Farmers National Bank

Latest statistics and disclosures from Farmers National Bank's latest quarterly 13F-HR filing:

Farmers National Bank portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Procter & Gamble Company (PG) 5.36 102110 89.75 88.61
Johnson & Johnson (JNJ) 4.51 65344 118.13 135.31
Exxon Mobil Corporation (XOM) 4.18 81982 87.28 80.12
AT&T; (T) 3.95 166316 40.61 36.51
Unilever (UL) 3.72 134240 47.40 57.09
Realty Income (O) 3.50 89411 66.93 57.31
General Electric Company (GE) 3.02 174411 29.62 25.91
Colgate-Palmolive Company (CL) 2.68 61879 74.14 73.27
Clorox Company (CLX) 2.43 33267 125.17 132.24
Coca-Cola Company (KO) 2.41 97302 42.32 45.03
McDonald's Corporation (MCD) 2.19 32491 115.36 153.92
Chevron Corporation (CVX) 2.08 33172 -3.00% 107.38 103.25
Verizon Communications (VZ) 2.07 68258 -2.00% 51.98 44.23
Pfizer (PFE) 2.05 103754 -5.00% 33.87 33.48
Pepsi (PEP) 1.91 30114 108.75 116.63
Kimberly-Clark Corporation (KMB) 1.87 25375 -10.00% 126.15 125.28
Southern Company (SO) 1.77 59207 51.29 47.88
Norfolk Southern (NSC) 1.73 30515 +2.00% 97.07 117.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.72 32923 -30.00% 89.57 88.21
PPL Corporation (PPL) 1.62 80198 34.56 38.55
Kraft Heinz 1.61 30750 89.50 0.00
Walgreen Boots Alliance 1.58 33514 80.62 0.00
Visa (V) 1.57 32582 -4.00% 82.71 99.60
Merck & Co (MRK) 1.28 35181 -6.00% 62.42 62.63
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.28 55484 39.51 39.30
Diageo (DEO) 1.11 16376 +2.00% 116.02 120.65
ConAgra Foods (CAG) 1.04 37652 +6.00% 47.12 33.88
Kinder Morgan Inc. 1.00 73918 +20.00% 23.13 0.00
Universal Corporation (UVV) 0.99 29141 58.23 64.25
Philip Morris International (PM) 0.94 16589 97.23 119.58
Hershey Company (HSY) 0.92 16471 -2.00% 95.62 106.39
Bank of New York Mellon Corporation (BK) 0.89 38394 -4.00% 39.88 53.36
Duke Energy 0.88 18725 -4.00% 80.05 0.00
Apple (AAPL) 0.85 10115 -64.00% 143.65 150.27
Cracker Barrel Old Country Store (CBRL) 0.82 10594 +5.00% 132.24 158.52
Anheuser-Busch InBev NV (BUD) 0.78 12162 -7.00% 109.69 114.74
MasterCard Incorporated (MA) 0.74 12398 -3.00% 101.79 129.27
Microsoft Corporation (MSFT) 0.71 21011 57.59 73.79
Archer Daniels Midland Company (ADM) 0.69 25655 -16.00% 46.03 41.26
Lowe's Companies (LOW) 0.63 14974 72.19 73.84
Aqua America (WTR) 0.61 32259 -9.00% 32.15 33.68
U.S. Ban (USB) 0.59 23408 42.89 52.12
Wal-Mart Stores (WMT) 0.58 13741 72.12 76.15
Union Pacific Corporation (UNP) 0.58 10128 +2.00% 97.55 104.85
Home Depot (HD) 0.54 7138 128.75 146.65
Dow Chemical Company (DOW) 0.53 17380 51.84 66.14
3M Company (MMM) 0.51 4531 -8.00% 191.35 211.16
PNC Financial Services (PNC) 0.49 9216 90.06 126.24
United Parcel Service (UPS) 0.49 7677 109.42 112.68
Altria (MO) 0.47 11165 -11.00% 71.38 73.42
Amgen (AMGN) 0.47 4902 -4.00% 164.01 180.21
Kellogg Company (K) 0.46 10236 +2.00% 77.47 67.22
International Business Machines (IBM) 0.45 4814 158.91 147.08
Mondelez Int 0.45 17528 43.87 0.00
Bristol Myers Squibb (BMY) 0.44 13824 -2.00% 54.40 55.65
iShares Russell Midcap Index Fund (IWR) 0.44 4307 174.37 194.72
Chubb 0.43 5604 132.05 0.00
JPMorgan Chase & Co. (JPM) 0.42 10693 66.59 90.89
Consolidated Edison (ED) 0.40 9207 75.27 82.93
Westrock 0.40 14229 48.49 0.00
GlaxoSmithKline (GSK) 0.38 14925 -18.00% 43.15 42.66
Nextera Energy Inc C om 0.38 5311 +2.00% 122.39 0.00
iShares Russell 2000 Index (IWM) 0.38 5186 124.18 142.55
Vanguard Total Stock Market ETF (VTI) 0.38 5851 111.26 126.95
Emerson Electric (EMR) 0.37 11627 +8.00% 54.53 60.04
Royal Dutch Shell (RDS.B) 0.37 12140 +5.00% 52.80 0.00
Eli Lilly & Co. (LLY) 0.34 7279 80.23 84.66
PPG Industries (PPG) 0.34 5664 103.28 106.37
E.I. du Pont de Nemours & Company (DD) 0.33 8360 66.99 84.54
SPDR S&P; 500 ETF (SPY) 0.32 2501 216.31 246.83
General Mills (GIS) 0.32 8582 63.85 54.35
Wells Fargo & Company (WFC) 0.31 9418 55.64 54.17
Vanguard Dividend Appreciation ETF (VIG) 0.31 6256 +24.00% 83.92 93.70
Spectra Energy (SE) 0.30 11955 42.74 40.68
NIKE (NKE) 0.30 9702 -11.00% 52.67 59.95
Toyota Motor Corporation (TM) 0.30 4406 115.98 109.31
Eaton 0.30 7880 65.74 0.00
BB&T; Corporation (BBT) 0.29 13036 +2.00% 37.74 46.28
Abbvie 0.29 7513 -6.00% 65.22 0.00
Novartis AG (NVS) 0.28 5974 +6.00% 79.01 84.99
Genuine Parts Company (GPC) 0.26 4432 100.41 82.71
Honeywell International (HON) 0.25 3639 116.52 136.35
Vanguard Small-Cap ETF (VB) 0.25 3510 -12.00% 122.22 137.84
Lamb Weston Hldgs 0.25 10257 -14.00% 42.02 0.00
Mosaic Co New 0.24 17108 NEW 24.43 0.00
Cardinal Health (CAH) 0.23 4812 81.46 76.29
Berkshire Hathaway (BRK.B) 0.21 2483 145.39 0.00
Rydex Etf Trust guggenheim 0.21 12310 -9.00% 29.33 0.00
Dominion Resources (D) 0.20 4673 74.26 77.57
Vanguard Total Bond Market ETF (BND) 0.20 4105 84.04 82.10
Kroger (KR) 0.19 11130 -3.00% 29.65 23.26
Caterpillar (CAT) 0.18 3458 88.78 106.59
United Technologies Corporation (UTX) 0.18 2951 +3.00% 101.66 123.49
Walt Disney Company (DIS) 0.17 3117 92.72 107.09
Baxter International (BAX) 0.16 5906 47.58 62.67
Lockheed Martin Corporation (LMT) 0.16 1176 +2.00% 239.80 289.12
CSX Corporation (CSX) 0.15 8264 30.49 51.68
iShares Dow Jones Select Dividend (DVY) 0.15 3095 85.62 93.04
SYSCO Corporation (SYY) 0.14 4903 48.95 51.08
Molson Coors Brewing Company (TAP) 0.14 2183 -14.00% 109.94 87.98
Johnson Controls (JCI) 0.14 5007 +34.00% 46.53 44.19
Allstate Corporation (ALL) 0.14 2920 81.51 89.16
ConocoPhillips (COP) 0.14 5376 43.53 42.65
CVS Caremark Corporation (CVS) 0.13 2521 -4.00% 88.85 77.03
iShares S&P; 500 Index (IVV) 0.13 1023 217.99 248.55
Dover Corporation (DOV) 0.13 2988 73.63 82.87
Vanguard Large-Cap ETF (VV) 0.13 2275 99.34 113.36
Cisco Systems (CSCO) 0.12 6344 31.68 31.84
Republic Services (RSG) 0.11 3576 50.34 64.90
Automatic Data Processing (ADP) 0.11 1844 102.49 104.58
Intel Corporation (INTC) 0.11 4842 +5.00% 37.79 34.73
Darden Restaurants (DRI) 0.11 2975 61.18 88.68
Deere & Company (DE) 0.11 2143 85.39 125.75
Royal Dutch Shell (RDS.A) 0.11 3748 +7.00% 50.16 0.00
UnitedHealth (UNH) 0.11 1295 -6.00% 139.77 191.78
Vanguard Value ETF (VTV) 0.11 2143 NEW 86.79 97.69
Aetna (AET) 0.10 1289 127.23 156.31
American Electric Power Company (AEP) 0.10 2438 67.27 69.98
Regal Entertainment (RGC) 0.10 8100 +6.00% 21.73 19.63
Oracle Corporation (ORCL) 0.10 4260 -3.00% 39.20 50.80
Kentucky First Federal Ban (KFFB) 0.10 20855 8.39 9.67
Abbott Laboratories (ABT) 0.09 3568 44.28 50.84
Occidental Petroleum Corporation (OXY) 0.09 2013 NEW 73.03 60.03
Illinois Tool Works (ITW) 0.09 1323 120.18 147.29
SPDR S&P; Dividend (SDY) 0.09 1900 84.21 89.98
Fortune Brands 0.09 2525 58.22 0.00
Wec Energy Group Inc Com stock 0.09 2487 59.91 0.00
Compass Minerals International (CMP) 0.08 1775 73.80 68.50
American Express Company (AXP) 0.08 1719 79.12 85.59
Monsanto Company (MON) 0.08 1364 -8.00% 101.91 117.38
iShares Russell 1000 Growth Index (IWF) 0.08 1303 104.37 122.40
Vanguard Growth ETF (VUG) 0.08 1194 112.23 130.96
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.08 1330 +12.00% 99.25 111.20
Vanguard S&p 500 Etf idx fd 0.08 697 197.99 0.00
Alphabet Inc Class C cs 0.08 161 +15.00% 832.30 0.00
AmerisourceBergen (ABC) 0.07 1400 -2.00% 88.57 91.62
iShares Russell 1000 Value Index (IWD) 0.07 1118 105.55 116.76
Aircastle Ltd 0.07 4803 -28.00% 24.15 0.00
EQT Corporation (EQT) 0.07 1563 72.94 62.94
Vanguard REIT ETF (VNQ) 0.07 1327 -44.00% 86.66 83.75
Vanguard Consumer Staples ETF (VDC) 0.07 900 +5.00% 136.67 141.47
Marathon Petroleum Corp 0.07 2340 50.43 0.00
Phillips 66 0.07 1404 NEW 80.48 0.00
Stock Yards Ban 0.07 3471 32.84 0.00
Medtronic 0.07 1398 NEW 86.55 0.00
Alphabet Inc Class A cs 0.07 150 +2.00% 846.67 0.00
BP (BP) 0.06 2961 -5.00% 34.45 34.68
Cincinnati Financial Corporation (CINF) 0.06 1327 75.36 74.42
Fifth Third Ban (FITB) 0.06 5137 20.44 26.18
iShares S&P; MidCap 400 Index (IJH) 0.06 670 -6.00% 155.22 176.82
American Water Works (AWK) 0.05 1188 -15.00% 77.44 81.92
Constellium Holdco B V cl a 0.04 10000 7.20 0.00

Past 13F-HR SEC Filings for Farmers National Bank