Farmers National Bank as of June 30, 2017
Portfolio Holdings for Farmers National Bank
Farmers National Bank holds 152 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.9 | $8.3M | 63k | 132.28 | |
| Procter & Gamble Company (PG) | 4.8 | $8.0M | 92k | 87.15 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $7.1M | 88k | 80.73 | |
| At&t (T) | 3.5 | $6.0M | 158k | 37.73 | |
| Unilever (UL) | 3.5 | $5.9M | 110k | 54.12 | |
| McDonald's Corporation (MCD) | 2.6 | $4.5M | 29k | 153.17 | |
| Realty Income (O) | 2.6 | $4.5M | 81k | 55.18 | |
| General Electric Company | 2.6 | $4.3M | 161k | 27.01 | |
| Colgate-Palmolive Company (CL) | 2.5 | $4.2M | 57k | 74.13 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.4 | $4.1M | 47k | 87.52 | |
| Chevron Corporation (CVX) | 2.4 | $4.0M | 39k | 104.33 | |
| Coca-Cola Company (KO) | 2.2 | $3.8M | 84k | 44.86 | |
| Pfizer (PFE) | 2.1 | $3.6M | 107k | 33.59 | |
| Clorox Company (CLX) | 2.1 | $3.6M | 27k | 133.23 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $3.3M | 25k | 129.11 | |
| Pepsi (PEP) | 1.9 | $3.2M | 28k | 115.48 | |
| Norfolk Southern (NSC) | 1.9 | $3.1M | 26k | 121.70 | |
| Verizon Communications (VZ) | 1.8 | $3.0M | 68k | 44.66 | |
| Visa (V) | 1.7 | $2.9M | 31k | 93.79 | |
| Southern Company (SO) | 1.7 | $2.9M | 60k | 47.88 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $2.7M | 34k | 78.31 | |
| PPL Corporation (PPL) | 1.5 | $2.6M | 67k | 38.66 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $2.3M | 58k | 39.17 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $2.3M | 45k | 51.03 | |
| Merck & Co (MRK) | 1.3 | $2.3M | 35k | 64.10 | |
| Kraft Heinz (KHC) | 1.3 | $2.1M | 25k | 85.64 | |
| Philip Morris International (PM) | 1.0 | $1.8M | 15k | 117.45 | |
| Duke Energy (DUK) | 1.0 | $1.7M | 21k | 83.61 | |
| MasterCard Incorporated (MA) | 0.9 | $1.6M | 13k | 121.47 | |
| 3M Company (MMM) | 0.9 | $1.6M | 7.7k | 208.24 | |
| United Parcel Service (UPS) | 0.9 | $1.5M | 14k | 110.60 | |
| Diageo (DEO) | 0.9 | $1.5M | 12k | 119.82 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.4M | 21k | 68.93 | |
| Home Depot (HD) | 0.8 | $1.4M | 9.1k | 153.41 | |
| Apple (AAPL) | 0.8 | $1.3M | 9.2k | 143.99 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $1.3M | 7.9k | 167.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $1.2M | 11k | 110.36 | |
| Hershey Company (HSY) | 0.7 | $1.2M | 11k | 107.41 | |
| U.S. Bancorp (USB) | 0.7 | $1.1M | 22k | 51.93 | |
| PNC Financial Services (PNC) | 0.7 | $1.1M | 8.9k | 124.87 | |
| Universal Corporation (UVV) | 0.7 | $1.1M | 17k | 64.67 | |
| Aqua America | 0.6 | $1.0M | 31k | 33.30 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.0M | 9.2k | 108.88 | |
| Dow Chemical Company | 0.6 | $983k | 16k | 63.04 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $967k | 11k | 91.44 | |
| Amgen (AMGN) | 0.5 | $890k | 5.2k | 172.28 | |
| ConAgra Foods (CAG) | 0.5 | $887k | 25k | 35.76 | |
| Lowe's Companies (LOW) | 0.5 | $851k | 11k | 77.54 | |
| Altria (MO) | 0.5 | $806k | 11k | 74.51 | |
| Nextera Energy (NEE) | 0.5 | $817k | 5.8k | 140.16 | |
| Kinder Morgan (KMI) | 0.5 | $816k | 43k | 19.17 | |
| Wal-Mart Stores (WMT) | 0.5 | $803k | 11k | 75.63 | |
| GlaxoSmithKline | 0.5 | $795k | 18k | 43.10 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $763k | 3.2k | 241.92 | |
| Bristol Myers Squibb (BMY) | 0.5 | $770k | 14k | 55.70 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $760k | 4.0k | 192.06 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $753k | 18k | 41.40 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $728k | 5.9k | 124.42 | |
| Consolidated Edison (ED) | 0.4 | $686k | 8.5k | 80.78 | |
| International Business Machines (IBM) | 0.4 | $667k | 4.3k | 153.79 | |
| E.I. du Pont de Nemours & Company | 0.4 | $625k | 7.7k | 80.72 | |
| Emerson Electric (EMR) | 0.4 | $628k | 11k | 59.66 | |
| Chubb (CB) | 0.4 | $622k | 4.3k | 145.43 | |
| Mondelez Int (MDLZ) | 0.4 | $605k | 14k | 43.22 | |
| Eaton (ETN) | 0.4 | $613k | 7.9k | 77.79 | |
| Westrock (WRK) | 0.4 | $603k | 11k | 56.63 | |
| PPG Industries (PPG) | 0.3 | $597k | 5.4k | 109.99 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $590k | 4.2k | 140.91 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $599k | 4.4k | 135.58 | |
| Eli Lilly & Co. (LLY) | 0.3 | $574k | 7.0k | 82.35 | |
| BB&T Corporation | 0.3 | $560k | 12k | 45.40 | |
| Wells Fargo & Company (WFC) | 0.3 | $537k | 9.7k | 55.43 | |
| Abbvie (ABBV) | 0.3 | $545k | 7.5k | 72.54 | |
| Gms (GMS) | 0.3 | $542k | 16k | 34.27 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $528k | 6.3k | 83.28 | |
| Baxter International (BAX) | 0.3 | $509k | 8.4k | 60.54 | |
| Toyota Motor Corporation (TM) | 0.3 | $498k | 4.7k | 104.95 | |
| Nike (NKE) | 0.3 | $467k | 7.9k | 59.01 | |
| Novartis (NVS) | 0.3 | $454k | 5.4k | 83.53 | |
| Royal Dutch Shell | 0.3 | $456k | 8.4k | 54.47 | |
| iShares S&P 500 Index (IVV) | 0.3 | $456k | 1.9k | 243.46 | |
| Kellogg Company (K) | 0.3 | $455k | 6.6k | 69.40 | |
| Enbridge (ENB) | 0.3 | $455k | 11k | 39.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $455k | 4.9k | 92.63 | |
| General Mills (GIS) | 0.3 | $445k | 8.0k | 55.39 | |
| Honeywell International (HON) | 0.3 | $444k | 3.3k | 133.25 | |
| CSX Corporation (CSX) | 0.2 | $410k | 7.5k | 54.56 | |
| Cardinal Health (CAH) | 0.2 | $382k | 4.9k | 77.93 | |
| Genuine Parts Company (GPC) | 0.2 | $389k | 4.2k | 92.86 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $396k | 1.4k | 277.70 | |
| Mosaic (MOS) | 0.2 | $389k | 17k | 22.85 | |
| Caterpillar (CAT) | 0.2 | $358k | 3.3k | 107.54 | |
| Dominion Resources (D) | 0.2 | $351k | 4.6k | 76.67 | |
| United Technologies Corporation | 0.2 | $348k | 2.9k | 122.06 | |
| Walt Disney Company (DIS) | 0.2 | $343k | 3.2k | 106.13 | |
| T. Rowe Price (TROW) | 0.2 | $331k | 4.5k | 74.13 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $336k | 4.1k | 81.83 | |
| Lamb Weston Hldgs (LW) | 0.2 | $341k | 7.7k | 44.05 | |
| Cisco Systems (CSCO) | 0.2 | $320k | 10k | 31.32 | |
| Rydex Etf Trust guggenheim | 0.2 | $325k | 11k | 29.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $283k | 2.4k | 120.43 | |
| Darden Restaurants (DRI) | 0.2 | $269k | 3.0k | 90.42 | |
| Starbucks Corporation (SBUX) | 0.2 | $269k | 4.6k | 58.29 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $258k | 1.5k | 169.40 | |
| Allstate Corporation (ALL) | 0.1 | $258k | 2.9k | 88.36 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $253k | 2.3k | 111.21 | |
| SYSCO Corporation (SYY) | 0.1 | $232k | 4.6k | 50.40 | |
| Deere & Company (DE) | 0.1 | $234k | 1.9k | 123.81 | |
| UnitedHealth (UNH) | 0.1 | $233k | 1.3k | 185.66 | |
| Dover Corporation (DOV) | 0.1 | $239k | 3.0k | 80.26 | |
| Oracle Corporation (ORCL) | 0.1 | $233k | 4.6k | 50.22 | |
| Qualcomm (QCOM) | 0.1 | $228k | 4.1k | 55.29 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $217k | 1.5k | 142.58 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $222k | 1.6k | 140.60 | |
| Automatic Data Processing (ADP) | 0.1 | $196k | 1.9k | 102.24 | |
| Intel Corporation (INTC) | 0.1 | $210k | 6.2k | 33.77 | |
| Kroger (KR) | 0.1 | $203k | 8.7k | 23.28 | |
| Aetna | 0.1 | $196k | 1.3k | 152.06 | |
| Royal Dutch Shell | 0.1 | $202k | 3.8k | 53.24 | |
| Vanguard Value ETF (VTV) | 0.1 | $207k | 2.1k | 96.59 | |
| Abbott Laboratories (ABT) | 0.1 | $178k | 3.7k | 48.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $178k | 1.5k | 118.83 | |
| Kentucky First Federal Ban (KFFB) | 0.1 | $191k | 21k | 9.31 | |
| Monsanto Company | 0.1 | $161k | 1.4k | 118.04 | |
| Republic Services (RSG) | 0.1 | $176k | 2.8k | 63.70 | |
| Johnson Controls | 0.1 | $164k | 3.8k | 43.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $164k | 1.4k | 116.31 | |
| Fortune Brands (FBIN) | 0.1 | $165k | 2.5k | 65.35 | |
| American Express Company (AXP) | 0.1 | $145k | 1.7k | 84.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $157k | 2.0k | 80.51 | |
| ConocoPhillips (COP) | 0.1 | $159k | 3.6k | 43.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $160k | 920.00 | 173.91 | |
| Vanguard Growth ETF (VUG) | 0.1 | $152k | 1.2k | 127.30 | |
| SPDR S&P Dividend (SDY) | 0.1 | $156k | 1.8k | 89.14 | |
| Wec Energy Group (WEC) | 0.1 | $153k | 2.5k | 61.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $144k | 155.00 | 929.03 | |
| AmerisourceBergen (COR) | 0.1 | $132k | 1.4k | 94.29 | |
| American Electric Power Company (AEP) | 0.1 | $142k | 2.0k | 69.68 | |
| Fifth Third Ban (FITB) | 0.1 | $133k | 5.1k | 25.89 | |
| Regal Entertainment | 0.1 | $135k | 81k | 1.66 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $131k | 1.2k | 109.17 | |
| Stock Yards Ban (SYBT) | 0.1 | $135k | 3.5k | 38.89 | |
| Compass Minerals International (CMP) | 0.1 | $116k | 1.8k | 65.35 | |
| Illinois Tool Works (ITW) | 0.1 | $121k | 848.00 | 142.69 | |
| MetLife (MET) | 0.1 | $118k | 2.1k | 55.01 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $120k | 850.00 | 141.18 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $117k | 1.1k | 108.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $116k | 128.00 | 906.25 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $106k | 1.2k | 86.67 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $107k | 1.0k | 107.00 | |
| Medtronic (MDT) | 0.1 | $102k | 1.1k | 88.85 | |
| Constellium Holdco B V cl a | 0.0 | $69k | 10k | 6.90 |
