Farmers National Bank as of Sept. 30, 2016
Portfolio Holdings for Farmers National Bank
Farmers National Bank holds 146 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Illinois Tool Works (ITW) | 47.9 | $159M | 1.3k | 119839.76 | |
| Procter & Gamble Company (PG) | 2.8 | $9.2M | 102k | 89.75 | |
| Johnson & Johnson (JNJ) | 2.3 | $7.7M | 65k | 118.13 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $7.2M | 82k | 87.28 | |
| At&t (T) | 2.0 | $6.8M | 166k | 40.61 | |
| Unilever (UL) | 1.9 | $6.4M | 134k | 47.40 | |
| Realty Income (O) | 1.8 | $6.0M | 89k | 66.93 | |
| General Electric Company | 1.6 | $5.2M | 174k | 29.62 | |
| Colgate-Palmolive Company (CL) | 1.4 | $4.6M | 62k | 74.14 | |
| Clorox Company (CLX) | 1.3 | $4.2M | 33k | 125.17 | |
| Coca-Cola Company (KO) | 1.2 | $4.1M | 97k | 42.32 | |
| McDonald's Corporation (MCD) | 1.1 | $3.7M | 33k | 115.36 | |
| Verizon Communications (VZ) | 1.1 | $3.5M | 68k | 51.98 | |
| Pfizer (PFE) | 1.1 | $3.5M | 104k | 33.87 | |
| Chevron Corporation (CVX) | 1.1 | $3.5M | 34k | 102.91 | |
| Pepsi (PEP) | 1.0 | $3.3M | 30k | 108.75 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.2M | 25k | 126.15 | |
| Apple (AAPL) | 1.0 | $3.2M | 28k | 113.06 | |
| Southern Company (SO) | 0.9 | $3.0M | 59k | 51.29 | |
| Norfolk Southern (NSC) | 0.9 | $3.0M | 31k | 97.07 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $2.9M | 33k | 89.57 | |
| PPL Corporation (PPL) | 0.8 | $2.8M | 80k | 34.56 | |
| Kraft Heinz (KHC) | 0.8 | $2.8M | 31k | 89.50 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.7M | 34k | 80.62 | |
| Visa (V) | 0.8 | $2.7M | 33k | 82.71 | |
| Merck & Co (MRK) | 0.7 | $2.2M | 35k | 62.42 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.7 | $2.2M | 56k | 39.51 | |
| Diageo (DEO) | 0.6 | $1.9M | 16k | 116.02 | |
| ConAgra Foods (CAG) | 0.5 | $1.8M | 38k | 47.12 | |
| Kinder Morgan (KMI) | 0.5 | $1.7M | 74k | 23.13 | |
| Universal Corporation (UVV) | 0.5 | $1.7M | 29k | 58.23 | |
| Philip Morris International (PM) | 0.5 | $1.6M | 17k | 97.23 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $1.6M | 12k | 131.38 | |
| Hershey Company (HSY) | 0.5 | $1.6M | 17k | 95.62 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.5M | 38k | 39.88 | |
| Duke Energy (DUK) | 0.5 | $1.5M | 19k | 80.05 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $1.4M | 11k | 132.24 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 31k | 44.28 | |
| MasterCard Incorporated (MA) | 0.4 | $1.3M | 12k | 101.79 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $1.3M | 30k | 42.18 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 21k | 57.59 | |
| Lowe's Companies (LOW) | 0.3 | $1.1M | 15k | 72.19 | |
| Aqua America | 0.3 | $1.1M | 35k | 30.48 | |
| U.S. Bancorp (USB) | 0.3 | $1.0M | 23k | 42.89 | |
| Wal-Mart Stores (WMT) | 0.3 | $991k | 14k | 72.12 | |
| Union Pacific Corporation (UNP) | 0.3 | $988k | 10k | 97.55 | |
| Home Depot (HD) | 0.3 | $918k | 7.1k | 128.61 | |
| Dow Chemical Company | 0.3 | $901k | 17k | 51.84 | |
| 3M Company (MMM) | 0.3 | $874k | 5.0k | 176.17 | |
| PNC Financial Services (PNC) | 0.2 | $830k | 9.2k | 90.06 | |
| United Parcel Service (UPS) | 0.2 | $840k | 7.7k | 109.42 | |
| Altria (MO) | 0.2 | $811k | 13k | 63.25 | |
| Kellogg Company (K) | 0.2 | $793k | 10k | 77.47 | |
| Bristol Myers Squibb (BMY) | 0.2 | $768k | 14k | 53.94 | |
| International Business Machines (IBM) | 0.2 | $765k | 4.8k | 158.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $751k | 4.3k | 174.37 | |
| Mondelez Int (MDLZ) | 0.2 | $769k | 18k | 43.87 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $712k | 11k | 66.59 | |
| Consolidated Edison (ED) | 0.2 | $693k | 9.2k | 75.27 | |
| Amgen | 0.2 | $711k | 4.6k | 153.80 | |
| Westrock (WRK) | 0.2 | $690k | 14k | 48.49 | |
| Chubb (CB) | 0.2 | $704k | 5.6k | 125.62 | |
| Nextera Energy (NEE) | 0.2 | $650k | 5.3k | 122.39 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $651k | 5.9k | 111.26 | |
| Emerson Electric (EMR) | 0.2 | $634k | 12k | 54.53 | |
| GlaxoSmithKline | 0.2 | $644k | 15k | 43.15 | |
| Royal Dutch Shell | 0.2 | $641k | 12k | 52.80 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $644k | 5.2k | 124.18 | |
| Eli Lilly & Co. (LLY) | 0.2 | $584k | 7.3k | 80.23 | |
| PPG Industries (PPG) | 0.2 | $585k | 5.7k | 103.28 | |
| E.I. du Pont de Nemours & Company | 0.2 | $560k | 8.4k | 66.99 | |
| General Mills (GIS) | 0.2 | $548k | 8.6k | 63.85 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $541k | 2.5k | 216.31 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $525k | 6.3k | 83.92 | |
| Eaton (ETN) | 0.2 | $518k | 7.9k | 65.74 | |
| Spectra Energy | 0.1 | $511k | 12k | 42.74 | |
| BB&T Corporation | 0.1 | $492k | 13k | 37.74 | |
| Nike (NKE) | 0.1 | $511k | 9.7k | 52.67 | |
| Toyota Motor Corporation (TM) | 0.1 | $511k | 4.4k | 115.98 | |
| Abbvie (ABBV) | 0.1 | $505k | 8.0k | 63.02 | |
| Novartis (NVS) | 0.1 | $472k | 6.0k | 79.01 | |
| Genuine Parts Company (GPC) | 0.1 | $445k | 4.4k | 100.41 | |
| Honeywell International (HON) | 0.1 | $424k | 3.6k | 116.52 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $429k | 3.5k | 122.22 | |
| Mosaic (MOS) | 0.1 | $418k | 17k | 24.43 | |
| Cardinal Health (CAH) | 0.1 | $382k | 4.9k | 77.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $361k | 2.5k | 144.57 | |
| Dominion Resources (D) | 0.1 | $347k | 4.7k | 74.26 | |
| Kroger (KR) | 0.1 | $330k | 11k | 29.65 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $345k | 4.1k | 84.04 | |
| Caterpillar (CAT) | 0.1 | $307k | 3.5k | 88.78 | |
| Walt Disney Company (DIS) | 0.1 | $289k | 3.1k | 92.72 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $282k | 1.2k | 239.80 | |
| United Technologies Corporation | 0.1 | $300k | 3.0k | 101.66 | |
| CSX Corporation (CSX) | 0.1 | $252k | 8.3k | 30.49 | |
| Baxter International (BAX) | 0.1 | $281k | 5.9k | 47.58 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $265k | 3.1k | 85.62 | |
| SYSCO Corporation (SYY) | 0.1 | $240k | 4.9k | 48.95 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $240k | 2.2k | 109.94 | |
| Johnson Controls | 0.1 | $233k | 5.0k | 46.53 | |
| CVS Caremark Corporation (CVS) | 0.1 | $224k | 2.5k | 88.85 | |
| ConocoPhillips (COP) | 0.1 | $234k | 5.4k | 43.53 | |
| iShares S&P 500 Index (IVV) | 0.1 | $223k | 1.0k | 217.99 | |
| Dover Corporation (DOV) | 0.1 | $220k | 3.0k | 73.63 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $226k | 2.3k | 99.34 | |
| Cisco Systems (CSCO) | 0.1 | $201k | 6.3k | 31.68 | |
| Intel Corporation (INTC) | 0.1 | $183k | 4.8k | 37.79 | |
| Allstate Corporation (ALL) | 0.1 | $202k | 2.9k | 69.18 | |
| Royal Dutch Shell | 0.1 | $187k | 3.7k | 49.89 | |
| Vanguard Value ETF (VTV) | 0.1 | $186k | 2.1k | 86.79 | |
| Republic Services (RSG) | 0.1 | $180k | 3.6k | 50.34 | |
| Abbott Laboratories (ABT) | 0.1 | $151k | 3.6k | 42.34 | |
| Darden Restaurants (DRI) | 0.1 | $182k | 3.0k | 61.18 | |
| Deere & Company (DE) | 0.1 | $182k | 2.1k | 84.93 | |
| UnitedHealth (UNH) | 0.1 | $181k | 1.3k | 139.77 | |
| American Electric Power Company (AEP) | 0.1 | $161k | 2.5k | 64.19 | |
| Regal Entertainment | 0.1 | $176k | 8.1k | 21.73 | |
| Oracle Corporation (ORCL) | 0.1 | $167k | 4.3k | 39.20 | |
| Aircastle | 0.1 | $149k | 7.5k | 19.87 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.1 | $161k | 1.8k | 87.93 | |
| SPDR S&P Dividend (SDY) | 0.1 | $160k | 1.9k | 84.21 | |
| Kentucky First Federal Ban (KFFB) | 0.1 | $175k | 21k | 8.39 | |
| Fortune Brands (FBIN) | 0.1 | $150k | 2.6k | 57.89 | |
| Wec Energy Group (WEC) | 0.1 | $149k | 2.5k | 59.91 | |
| Aetna | 0.1 | $149k | 1.3k | 115.59 | |
| BP (BP) | 0.0 | $125k | 3.6k | 35.12 | |
| Compass Minerals International (CMP) | 0.0 | $131k | 1.8k | 73.80 | |
| AmerisourceBergen (COR) | 0.0 | $116k | 1.4k | 80.67 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $147k | 2.0k | 73.03 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $118k | 1.1k | 105.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $136k | 1.3k | 104.37 | |
| Vanguard Growth ETF (VUG) | 0.0 | $134k | 1.2k | 112.23 | |
| Monsanto | 0.0 | $139k | 1.4k | 101.91 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $123k | 900.00 | 136.67 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $132k | 1.3k | 99.25 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $138k | 697.00 | 197.99 | |
| Medtronic (MDT) | 0.0 | $121k | 1.4k | 86.55 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $100k | 1.3k | 75.36 | |
| Fifth Third Ban (FITB) | 0.0 | $105k | 5.1k | 20.44 | |
| American Express | 0.0 | $110k | 1.7k | 63.99 | |
| EQT Corporation (EQT) | 0.0 | $114k | 1.6k | 72.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $104k | 670.00 | 155.22 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $115k | 1.3k | 86.66 | |
| American Wtr Wks | 0.0 | $106k | 1.4k | 74.54 | |
| Phillips 66 (PSX) | 0.0 | $113k | 1.4k | 80.48 | |
| Constellium Holdco B V cl a | 0.0 | $72k | 10k | 7.20 |
