Farmers National Bank as of June 30, 2016
Portfolio Holdings for Farmers National Bank
Farmers National Bank holds 137 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 5.0 | $8.4M | 99k | 84.67 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $7.2M | 77k | 93.74 | |
| At&t (T) | 4.3 | $7.2M | 167k | 43.21 | |
| Johnson & Johnson (JNJ) | 4.2 | $7.0M | 58k | 120.16 | |
| Realty Income (O) | 3.8 | $6.4M | 93k | 69.36 | |
| Unilever (UL) | 3.8 | $6.3M | 133k | 47.58 | |
| General Electric Company | 3.1 | $5.3M | 18k | 299.75 | |
| Clorox Company (CLX) | 2.8 | $4.7M | 34k | 138.28 | |
| Colgate-Palmolive Company (CL) | 2.6 | $4.4M | 60k | 73.22 | |
| Coca-Cola Company (KO) | 2.5 | $4.2M | 97k | 43.50 | |
| Verizon Communications (VZ) | 2.2 | $3.7M | 67k | 55.84 | |
| McDonald's Corporation (MCD) | 2.2 | $3.7M | 31k | 120.34 | |
| Chevron Corporation (CVX) | 2.0 | $3.4M | 32k | 104.82 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $3.3M | 24k | 137.47 | |
| Southern Company (SO) | 1.9 | $3.2M | 60k | 53.63 | |
| Pfizer (PFE) | 1.9 | $3.2M | 90k | 35.21 | |
| PPL Corporation (PPL) | 1.9 | $3.1M | 82k | 37.76 | |
| Pepsi (PEP) | 1.8 | $3.0M | 29k | 105.95 | |
| Kraft Heinz (KHC) | 1.6 | $2.7M | 31k | 88.49 | |
| Norfolk Southern (NSC) | 1.6 | $2.6M | 31k | 85.13 | |
| Apple (AAPL) | 1.6 | $2.6M | 28k | 95.59 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $2.5M | 30k | 83.26 | |
| Visa (V) | 1.4 | $2.4M | 32k | 74.15 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.4 | $2.3M | 26k | 89.41 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $2.1M | 52k | 39.89 | |
| ConAgra Foods (CAG) | 1.1 | $1.9M | 41k | 47.80 | |
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $1.9M | 11k | 171.50 | |
| Diageo (DEO) | 1.1 | $1.9M | 17k | 112.88 | |
| Hershey Company (HSY) | 1.1 | $1.9M | 17k | 113.51 | |
| Merck & Co (MRK) | 1.0 | $1.7M | 30k | 57.60 | |
| Universal Corporation (UVV) | 1.0 | $1.7M | 30k | 57.76 | |
| Philip Morris International (PM) | 1.0 | $1.7M | 17k | 101.71 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $1.7M | 13k | 131.67 | |
| Kinder Morgan (KMI) | 1.0 | $1.6M | 86k | 18.72 | |
| Duke Energy (DUK) | 0.9 | $1.6M | 18k | 85.78 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $1.3M | 33k | 38.85 | |
| Aqua America | 0.8 | $1.3M | 36k | 35.39 | |
| Archer Daniels Midland Company (ADM) | 0.7 | $1.2M | 29k | 42.88 | |
| Lowe's Companies (LOW) | 0.7 | $1.2M | 15k | 79.16 | |
| GlaxoSmithKline | 0.7 | $1.2M | 28k | 43.47 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.2M | 24k | 47.33 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 22k | 51.16 | |
| MasterCard Incorporated (MA) | 0.6 | $1.0M | 12k | 88.05 | |
| U.S. Bancorp (USB) | 0.6 | $1.1M | 26k | 40.33 | |
| Home Depot (HD) | 0.5 | $915k | 7.2k | 127.67 | |
| Union Pacific Corporation (UNP) | 0.5 | $899k | 10k | 87.21 | |
| Altria (MO) | 0.5 | $893k | 15k | 59.08 | |
| Wal-Mart Stores (WMT) | 0.5 | $871k | 12k | 73.06 | |
| Bristol Myers Squibb (BMY) | 0.5 | $863k | 12k | 73.53 | |
| Kellogg Company (K) | 0.5 | $841k | 10k | 81.62 | |
| United Parcel Service (UPS) | 0.5 | $827k | 7.7k | 107.72 | |
| Royal Dutch Shell | 0.5 | $817k | 15k | 56.01 | |
| Mondelez Int (MDLZ) | 0.5 | $802k | 18k | 45.52 | |
| 3M Company (MMM) | 0.5 | $791k | 4.5k | 175.08 | |
| PNC Financial Services (PNC) | 0.5 | $754k | 9.3k | 81.43 | |
| Consolidated Edison (ED) | 0.5 | $758k | 9.4k | 80.49 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $724k | 4.3k | 168.10 | |
| Chubb (CB) | 0.4 | $732k | 5.6k | 130.62 | |
| International Business Machines (IBM) | 0.4 | $715k | 4.7k | 151.68 | |
| Nextera Energy (NEE) | 0.4 | $693k | 5.3k | 130.48 | |
| Amgen | 0.4 | $674k | 4.4k | 152.14 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $653k | 11k | 62.08 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $627k | 5.9k | 107.16 | |
| Dow Chemical Company | 0.4 | $612k | 12k | 49.70 | |
| Emerson Electric (EMR) | 0.4 | $598k | 12k | 52.18 | |
| General Mills (GIS) | 0.4 | $612k | 8.6k | 71.31 | |
| Eli Lilly & Co. (LLY) | 0.3 | $573k | 7.3k | 78.72 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $572k | 5.0k | 114.95 | |
| E.I. du Pont de Nemours & Company | 0.3 | $546k | 8.4k | 64.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $544k | 6.5k | 83.30 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $520k | 2.5k | 209.59 | |
| Novartis (NVS) | 0.3 | $510k | 6.2k | 82.39 | |
| PPG Industries (PPG) | 0.3 | $495k | 4.8k | 104.12 | |
| Spectra Energy | 0.3 | $468k | 13k | 36.65 | |
| Eaton (ETN) | 0.3 | $471k | 7.9k | 59.77 | |
| Abbvie (ABBV) | 0.3 | $473k | 7.7k | 61.68 | |
| Genuine Parts Company (GPC) | 0.3 | $449k | 4.4k | 101.31 | |
| BB&T Corporation | 0.3 | $454k | 13k | 35.65 | |
| Honeywell International (HON) | 0.3 | $448k | 3.9k | 116.33 | |
| Toyota Motor Corporation (TM) | 0.3 | $437k | 4.4k | 99.98 | |
| Cardinal Health (CAH) | 0.2 | $385k | 4.9k | 78.08 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $389k | 3.4k | 115.60 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $372k | 2.6k | 144.75 | |
| Dominion Resources (D) | 0.2 | $364k | 4.7k | 77.89 | |
| ConocoPhillips (COP) | 0.2 | $347k | 8.0k | 43.56 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $348k | 4.1k | 84.24 | |
| Westrock (WRK) | 0.2 | $346k | 8.9k | 38.89 | |
| Compass Minerals International (CMP) | 0.2 | $327k | 4.5k | 73.48 | |
| Walt Disney Company (DIS) | 0.2 | $307k | 3.1k | 97.80 | |
| Caterpillar (CAT) | 0.2 | $291k | 3.8k | 75.78 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $282k | 1.1k | 248.02 | |
| Baxter International (BAX) | 0.2 | $267k | 5.9k | 45.21 | |
| Johnson Controls | 0.2 | $265k | 6.0k | 44.23 | |
| United Technologies Corporation | 0.2 | $273k | 2.7k | 102.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $264k | 3.1k | 85.30 | |
| Nike (NKE) | 0.1 | $244k | 4.4k | 55.18 | |
| CSX Corporation (CSX) | 0.1 | $221k | 8.5k | 26.11 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $221k | 2.2k | 101.24 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $215k | 2.9k | 74.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $225k | 2.3k | 95.91 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $218k | 2.3k | 95.82 | |
| Allstate Corporation (ALL) | 0.1 | $199k | 2.8k | 69.97 | |
| UnitedHealth (UNH) | 0.1 | $197k | 1.4k | 141.22 | |
| iShares S&P 500 Index (IVV) | 0.1 | $209k | 993.00 | 210.47 | |
| Oracle Corporation (ORCL) | 0.1 | $196k | 4.8k | 40.96 | |
| Republic Services (RSG) | 0.1 | $183k | 3.6k | 51.17 | |
| Darden Restaurants (DRI) | 0.1 | $190k | 3.0k | 63.33 | |
| Regal Entertainment | 0.1 | $178k | 9.1k | 19.56 | |
| Dover Corporation (DOV) | 0.1 | $188k | 2.7k | 69.37 | |
| Vanguard Value ETF (VTV) | 0.1 | $182k | 2.1k | 84.93 | |
| Abbott Laboratories (ABT) | 0.1 | $174k | 4.4k | 39.35 | |
| Intel Corporation (INTC) | 0.1 | $165k | 5.0k | 32.73 | |
| Deere & Company (DE) | 0.1 | $168k | 2.1k | 79.55 | |
| Royal Dutch Shell | 0.1 | $168k | 3.0k | 55.30 | |
| American Electric Power Company (AEP) | 0.1 | $172k | 2.5k | 70.03 | |
| Aircastle | 0.1 | $163k | 8.4k | 19.51 | |
| Porter Ban | 0.1 | $172k | 113k | 1.52 | |
| SYSCO Corporation (SYY) | 0.1 | $157k | 3.1k | 50.69 | |
| SPDR S&P Dividend (SDY) | 0.1 | $159k | 1.9k | 83.68 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $150k | 1.6k | 92.88 | |
| Fortune Brands (FBIN) | 0.1 | $150k | 2.6k | 57.89 | |
| Wec Energy Group (WEC) | 0.1 | $144k | 2.2k | 65.37 | |
| Aetna | 0.1 | $147k | 1.2k | 122.50 | |
| BP (BP) | 0.1 | $131k | 3.7k | 35.53 | |
| Cisco Systems (CSCO) | 0.1 | $136k | 4.8k | 28.49 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $133k | 1.8k | 75.44 | |
| Illinois Tool Works (ITW) | 0.1 | $129k | 1.2k | 103.86 | |
| Vanguard Growth ETF (VUG) | 0.1 | $128k | 1.2k | 107.20 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $134k | 950.00 | 141.05 | |
| Phillips 66 (PSX) | 0.1 | $141k | 1.8k | 79.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $134k | 697.00 | 192.25 | |
| Medtronic (MDT) | 0.1 | $132k | 1.5k | 86.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $110k | 1.1k | 103.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $123k | 1.2k | 100.41 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $113k | 1.3k | 88.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $101k | 1.8k | 57.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $100k | 670.00 | 149.25 |
