Farmers National Bank

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

Companies in the Farmers National Bank portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 4.15 56935 139.28
Procter & Gamble Company (PG) 4.12 71822 109.65
Exxon Mobil Corporation (XOM) 3.79 94394 76.63
Microsoft Corporation (MSFT) 3.18 45261 133.96
McDonald's Corporation (MCD) 2.94 27062 207.67
Chevron Corporation (CVX) 2.83 43487 +2% 124.45
Pfizer (PFE) 2.72 120089 +3% 43.32
AT&T; (T) 2.71 154144 +3% 33.51
Visa (V) 2.20 24156 173.54
Coca-Cola Company (KO) 2.02 75715 50.91
JPMorgan Chase & Co. (JPM) 1.99 33934 +11% 111.81
Home Depot (HD) 1.96 17988 +4% 207.97
Apple (AAPL) 1.92 18517 +3% 197.93
Flexshares Tr iboxx 5yr trgt 1.79 134006 -5% 25.52
Intel Corporation (INTC) 1.73 69186 +4% 47.87
Realty Income (O) 1.66 45996 -15% 68.96
Pepsi (PEP) 1.62 23540 131.14
MasterCard Incorporated (MA) 1.59 11504 264.52
Starbucks Corporation (SBUX) 1.56 35646 83.82
International Business Machines (IBM) 1.43 19869 +6% 137.90
Walt Disney Company (DIS) 1.41 19320 +16% 139.65
Verizon Communications (VZ) 1.38 45996 57.14
Cisco Systems (CSCO) 1.31 45524 +6% 54.74
Honeywell International (HON) 1.31 14297 +6% 174.58
Duke Energy 1.31 28394 +5% 88.22
Southern Company (SO) 1.21 41881 -2% 55.28
Merck & Co (MRK) 1.16 26483 -2% 83.87
Allstate Corporation (ALL) 1.09 20536 +12% 101.68
BB&T; Corporation (BBT) 1.09 42423 +91% 49.12
Unilever (UL) 1.09 33499 -20% 61.97
Norfolk Southern (NSC) 1.06 10136 199.29
United Parcel Service (UPS) 0.99 18230 +6% 103.29
Clorox Company (CLX) 0.97 12045 -10% 153.09
iShares Dow Jones Select Dividend (DVY) 0.93 17918 +53% 99.56
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.91 47320 -5% 36.86
Wells Fargo & Company (WFC) 0.90 36111 +7% 47.33
Comcast Corporation (CMCSA) 0.86 39034 +60% 42.27
Amgen (AMGN) 0.86 8878 +15% 184.28
BlackRock (BLK) 0.85 3443 +19% 469.36
Union Pacific Corporation (UNP) 0.83 9380 -3% 169.08
Vanguard Information Technology ETF (VGT) 0.83 7515 +5% 210.91
Vanguard REIT ETF (VNQ) 0.81 17662 +2% 87.42
Bank of New York Mellon Corporation (BK) 0.79 34157 -4% 44.15
CVS Caremark Corporation (CVS) 0.79 27582 +51% 54.49
TJX Companies (TJX) 0.79 28534 +20% 52.88
Walgreen Boots Alliance 0.76 26539 54.67
Colgate-Palmolive Company (CL) 0.74 19823 -11% 71.68
T. Rowe Price (TROW) 0.73 12648 -6% 109.74
United Technologies Corporation (UTX) 0.66 9715 -2% 130.21
General Dynamics Corporation (GD) 0.66 6886 +12% 181.82
Nextera Energy Inc C om 0.65 6070 204.94
PNC Financial Services (PNC) 0.60 8319 -2% 137.28
Wal-Mart Stores (WMT) 0.60 10447 110.46
Flexshares Tr mornstar upstr 0.58 33456 +10% 33.00
Kimberly-Clark Corporation (KMB) 0.50 7157 -13% 133.30
Mondelez Int 0.50 17800 +10% 53.88
SPDR S&P; 500 ETF (SPY) 0.46 2973 292.97
Lowe's Companies (LOW) 0.46 8768 100.94
iShares Russell Midcap Index Fund (IWR) 0.46 15705 55.84
Novartis AG (NVS) 0.41 8643 91.29
PPL Corporation (PPL) 0.41 25062 -10% 31.00
Vanguard Small-Cap ETF (VB) 0.41 4950 156.57
3M Company (MMM) 0.39 4255 173.44
iShares Russell 2000 Index (IWM) 0.38 4651 155.45
Bristol Myers Squibb (BMY) 0.34 14442 45.35
Berkshire Hathaway (BRK.B) 0.33 2962 213.03
PPG Industries (PPG) 0.33 5340 -2% 116.67
Eli Lilly & Co. (LLY) 0.32 5514 -6% 110.81
Abbvie 0.32 8379 -7% 72.68
Emerson Electric (EMR) 0.31 8868 66.76
NIKE (NKE) 0.31 7129 +8% 83.88
U.S. Ban (USB) 0.29 10713 52.37
General Electric Company (GE) 0.29 52987 10.49
Vanguard Mid-Cap ETF (VO) 0.28 3165 +8% 167.14
Linde Plc 0.28 2701 +64% 200.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.27 1922 +88% 265.87
Vanguard Total Stock Market ETF (VTI) 0.27 3451 +5% 150.10
iShares Russell Midcap Value Index (IWS) 0.26 5595 +5% 89.19
Vanguard Europe Pacific ETF (VEA) 0.26 11918 41.70
iShares MSCI EAFE Value Index (EFV) 0.25 9924 +2% 48.07
iShares S&P; 500 Index (IVV) 0.24 1584 294.82
Dow Inc 0.24 9392 NEW 49.30
Chubb 0.23 2990 147.16
Consolidated Edison (ED) 0.22 4875 -24% 87.59
Vanguard Large-Cap ETF (VV) 0.22 3068 +21% 134.62
iShares Russell Midcap Growth Idx. (IWP) 0.22 2979 -8% 142.67
Vanguard Dividend Appreciation ETF (VIG) 0.22 3695 115.29
Eaton 0.22 5112 -7% 83.33
Philip Morris International (PM) 0.21 5101 -9% 78.61
Oracle Corporation (ORCL) 0.21 7172 +3% 57.03
Baxter International (BAX) 0.20 4656 81.83
Lockheed Martin Corporation (LMT) 0.20 1064 -5% 363.72
Deere & Company (DE) 0.20 2270 165.64
General Mills (GIS) 0.20 7118 52.54
Caterpillar (CAT) 0.19 2717 -2% 136.18
Abbott Laboratories (ABT) 0.19 4204 84.21
Dominion Resources (D) 0.19 4666 77.37
Darden Restaurants (DRI) 0.19 2975 121.68
GlaxoSmithKline (GSK) 0.19 9155 -15% 39.98
CSX Corporation (CSX) 0.18 4559 -2% 77.43
Automatic Data Processing (ADP) 0.18 2055 165.45
UnitedHealth (UNH) 0.18 1375 +2% 244.36
Enbridge Inc 0.18 9525 36.12
Kraft Heinz 0.18 11027 -3% 31.01
Altria (MO) 0.15 6219 -16% 47.27
iShares S&P; MidCap 400 Index (IJH) 0.15 1448 194.06
iShares MSCI EAFE Index Fund (EFA) 0.14 3939 +100% 65.75
Dover Corporation (DOV) 0.14 2600 100.38
Amazon (AMZN) 0.14 144 +11% 1895.83
iShares S&P; SmallCap 600 Value Idx (IJS) 0.14 1796 148.66
Gms Inc Com stock 0.14 12000 -22% 22.00
Alphabet Inc Class A cs 0.13 228 -3% 1083.33
Genuine Parts Company (GPC) 0.12 2195 -24% 103.42
Royal Dutch Shell (RDS.A) 0.12 3513 -2% 65.19
Royal Dutch Shell (RDS.B) 0.12 3589 65.76
iShares Russell 1000 Value Index (IWD) 0.12 1746 -3% 127.15
iShares Russell 1000 Growth Index (IWF) 0.12 1404 157.41
Alphabet Inc Class C cs 0.12 220 +4% 1081.82
Aqua America (WTR) 0.11 4957 -2% 41.36
Vanguard Value ETF (VTV) 0.11 1941 110.77
SYSCO Corporation (SYY) 0.10 2606 +8% 70.61
ConocoPhillips (COP) 0.10 3189 61.15
iShares S&P; 500 Growth Index (IVW) 0.10 1115 +20% 179.37
Vanguard Growth ETF (VUG) 0.10 1227 +48% 163.00
Facebook Inc cl a 0.10 1026 -2% 192.98
Vanguard S&p 500 Etf idx fd 0.10 704 +69% 268.47
Accenture 0.09 924 +6% 185.06
Estee Lauder Companies (EL) 0.09 941 -2% 182.78
iShares S&P; MidCap 400 Growth (IJK) 0.09 761 +16% 226.02
American Express Company (AXP) 0.08 1216 123.36
Cracker Barrel Old Country Store (CBRL) 0.08 895 -10% 170.95
Prudential Financial (PRU) 0.08 1473 -6% 101.15
Toyota Motor Corporation (TM) 0.08 1249 -35% 124.10
American Electric Power Company (AEP) 0.07 1435 -11% 87.80
Illinois Tool Works (ITW) 0.07 850 150.59
Hershey Company (HSY) 0.07 982 -38% 134.42
ConAgra Foods (CAG) 0.07 4907 -20% 26.49
Kentucky First Federal Ban (KFFB) 0.07 16209 7.84
Ishares Inc core msci emkt 0.07 2477 +13% 51.27
Medtronic 0.07 1284 -7% 97.35
Costco Wholesale Corporation (COST) 0.06 406 -3% 263.55
Morgan Stanley (MS) 0.06 2768 43.71
AmerisourceBergen (ABC) 0.06 1454 -3% 85.28
Capital One Financial (COF) 0.06 1280 -3% 90.62
American Water Works (AWK) 0.06 920 116.30
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 762 -4% 160.10
Ubs Ag Jersey Brh Alerian Infrst 0.06 4953 +8% 22.41
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.06 1080 105.56
Ecolab (ECL) 0.05 474 +6% 198.31
Markel Corporation (MKL) 0.05 85 1094.12
Fifth Third Ban (FITB) 0.05 3141 28.02
salesforce (CRM) 0.05 625 NEW 152.00
Celgene Corporation (CELG) 0.05 1134 92.59
iShares S&P; SmallCap 600 Index (IJR) 0.05 1112 78.24
Vanguard Small-Cap Growth ETF (VBK) 0.05 548 +120% 186.13
Vanguard High Dividend Yield ETF (VYM) 0.05 1026 87.72
iShares MSCI EAFE Growth Index (EFG) 0.05 1067 80.60
Constellium Holdco B V cl a 0.05 10000 10.00
Stock Yards Ban 0.05 2784 36.28
Wec Energy Group Inc Com stock 0.05 1221 -4% 83.54
Arconic Inc Com stock 0.05 3370 25.82
Bank of America Corporation (BAC) 0.04 2572 +10% 29.16
Boeing Company (BA) 0.04 233 364.81
Gilead Sciences (GILD) 0.04 1011 +5% 67.26
Zimmer Holdings (ZMH) 0.04 657 117.20
WisdomTree SmallCap Dividend Fund (DES) 0.04 2947 NEW 27.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.04 915 -46% 89.62
First Tr Inter Duration Pfd & Income Fd 0.04 3300 22.73
Vaneck Vectors Gold Miners mutual 0.04 2800 25.71
E TRADE Financial Corporation (ETFC) 0.03 1318 +16% 44.76
Discover Financial Services (DFS) 0.03 634 77.29
NVIDIA Corporation (NVDA) 0.03 360 163.89
Public Storage (PSA) 0.03 241 236.51
Diageo (DEO) 0.03 347 -59% 172.91
Kellogg Company (K) 0.03 1144 -16% 53.32
MetLife (MET) 0.03 1225 49.80
Vanguard Small-Cap Value ETF (VBR) 0.03 490 +83% 130.61
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.03 5000 12.00
iShares Cohen & Steers Realty Maj. (ICF) 0.03 442 113.12
Kinder Morgan Inc. 0.03 2335 -56% 20.99
Flexshares Tr real asst idx 0.03 2114 -27% 29.33
Cummins Inc 0.03 300 NEW 170.00
Enterprise Products Partners Lp 0.03 1750 NEW 29.14
BP (BP) 0.02 1017 -3% 41.30
Principal Financial (PFG) 0.02 648 -70% 58.64
Travelers Companies (TRV) 0.02 222 -2% 148.65
Whirlpool Corporation (WHR) 0.02 304 141.45
Schlumberger (SLB) 0.02 1129 -17% 39.86
Texas Instruments Incorporated (TXN) 0.02 279 -15% 114.70
QUALCOMM (QCOM) 0.02 456 76.75
McCormick & Company, Incorporated (MKC) 0.02 300 156.67
National Fuel Gas (NFG) 0.02 745 -6% 52.35
Tor Dom Bk Cad Com 0.02 600 58.33
Bank Of Montreal Cadcom Npv 0.02 450 75.56
iShares S&P; 500 Value Index (IVE) 0.02 400 117.50
iShares Russell 2000 Value Index (IWN) 0.02 349 120.34
SPDR S&P; MidCap 400 ETF (MDY) 0.02 81 -12% 358.02
WisdomTree DEFA Equity Income Fund (DTH) 0.02 787 -13% 40.66
Citigroup Inc 0.02 546 69.60
Phillips 66 0.02 416 -54% 93.75
Vanguard Charlotte Fds intl bd idx etf 0.02 725 -49% 55.17
Invesco S&p 500 Low Volatility Etf 0.02 574 55.75
Cardinal Health Inc 0.02 893 NEW 47.03
HSBC Holdings (HBC) 0.01 609 41.05
Suntrust Banks Inc $1.00 Par Cmn 0.01 180 61.11
Republic Services (RSG) 0.01 294 -69% 85.03
Autodesk (ADSK) 0.01 132 -34% 166.67
Brown & Brown (BRO) 0.01 545 33.03
Microchip Technology (MCHP) 0.01 126 -31% 87.30
Northrop Grumman Corporation (NOC) 0.01 38 315.79
Adobe Systems Incorporated (ADBE) 0.01 40 -50% 300.00
Harley-Davidson (HOG) 0.01 330 36.36
Analog Devices (ADI) 0.01 190 110.53
Kroger (KR) 0.01 1200 -36% 21.67
Becton, Dickinson and (BDX) 0.01 90 255.56
Yum! Brands (YUM) 0.01 182 -7% 109.89
McKesson Corporation (MCK) 0.01 134 -21% 134.33
Halliburton Company (HAL) 0.01 477 -39% 23.06
Maxim Integrated Products (MXIM) 0.01 250 60.00
Stryker Corporation (SYK) 0.01 127 204.72
Target Corporation (TGT) 0.01 259 84.94
Ford Motor Company (F) 0.01 1000 NEW 10.00
Danaher Corporation (DHR) 0.01 140 142.86
Old Republic International Corporation (ORI) 0.01 970 22.68
C.H. Robinson Worldwide (CHRW) 0.01 250 -16% 84.00
Verisk Analytics (VRSK) 0.01 109 -12% 146.79
Wabtec Corporation (WAB) 0.01 283 70.67
iShares Russell 2000 Growth Index (IWO) 0.01 101 -22% 198.02
iShares S&P; SmallCap 600 Growth (IJT) 0.01 92 +100% 184.78
SPDR S&P; Dividend (SDY) 0.01 125 NEW 104.00
DNP Select Income Fund (DNP) 0.01 1860 +118% 11.83
Vanguard Total Bond Market ETF (BND) 0.01 210 -60% 80.95
Vanguard Consumer Discretionary ETF (VCR) 0.01 100 180.00
Vanguard Utilities ETF (VPU) 0.01 200 135.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 540 46.30
Vanguard Consumer Staples ETF (VDC) 0.01 77 142.86
Fortune Brands 0.01 458 56.77
American Tower Reit 0.01 119 201.68
Sirius Xm Holdings 0.01 4750 5.68
Alibaba Group Holding Ltd Spon 0.01 75 -45% 173.33
Ishares Tr cur hdg ms emu 0.01 485 30.93
Westrock 0.01 570 -76% 36.84
Paypal Holdings 0.01 96 -42% 114.58
Four Corners Ppty Tr 0.01 798 27.57
Johnson Controls International Plc equity 0.01 620 -4% 41.94
Alcoa 0.01 1123 23.15
Lamb Weston Hldgs 0.01 166 66.27
Canopy Gro 0.01 250 +150% 40.00
Invesco Qqq Trust Series 1 0.01 130 -15% 184.62
Apergy Corp 0.01 650 33.85
CME (CME) 0.00 36 NEW 194.44
Goldman Sachs (GS) 0.00 40 200.00
Charles Schwab Corporation (SCHW) 0.00 107 37.38
Starwood Property Trust (STWD) 0.00 222 22.52
Ameriprise Financial (AMP) 0.00 23 -90% 130.43
FedEx Corporation (FDX) 0.00 21 142.86
Regeneron Pharmaceuticals (REGN) 0.00 13 -55% 307.69
Health Care SPDR (XLV) 0.00 18 111.11
Archer Daniels Midland Company (ADM) 0.00 207 -67% 38.65
Cerner Corporation (CERN) 0.00 73 -54% 68.49
Best Buy (BBY) 0.00 52 -63% 76.92
Unilever N.V. (UN) 0.00 50 -64% 60.00
Exelon Corporation (EXC) 0.00 192 46.88
Anheuser-Busch InBev NV (BUD) 0.00 74 -68% 94.59
Sturm, Ruger & Company (RGR) 0.00 148 54.05
SPDR Gold Trust (GLD) 0.00 60 133.33
BOK Financial Corporation (BOKF) 0.00 19 -56% 52.63
Oshkosh Corporation (OSK) 0.00 103 87.38
Intuit (INTU) 0.00 34 -29% 264.71
Tempur-Pedic International (TPX) 0.00 117 -29% 76.92
BT (BT) 0.00 258 -27% 11.63
Suncor Energy Inc New 0.00 100 30.00
iShares Lehman Aggregate Bond (AGG) 0.00 64 -71% 109.38
Dollar General (DG) 0.00 50 140.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 100 90.00
Ironwood Pharmaceuticals (IRWD) 0.00 450 11.11
iShares Barclays TIPS Bond Fund (TIP) 0.00 34 -81% 117.65
First Republic Bank/san F 0.00 15 66.67
iShares Morningstar Large Growth (JKE) 0.00 25 200.00
iShares S&P; Global Infrastructure Index (IGF) 0.00 173 46.24
SPDR S&P; World ex-US (GWL) 0.00 238 29.41
Vanguard Energy ETF (VDE) 0.00 44 90.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.00 100 80.00
Pembina Pipeline Corp 0.00 175 -46% 40.00
HCA HOLDINGS Inc 0.00 23 -72% 130.43
Mosaic Co New 0.00 133 -48% 22.56
Prologis Inc. 0.00 72 83.33
Acadia Healthcare 0.00 57 -55% 35.09
Wp Carey 0.00 100 80.00
Ryman Hospitality Pptys 0.00 60 -30% 83.33
Ishares Core Msci Eafe Etf core msci eafe 0.00 37 54.05
L Brands 0.00 4 0.00
Allergan 0.00 40 175.00
Nielsen Hldgs Plc Shs Eur stock 0.00 83 24.10
Rmr Group Inc cl a 0.00 100 -74% 50.00
Western Asset Corporate Loan F 0.00 685 -12% 10.22
Ishares Msci Japan 0.00 127 55.12
Dxc Technology 0.00 65 61.54
Cyclerion Therapeutics Inc 0.00 45 NEW 22.22

Past 13F-HR SEC Filings by Farmers National Bank

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