Farmers National Bank as of March 31, 2017
Portfolio Holdings for Farmers National Bank
Farmers National Bank holds 152 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.4 | $9.2M | 102k | 89.75 | |
| Johnson & Johnson (JNJ) | 4.5 | $7.7M | 65k | 118.13 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $7.2M | 82k | 87.28 | |
| At&t (T) | 4.0 | $6.8M | 166k | 40.61 | |
| Unilever (UL) | 3.7 | $6.4M | 134k | 47.40 | |
| Realty Income (O) | 3.5 | $6.0M | 89k | 66.93 | |
| General Electric Company | 3.0 | $5.2M | 174k | 29.62 | |
| Colgate-Palmolive Company (CL) | 2.7 | $4.6M | 62k | 74.14 | |
| Clorox Company (CLX) | 2.4 | $4.2M | 33k | 125.17 | |
| Coca-Cola Company (KO) | 2.4 | $4.1M | 97k | 42.32 | |
| McDonald's Corporation (MCD) | 2.2 | $3.7M | 33k | 115.36 | |
| Chevron Corporation (CVX) | 2.1 | $3.6M | 33k | 107.38 | |
| Verizon Communications (VZ) | 2.1 | $3.5M | 68k | 51.98 | |
| Pfizer (PFE) | 2.0 | $3.5M | 104k | 33.87 | |
| Pepsi (PEP) | 1.9 | $3.3M | 30k | 108.75 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $3.2M | 25k | 126.15 | |
| Southern Company (SO) | 1.8 | $3.0M | 59k | 51.29 | |
| Norfolk Southern (NSC) | 1.7 | $3.0M | 31k | 97.07 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.7 | $2.9M | 33k | 89.57 | |
| PPL Corporation (PPL) | 1.6 | $2.8M | 80k | 34.56 | |
| Kraft Heinz (KHC) | 1.6 | $2.8M | 31k | 89.50 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $2.7M | 34k | 80.62 | |
| Visa (V) | 1.6 | $2.7M | 33k | 82.71 | |
| Merck & Co (MRK) | 1.3 | $2.2M | 35k | 62.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $2.2M | 56k | 39.51 | |
| Diageo (DEO) | 1.1 | $1.9M | 16k | 116.02 | |
| ConAgra Foods (CAG) | 1.0 | $1.8M | 38k | 47.12 | |
| Kinder Morgan (KMI) | 1.0 | $1.7M | 74k | 23.13 | |
| Universal Corporation (UVV) | 1.0 | $1.7M | 29k | 58.23 | |
| Philip Morris International (PM) | 0.9 | $1.6M | 17k | 97.23 | |
| Hershey Company (HSY) | 0.9 | $1.6M | 17k | 95.62 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.5M | 38k | 39.88 | |
| Duke Energy (DUK) | 0.9 | $1.5M | 19k | 80.05 | |
| Apple (AAPL) | 0.8 | $1.5M | 10k | 143.65 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $1.4M | 11k | 132.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $1.3M | 12k | 109.69 | |
| MasterCard Incorporated (MA) | 0.7 | $1.3M | 12k | 101.79 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 21k | 57.59 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.2M | 26k | 46.03 | |
| Lowe's Companies (LOW) | 0.6 | $1.1M | 15k | 72.19 | |
| Aqua America | 0.6 | $1.0M | 32k | 32.15 | |
| U.S. Bancorp (USB) | 0.6 | $1.0M | 23k | 42.89 | |
| Wal-Mart Stores (WMT) | 0.6 | $991k | 14k | 72.12 | |
| Union Pacific Corporation (UNP) | 0.6 | $988k | 10k | 97.55 | |
| Home Depot (HD) | 0.5 | $919k | 7.1k | 128.75 | |
| Dow Chemical Company | 0.5 | $901k | 17k | 51.84 | |
| 3M Company (MMM) | 0.5 | $867k | 4.5k | 191.35 | |
| PNC Financial Services (PNC) | 0.5 | $830k | 9.2k | 90.06 | |
| United Parcel Service (UPS) | 0.5 | $840k | 7.7k | 109.42 | |
| Altria (MO) | 0.5 | $797k | 11k | 71.38 | |
| Amgen (AMGN) | 0.5 | $804k | 4.9k | 164.01 | |
| Kellogg Company (K) | 0.5 | $793k | 10k | 77.47 | |
| International Business Machines (IBM) | 0.5 | $765k | 4.8k | 158.91 | |
| Mondelez Int (MDLZ) | 0.5 | $769k | 18k | 43.87 | |
| Bristol Myers Squibb (BMY) | 0.4 | $752k | 14k | 54.40 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $751k | 4.3k | 174.37 | |
| Chubb (CB) | 0.4 | $740k | 5.6k | 132.05 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $712k | 11k | 66.59 | |
| Consolidated Edison (ED) | 0.4 | $693k | 9.2k | 75.27 | |
| Westrock (WRK) | 0.4 | $690k | 14k | 48.49 | |
| GlaxoSmithKline | 0.4 | $644k | 15k | 43.15 | |
| Nextera Energy (NEE) | 0.4 | $650k | 5.3k | 122.39 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $644k | 5.2k | 124.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $651k | 5.9k | 111.26 | |
| Emerson Electric (EMR) | 0.4 | $634k | 12k | 54.53 | |
| Royal Dutch Shell | 0.4 | $641k | 12k | 52.80 | |
| Eli Lilly & Co. (LLY) | 0.3 | $584k | 7.3k | 80.23 | |
| PPG Industries (PPG) | 0.3 | $585k | 5.7k | 103.28 | |
| E.I. du Pont de Nemours & Company | 0.3 | $560k | 8.4k | 66.99 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $541k | 2.5k | 216.31 | |
| General Mills (GIS) | 0.3 | $548k | 8.6k | 63.85 | |
| Wells Fargo & Company (WFC) | 0.3 | $524k | 9.4k | 55.64 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $525k | 6.3k | 83.92 | |
| Spectra Energy | 0.3 | $511k | 12k | 42.74 | |
| Nike (NKE) | 0.3 | $511k | 9.7k | 52.67 | |
| Toyota Motor Corporation (TM) | 0.3 | $511k | 4.4k | 115.98 | |
| Eaton (ETN) | 0.3 | $518k | 7.9k | 65.74 | |
| BB&T Corporation | 0.3 | $492k | 13k | 37.74 | |
| Abbvie (ABBV) | 0.3 | $490k | 7.5k | 65.22 | |
| Novartis (NVS) | 0.3 | $472k | 6.0k | 79.01 | |
| Genuine Parts Company (GPC) | 0.3 | $445k | 4.4k | 100.41 | |
| Honeywell International (HON) | 0.2 | $424k | 3.6k | 116.52 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $429k | 3.5k | 122.22 | |
| Lamb Weston Hldgs (LW) | 0.2 | $431k | 10k | 42.02 | |
| Mosaic (MOS) | 0.2 | $418k | 17k | 24.43 | |
| Cardinal Health (CAH) | 0.2 | $392k | 4.8k | 81.46 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $361k | 2.5k | 145.39 | |
| Rydex Etf Trust guggenheim | 0.2 | $361k | 12k | 29.33 | |
| Dominion Resources (D) | 0.2 | $347k | 4.7k | 74.26 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $345k | 4.1k | 84.04 | |
| Kroger (KR) | 0.2 | $330k | 11k | 29.65 | |
| Caterpillar (CAT) | 0.2 | $307k | 3.5k | 88.78 | |
| United Technologies Corporation | 0.2 | $300k | 3.0k | 101.66 | |
| Walt Disney Company (DIS) | 0.2 | $289k | 3.1k | 92.72 | |
| Baxter International (BAX) | 0.2 | $281k | 5.9k | 47.58 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $282k | 1.2k | 239.80 | |
| CSX Corporation (CSX) | 0.1 | $252k | 8.3k | 30.49 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $265k | 3.1k | 85.62 | |
| SYSCO Corporation (SYY) | 0.1 | $240k | 4.9k | 48.95 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $240k | 2.2k | 109.94 | |
| Johnson Controls | 0.1 | $233k | 5.0k | 46.53 | |
| Allstate Corporation (ALL) | 0.1 | $238k | 2.9k | 81.51 | |
| ConocoPhillips (COP) | 0.1 | $234k | 5.4k | 43.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $224k | 2.5k | 88.85 | |
| iShares S&P 500 Index (IVV) | 0.1 | $223k | 1.0k | 217.99 | |
| Dover Corporation (DOV) | 0.1 | $220k | 3.0k | 73.63 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $226k | 2.3k | 99.34 | |
| Cisco Systems (CSCO) | 0.1 | $201k | 6.3k | 31.68 | |
| Republic Services (RSG) | 0.1 | $180k | 3.6k | 50.34 | |
| Automatic Data Processing (ADP) | 0.1 | $189k | 1.8k | 102.49 | |
| Intel Corporation (INTC) | 0.1 | $183k | 4.8k | 37.79 | |
| Darden Restaurants (DRI) | 0.1 | $182k | 3.0k | 61.18 | |
| Deere & Company (DE) | 0.1 | $183k | 2.1k | 85.39 | |
| Royal Dutch Shell | 0.1 | $188k | 3.7k | 50.16 | |
| UnitedHealth (UNH) | 0.1 | $181k | 1.3k | 139.77 | |
| Vanguard Value ETF (VTV) | 0.1 | $186k | 2.1k | 86.79 | |
| Aetna | 0.1 | $164k | 1.3k | 127.23 | |
| American Electric Power Company (AEP) | 0.1 | $164k | 2.4k | 67.27 | |
| Regal Entertainment | 0.1 | $176k | 8.1k | 21.73 | |
| Oracle Corporation (ORCL) | 0.1 | $167k | 4.3k | 39.20 | |
| Kentucky First Federal Ban (KFFB) | 0.1 | $175k | 21k | 8.39 | |
| Abbott Laboratories (ABT) | 0.1 | $158k | 3.6k | 44.28 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $147k | 2.0k | 73.03 | |
| Illinois Tool Works (ITW) | 0.1 | $159k | 1.3k | 120.18 | |
| SPDR S&P Dividend (SDY) | 0.1 | $160k | 1.9k | 84.21 | |
| Fortune Brands (FBIN) | 0.1 | $147k | 2.5k | 58.22 | |
| Wec Energy Group (WEC) | 0.1 | $149k | 2.5k | 59.91 | |
| Compass Minerals International (CMP) | 0.1 | $131k | 1.8k | 73.80 | |
| American Express Company (AXP) | 0.1 | $136k | 1.7k | 79.12 | |
| Monsanto Company | 0.1 | $139k | 1.4k | 101.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $136k | 1.3k | 104.37 | |
| Vanguard Growth ETF (VUG) | 0.1 | $134k | 1.2k | 112.23 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $132k | 1.3k | 99.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $138k | 697.00 | 197.99 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $134k | 161.00 | 832.30 | |
| AmerisourceBergen (COR) | 0.1 | $124k | 1.4k | 88.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $118k | 1.1k | 105.55 | |
| Aircastle | 0.1 | $116k | 4.8k | 24.15 | |
| EQT Corporation (EQT) | 0.1 | $114k | 1.6k | 72.94 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $115k | 1.3k | 86.66 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $123k | 900.00 | 136.67 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $118k | 2.3k | 50.43 | |
| Phillips 66 (PSX) | 0.1 | $113k | 1.4k | 80.48 | |
| Stock Yards Ban (SYBT) | 0.1 | $114k | 3.5k | 32.84 | |
| Medtronic (MDT) | 0.1 | $121k | 1.4k | 86.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $127k | 150.00 | 846.67 | |
| BP (BP) | 0.1 | $102k | 3.0k | 34.45 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $100k | 1.3k | 75.36 | |
| Fifth Third Ban (FITB) | 0.1 | $105k | 5.1k | 20.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $104k | 670.00 | 155.22 | |
| American Water Works (AWK) | 0.1 | $92k | 1.2k | 77.44 | |
| Constellium Holdco B V cl a | 0.0 | $72k | 10k | 7.20 |
