.8%
MDT Medtronic PLC 0.15% 4,025 $322K Reduce -8.1%
USB US Bancorp 0.15% 6,610 $316K Reduce -2.3%
CBU Community Financial System I 0.15% 5,100 $315K Reduce -5.8%
ACN Accenture PLC Class A 0.15% 894 $314K Add +30.7%
XLY SS Consumer Disc Select Sect 0.14% 1,389 $312K Reduce -1.2%
VOD Vodafone Group PLC-SP ADR 0.14% 36,491 $310K Reduce -2.2%
SBUX Starbucks Corp. 0.14% 3,393 $310K No change
MPC Marathon Petroleum Corp. 0.13% 1,950 $272K No change
XLF SS Financial Select Sector 0.12% 5,535 $268K Reduce -4.2%
COP Conocophillips 0.12% 2,636 $261K Add +43.0%
AEP American Electric Power 0.12% 2,785 $257K No change
DOW Dow Inc. 0.12% 6,363 $255K Reduce -2.8%
XEL Xcel Energy Inc. 0.11% 3,400 $230K No change
NVS Novartis AG-Sponsored ADR 0.09% 2,084 $203K Reduce -11.6%
SHEL Shell PLC-ADR 0.09% 3,150 $197K No change
ZTS Zoetis Inc. 0.09% 1,144 $186K Reduce -4.1%
STT State Street Corp. 0.08% 1,676 $164K Reduce -0.6%
K Kellanova 0.07% 2,000 $162K No change
BP BP PLC-Spons ADR 0.07% 5,349 $158K No change
EXC Exelon Corp. 0.07% 4,174 $157K No change
KHC The Kraft Heinz Co. 0.07% 4,579 $141K Reduce -19.6%
ETN Eaton Corp. PLC 0.06% 419 $139K Add +3.7%
SCHB Schwab US Broad Market ETF 0.06% 6,000 $136K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.06% 3,328 $128K Reduce -5.1%
INTC Intel Corp. 0.06% 6,236 $125K No change
SYY Sysco Corp. 0.06% 1,622 $124K Reduce -21.5%
VGT Vanguard Info Tech ETF 0.06% 198 $123K No change
GD General Dynamics Corp. 0.06% 462 $122K No change
GLD SPDR Gold Shares 0.06% 500 $121K No change
GEV GE Vernova Inc. 0.06% 368 $121K Reduce -3.2%
ORLY O'reilly Automotive Inc. 0.05% 100 $119K No change
OXY Occidental Petroleum Corp. 0.05% 2,296 $113K Add +4.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 1,393 $107K Reduce -0.3%
C Citigroup Inc. 0.05% 1,502 $106K Add +15.4%
NVDA Nvidia Corp. 0.05% 783 $105K Reduce -2.1%
XLRE SS Real Estate Select Sector 0.05% 2,507 $102K Reduce -0.1%
NWFL Norwood Financial Corp. 0.04% 3,555 $97K No change
GSK GSK PLC-Spon ADR 0.04% 2,852 $96K No change
VWO Vanguard Ftse Emerging Marke 0.04% 2,168 $95K Add +0.2%
PPG PPG Industries Inc. 0.04% 772 $92K Reduce -0.4%
DVY iShares Select Dividend ETF 0.04% 696 $91K Add +4.3%
LULU Lululemon Athletica Inc. 0.04% 200 $76K No change
TRV The Travelers Cos Inc. 0.03% 309 $74K No change
TT Trane Technologies PLC 0.03% 200 $74K New
CVS CVS Health Corp. 0.03% 1,643 $74K Reduce -12.1%
HSY The Hershey Co. 0.03% 429 $73K No change
GDX Vaneck Gold Miners ETF 0.03% 2,000 $68K No change
CEG Constellation Energy 0.03% 266 $60K No change
BAX Baxter International Inc. 0.03% 2,000 $58K No change
MCK McKesson Corp. 0.03% 100 $57K No change
PEG Public Service Enterprise GP 0.03% 664 $56K No change
IWF iShares Russell 1000 Growth 0.02% 130 $52K No change
ATSG Air Transport Services Group 0.02% 2,240 $49K No change
WY Weyerhaeuser Co. 0.02% 1,744 $49K Reduce -23.4%
BSV Vanguard Short-Term Bond ETF 0.02% 625 $48K No change
PSLV Sprott Physical Silver Trust 0.02% 5,000 $48K No change
PAYX Paychex Inc. 0.02% 331 $46K No change
PGX Invesco Preferred ETF 0.02% 4,000 $46K No change
XLI SS Industrial Select Sector 0.02% 343 $45K Reduce -1.7%
ED Consolidated Edison Inc. 0.02% 502 $45K No change
BND Vanguard Total Bond Market 0.02% 619 $45K No change
LIN Linde PLC 0.02% 100 $42K No change
NUE Nucor Corp. 0.02% 325 $38K No change
A Agilent Technologies Inc. 0.02% 277 $37K No change
PRU Prudential Financial Inc. 0.02% 312 $37K No change
ET Energy Transfer LP 0.02% 1,792 $35K No change
IWD iShares Russell 1000 Value E 0.02% 185 $34K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 758 $33K Reduce -93.9%
SU Suncor Energy Inc. 0.02% 913 $33K No change
NYT New York Times Co. Class A 0.01% 600 $31K No change
WEC WEC Energy Group Inc. 0.01% 326 $31K No change
IJR iShares Core S&P Small-Cap E 0.01% 250 $29K No change
FDX FedEx Corp. 0.01% 100 $28K New
DWX State Street SPDR S&P Intern 0.01% 800 $28K No change
ESSA Essa Bancorp Inc. 0.01% 1,370 $27K No change
IWR iShares Russell Mid-Cap ETF 0.01% 300 $27K No change
EBAY eBay Inc. 0.01% 408 $25K No change
COIN Coinbase Global Inc. Class A 0.01% 100 $25K No change
TFC Truist Financial Corp. 0.01% 568 $25K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.01% 775 $24K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 200 $24K No change
GEHC GE Healthcare Technology 0.01% 302 $24K Reduce -38.4%
YUM Yum! Brands Inc. 0.01% 160 $21K New
ENTG Entegris Inc. 0.01% 200 $20K No change
CSX CSX Corp. 0.01% 600 $19K No change
ALL Allstate Corp. 0.01% 100 $19K No change
DFS Discover Financial Services 0.01% 109 $19K No change
TSCO Tractor Supply Company 0.01% 355 $19K No change
TSLA Tesla Inc. 0.01% 45 $18K No change
EIM Eaton Vance Municipal Bond 0.01% 1,666 $17K No change
TDY Teledyne Technologies Inc. 0.01% 37 $17K No change
XLP SS Consumer Staples Sel Sect 0.01% 216 $17K Add +81.5%
SYF Synchrony Financial 0.01% 250 $16K No change
IR Ingersoll-Rand Inc. 0.01% 176 $16K New
ALC Alcon Inc. filed as ALCON AG 0.01% 182 $15K Reduce -23.9%
OEF iShares S&P 100 ETF 0.01% 50 $14K No change
GOVT iShares US Treasury Bond ETF 0.01% 619 $14K No change
RF Regions Financial Corp. 0.01% 570 $13K No change
ISRG Intuitive Surgical Inc. 0.01% 25 $13K New
IWP iShares Russell Mid-Cap Grow 0.01% 99 $13K No change
HAS Hasbro Inc. 0.01% 218 $12K No change
CLX Clorox Company 0.01% 75 $12K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 50 $12K No change
LYB Lyondellbasell Indu Class A 0.01% 158 $12K No change
EMN Eastman Chemical Co. 0.01% 124 $11K New
GPN Global Payments Inc. 0.01% 100 $11K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 69 $11K No change
NFLX Netflix Inc. 0.01% 12 $11K No change
GM General Motors Co. 0.00% 200 $11K No change
FCX Freeport-McMoran Inc. 0.00% 268 $10K No change
VTRS Viatris Inc. 0.00% 804 $10K Reduce -38.3%
SOLV Solventum Corp. 0.00% 149 $10K Reduce -57.3%
NCV Virtus Convertible & Income 0.00% 2,829 $10K No change
WBD Warner Bros Discovery Inc. 0.00% 922 $10K Reduce -26.2%
SNY Sanofi-ADR 0.00% 200 $10K No change
VEA Vanguard Ftse Developed ETF 0.00% 200 $10K Reduce -14.5%
WTRG Essential Utilities Inc. 0.00% 250 $9K Reduce -80.0%
LFUS Littelfuse Inc. 0.00% 38 $9K No change
ALLE Allegion PLC 0.00% 66 $9K New
EXE Expand Energy Corp. 0.00% 86 $9K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 80 $8K New
YUMC Yum China Holdings Inc. 0.00% 160 $8K New
FDBC Fidelity D&D Bancorp Inc. 0.00% 146 $7K No change
VEU Vanguard Ftse All-World Ex-U 0.00% 120 $7K No change
KLG WK Kellogg Co. 0.00% 375 $7K No change
CHTR Charter Communications Inc. Class A 0.00% 16 $5K New
AZN Astrazeneca PLC-Spons ADR 0.00% 77 $5K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 500 $5K No change
WBA Walgreens Boots Alliance Inc. 0.00% 500 $5K Reduce -16.7%
OTIS Otis Worldwide Corp. 0.00% 40 $4K Reduce -20.0%
VLTO Veralto Corp. 0.00% 26 $3K No change
CC The Chemours Co. 0.00% 131 $2K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 50 $2K No change
X United States Steel Corp. 0.00% 62 $2K No change
WAB Wabtec Corp. 0.00% 11 $2K Reduce -69.4%
JRS Nuveen Real Estate Income 0.00% 200 $2K No change
OPAL Opal Fuels Inc. Class A 0.00% 500 $2K No change
MNKD Mannkind Corp. 0.00% 217 $1K Reduce -6.5%
LCID Lucid Group Inc. 0.00% 400 $1K No change
KD Kyndryl Holdings Inc. 0.00% 33 $1K Reduce -82.0%
MVST Microvast Holdings Inc. 0.00% 500 $1K No change
HLN Haleon PLC-ADR 0.00% 100 $954 No change
PSEC Prospect Capital Corp. 0.00% 205 $881 No change
AIG American International Group 0.00% 8 $582 No change
MJ Amplify ETF TR 0.00% 100 $224 No change
SNDL SNDL Inc. 0.00% 100 $178 No change
GTX Garrett Motion Inc. 0.00% 10 $90 No change
KMI Kinder Morgan Inc. 0.00% 1 $27 No change

Portfolio Sells Q3 2024 → Q4 2024

LLY Eli Lilly & Co. Reduce -2.1% 4.80% −0.70
MCHP Microchip Technology Inc. Reduce -2.9% 0.91% −0.37
BAC Bank of America Corp. Reduce -93.9% 0.02% −0.21
ABBV Abbvie Inc. Reduce -0.7% 1.82% −0.17
PEP Pepsico Inc. Reduce -9.5% 0.72% −0.15
JNJ Johnson & Johnson Reduce -1.3% 1.35% −0.15
MRK Merck & Co. Inc. Reduce -0.9% 1.04% −0.13
XOM Exxon Mobil Corp. Reduce -0.6% 1.82% −0.13
MSFT Microsoft Corp. Reduce -2.8% 4.58% −0.12
MDLZ Mondelez International Inc. Class A Reduce -5.0% 0.46% −0.12
KO The Coca-Cola Co. Reduce -4.3% 0.60% −0.11
LMT Lockheed Martin Corp. Reduce -0.7% 0.51% −0.09
VZ Verizon Communications Inc. Reduce -1.2% 0.79% −0.09
AMAT Applied Materials Inc. Reduce -0.1% 0.38% −0.08
QCOM Qualcomm Inc. Reduce -0.8% 0.86% −0.08
PG The Procter & Gamble Co. Reduce -2.1% 2.37% −0.08
EXPD Expeditors Intl Wash Inc. Reduce -21.8% 0.15% −0.07
MCD McDonald's Corp. Reduce -0.3% 2.38% −0.07
PFE Pfizer Inc. Reduce -5.1% 0.54% −0.07
ADI Analog Devices Inc. Reduce -1.2% 0.90% −0.07
NKE Nike Inc. Class B Reduce -1.4% 0.40% −0.06
UNP Union Pacific Corp. Reduce -11.1% 0.30% −0.06
SO The Southern Co. Reduce -0.2% 0.75% −0.05
GIS General Mills Inc. Reduce -0.7% 0.38% −0.05
NBTB N B T Bancorp Inc. Reduce -21.1% 0.33% −0.05
VXUS Vanguard Total Intl Stock Reduce -0.1% 0.63% −0.05
DOW Dow Inc. Reduce -2.8% 0.12% −0.04
DD Dupont DE Nemours Inc. Reduce -1.9% 0.26% −0.04
VNQ Vanguard Real Estate ETF Reduce -0.3% 0.57% −0.04
XLB SS Materials Select Sector Reduce -0.1% 0.34% −0.04
TGT Target Corp. Reduce -0.3% 0.30% −0.04
MRO Marathon Oil Corp. Sold out 0.00% −0.04
CMCSA Comcast Corp. Class A Reduce -1.8% 0.32% −0.03
XYL Xylem Inc. Reduce -0.1% 0.25% −0.03
HD Home Depot Inc. Reduce -1.3% 1.06% −0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.0% 0.71% −0.03
MDT Medtronic PLC Reduce -8.1% 0.15% −0.03
ECL Ecolab Inc. Reduce -4.3% 0.25% −0.03
NVS Novartis AG-Sponsored ADR Reduce -11.6% 0.09% −0.03
CAT Caterpillar Inc. Reduce -0.3% 0.49% −0.03
CARR Carrier Global Corp. Reduce -0.2% 0.18% −0.03
EFA iShares MSCI Eafe ETF Reduce -0.0% 0.33% −0.03
VOD Vodafone Group PLC-SP ADR Reduce -2.2% 0.14% −0.03
KHC The Kraft Heinz Co. Reduce -19.6% 0.07% −0.03
D Dominion Energy Inc. Reduce -0.2% 0.49% −0.03
DUK Duke Energy Corp. Reduce -0.5% 0.47% −0.02
FAST Fastenal Co. Reduce -4.5% 1.23% −0.02
KMB Kimberly-Clark Corp. Reduce -0.1% 0.31% −0.02
ZTS Zoetis Inc. Reduce -4.1% 0.09% −0.02
CVS CVS Health Corp. Reduce -12.1% 0.03% −0.02

Portfolio Buys Q3 2024 → Q4 2024

AMZN Amazon.com Inc. Add +0.3% 3.53% +0.60
ACN Accenture PLC Class A Add +30.7% 0.15% +0.04
TT Trane Technologies PLC New 0.03% +0.03
COP Conocophillips Add +43.0% 0.12% +0.03
ORCL Oracle Corp. Add +2.2% 1.00% +0.02
FDX FedEx Corp. New 0.01% +0.01
C Citigroup Inc. Add +15.4% 0.05% +0.01
YUM Yum! Brands Inc. New 0.01% +0.01
IR Ingersoll-Rand Inc. New 0.01% +0.01
ISRG Intuitive Surgical Inc. New 0.01% +0.01
EMN Eastman Chemical Co. New 0.01% +0.01
EXE Expand Energy Corp. New 0.00% +0.00
ALLE Allegion PLC New 0.00% +0.00
ZBH Zimmer Biomet Holdings Inc. New 0.00% +0.00
ETN Eaton Corp. PLC Add +3.7% 0.06% +0.00
YUMC Yum China Holdings Inc. New 0.00% +0.00
XLP SS Consumer Staples Sel Sect Add +81.5% 0.01% +0.00
CHTR Charter Communications Inc. Class A New 0.00% +0.00
RSP Invesco S&P 500 Equal Weight Add +1.3% 0.15% +0.00
DVY iShares Select Dividend ETF Add +4.3% 0.04% +0.00
OXY Occidental Petroleum Corp. Add +4.4% 0.05% +0.00
VWO Vanguard Ftse Emerging Marke Add +0.2% 0.04% −0.00
XLV SS Health Care Select Sector Add +6.8% 0.15% −0.00
ADBE Adobe Inc. Add +3.6% 0.71% −0.07
NVO Novo-Nordisk A/S-Spons ADR Add +9.4% 0.34% −0.08
AMGN Amgen Inc. Add +1.0% 0.59% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 270$231.4MLLY, AAPL, AMZN, MSFT, AVGO
Q1 2026 275$211.1MAAPL, LLY, AVGO, MSFT, AMZN
Q4 2025 262$214.4MLLY, AAPL, MSFT, AVGO, AMZN
Q3 2025 261$221.4MAAPL, MSFT, AVGO, LLY, PFIS
Q2 2025 257$202.3MMSFT, PFIS, LLY, AAPL, AVGO
Q1 2025 257$208.2MLLY, AAPL, PFIS, MSFT, AMZN
Q4 2024 259$215.9MAAPL, PFIS, LLY, MSFT, AVGO
Q3 2024 252$220.7MAAPL, LLY, PFIS, MSFT, AVGO
Q2 2024 255$221.1MLLY, AAPL, PFIS, MSFT, AMZN
Q1 2024 246$230.4MPFIS, LLY, MSFT, AAPL, AMZN