Farmers National Bank

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