Farmers National Bank as of Dec. 31, 2016
Portfolio Holdings for Farmers National Bank
Farmers National Bank holds 151 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Procter & Gamble Company (PG) | 4.9 | $8.5M | 102k | 84.08 | |
Johnson & Johnson (JNJ) | 4.3 | $7.5M | 65k | 115.21 | |
Exxon Mobil Corporation (XOM) | 4.3 | $7.4M | 82k | 90.26 | |
At&t (T) | 4.1 | $7.1M | 166k | 42.53 | |
Unilever (UL) | 3.2 | $5.6M | 137k | 40.70 | |
General Electric Company | 3.2 | $5.5M | 174k | 31.60 | |
Realty Income (O) | 3.0 | $5.1M | 89k | 57.48 | |
Colgate-Palmolive Company (CL) | 2.4 | $4.1M | 63k | 65.44 | |
Coca-Cola Company (KO) | 2.4 | $4.1M | 98k | 41.46 | |
Chevron Corporation (CVX) | 2.3 | $4.1M | 34k | 117.71 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.3 | $4.0M | 47k | 85.70 | |
McDonald's Corporation (MCD) | 2.3 | $4.0M | 33k | 121.71 | |
Clorox Company (CLX) | 2.3 | $4.0M | 33k | 120.01 | |
Verizon Communications (VZ) | 2.1 | $3.7M | 70k | 53.38 | |
Pfizer (PFE) | 2.1 | $3.6M | 110k | 32.48 | |
Apple (AAPL) | 1.9 | $3.3M | 29k | 115.81 | |
Kimberly-Clark Corporation (KMB) | 1.9 | $3.2M | 28k | 114.11 | |
Norfolk Southern (NSC) | 1.9 | $3.2M | 30k | 108.08 | |
Pepsi (PEP) | 1.8 | $3.2M | 30k | 104.63 | |
Southern Company (SO) | 1.6 | $2.9M | 58k | 49.19 | |
Walgreen Boots Alliance (WBA) | 1.6 | $2.8M | 33k | 82.75 | |
PPL Corporation (PPL) | 1.6 | $2.7M | 80k | 34.05 | |
Visa (V) | 1.5 | $2.7M | 34k | 78.02 | |
Kraft Heinz (KHC) | 1.5 | $2.6M | 30k | 87.33 | |
Merck & Co (MRK) | 1.3 | $2.2M | 38k | 58.86 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $2.1M | 56k | 37.21 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $1.9M | 40k | 47.37 | |
Universal Corporation (UVV) | 1.1 | $1.8M | 29k | 63.74 | |
Hershey Company (HSY) | 1.0 | $1.8M | 17k | 103.46 | |
Cracker Barrel Old Country Store (CBRL) | 1.0 | $1.7M | 10k | 166.98 | |
Diageo (DEO) | 1.0 | $1.7M | 16k | 103.92 | |
Philip Morris International (PM) | 0.9 | $1.5M | 17k | 91.48 | |
Duke Energy (DUK) | 0.9 | $1.5M | 20k | 77.62 | |
Archer Daniels Midland Company (ADM) | 0.8 | $1.4M | 31k | 45.64 | |
ConAgra Foods (CAG) | 0.8 | $1.4M | 35k | 39.55 | |
Anheuser-Busch InBev NV (BUD) | 0.8 | $1.4M | 13k | 105.44 | |
Microsoft Corporation (MSFT) | 0.8 | $1.3M | 21k | 62.15 | |
MasterCard Incorporated (MA) | 0.8 | $1.3M | 13k | 103.21 | |
Kinder Morgan (KMI) | 0.7 | $1.3M | 61k | 20.71 | |
U.S. Bancorp (USB) | 0.7 | $1.2M | 23k | 51.37 | |
Aqua America | 0.6 | $1.1M | 36k | 30.04 | |
PNC Financial Services (PNC) | 0.6 | $1.1M | 9.1k | 116.98 | |
Lowe's Companies (LOW) | 0.6 | $1.1M | 15k | 71.10 | |
Union Pacific Corporation (UNP) | 0.6 | $1.0M | 9.8k | 103.71 | |
Dow Chemical Company | 0.6 | $997k | 17k | 57.23 | |
Home Depot (HD) | 0.6 | $966k | 7.2k | 134.11 | |
Wal-Mart Stores (WMT) | 0.5 | $938k | 14k | 69.10 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $917k | 11k | 86.32 | |
United Parcel Service (UPS) | 0.5 | $880k | 7.7k | 114.63 | |
3M Company (MMM) | 0.5 | $888k | 5.0k | 178.56 | |
Altria (MO) | 0.5 | $855k | 13k | 67.62 | |
Bristol Myers Squibb (BMY) | 0.5 | $832k | 14k | 58.44 | |
Mondelez Int (MDLZ) | 0.5 | $792k | 18k | 44.32 | |
International Business Machines (IBM) | 0.5 | $786k | 4.7k | 166.03 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $770k | 4.3k | 178.78 | |
Amgen (AMGN) | 0.4 | $749k | 5.1k | 146.20 | |
Kellogg Company (K) | 0.4 | $739k | 10k | 73.71 | |
Chubb (CB) | 0.4 | $740k | 5.6k | 132.05 | |
GlaxoSmithKline | 0.4 | $708k | 18k | 38.51 | |
Westrock (WRK) | 0.4 | $712k | 14k | 50.79 | |
iShares Russell 2000 Index (IWM) | 0.4 | $699k | 5.2k | 134.81 | |
Consolidated Edison (ED) | 0.4 | $676k | 9.2k | 73.70 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $675k | 5.9k | 115.36 | |
Royal Dutch Shell | 0.4 | $668k | 12k | 58.00 | |
Nextera Energy (NEE) | 0.4 | $620k | 5.2k | 119.53 | |
E.I. du Pont de Nemours & Company | 0.3 | $614k | 8.4k | 73.44 | |
Emerson Electric (EMR) | 0.3 | $598k | 11k | 55.75 | |
BB&T Corporation | 0.3 | $599k | 13k | 47.03 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $559k | 2.5k | 223.51 | |
Nike (NKE) | 0.3 | $557k | 11k | 50.87 | |
PPG Industries (PPG) | 0.3 | $537k | 5.7k | 94.81 | |
General Mills (GIS) | 0.3 | $538k | 8.7k | 61.72 | |
Eli Lilly & Co. (LLY) | 0.3 | $527k | 7.2k | 73.61 | |
Wells Fargo & Company (WFC) | 0.3 | $522k | 9.5k | 55.13 | |
Toyota Motor Corporation (TM) | 0.3 | $513k | 4.4k | 117.20 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $515k | 4.0k | 128.94 | |
Eaton (ETN) | 0.3 | $529k | 7.9k | 67.13 | |
Abbvie (ABBV) | 0.3 | $502k | 8.0k | 62.65 | |
Spectra Energy | 0.3 | $489k | 12k | 41.08 | |
Lamb Weston Hldgs (LW) | 0.3 | $453k | 12k | 37.85 | |
Honeywell International (HON) | 0.2 | $429k | 3.7k | 115.82 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $426k | 5.0k | 85.10 | |
Berkshire Hathaway (BRK.B) | 0.2 | $410k | 2.5k | 163.15 | |
Genuine Parts Company (GPC) | 0.2 | $423k | 4.4k | 95.44 | |
Novartis (NVS) | 0.2 | $410k | 5.6k | 72.76 | |
Kroger (KR) | 0.2 | $396k | 12k | 34.49 | |
Dominion Resources (D) | 0.2 | $357k | 4.7k | 76.66 | |
Rydex Etf Trust guggenheim | 0.2 | $361k | 14k | 26.65 | |
Cardinal Health (CAH) | 0.2 | $349k | 4.9k | 71.90 | |
Walt Disney Company (DIS) | 0.2 | $329k | 3.2k | 104.11 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $330k | 4.1k | 80.68 | |
Caterpillar (CAT) | 0.2 | $318k | 3.4k | 92.63 | |
United Technologies Corporation | 0.2 | $313k | 2.9k | 109.79 | |
CSX Corporation (CSX) | 0.2 | $297k | 8.3k | 35.94 | |
Lockheed Martin Corporation (LMT) | 0.2 | $288k | 1.2k | 250.22 | |
SYSCO Corporation (SYY) | 0.2 | $271k | 4.9k | 55.27 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $274k | 3.1k | 88.53 | |
Baxter International (BAX) | 0.1 | $262k | 5.9k | 44.36 | |
ConocoPhillips (COP) | 0.1 | $265k | 5.3k | 50.23 | |
Molson Coors Brewing Company (TAP) | 0.1 | $250k | 2.6k | 97.39 | |
Deere & Company (DE) | 0.1 | $221k | 2.1k | 103.13 | |
UnitedHealth (UNH) | 0.1 | $221k | 1.4k | 160.14 | |
iShares S&P 500 Index (IVV) | 0.1 | $230k | 1.0k | 224.83 | |
Dover Corporation (DOV) | 0.1 | $223k | 3.0k | 74.88 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $233k | 2.3k | 102.42 | |
Republic Services (RSG) | 0.1 | $204k | 3.6k | 57.05 | |
Darden Restaurants (DRI) | 0.1 | $216k | 3.0k | 72.61 | |
CVS Caremark Corporation (CVS) | 0.1 | $209k | 2.7k | 78.84 | |
Allstate Corporation (ALL) | 0.1 | $216k | 2.9k | 73.97 | |
Cisco Systems (CSCO) | 0.1 | $189k | 6.3k | 30.19 | |
Automatic Data Processing (ADP) | 0.1 | $192k | 1.9k | 102.73 | |
Royal Dutch Shell | 0.1 | $190k | 3.5k | 54.33 | |
Vanguard REIT ETF (VNQ) | 0.1 | $193k | 2.4k | 81.19 | |
Kentucky First Federal Ban (KFFB) | 0.1 | $184k | 21k | 8.97 | |
Intel Corporation (INTC) | 0.1 | $167k | 4.6k | 36.24 | |
Oracle Corporation (ORCL) | 0.1 | $169k | 4.4k | 38.41 | |
Monsanto Company | 0.1 | $157k | 1.5k | 105.44 | |
Johnson Controls | 0.1 | $153k | 3.7k | 41.12 | |
Aetna | 0.1 | $160k | 1.3k | 124.13 | |
American Electric Power Company (AEP) | 0.1 | $153k | 2.4k | 62.76 | |
Illinois Tool Works (ITW) | 0.1 | $162k | 1.3k | 122.45 | |
Regal Entertainment | 0.1 | $157k | 7.6k | 20.66 | |
SPDR S&P Dividend (SDY) | 0.1 | $163k | 1.9k | 85.79 | |
Stock Yards Ban (SYBT) | 0.1 | $163k | 3.5k | 46.96 | |
Compass Minerals International (CMP) | 0.1 | $139k | 1.8k | 78.31 | |
Abbott Laboratories (ABT) | 0.1 | $135k | 3.5k | 38.40 | |
Fifth Third Ban (FITB) | 0.1 | $139k | 5.1k | 27.06 | |
Aircastle | 0.1 | $139k | 6.7k | 20.82 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $137k | 1.3k | 105.14 | |
Vanguard Growth ETF (VUG) | 0.1 | $133k | 1.2k | 111.39 | |
Fortune Brands (FBIN) | 0.1 | $135k | 2.5k | 53.47 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $143k | 697.00 | 205.16 | |
Wec Energy Group (WEC) | 0.1 | $146k | 2.5k | 58.71 | |
BP (BP) | 0.1 | $117k | 3.1k | 37.40 | |
American Express Company (AXP) | 0.1 | $127k | 1.7k | 73.88 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $125k | 1.1k | 111.81 | |
MetLife (MET) | 0.1 | $115k | 2.1k | 53.89 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $119k | 720.00 | 165.28 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $114k | 850.00 | 134.12 | |
Marathon Petroleum Corp (MPC) | 0.1 | $118k | 2.3k | 50.43 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $116k | 146.00 | 794.52 | |
AmerisourceBergen (COR) | 0.1 | $112k | 1.4k | 77.89 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $101k | 1.3k | 76.11 | |
Schlumberger (SLB) | 0.1 | $108k | 1.3k | 83.72 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $108k | 1.9k | 57.72 | |
Starbucks Corporation (SBUX) | 0.1 | $108k | 1.9k | 55.58 | |
EQT Corporation (EQT) | 0.1 | $102k | 1.6k | 65.26 | |
American Water Works (AWK) | 0.1 | $102k | 1.4k | 72.19 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $111k | 1.2k | 94.07 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $108k | 140.00 | 771.43 | |
Constellium Holdco B V cl a | 0.0 | $59k | 10k | 5.90 |