Peoples Financial Services Top Holdings and 13F Report (2024) About Peoples Financial ServicesPeoples Financial Services NASDAQ: PFIS has filed 13-F forms with the SEC as an investor. Peoples Financial Services is itself a publicly traded company. For more information on Peoples Financial Services stock, visit the Peoples Financial Services stock profile here.Investment ActivityPeoples Financial Services has $220.69 million in total holdings as of September 30, 2024.Peoples Financial Services owns shares of 252 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 3.21% of the portfolio was purchased this quarter.About 6.26% of the portfolio was sold this quarter.This quarter, Peoples Financial Services has purchased 255 new stocks and bought additional shares in 17 stocks.Peoples Financial Services sold shares of 110 stocks and completely divested from 4 stocks this quarter.Largest Holdings Apple $12,355,990Eli Lilly and Company $12,153,297Peoples Financial Services $10,500,030Microsoft $10,375,117Broadcom $6,746,473 Largest New Holdings this Quarter Netflix $8,511 Holding Largest Purchases this Quarter Broadcom 35,083 shares (about $6.05M)Invesco S&P 500 Equal Weight ETF 1,596 shares (about $285.93K)iShares MSCI EAFE ETF 2,338 shares (about $195.53K)AT&T 6,595 shares (about $145.09K)Vanguard Mid-Cap ETF 398 shares (about $105.00K) Largest Sales this Quarter Eli Lilly and Company 2,107 shares (about $1.87M)Procter & Gamble 5,139 shares (about $890.07K)PepsiCo 4,643 shares (about $789.54K)iShares Core S&P 500 ETF 1,217 shares (about $701.99K)Peoples Financial Services 13,608 shares (about $637.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPeoples Financial Services Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$12,355,990$424,759 ▼-3.3%53,0305.6%Computer and TechnologyLLYEli Lilly and Company$12,153,297$1,866,671 ▼-13.3%13,7185.5%MedicalPFISPeoples Financial Services$10,500,030$637,942 ▼-5.7%223,9774.8%FinanceMSFTMicrosoft$10,375,117$26,678 ▼-0.3%24,1124.7%Computer and TechnologyAVGOBroadcom$6,746,473$6,051,816 ▲871.2%39,1103.1%Computer and TechnologyAMZNAmazon.com$6,447,363$467,127 ▼-6.8%34,6022.9%Retail/WholesaleMCDMcDonald's$5,419,951$581,307 ▼-9.7%17,7992.5%Retail/WholesalePGProcter & Gamble$5,397,073$890,073 ▼-14.2%31,1612.4%Consumer StaplesABBVAbbVie$4,398,649$490,538 ▼-10.0%22,2742.0%MedicalXOMExxon Mobil$4,296,090$570,976 ▼-11.7%36,6501.9%Oils/EnergyGOOGAlphabet$3,681,686$127,900 ▼-3.4%22,0211.7%Computer and TechnologyJPMJPMorgan Chase & Co.$3,536,100$61,360 ▼-1.7%16,7701.6%FinanceMAMastercard$3,521,195$530,327 ▼-13.1%7,1311.6%Business ServicesJNJJohnson & Johnson$3,300,010$492,012 ▼-13.0%20,3631.5%MedicalAXPAmerican Express$3,181,849$77,017 ▼-2.4%11,7331.4%FinanceBRK.BBerkshire Hathaway$3,138,961$13,347 ▼-0.4%6,8201.4%FinanceMCHPMicrochip Technology$2,840,320$37,254 ▼-1.3%35,3761.3%Computer and TechnologyFASTFastenal$2,755,512$56,707 ▼-2.0%38,5821.2%Retail/WholesaleMRKMerck & Co., Inc.$2,584,278$18,056 ▼-0.7%22,7571.2%MedicalGOOGLAlphabet$2,477,615$30,848 ▲1.3%14,9391.1%Computer and TechnologyCVXChevron$2,468,229$183,644 ▼-6.9%16,7601.1%Oils/EnergyVBVanguard Small-Cap ETF$2,461,272$30,363 ▲1.2%10,3761.1%ETFHDHome Depot$2,421,463$30,795 ▼-1.3%5,9761.1%Retail/WholesaleNEENextEra Energy$2,267,2600.0%26,8221.0%UtilitiesIVViShares Core S&P 500 ETF$2,171,142$701,987 ▼-24.4%3,7641.0%ETFORCLOracle$2,166,119$52,142 ▼-2.4%12,7121.0%Computer and TechnologyEMREmerson Electric$2,145,386$23,077 ▼-1.1%19,6161.0%Industrial ProductsAPDAir Products and Chemicals$2,139,775$30,071 ▼-1.4%7,1871.0%Basic MaterialsCSCOCisco Systems$2,125,855$31,559 ▲1.5%39,9451.0%Computer and TechnologyADIAnalog Devices$2,121,677$36,366 ▼-1.7%9,2181.0%Computer and TechnologyQCOMQUALCOMM$2,071,018$39,961 ▼-1.9%12,1790.9%Computer and TechnologyGSThe Goldman Sachs Group$2,025,437$88,127 ▼-4.2%4,0910.9%FinanceMETAMeta Platforms$1,988,651$131,088 ▼-6.2%3,4740.9%Computer and TechnologyVZVerizon Communications$1,930,898$42,969 ▼-2.2%43,0050.9%Computer and TechnologyPEPPepsiCo$1,928,691$789,536 ▼-29.0%11,3420.9%Consumer StaplesSOSouthern$1,766,438$55,010 ▼-3.0%19,5880.8%UtilitiesADBEAdobe$1,724,145$21,746 ▲1.3%3,3300.8%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$1,631,101$31,989 ▼-1.9%20,1920.7%ETFKOCoca-Cola$1,551,303$15,881 ▼-1.0%21,5880.7%Consumer StaplesAMGNAmgen$1,546,554$22,876 ▲1.5%4,8000.7%MedicalABTAbbott Laboratories$1,543,449$466,865 ▼-23.2%13,5380.7%MedicalVXUSVanguard Total International Stock ETF$1,504,8680.0%23,2450.7%ETFPNCThe PNC Financial Services Group$1,485,6350.0%8,0370.7%FinanceBLKBlackRock$1,445,150$14,243 ▼-1.0%1,5220.7%FinanceVXFVanguard Extended Market ETF$1,426,422$102,459 ▼-6.7%7,8380.6%ETFDEDeere & Company$1,360,456$10,016 ▼-0.7%3,2600.6%Industrial ProductsVNQVanguard Real Estate ETF$1,359,289$15,977 ▼-1.2%13,9530.6%ETFBABoeing$1,352,076$10,187 ▲0.8%8,8930.6%AerospaceLMTLockheed Martin$1,336,852$13,445 ▼-1.0%2,2870.6%AerospacePFEPfizer$1,333,198$326,732 ▼-19.7%46,0840.6%MedicalWMTWalmart$1,328,978$2,099 ▼-0.2%16,4580.6%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$1,309,073$156,300 ▼-10.7%14,4810.6%ETFMDLZMondelez International$1,285,825$4,052 ▼-0.3%17,4540.6%Consumer StaplesENBEnbridge$1,264,776$12,426 ▼-1.0%31,1450.6%Oils/EnergyAZOAutoZone$1,143,4640.0%3630.5%Retail/WholesaleCATCaterpillar$1,141,244$3,911 ▼-0.3%2,9180.5%Industrial ProductsDDominion Energy$1,133,540$5,779 ▲0.5%19,6150.5%UtilitiesMSMorgan Stanley$1,129,424$23,037 ▼-2.0%10,8350.5%FinanceDUKDuke Energy$1,081,272$13,375 ▼-1.2%9,3780.5%UtilitiesBMYBristol-Myers Squibb$1,059,685$93,235 ▼-8.1%20,4810.5%MedicalVOVanguard Mid-Cap ETF$1,052,893$104,999 ▲11.1%3,9910.5%ETFNKENIKE$1,023,047$12,464 ▼-1.2%11,5730.5%Consumer DiscretionaryAMATApplied Materials$1,006,804$15,962 ▼-1.6%4,9830.5%Computer and TechnologyVOOVanguard S&P 500 ETF$968,779$36,936 ▼-3.7%1,8360.4%ETFGISGeneral Mills$967,868$7,090 ▼-0.7%13,1060.4%Consumer StaplesCOSTCostco Wholesale$962,753$6,206 ▼-0.6%1,0860.4%Retail/WholesaleIBMInternational Business Machines$947,766$21,224 ▼-2.2%4,2870.4%Computer and TechnologyNVONovo Nordisk A/S$919,437$30,957 ▲3.5%7,7220.4%MedicalXLEEnergy Select Sector SPDR Fund$901,614$263 ▼0.0%10,2690.4%ETFXLKTechnology Select Sector SPDR Fund$865,787$17,158 ▼-1.9%3,8350.4%ETFNBTBNBT Bancorp$840,1800.0%19,0000.4%FinanceXLBMaterials Select Sector SPDR Fund$835,124$20,143 ▼-2.4%8,6650.4%ETFRTXRTX$821,949$369,053 ▼-31.0%6,7840.4%AerospaceADPAutomatic Data Processing$821,304$19,370 ▲2.4%2,9680.4%Business ServicesFNBF.N.B.$817,4910.0%57,9370.4%FinanceEFAiShares MSCI EAFE ETF$795,230$195,525 ▲32.6%9,5090.4%FinanceCMCSAComcast$786,436$15,455 ▼-1.9%18,8280.4%Consumer DiscretionaryUNPUnion Pacific$784,2980.0%3,1820.4%TransportationNSCNorfolk Southern$753,696$17,643 ▼-2.3%3,0330.3%TransportationTGTTarget$744,841$11,066 ▼-1.5%4,7790.3%Retail/WholesalePPLPPL$739,242$82,674 ▼-10.1%22,3540.3%UtilitiesLOWLowe's Companies$734,788$542 ▼-0.1%2,7130.3%Retail/WholesaleKMBKimberly-Clark$725,7680.0%5,1010.3%Consumer StaplesWFCWells Fargo & Company$698,998$13,557 ▼-1.9%12,3740.3%FinanceTMOThermo Fisher Scientific$694,646$6,804 ▼-1.0%1,1230.3%MedicalVVisa$688,444$374,465 ▼-35.2%2,5040.3%Business ServicesDDDuPont de Nemours$680,242$99,532 ▼-12.8%7,6340.3%Basic MaterialsWMWaste Management$639,815$8,096 ▼-1.2%3,0820.3%Business ServicesECLEcolab$625,0400.0%2,4480.3%Basic MaterialsDHRDanaher$623,292$5,560 ▼-0.9%2,2420.3%Multi-Sector ConglomeratesXYLXylem$620,457$1,215 ▼-0.2%4,5950.3%Business ServicesHONHoneywell International$603,5910.0%2,9200.3%Multi-Sector ConglomeratesUPSUnited Parcel Service$588,843$9,135 ▼-1.5%4,3190.3%TransportationAWKAmerican Water Works$565,801$1,755 ▼-0.3%3,8690.3%UtilitiesPMPhilip Morris International$560,7460.0%4,6190.3%Consumer StaplesVTVVanguard Value ETF$551,4650.0%3,1590.2%ETFVUGVanguard Growth ETF$545,548$114,792 ▼-17.4%1,4210.2%ETFPSXPhillips 66$535,658$179,429 ▼-25.1%4,0750.2%Oils/EnergyCLColgate-Palmolive$502,4390.0%4,8400.2%Consumer StaplesEXPDExpeditors International of Washington$497,347$19,447 ▼-3.8%3,7850.2%TransportationShowing largest 100 holdings. 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