Farmers National Bank

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