Farmers National Bank

Farmers National Bank as of Dec. 31, 2017

Portfolio Holdings for Farmers National Bank

Farmers National Bank holds 269 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walgreen Boots Alliance (WBA) 3.6 $2.2M 30k 72.61
General Electric Company 3.4 $2.1M 123k 17.36
Dowdupont 3.1 $1.9M 27k 70.88
JPMorgan Chase & Co. (JPM) 2.7 $1.7M 16k 106.96
Colgate-Palmolive Company (CL) 2.5 $1.6M 53k 29.24
Norfolk Southern (NSC) 2.5 $1.6M 11k 144.91
Philip Morris International (PM) 2.3 $1.4M 13k 105.64
Vanguard REIT ETF (VNQ) 2.1 $1.3M 15k 82.99
Exxon Mobil Corporation (XOM) 2.0 $1.2M 92k 13.50
Union Pacific Corporation (UNP) 2.0 $1.2M 9.2k 134.05
PNC Financial Services (PNC) 2.0 $1.2M 8.4k 144.24
3M Company (MMM) 1.7 $1.1M 4.5k 235.48
Aqua America 1.7 $1.0M 27k 38.78
Cracker Barrel Old Country Store (CBRL) 1.6 $1.0M 6.3k 158.82
Intel Corporation (INTC) 1.5 $918k 34k 26.73
Nextera Energy (NEE) 1.5 $916k 5.9k 156.13
Wal-Mart Stores (WMT) 1.5 $908k 9.2k 98.75
Starbucks Corporation (SBUX) 1.5 $902k 24k 37.52
Bristol Myers Squibb (BMY) 1.4 $853k 14k 61.26
Honeywell International (HON) 1.3 $821k 5.4k 153.31
Spdr S&p 500 Etf (SPY) 1.3 $795k 3.0k 266.78
Diageo (DEO) 1.3 $779k 9.4k 83.16
iShares Russell Midcap Index Fund (IWR) 1.3 $782k 3.8k 208.14
Consolidated Edison (ED) 1.2 $725k 8.5k 84.99
Abbvie (ABBV) 1.2 $719k 7.4k 96.67
Vanguard Total Stock Market ETF (VTI) 1.1 $710k 5.2k 137.33
Anheuser-Busch InBev NV (BUD) 1.1 $706k 6.6k 106.63
Emerson Electric (EMR) 1.1 $693k 10k 69.64
Altria (MO) 1.1 $680k 9.9k 68.83
ConAgra Foods (CAG) 1.1 $671k 18k 37.68
International Business Machines (IBM) 1.0 $640k 4.2k 153.40
PPG Industries (PPG) 1.0 $634k 5.4k 116.80
Vanguard Small-Cap ETF (VB) 1.0 $630k 4.3k 147.85
Eaton (ETN) 1.0 $623k 7.9k 79.06
Mondelez Int (MDLZ) 1.0 $611k 14k 42.83
Cisco Systems (CSCO) 1.0 $605k 16k 38.30
BB&T Corporation 1.0 $598k 12k 49.68
Eli Lilly & Co. (LLY) 0.9 $588k 7.0k 84.51
Gms (GMS) 0.9 $583k 16k 37.61
Vanguard Europe Pacific ETF (VEA) 0.9 $566k 13k 44.82
Caterpillar (CAT) 0.8 $516k 3.3k 157.70
Chubb (CB) 0.8 $511k 3.5k 146.13
iShares S&P 500 Index (IVV) 0.8 $508k 1.9k 268.78
Westrock (WRK) 0.8 $507k 8.1k 62.42
Universal Corporation (UVV) 0.8 $474k 9.2k 51.40
Toyota Motor Corporation (TM) 0.8 $475k 3.7k 127.14
Kinder Morgan (KMI) 0.8 $474k 27k 17.71
Apple (AAPL) 0.7 $457k 10k 45.18
General Mills (GIS) 0.7 $453k 7.6k 59.34
United Technologies Corporation 0.7 $445k 3.5k 127.65
Dominion Resources (D) 0.7 $404k 5.0k 81.16
Royal Dutch Shell 0.6 $394k 5.8k 68.37
Enbridge (ENB) 0.6 $387k 9.9k 39.09
Berkshire Hathaway (BRK.B) 0.6 $373k 1.9k 198.09
Walt Disney Company (DIS) 0.6 $362k 3.4k 107.51
Lockheed Martin Corporation (LMT) 0.6 $347k 1.1k 321.00
Genuine Parts Company (GPC) 0.5 $332k 3.5k 95.13
UnitedHealth (UNH) 0.5 $309k 1.4k 220.71
Dover Corporation (DOV) 0.5 $301k 3.0k 101.07
Baxter International (BAX) 0.5 $298k 4.6k 64.64
Darden Restaurants (DRI) 0.5 $286k 3.0k 96.13
Vanguard Mid-Cap ETF (VO) 0.5 $287k 1.9k 154.63
Cardinal Health (CAH) 0.5 $281k 4.6k 61.29
Vanguard Large-Cap ETF (VV) 0.5 $279k 2.3k 122.64
Principal Financial (PFG) 0.4 $272k 385.00 706.49
Kellogg Company (K) 0.4 $271k 4.0k 68.07
Lamb Weston Hldgs (LW) 0.4 $274k 4.8k 56.51
Oracle Corporation (ORCL) 0.4 $250k 5.3k 47.35
iShares S&P MidCap 400 Index (IJH) 0.4 $244k 1.3k 189.44
Automatic Data Processing (ADP) 0.4 $234k 2.0k 117.35
Allstate Corporation (ALL) 0.4 $238k 2.3k 104.66
Deere & Company (DE) 0.4 $235k 1.5k 156.46
Royal Dutch Shell 0.4 $222k 3.3k 66.59
Vanguard Value ETF (VTV) 0.4 $221k 2.1k 106.10
SYSCO Corporation (SYY) 0.3 $215k 3.5k 60.72
Aetna 0.3 $216k 1.2k 180.00
CVS Caremark Corporation (CVS) 0.3 $203k 2.8k 72.37
iShares Russell 1000 Growth Index (IWF) 0.3 $202k 1.5k 134.85
Ubs Ag Jersey Brh Alerian Infrst 0.3 $196k 8.1k 24.19
ConocoPhillips (COP) 0.3 $194k 3.5k 55.02
Alphabet Inc Class A cs (GOOGL) 0.3 $194k 184.00 1054.35
Chevron Corporation (CVX) 0.3 $186k 40k 4.67
Kimberly-Clark Corporation (KMB) 0.3 $184k 22k 8.34
Vanguard Total Bond Market ETF (BND) 0.3 $188k 2.3k 81.63
Archer Daniels Midland Company (ADM) 0.3 $175k 9.1k 19.32
iShares Russell 1000 Value Index (IWD) 0.3 $175k 1.4k 124.11
Vanguard Growth ETF (VUG) 0.3 $168k 1.2k 140.70
Monsanto Company 0.3 $159k 1.4k 116.57
Kentucky First Federal Ban (KFFB) 0.3 $163k 18k 8.95
Alphabet Inc Class C cs (GOOG) 0.2 $157k 150.00 1046.67
Republic Services (RSG) 0.2 $147k 2.2k 67.56
American Electric Power Company (AEP) 0.2 $145k 2.0k 73.60
SPDR S&P Dividend (SDY) 0.2 $142k 1.5k 94.67
Rydex Etf Trust guggenheim 0.2 $142k 6.1k 23.20
Wec Energy Group (WEC) 0.2 $133k 2.0k 66.40
AmerisourceBergen (COR) 0.2 $129k 1.4k 92.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $129k 1.1k 119.44
Stock Yards Ban (SYBT) 0.2 $131k 3.5k 37.74
Illinois Tool Works (ITW) 0.2 $123k 740.00 166.22
Fifth Third Ban (FITB) 0.2 $123k 4.0k 30.42
American Express Company (AXP) 0.2 $111k 1.1k 99.46
iShares Barclays TIPS Bond Fund (TIP) 0.2 $114k 1.0k 114.00
CSX Corporation (CSX) 0.2 $102k 7.3k 13.95
Kroger (KR) 0.2 $107k 3.9k 27.52
TJX Companies (TJX) 0.2 $106k 1.4k 76.42
Accenture (ACN) 0.2 $107k 702.00 152.42
iShares S&P MidCap 400 Growth (IJK) 0.2 $105k 486.00 216.05
Ishares Inc core msci emkt (IEMG) 0.2 $104k 1.8k 56.99
MasterCard Incorporated (MA) 0.2 $97k 13k 7.72
iShares Russell 2000 Index (IWM) 0.2 $101k 5.0k 20.10
American Water Works (AWK) 0.2 $96k 1.1k 91.43
Fortune Brands (FBIN) 0.2 $100k 1.5k 68.59
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $90k 559.00 161.00
Vanguard Consumer Staples ETF (VDC) 0.1 $95k 650.00 146.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $95k 28k 3.45
Medtronic (MDT) 0.1 $94k 1.2k 80.96
BP (BP) 0.1 $85k 2.0k 41.81
BlackRock (BLK) 0.1 $88k 172.00 511.63
iShares MSCI EAFE Growth Index (EFG) 0.1 $86k 1.1k 80.60
Phillips 66 (PSX) 0.1 $86k 854.00 100.70
Johnson Controls International Plc equity (JCI) 0.1 $86k 2.2k 38.27
Schlumberger (SLB) 0.1 $78k 1.2k 67.53
Prudential Financial (PRU) 0.1 $83k 718.00 115.60
Zimmer Holdings (ZBH) 0.1 $79k 657.00 120.24
First Tr Inter Duration Pfd & Income (FPF) 0.1 $80k 3.3k 24.24
Ameren Corporation (AEE) 0.1 $75k 1.3k 58.96
GlaxoSmithKline 0.1 $77k 16k 4.89
MetLife (MET) 0.1 $72k 1.4k 50.31
Comcast Corporation (CMCSA) 0.1 $66k 1.6k 40.15
Morgan Stanley (MS) 0.1 $71k 1.3k 52.63
General Dynamics Corporation (GD) 0.1 $69k 341.00 202.35
Visa (V) 0.1 $66k 28k 2.36
iShares S&P 500 Growth Index (IVW) 0.1 $70k 460.00 152.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $70k 600.00 116.67
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $65k 2.8k 23.21
Molson Coors Brewing Company (TAP) 0.1 $62k 753.00 82.34
Pepsi (PEP) 0.1 $59k 26k 2.30
iShares Dow Jones Select Dividend (DVY) 0.1 $60k 612.00 98.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $61k 5.0k 12.20
Mosaic (MOS) 0.1 $62k 11k 5.73
Vanguard S&p 500 Etf idx (VOO) 0.1 $63k 258.00 244.19
Home Depot (HD) 0.1 $55k 13k 4.10
Johnson & Johnson (JNJ) 0.1 $53k 61k 0.87
Cummins (CMI) 0.1 $53k 300.00 176.67
Boeing Company (BA) 0.1 $53k 180.00 294.44
Nike (NKE) 0.1 $57k 6.1k 9.27
Gilead Sciences (GILD) 0.1 $54k 754.00 71.62
iShares Russell 2000 Value Index (IWN) 0.1 $58k 460.00 126.09
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $55k 358.00 153.63
U.S. Bancorp (USB) 0.1 $48k 22k 2.17
Public Storage (PSA) 0.1 $50k 241.00 207.47
Whirlpool Corporation (WHR) 0.1 $51k 304.00 167.76
Procter & Gamble Company (PG) 0.1 $47k 89k 0.53
Enterprise Products Partners (EPD) 0.1 $47k 1.8k 26.55
National Health Investors (NHI) 0.1 $47k 626.00 75.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $47k 56k 0.84
Powershares Etf Tr Ii s^p500 low vol 0.1 $47k 982.00 47.86
United Parcel Service (UPS) 0.1 $45k 15k 2.97
Halliburton Company (HAL) 0.1 $46k 934.00 49.25
National Fuel Gas (NFG) 0.1 $41k 750.00 54.67
iShares S&P 500 Value Index (IVE) 0.1 $46k 400.00 115.00
Marathon Petroleum Corp (MPC) 0.1 $46k 700.00 65.71
McDonald's Corporation (MCD) 0.1 $39k 28k 1.42
Pfizer (PFE) 0.1 $37k 117k 0.32
C.H. Robinson Worldwide (CHRW) 0.1 $37k 420.00 88.10
Amazon (AMZN) 0.1 $36k 31.00 1161.29
McCormick & Company, Incorporated (MKC) 0.1 $37k 360.00 102.78
Tor Dom Bk Cad (TD) 0.1 $35k 600.00 58.33
Bank Of Montreal Cadcom (BMO) 0.1 $36k 450.00 80.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $40k 325.00 123.08
C&F Financial Corporation (CFFI) 0.1 $35k 600.00 58.33
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $40k 910.00 43.96
Flexshares Tr iboxx 5yr trgt (TDTF) 0.1 $35k 1.4k 25.18
E TRADE Financial Corporation 0.1 $32k 655.00 48.85
HSBC Holdings (HSBC) 0.1 $31k 609.00 50.90
Bank of America Corporation (BAC) 0.1 $29k 984.00 29.47
Ameriprise Financial (AMP) 0.1 $30k 176.00 170.45
Costco Wholesale Corporation (COST) 0.1 $28k 150.00 186.67
Ecolab (ECL) 0.1 $30k 225.00 133.33
Travelers Companies (TRV) 0.1 $31k 227.00 136.56
Clorox Company (CLX) 0.1 $34k 24k 1.42
Ventas (VTR) 0.1 $30k 500.00 60.00
Estee Lauder Companies (EL) 0.1 $28k 220.00 127.27
Garmin (GRMN) 0.1 $30k 505.00 59.41
Vanguard Information Technology ETF (VGT) 0.1 $33k 4.1k 8.10
Four Corners Ppty Tr (FCPT) 0.1 $28k 1.1k 25.66
Adient (ADNT) 0.1 $32k 407.00 78.62
Bank of New York Mellon Corporation (BK) 0.0 $24k 42k 0.58
Abbott Laboratories (ABT) 0.0 $27k 4.1k 6.62
Leggett & Platt (LEG) 0.0 $24k 500.00 48.00
T. Rowe Price (TROW) 0.0 $24k 7.6k 3.16
International Paper Company (IP) 0.0 $26k 450.00 57.78
Regions Financial Corporation (RF) 0.0 $22k 1.3k 16.92
Southern Company (SO) 0.0 $23k 55k 0.42
Unilever (UL) 0.0 $26k 79k 0.33
Realty Income (O) 0.0 $27k 75k 0.36
Vanguard Dividend Appreciation ETF (VIG) 0.0 $24k 5.0k 4.79
Vanguard High Dividend Yield ETF (VYM) 0.0 $23k 263.00 87.45
Vanguard Utilities ETF (VPU) 0.0 $23k 200.00 115.00
Duke Energy (DUK) 0.0 $26k 23k 1.15
Ishares Core Intl Stock Etf core (IXUS) 0.0 $24k 375.00 64.00
Kraft Heinz (KHC) 0.0 $23k 22k 1.07
Baker Hughes A Ge Company (BKR) 0.0 $24k 750.00 32.00
Microsoft Corporation (MSFT) 0.0 $18k 32k 0.56
At&t (T) 0.0 $20k 152k 0.13
Harley-Davidson (HOG) 0.0 $17k 330.00 51.52
McKesson Corporation (MCK) 0.0 $21k 134.00 156.72
Qualcomm (QCOM) 0.0 $16k 9.0k 1.78
Lowe's Companies (LOW) 0.0 $19k 8.3k 2.29
Old Republic International Corporation (ORI) 0.0 $21k 970.00 21.65
PPL Corporation (PPL) 0.0 $19k 59k 0.32
American International (AIG) 0.0 $20k 333.00 60.06
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $20k 200.00 100.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $16k 100.00 160.00
Ishares Tr fltg rate nt (FLOT) 0.0 $19k 365.00 52.05
Vodafone Group New Adr F (VOD) 0.0 $21k 668.00 31.44
Valvoline Inc Common (VVV) 0.0 $17k 664.00 25.60
Alcoa (AA) 0.0 $18k 331.00 54.38
Compass Minerals International (CMP) 0.0 $14k 200.00 70.00
Packaging Corporation of America (PKG) 0.0 $15k 125.00 120.00
Goldman Sachs (GS) 0.0 $10k 40.00 250.00
Novartis (NVS) 0.0 $10k 4.9k 2.04
Merck & Co (MRK) 0.0 $12k 31k 0.39
J.M. Smucker Company (SJM) 0.0 $10k 78.00 128.21
Dycom Industries (DY) 0.0 $11k 100.00 110.00
Plains All American Pipeline (PAA) 0.0 $10k 500.00 20.00
Celgene Corporation 0.0 $10k 100.00 100.00
Trustmark Corporation (TRMK) 0.0 $13k 400.00 32.50
iShares Russell 2000 Growth Index (IWO) 0.0 $10k 54.00 185.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $14k 160.00 87.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $12k 156.00 76.92
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $14k 160.00 87.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $10k 1.0k 10.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $15k 154.00 97.40
Fidus Invt (FDUS) 0.0 $15k 1.0k 15.00
Suno (SUN) 0.0 $14k 500.00 28.00
Anthem (ELV) 0.0 $15k 68.00 220.59
Health Care SPDR (XLV) 0.0 $6.0k 77.00 77.92
Wells Fargo & Company (WFC) 0.0 $9.0k 13k 0.67
Verizon Communications (VZ) 0.0 $4.9k 61k 0.08
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 100.00 70.00
Amgen (AMGN) 0.0 $9.0k 6.5k 1.38
Exelon Corporation (EXC) 0.0 $8.0k 192.00 41.67
New York Community Ban (NYCB) 0.0 $9.0k 550.00 16.36
TICC Capital 0.0 $4.0k 610.00 6.56
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 108.00 55.56
Consumer Discretionary SPDR (XLY) 0.0 $4.0k 36.00 111.11
DNP Select Income Fund (DNP) 0.0 $9.0k 850.00 10.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.0k 45.00 111.11
SPDR DJ Wilshire REIT (RWR) 0.0 $8.0k 82.00 97.56
Vanguard Energy ETF (VDE) 0.0 $8.0k 80.00 100.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $9.0k 115.00 78.26
Citigroup (C) 0.0 $9.0k 126.00 71.43
L Brands 0.0 $7.0k 112.00 62.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $8.0k 150.00 53.33
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $4.0k 100.00 40.00
Live Oak Bancshares (LOB) 0.0 $7.0k 300.00 23.33
Hp (HPQ) 0.0 $4.0k 200.00 20.00
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $5.0k 110.00 45.45
Uniti Group Inc Com reit (UNIT) 0.0 $5.0k 300.00 16.67
Brighthouse Finl (BHF) 0.0 $6.0k 110.00 54.55
Coca-Cola Company (KO) 0.0 $1.7k 84k 0.02
Yum! Brands (YUM) 0.0 $3.0k 35.00 85.71
Texas Instruments Incorporated (TXN) 0.0 $2.0k 22.00 90.91
Hershey Company (HSY) 0.0 $3.0k 7.5k 0.40
Regal Entertainment 0.0 $3.0k 5.8k 0.52
Windstream Holdings 0.0 $1.0k 250.00 4.00
Ishares Tr core intl aggr (IAGG) 0.0 $2.0k 40.00 50.00
Penn Octane Corp 0.0 $999.640000 134.00 7.46