PEOPLES FINANCIAL SERVICES CORP.
CIK 1056943 · Holdings on Sep 30, 2023 · First reported Oct 13, 2023
Top ten holdings
Q3 2023- PFIS6.56%
- AAPL5.10%
- LLY4.34%
- MSFT4.07%
- PG2.70%
- MCD2.64%
- EXMOC2.47%
- PEP2.38%
- AMZN2.37%
- MA2.01%
Share classes counted separately34.64%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PFISPEOPLES FINANCIAL SERVICESCOMMON STOCK View history and evidence | $13.93M | 6.56% | 347.48K shares | — | ↗▾ | |
| 02 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $10.82M | 5.10% | 63.20K shares | — | ↗▾ | |
| 03 | LLYELI LILLY & COCOMMON STOCK View history and evidence | $9.21M | 4.34% | 17.14K shares | — | ↗▾ | |
| 04 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $8.64M | 4.07% | 27.36K shares | — | ↗▾ | |
| 05 | PGPROCTER & GAMBLE CO/THECOMMON STOCK View history and evidence | $5.72M | 2.70% | 39.23K shares | — | ↗▾ | |
| 06 | MCDMCDONALD'S CORPCOMMON STOCK View history and evidence | $5.60M | 2.64% | 21.24K shares | — | ↗▾ | |
| 07 | EXMOCEXXON MOBIL CORPCOMMON STOCK View history and evidence | $5.24M | 2.47% | 44.59K shares | — | ↗▾ | |
| 08 | PEPPEPSICO INCCOMMON STOCK View history and evidence | $5.05M | 2.38% | 29.79K shares | — | ↗▾ | |
| 09 | AMZNAMAZON.COM INCCOMMON STOCK View history and evidence | $5.03M | 2.37% | 39.54K shares | — | ↗▾ | |
| 10 | MAMASTERCARD INC - ACOMMON STOCK View history and evidence | $4.26M | 2.01% | 10.76K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FSLR FIRST SOLAR INC | Non-derivative | — | — | SEC filing ↗ | |
| ITT ITT INC | Non-derivative | — | — | SEC filing ↗ | |
| NOV NOV INC | Non-derivative | — | — | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1056943 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 212294559
}Research all 258 reported holdings.
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