Farmers National Bank as of March 31, 2016
Portfolio Holdings for Farmers National Bank
Farmers National Bank holds 101 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.3 | $8.1M | 98k | 82.31 | |
| At&t (T) | 4.3 | $6.5M | 166k | 39.17 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $6.4M | 76k | 83.59 | |
| Johnson & Johnson (JNJ) | 4.1 | $6.2M | 57k | 108.20 | |
| Unilever (UL) | 3.9 | $5.8M | 129k | 45.18 | |
| Realty Income (O) | 3.8 | $5.8M | 93k | 62.51 | |
| General Electric Company | 3.7 | $5.5M | 174k | 31.79 | |
| Coca-Cola Company (KO) | 2.9 | $4.3M | 94k | 46.39 | |
| Clorox Company (CLX) | 2.9 | $4.3M | 34k | 126.07 | |
| Colgate-Palmolive Company (CL) | 2.7 | $4.1M | 58k | 70.64 | |
| McDonald's Corporation (MCD) | 2.5 | $3.8M | 31k | 125.66 | |
| Verizon Communications (VZ) | 2.3 | $3.5M | 65k | 54.08 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $3.2M | 24k | 134.49 | |
| Southern Company (SO) | 2.1 | $3.2M | 61k | 51.75 | |
| PPL Corporation (PPL) | 2.0 | $3.1M | 82k | 38.06 | |
| Chevron Corporation (CVX) | 2.0 | $3.0M | 32k | 95.38 | |
| Apple (AAPL) | 2.0 | $3.0M | 27k | 109.00 | |
| Pepsi (PEP) | 1.9 | $2.8M | 28k | 102.50 | |
| Norfolk Southern (NSC) | 1.7 | $2.6M | 32k | 83.24 | |
| Pfizer (PFE) | 1.7 | $2.6M | 87k | 29.63 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $2.5M | 30k | 84.25 | |
| Kraft Heinz (KHC) | 1.6 | $2.4M | 31k | 78.58 | |
| Visa (V) | 1.4 | $2.2M | 28k | 76.49 | |
| ConAgra Foods (CAG) | 1.3 | $2.0M | 44k | 44.62 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $1.9M | 48k | 39.04 | |
| Cracker Barrel Old Country Store (CBRL) | 1.2 | $1.8M | 12k | 152.64 | |
| Diageo (DEO) | 1.2 | $1.8M | 17k | 107.87 | |
| Merck & Co (MRK) | 1.1 | $1.7M | 32k | 52.90 | |
| Philip Morris International (PM) | 1.1 | $1.6M | 17k | 98.10 | |
| Universal Corporation (UVV) | 1.1 | $1.6M | 29k | 56.80 | |
| Kinder Morgan (KMI) | 1.0 | $1.6M | 88k | 17.86 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $1.6M | 13k | 124.65 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $1.6M | 18k | 86.90 | |
| Hershey Company (HSY) | 1.0 | $1.5M | 16k | 92.15 | |
| Duke Energy (DUK) | 0.9 | $1.4M | 18k | 80.64 | |
| GlaxoSmithKline | 0.8 | $1.2M | 30k | 40.55 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 21k | 55.23 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.1M | 31k | 36.82 | |
| Aqua America | 0.8 | $1.1M | 36k | 31.82 | |
| U.S. Bancorp (USB) | 0.7 | $1.1M | 28k | 40.61 | |
| MasterCard Incorporated (MA) | 0.7 | $1.0M | 11k | 94.49 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.0M | 29k | 36.31 | |
| Home Depot (HD) | 0.6 | $963k | 7.2k | 133.43 | |
| Altria (MO) | 0.6 | $942k | 15k | 62.32 | |
| Wells Fargo & Company (WFC) | 0.6 | $864k | 18k | 48.34 | |
| PNC Financial Services (PNC) | 0.6 | $848k | 10k | 84.54 | |
| Wal-Mart Stores (WMT) | 0.5 | $824k | 12k | 70.95 | |
| Union Pacific Corporation (UNP) | 0.5 | $821k | 10k | 79.49 | |
| United Parcel Service (UPS) | 0.5 | $800k | 7.6k | 105.58 | |
| Kellogg Company (K) | 0.5 | $797k | 10k | 76.58 | |
| Royal Dutch Shell | 0.5 | $782k | 16k | 49.19 | |
| Bristol Myers Squibb (BMY) | 0.5 | $754k | 12k | 63.89 | |
| 3M Company (MMM) | 0.5 | $753k | 4.5k | 166.67 | |
| International Business Machines (IBM) | 0.5 | $746k | 4.9k | 151.35 | |
| Consolidated Edison (ED) | 0.5 | $723k | 9.4k | 76.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $705k | 4.3k | 162.93 | |
| Mondelez Int (MDLZ) | 0.5 | $695k | 17k | 40.11 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $651k | 11k | 59.19 | |
| Nextera Energy (NEE) | 0.4 | $633k | 5.3k | 118.41 | |
| Dow Chemical Company | 0.4 | $622k | 12k | 50.83 | |
| Emerson Electric (EMR) | 0.4 | $623k | 12k | 54.36 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $613k | 5.9k | 104.77 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $562k | 5.1k | 110.72 | |
| E.I. du Pont de Nemours & Company | 0.4 | $541k | 8.5k | 63.33 | |
| General Mills (GIS) | 0.4 | $544k | 8.6k | 63.39 | |
| Lowe's Companies (LOW) | 0.4 | $549k | 7.3k | 75.72 | |
| Eli Lilly & Co. (LLY) | 0.3 | $524k | 7.3k | 71.99 | |
| PPG Industries (PPG) | 0.3 | $530k | 4.8k | 111.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $527k | 6.5k | 81.31 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $513k | 2.5k | 205.36 | |
| Genuine Parts Company (GPC) | 0.3 | $445k | 4.5k | 99.29 | |
| Novartis (NVS) | 0.3 | $440k | 6.1k | 72.43 | |
| Honeywell International (HON) | 0.3 | $434k | 3.9k | 111.97 | |
| Abbvie (ABBV) | 0.3 | $444k | 7.8k | 57.15 | |
| Amgen | 0.3 | $414k | 2.8k | 150.00 | |
| Spectra Energy | 0.2 | $383k | 13k | 30.63 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $375k | 3.4k | 111.44 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $371k | 2.6k | 141.87 | |
| Dominion Resources (D) | 0.2 | $351k | 4.7k | 75.11 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $342k | 4.1k | 82.79 | |
| BB&T Corporation | 0.2 | $329k | 9.9k | 33.23 | |
| Walt Disney Company (DIS) | 0.2 | $312k | 3.1k | 99.39 | |
| ConocoPhillips (COP) | 0.2 | $325k | 8.1k | 40.29 | |
| Compass Minerals International (CMP) | 0.2 | $306k | 4.3k | 70.75 | |
| Caterpillar (CAT) | 0.2 | $306k | 4.0k | 76.46 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $266k | 1.2k | 221.30 | |
| United Technologies Corporation | 0.2 | $267k | 2.7k | 100.19 | |
| Oracle Corporation (ORCL) | 0.2 | $266k | 6.5k | 40.86 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $253k | 3.1k | 81.74 | |
| CVS Caremark Corporation (CVS) | 0.2 | $243k | 2.3k | 103.58 | |
| CSX Corporation (CSX) | 0.1 | $221k | 8.6k | 25.81 | |
| Baxter International (BAX) | 0.1 | $230k | 6.0k | 38.31 | |
| Johnson Controls | 0.1 | $234k | 6.0k | 39.05 | |
| UnitedHealth (UNH) | 0.1 | $220k | 1.7k | 128.65 | |
| Baxalta Incorporated | 0.1 | $224k | 5.6k | 40.36 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $210k | 2.2k | 96.20 | |
| iShares S&P 500 Index (IVV) | 0.1 | $205k | 993.00 | 206.45 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $213k | 2.3k | 93.63 | |
| Abbott Laboratories (ABT) | 0.1 | $204k | 4.9k | 41.87 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $202k | 3.1k | 65.35 | |
| Cisco Systems (CSCO) | 0.1 | $158k | 5.5k | 28.51 |
