Farmers National Bank as of Sept. 30, 2017
Portfolio Holdings for Farmers National Bank
Farmers National Bank holds 145 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.9 | $8.1M | 89k | 90.98 | |
| Johnson & Johnson (JNJ) | 4.8 | $8.0M | 61k | 130.01 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $7.5M | 92k | 81.98 | |
| At&t (T) | 3.6 | $6.0M | 151k | 39.63 | |
| Unilever (UL) | 3.4 | $5.5M | 95k | 57.96 | |
| Chevron Corporation (CVX) | 2.8 | $4.5M | 39k | 117.49 | |
| McDonald's Corporation (MCD) | 2.7 | $4.4M | 28k | 156.68 | |
| Realty Income (O) | 2.7 | $4.4M | 77k | 57.19 | |
| Pfizer (PFE) | 2.4 | $4.0M | 113k | 35.70 | |
| Colgate-Palmolive Company (CL) | 2.4 | $4.0M | 55k | 72.85 | |
| General Electric Company | 2.3 | $3.8M | 155k | 24.18 | |
| Coca-Cola Company (KO) | 2.3 | $3.7M | 83k | 45.01 | |
| Clorox Company (CLX) | 2.0 | $3.3M | 25k | 131.92 | |
| Visa (V) | 1.9 | $3.2M | 30k | 105.25 | |
| Verizon Communications (VZ) | 1.9 | $3.1M | 62k | 49.49 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.8 | $3.0M | 34k | 88.02 | |
| Pepsi (PEP) | 1.8 | $3.0M | 27k | 111.43 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $2.8M | 24k | 117.68 | |
| Southern Company (SO) | 1.7 | $2.8M | 57k | 49.15 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $2.4M | 32k | 77.21 | |
| PPL Corporation (PPL) | 1.4 | $2.4M | 63k | 37.96 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $2.3M | 43k | 53.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $2.2M | 57k | 38.81 | |
| Merck & Co (MRK) | 1.3 | $2.1M | 33k | 64.02 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.1M | 28k | 74.50 | |
| Home Depot (HD) | 1.2 | $2.0M | 12k | 163.59 | |
| MasterCard Incorporated (MA) | 1.1 | $1.8M | 13k | 141.22 | |
| Dowdupont | 1.1 | $1.8M | 26k | 69.23 | |
| Duke Energy (DUK) | 1.1 | $1.8M | 21k | 83.91 | |
| Kraft Heinz (KHC) | 1.1 | $1.8M | 23k | 77.56 | |
| Norfolk Southern (NSC) | 1.0 | $1.7M | 13k | 132.25 | |
| Philip Morris International (PM) | 0.9 | $1.5M | 14k | 111.01 | |
| United Parcel Service (UPS) | 0.9 | $1.5M | 12k | 120.06 | |
| Apple (AAPL) | 0.8 | $1.4M | 9.1k | 154.12 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.3M | 14k | 95.52 | |
| Diageo (DEO) | 0.8 | $1.3M | 10k | 132.15 | |
| U.S. Bancorp (USB) | 0.7 | $1.2M | 22k | 53.57 | |
| PNC Financial Services (PNC) | 0.7 | $1.1M | 8.4k | 134.81 | |
| Amgen (AMGN) | 0.7 | $1.1M | 6.0k | 186.50 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.0M | 9.0k | 115.97 | |
| Cracker Barrel Old Country Store (CBRL) | 0.6 | $1.0M | 6.7k | 151.67 | |
| Hershey Company (HSY) | 0.6 | $996k | 9.1k | 109.20 | |
| Starbucks Corporation (SBUX) | 0.6 | $978k | 18k | 53.71 | |
| 3M Company (MMM) | 0.6 | $944k | 4.5k | 209.87 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $941k | 7.9k | 119.34 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $922k | 11k | 83.11 | |
| Aqua America | 0.6 | $902k | 27k | 33.17 | |
| Bristol Myers Squibb (BMY) | 0.5 | $888k | 14k | 63.77 | |
| Lowe's Companies (LOW) | 0.5 | $837k | 11k | 79.90 | |
| Intel Corporation (INTC) | 0.5 | $831k | 22k | 38.07 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $796k | 3.2k | 251.26 | |
| Nextera Energy (NEE) | 0.5 | $759k | 5.2k | 146.61 | |
| Universal Corporation (UVV) | 0.5 | $742k | 13k | 57.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $747k | 3.8k | 197.25 | |
| Wal-Mart Stores (WMT) | 0.4 | $734k | 9.4k | 78.17 | |
| Wells Fargo & Company (WFC) | 0.4 | $727k | 13k | 55.13 | |
| ConAgra Foods (CAG) | 0.4 | $728k | 22k | 33.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $728k | 5.0k | 147.07 | |
| GlaxoSmithKline | 0.4 | $711k | 18k | 40.58 | |
| Consolidated Edison (ED) | 0.4 | $675k | 8.4k | 80.71 | |
| T. Rowe Price (TROW) | 0.4 | $639k | 7.1k | 90.64 | |
| Emerson Electric (EMR) | 0.4 | $640k | 10k | 62.89 | |
| International Business Machines (IBM) | 0.4 | $629k | 4.3k | 145.03 | |
| Kinder Morgan (KMI) | 0.4 | $620k | 32k | 19.19 | |
| Abbvie (ABBV) | 0.4 | $632k | 7.1k | 88.85 | |
| Altria (MO) | 0.4 | $613k | 9.7k | 63.42 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $614k | 4.1k | 148.13 | |
| Eaton (ETN) | 0.4 | $605k | 7.9k | 76.78 | |
| Eli Lilly & Co. (LLY) | 0.4 | $596k | 7.0k | 85.51 | |
| PPG Industries (PPG) | 0.4 | $590k | 5.4k | 108.70 | |
| Mondelez Int (MDLZ) | 0.3 | $580k | 14k | 40.69 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $553k | 13k | 42.54 | |
| BB&T Corporation | 0.3 | $565k | 12k | 46.94 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $563k | 4.0k | 141.28 | |
| Chubb (CB) | 0.3 | $561k | 3.9k | 142.68 | |
| Gms (GMS) | 0.3 | $549k | 16k | 35.42 | |
| Westrock (WRK) | 0.3 | $532k | 9.4k | 56.78 | |
| Toyota Motor Corporation (TM) | 0.3 | $487k | 4.1k | 119.04 | |
| Honeywell International (HON) | 0.3 | $486k | 3.4k | 141.61 | |
| iShares S&P 500 Index (IVV) | 0.3 | $474k | 1.9k | 253.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $484k | 5.1k | 94.75 | |
| Novartis (NVS) | 0.3 | $467k | 5.4k | 85.92 | |
| Enbridge (ENB) | 0.3 | $468k | 11k | 41.86 | |
| Cisco Systems (CSCO) | 0.3 | $438k | 13k | 33.65 | |
| Caterpillar (CAT) | 0.2 | $415k | 3.3k | 124.66 | |
| CSX Corporation (CSX) | 0.2 | $408k | 7.5k | 54.30 | |
| General Mills (GIS) | 0.2 | $416k | 8.0k | 51.78 | |
| Royal Dutch Shell | 0.2 | $406k | 6.5k | 62.62 | |
| Qualcomm (QCOM) | 0.2 | $413k | 8.0k | 51.89 | |
| Cardinal Health (CAH) | 0.2 | $377k | 5.6k | 66.94 | |
| Baxter International (BAX) | 0.2 | $355k | 5.7k | 62.68 | |
| Dominion Resources (D) | 0.2 | $352k | 4.6k | 76.89 | |
| Genuine Parts Company (GPC) | 0.2 | $354k | 3.7k | 95.60 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $339k | 1.1k | 309.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $322k | 1.8k | 183.48 | |
| Nike (NKE) | 0.2 | $335k | 6.5k | 51.79 | |
| United Technologies Corporation | 0.2 | $332k | 2.9k | 116.25 | |
| Walt Disney Company (DIS) | 0.2 | $309k | 3.1k | 98.47 | |
| Kellogg Company (K) | 0.2 | $310k | 5.0k | 62.42 | |
| Mosaic (MOS) | 0.2 | $299k | 14k | 21.56 | |
| Lamb Weston Hldgs (LW) | 0.2 | $301k | 6.4k | 46.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $283k | 2.4k | 120.43 | |
| Allstate Corporation (ALL) | 0.2 | $264k | 2.9k | 91.99 | |
| Dover Corporation (DOV) | 0.2 | $272k | 3.0k | 91.34 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $263k | 2.3k | 115.60 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $251k | 3.1k | 82.00 | |
| Darden Restaurants (DRI) | 0.1 | $234k | 3.0k | 78.66 | |
| UnitedHealth (UNH) | 0.1 | $226k | 1.2k | 195.67 | |
| Oracle Corporation (ORCL) | 0.1 | $224k | 4.6k | 48.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $234k | 1.6k | 147.17 | |
| Automatic Data Processing (ADP) | 0.1 | $220k | 2.0k | 109.07 | |
| Deere & Company (DE) | 0.1 | $218k | 1.7k | 125.50 | |
| Vanguard Value ETF (VTV) | 0.1 | $214k | 2.1k | 99.86 | |
| Rydex Etf Trust guggenheim | 0.1 | $209k | 6.8k | 30.92 | |
| Abbott Laboratories (ABT) | 0.1 | $195k | 3.7k | 53.38 | |
| SYSCO Corporation (SYY) | 0.1 | $191k | 3.5k | 53.94 | |
| Aetna | 0.1 | $191k | 1.2k | 159.17 | |
| Royal Dutch Shell | 0.1 | $202k | 3.3k | 60.59 | |
| ConocoPhillips (COP) | 0.1 | $181k | 3.6k | 49.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $187k | 1.5k | 124.83 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $183k | 1.2k | 151.99 | |
| Kentucky First Federal Ban (KFFB) | 0.1 | $184k | 19k | 9.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $179k | 184.00 | 972.83 | |
| Monsanto Company | 0.1 | $163k | 1.4k | 119.50 | |
| Republic Services (RSG) | 0.1 | $160k | 2.4k | 65.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $167k | 1.4k | 118.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $162k | 908.00 | 178.41 | |
| Vanguard Growth ETF (VUG) | 0.1 | $159k | 1.2k | 133.17 | |
| Fortune Brands (FBIN) | 0.1 | $170k | 2.5k | 67.33 | |
| American Express Company (AXP) | 0.1 | $156k | 1.7k | 90.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $144k | 1.8k | 81.13 | |
| Fifth Third Ban (FITB) | 0.1 | $144k | 5.1k | 28.03 | |
| SPDR S&P Dividend (SDY) | 0.1 | $155k | 1.7k | 91.18 | |
| Johnson Controls | 0.1 | $136k | 3.4k | 40.24 | |
| American Electric Power Company (AEP) | 0.1 | $132k | 1.9k | 69.99 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $131k | 1.2k | 109.17 | |
| Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $135k | 5.4k | 25.06 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $124k | 1.1k | 114.81 | |
| Stock Yards Ban (SYBT) | 0.1 | $132k | 3.5k | 38.03 | |
| Wec Energy Group (WEC) | 0.1 | $126k | 2.0k | 62.91 | |
| AmerisourceBergen (COR) | 0.1 | $116k | 1.4k | 82.86 | |
| Kroger (KR) | 0.1 | $111k | 5.5k | 20.10 | |
| Illinois Tool Works (ITW) | 0.1 | $109k | 740.00 | 147.30 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $107k | 1.0k | 107.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $106k | 111.00 | 954.95 |
