Farmers National Bank

Farmers National Bank as of June 30, 2018

Portfolio Holdings for Farmers National Bank

Farmers National Bank holds 255 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.0 $8.1M 98k 82.73
Johnson & Johnson (JNJ) 4.4 $7.2M 59k 121.35
Procter & Gamble Company (PG) 4.0 $6.6M 84k 78.06
Chevron Corporation (CVX) 3.0 $4.9M 39k 126.43
At&t (T) 2.8 $4.5M 141k 32.11
Pfizer (PFE) 2.7 $4.4M 121k 36.28
McDonald's Corporation (MCD) 2.6 $4.3M 28k 156.69
Microsoft Corporation (MSFT) 2.3 $3.8M 39k 98.61
Unilever (UL) 2.2 $3.6M 65k 55.28
Realty Income (O) 2.1 $3.5M 65k 53.80
Visa (V) 2.1 $3.4M 26k 132.44
Coca-Cola Company (KO) 1.9 $3.1M 71k 43.86
Colgate-Palmolive Company (CL) 1.7 $2.9M 44k 64.82
Pepsi (PEP) 1.7 $2.8M 26k 108.86
Home Depot (HD) 1.7 $2.8M 14k 195.13
Clorox Company (CLX) 1.6 $2.7M 20k 135.27
Verizon Communications (VZ) 1.6 $2.6M 52k 50.32
MasterCard Incorporated (MA) 1.4 $2.4M 12k 196.56
Southern Company (SO) 1.4 $2.3M 49k 46.30
Apple (AAPL) 1.4 $2.3M 12k 184.78
JPMorgan Chase & Co. (JPM) 1.3 $2.2M 21k 104.21
Intel Corporation (INTC) 1.3 $2.2M 44k 49.71
Bank of New York Mellon Corporation (BK) 1.3 $2.1M 40k 53.92
Dowdupont 1.3 $2.1M 32k 65.92
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $2.1M 56k 37.70
Duke Energy (DUK) 1.2 $2.0M 25k 79.09
Merck & Co (MRK) 1.1 $1.8M 29k 60.70
United Parcel Service (UPS) 1.1 $1.7M 16k 106.23
Walgreen Boots Alliance (WBA) 1.0 $1.7M 28k 60.03
Norfolk Southern (NSC) 0.9 $1.6M 10k 150.84
General Electric Company 0.9 $1.5M 110k 13.61
Union Pacific Corporation (UNP) 0.9 $1.5M 10k 141.71
Kimberly-Clark Corporation (KMB) 0.9 $1.4M 14k 105.35
International Business Machines (IBM) 0.9 $1.4M 10k 139.70
PPL Corporation (PPL) 0.8 $1.3M 47k 28.55
T. Rowe Price (TROW) 0.8 $1.3M 11k 116.10
Honeywell International (HON) 0.8 $1.3M 9.0k 144.04
Starbucks Corporation (SBUX) 0.8 $1.3M 26k 48.86
Flexshares Tr iboxx 5yr trgt (TDTF) 0.8 $1.3M 52k 24.69
Vanguard REIT ETF (VNQ) 0.8 $1.3M 16k 81.44
Amgen (AMGN) 0.8 $1.2M 6.7k 184.56
PNC Financial Services (PNC) 0.8 $1.2M 9.1k 135.15
United Technologies Corporation 0.8 $1.2M 9.9k 125.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $1.2M 14k 83.55
Vanguard Information Technology ETF (VGT) 0.7 $1.1M 6.1k 181.33
U.S. Bancorp (USB) 0.7 $1.1M 22k 50.00
Wells Fargo & Company (WFC) 0.7 $1.1M 20k 55.46
Kraft Heinz (KHC) 0.7 $1.1M 17k 62.82
Philip Morris International (PM) 0.6 $988k 12k 80.76
Cisco Systems (CSCO) 0.6 $967k 23k 43.02
Nextera Energy (NEE) 0.6 $951k 5.7k 166.96
Wal-Mart Stores (WMT) 0.6 $938k 11k 85.68
Lowe's Companies (LOW) 0.5 $852k 8.9k 95.54
3M Company (MMM) 0.5 $836k 4.2k 196.80
Spdr S&p 500 Etf (SPY) 0.5 $804k 3.0k 271.35
Cracker Barrel Old Country Store (CBRL) 0.5 $798k 5.1k 156.19
iShares Russell 2000 Index (IWM) 0.5 $803k 4.9k 163.68
Bristol Myers Squibb (BMY) 0.5 $771k 14k 55.37
iShares Russell Midcap Index Fund (IWR) 0.5 $778k 3.7k 212.22
Abbvie (ABBV) 0.5 $747k 8.1k 92.65
iShares S&P 500 Growth Index (IVW) 0.4 $699k 430.00 1625.58
Vanguard Small-Cap ETF (VB) 0.4 $704k 4.5k 155.72
Emerson Electric (EMR) 0.4 $668k 9.7k 69.17
Aqua America 0.4 $677k 19k 35.19
Vanguard Total Stock Market ETF (VTI) 0.4 $648k 4.6k 140.41
BlackRock (BLK) 0.4 $618k 1.2k 499.19
Novartis (NVS) 0.4 $619k 8.2k 75.60
BB&T Corporation 0.4 $607k 12k 50.43
Eli Lilly & Co. (LLY) 0.4 $584k 6.8k 85.29
Allstate Corporation (ALL) 0.4 $588k 6.4k 91.30
GlaxoSmithKline 0.4 $589k 15k 40.33
Consolidated Edison (ED) 0.3 $576k 7.4k 77.97
PPG Industries (PPG) 0.3 $563k 5.4k 103.72
Hershey Company (HSY) 0.3 $559k 6.0k 93.04
Mondelez Int (MDLZ) 0.3 $558k 14k 41.01
Altria (MO) 0.3 $535k 9.4k 56.74
Eaton (ETN) 0.3 $544k 7.3k 74.70
Vanguard Europe Pacific ETF (VEA) 0.3 $527k 12k 42.87
Berkshire Hathaway (BRK.B) 0.3 $506k 2.7k 186.65
Diageo (DEO) 0.3 $514k 3.6k 144.06
ConAgra Foods (CAG) 0.3 $507k 14k 35.76
General Dynamics Corporation (GD) 0.3 $474k 2.5k 186.25
CSX Corporation (CSX) 0.3 $466k 7.3k 63.71
Nike (NKE) 0.3 $466k 5.9k 79.60
iShares S&P 500 Index (IVV) 0.3 $461k 1.7k 272.78
Toyota Motor Corporation (TM) 0.3 $442k 3.4k 128.90
Vanguard Dividend Appreciation ETF (VIG) 0.3 $432k 4.3k 101.62
Gms (GMS) 0.3 $420k 16k 27.10
Westrock (WRK) 0.2 $407k 7.1k 57.07
Chubb (CB) 0.2 $405k 3.2k 126.96
Caterpillar (CAT) 0.2 $397k 2.9k 135.54
Universal Corporation (UVV) 0.2 $395k 6.0k 66.10
Walt Disney Company (DIS) 0.2 $365k 3.5k 104.85
Enbridge (ENB) 0.2 $353k 9.9k 35.66
Dominion Resources (D) 0.2 $339k 5.0k 68.10
General Mills (GIS) 0.2 $336k 7.6k 44.21
Vanguard Mid-Cap ETF (VO) 0.2 $346k 2.2k 157.56
Flexshares Tr mornstar upstr (GUNR) 0.2 $343k 10k 33.84
TJX Companies (TJX) 0.2 $321k 3.4k 95.17
Darden Restaurants (DRI) 0.2 $319k 3.0k 107.23
Lockheed Martin Corporation (LMT) 0.2 $319k 1.1k 295.10
Royal Dutch Shell 0.2 $319k 4.4k 72.60
Deere & Company (DE) 0.2 $303k 2.2k 139.89
UnitedHealth (UNH) 0.2 $299k 1.2k 245.08
Kinder Morgan (KMI) 0.2 $295k 17k 17.64
Vanguard Large-Cap ETF (VV) 0.2 $284k 2.3k 124.84
Automatic Data Processing (ADP) 0.2 $267k 2.0k 133.90
Abbott Laboratories (ABT) 0.1 $251k 4.1k 61.09
Baxter International (BAX) 0.1 $240k 4.6k 52.06
Archer Daniels Midland Company (ADM) 0.1 $244k 5.3k 45.85
Cardinal Health (CAH) 0.1 $247k 5.1k 48.76
Genuine Parts Company (GPC) 0.1 $241k 2.6k 91.84
ConocoPhillips (COP) 0.1 $244k 3.5k 69.59
iShares S&P MidCap 400 Index (IJH) 0.1 $251k 1.3k 194.88
SYSCO Corporation (SYY) 0.1 $225k 3.3k 68.31
Royal Dutch Shell 0.1 $231k 3.3k 69.29
Aetna 0.1 $220k 1.2k 183.33
Dover Corporation (DOV) 0.1 $218k 3.0k 73.20
Oracle Corporation (ORCL) 0.1 $219k 5.0k 44.06
Vanguard Value ETF (VTV) 0.1 $216k 2.1k 103.70
Alphabet Inc Class A cs (GOOGL) 0.1 $208k 184.00 1130.43
iShares Russell 1000 Growth Index (IWF) 0.1 $204k 1.4k 143.66
Invesco S&p 100 Equal Weight Etf etf 0.1 $199k 6.1k 32.56
CVS Caremark Corporation (CVS) 0.1 $181k 2.8k 64.53
Kellogg Company (K) 0.1 $185k 2.6k 69.89
Vanguard Total Bond Market ETF (BND) 0.1 $180k 2.3k 78.98
Mosaic (MOS) 0.1 $188k 6.7k 28.08
Lamb Weston Hldgs (LW) 0.1 $176k 2.6k 68.46
iShares Russell 1000 Value Index (IWD) 0.1 $165k 1.4k 121.59
Anheuser-Busch InBev NV (BUD) 0.1 $162k 2.6k 62.36
Vanguard Growth ETF (VUG) 0.1 $163k 1.1k 150.09
Alphabet Inc Class C cs (GOOG) 0.1 $167k 150.00 1113.33
Estee Lauder Companies (EL) 0.1 $146k 1.0k 143.14
Ubs Ag Jersey Brh Alerian Infrst 0.1 $153k 6.7k 22.87
Kentucky First Federal Ban (KFFB) 0.1 $154k 18k 8.46
Republic Services (RSG) 0.1 $123k 1.8k 68.49
Morgan Stanley (MS) 0.1 $124k 2.6k 47.38
Kroger (KR) 0.1 $131k 4.6k 28.47
American Electric Power Company (AEP) 0.1 $125k 1.8k 69.48
SPDR S&P Dividend (SDY) 0.1 $139k 1.5k 92.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $123k 1.1k 113.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $125k 1.1k 115.74
Phillips 66 (PSX) 0.1 $123k 1.1k 112.43
Stock Yards Ban (SYBT) 0.1 $132k 3.5k 38.03
Wec Energy Group (WEC) 0.1 $125k 1.9k 64.83
American Express Company (AXP) 0.1 $109k 1.1k 97.67
AmerisourceBergen (COR) 0.1 $119k 1.4k 85.00
Fifth Third Ban (FITB) 0.1 $116k 4.0k 28.68
Capital One Financial (COF) 0.1 $102k 1.3k 81.60
Accenture (ACN) 0.1 $104k 637.00 163.27
Markel Corporation (MKL) 0.1 $98k 90.00 1088.89
iShares S&P MidCap 400 Growth (IJK) 0.1 $100k 446.00 224.22
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $91k 559.00 162.79
Ishares Inc core msci emkt (IEMG) 0.1 $96k 1.8k 52.60
Medtronic (MDT) 0.1 $99k 1.2k 85.27
Flexshares Tr real asst idx (ASET) 0.1 $104k 3.7k 27.84
Ameren Corporation (AEE) 0.1 $77k 1.3k 60.53
Celgene Corporation 0.1 $87k 1.1k 79.09
American Water Works (AWK) 0.1 $86k 1.0k 85.40
iShares MSCI EAFE Growth Index (EFG) 0.1 $84k 1.1k 78.73
Fortune Brands (FBIN) 0.1 $78k 1.5k 53.50
BP (BP) 0.0 $70k 1.5k 45.51
Boeing Company (BA) 0.0 $70k 209.00 334.93
Schlumberger (SLB) 0.0 $73k 1.1k 67.34
Illinois Tool Works (ITW) 0.0 $69k 498.00 138.55
Zimmer Holdings (ZBH) 0.0 $73k 657.00 111.11
MetLife (MET) 0.0 $62k 1.4k 43.33
iShares Russell 2000 Value Index (IWN) 0.0 $61k 460.00 132.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $61k 5.0k 12.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $58k 358.00 162.01
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $64k 600.00 106.67
First Tr Inter Duration Pfd & Income (FPF) 0.0 $71k 3.3k 21.52
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $62k 2.8k 22.14
Alcoa (AA) 0.0 $68k 1.5k 46.77
Comcast Corporation (CMCSA) 0.0 $54k 1.6k 32.85
Discover Financial Services (DFS) 0.0 $45k 634.00 70.98
Public Storage (PSA) 0.0 $55k 241.00 228.22
Whirlpool Corporation (WHR) 0.0 $44k 304.00 144.74
Praxair 0.0 $54k 340.00 158.82
Gilead Sciences (GILD) 0.0 $45k 635.00 70.87
Prudential Financial (PRU) 0.0 $54k 580.00 93.10
First Horizon National Corporation (FHN) 0.0 $48k 2.7k 17.95
National Health Investors (NHI) 0.0 $46k 626.00 73.48
iShares S&P 500 Value Index (IVE) 0.0 $44k 400.00 110.00
iShares Dow Jones Select Dividend (DVY) 0.0 $52k 529.00 98.30
Marathon Petroleum Corp (MPC) 0.0 $49k 700.00 70.00
Chemours (CC) 0.0 $44k 990.00 44.44
Arconic 0.0 $57k 3.4k 16.91
E TRADE Financial Corporation 0.0 $40k 655.00 61.07
HSBC Holdings (HSBC) 0.0 $29k 609.00 47.62
Bank of America Corporation (BAC) 0.0 $28k 984.00 28.46
Ameriprise Financial (AMP) 0.0 $25k 176.00 142.05
Costco Wholesale Corporation (COST) 0.0 $31k 150.00 206.67
Ecolab (ECL) 0.0 $32k 225.00 142.22
Cummins (CMI) 0.0 $40k 300.00 133.33
Travelers Companies (TRV) 0.0 $28k 227.00 123.35
C.H. Robinson Worldwide (CHRW) 0.0 $25k 300.00 83.33
Amazon (AMZN) 0.0 $34k 20.00 1700.00
McCormick & Company, Incorporated (MKC) 0.0 $35k 300.00 116.67
National Fuel Gas (NFG) 0.0 $40k 750.00 53.33
Tor Dom Bk Cad (TD) 0.0 $35k 600.00 58.33
Bank Of Montreal Cadcom (BMO) 0.0 $35k 450.00 77.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $37k 325.00 113.85
Garmin (GRMN) 0.0 $31k 505.00 61.39
C&F Financial Corporation (CFFI) 0.0 $38k 600.00 63.33
Vanguard Consumer Staples ETF (VDC) 0.0 $27k 200.00 135.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $38k 910.00 41.76
Johnson Controls International Plc equity (JCI) 0.0 $34k 1.0k 33.14
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $27k 574.00 47.04
Packaging Corporation of America (PKG) 0.0 $14k 125.00 112.00
Goldman Sachs (GS) 0.0 $9.0k 40.00 225.00
Principal Financial (PFG) 0.0 $20k 385.00 51.95
Leggett & Platt (LEG) 0.0 $22k 500.00 44.00
Molson Coors Brewing Company (TAP) 0.0 $18k 258.00 69.77
Harley-Davidson (HOG) 0.0 $14k 330.00 42.42
Regions Financial Corporation (RF) 0.0 $23k 1.3k 17.69
McKesson Corporation (MCK) 0.0 $18k 134.00 134.33
Halliburton Company (HAL) 0.0 $20k 450.00 44.44
Qualcomm (QCOM) 0.0 $17k 300.00 56.67
New York Community Ban (NYCB) 0.0 $9.0k 550.00 16.36
Old Republic International Corporation (ORI) 0.0 $19k 970.00 19.59
Plains All American Pipeline (PAA) 0.0 $12k 500.00 24.00
Trustmark Corporation (TRMK) 0.0 $13k 400.00 32.50
American International (AIG) 0.0 $18k 333.00 54.05
iShares Russell 2000 Growth Index (IWO) 0.0 $11k 54.00 203.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 100.00 90.00
Ironwood Pharmaceuticals (IRWD) 0.0 $9.0k 450.00 20.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $13k 156.00 83.33
DNP Select Income Fund (DNP) 0.0 $9.0k 850.00 10.59
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $20k 200.00 100.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $15k 177.00 84.75
Vanguard Consumer Discretionary ETF (VCR) 0.0 $17k 100.00 170.00
Vanguard Utilities ETF (VPU) 0.0 $23k 200.00 115.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.0k 1.0k 9.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $9.0k 115.00 78.26
Vanguard S&p 500 Etf idx (VOO) 0.0 $14k 56.00 250.00
Vodafone Group New Adr F (VOD) 0.0 $16k 668.00 23.95
Suno (SUN) 0.0 $12k 500.00 24.00
Anthem (ELV) 0.0 $16k 68.00 235.29
Four Corners Ppty Tr (FCPT) 0.0 $20k 798.00 25.06
Adient (ADNT) 0.0 $11k 231.00 47.62
Health Care SPDR (XLV) 0.0 $4.0k 48.00 83.33
International Paper Company (IP) 0.0 $8.0k 150.00 53.33
Yum! Brands (YUM) 0.0 $8.0k 100.00 80.00
Texas Instruments Incorporated (TXN) 0.0 $2.0k 22.00 90.91
Exelon Corporation (EXC) 0.0 $8.0k 192.00 41.67
J.M. Smucker Company (SJM) 0.0 $8.0k 78.00 102.56
Citigroup (C) 0.0 $8.0k 126.00 63.49
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $6.0k 57.00 105.26
Express Scripts Holding 0.0 $3.0k 38.00 78.95
L Brands 0.0 $0 12.00 0.00
Valvoline Inc Common (VVV) 0.0 $4.0k 164.00 24.39
Uniti Group Inc Com reit (UNIT) 0.0 $6.0k 300.00 20.00
Brighthouse Finl (BHF) 0.0 $4.0k 110.00 36.36
Penn Octane Corp 0.0 $0 134.00 0.00