Farmers National Bank

Farmers National Bank as of March 31, 2018

Portfolio Holdings for Farmers National Bank

Farmers National Bank holds 260 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.8 $7.7M 60k 128.14
Exxon Mobil Corporation (XOM) 4.6 $7.4M 99k 74.61
Procter & Gamble Company (PG) 4.2 $6.8M 86k 79.28
At&t (T) 3.1 $5.1M 142k 35.65
Chevron Corporation (CVX) 2.8 $4.5M 40k 114.05
McDonald's Corporation (MCD) 2.7 $4.3M 28k 156.39
Pfizer (PFE) 2.5 $4.1M 116k 35.49
Unilever (UL) 2.5 $4.1M 73k 55.56
Realty Income (O) 2.3 $3.7M 72k 51.73
Colgate-Palmolive Company (CL) 2.2 $3.6M 50k 71.68
Microsoft Corporation (MSFT) 1.9 $3.2M 35k 91.27
Coca-Cola Company (KO) 1.9 $3.2M 73k 43.42
Visa (V) 1.9 $3.1M 26k 119.60
Clorox Company (CLX) 1.8 $2.9M 22k 133.11
Pepsi (PEP) 1.7 $2.8M 26k 109.14
Verizon Communications (VZ) 1.6 $2.6M 54k 47.82
Home Depot (HD) 1.5 $2.5M 14k 178.26
Southern Company (SO) 1.4 $2.3M 52k 44.66
MasterCard Incorporated (MA) 1.3 $2.1M 12k 175.20
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $2.1M 57k 37.55
Dowdupont 1.3 $2.1M 33k 63.70
Bank of New York Mellon Corporation (BK) 1.3 $2.1M 40k 51.52
Intel Corporation (INTC) 1.3 $2.1M 39k 52.07
JPMorgan Chase & Co. (JPM) 1.3 $2.0M 19k 109.96
Apple (AAPL) 1.2 $1.9M 12k 167.75
Walgreen Boots Alliance (WBA) 1.2 $1.9M 30k 65.46
Kimberly-Clark Corporation (KMB) 1.1 $1.8M 17k 110.15
Duke Energy (DUK) 1.1 $1.8M 24k 77.47
General Electric Company 1.1 $1.7M 128k 13.48
United Parcel Service (UPS) 1.0 $1.7M 16k 104.69
Merck & Co (MRK) 1.0 $1.6M 30k 54.49
PPL Corporation (PPL) 1.0 $1.6M 56k 28.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $1.6M 18k 84.85
Starbucks Corporation (SBUX) 0.9 $1.4M 25k 57.90
Norfolk Southern (NSC) 0.9 $1.4M 11k 135.82
Union Pacific Corporation (UNP) 0.9 $1.4M 11k 134.41
PNC Financial Services (PNC) 0.8 $1.4M 9.0k 151.23
Philip Morris International (PM) 0.8 $1.2M 13k 99.38
United Technologies Corporation 0.8 $1.2M 9.9k 125.83
Kraft Heinz (KHC) 0.8 $1.2M 20k 62.28
Vanguard REIT ETF (VNQ) 0.7 $1.2M 16k 75.45
Amgen (AMGN) 0.7 $1.1M 6.6k 170.46
U.S. Bancorp (USB) 0.7 $1.1M 22k 50.50
International Business Machines (IBM) 0.7 $1.1M 7.2k 153.49
T. Rowe Price (TROW) 0.7 $1.1M 9.9k 107.99
Honeywell International (HON) 0.7 $1.0M 7.2k 144.47
Wal-Mart Stores (WMT) 0.6 $992k 11k 88.94
3M Company (MMM) 0.6 $958k 4.4k 219.47
Nextera Energy (NEE) 0.6 $934k 5.7k 163.29
Vanguard Information Technology ETF (VGT) 0.6 $932k 5.5k 171.01
Bristol Myers Squibb (BMY) 0.5 $881k 14k 63.27
Cracker Barrel Old Country Store (CBRL) 0.5 $860k 5.4k 159.26
Wells Fargo & Company (WFC) 0.5 $839k 16k 52.39
Cisco Systems (CSCO) 0.5 $793k 19k 42.89
Spdr S&p 500 Etf (SPY) 0.5 $780k 3.0k 263.25
Lowe's Companies (LOW) 0.5 $783k 8.9k 87.80
iShares Russell Midcap Index Fund (IWR) 0.5 $775k 3.8k 206.56
Diageo (DEO) 0.5 $755k 5.6k 135.47
iShares Russell 2000 Index (IWM) 0.5 $763k 5.0k 151.81
Aqua America 0.5 $769k 23k 34.04
Vanguard Total Stock Market ETF (VTI) 0.4 $702k 5.2k 135.78
Hershey Company (HSY) 0.4 $677k 6.8k 99.02
Vanguard Small-Cap ETF (VB) 0.4 $672k 4.6k 147.01
Abbvie (ABBV) 0.4 $680k 7.2k 94.60
Emerson Electric (EMR) 0.4 $666k 9.8k 68.30
BB&T Corporation 0.4 $626k 12k 52.01
Consolidated Edison (ED) 0.4 $594k 7.6k 77.88
PPG Industries (PPG) 0.4 $606k 5.4k 111.64
Eaton (ETN) 0.4 $602k 7.5k 79.86
GlaxoSmithKline 0.4 $583k 15k 39.04
Altria (MO) 0.3 $573k 9.2k 62.28
ConAgra Foods (CAG) 0.3 $569k 15k 36.88
Vanguard Europe Pacific ETF (VEA) 0.3 $559k 13k 44.27
Mondelez Int (MDLZ) 0.3 $562k 14k 41.71
Novartis (NVS) 0.3 $558k 6.9k 80.89
Eli Lilly & Co. (LLY) 0.3 $535k 6.9k 77.44
iShares S&P 500 Index (IVV) 0.3 $502k 1.9k 265.61
Vanguard Dividend Appreciation ETF (VIG) 0.3 $488k 4.8k 101.04
Flexshares Tr iboxx 5yr trgt (TDTF) 0.3 $487k 20k 24.75
Anheuser-Busch InBev NV (BUD) 0.3 $467k 4.2k 109.99
Westrock (WRK) 0.3 $473k 7.4k 64.20
Gms (GMS) 0.3 $474k 16k 30.58
Toyota Motor Corporation (TM) 0.3 $452k 3.5k 130.45
Caterpillar (CAT) 0.3 $437k 3.0k 147.24
Chubb (CB) 0.3 $438k 3.2k 136.88
CSX Corporation (CSX) 0.2 $407k 7.3k 55.65
Nike (NKE) 0.2 $392k 5.9k 66.52
Lockheed Martin Corporation (LMT) 0.2 $365k 1.1k 337.65
BlackRock (BLK) 0.2 $361k 667.00 541.23
Berkshire Hathaway (BRK.B) 0.2 $360k 1.8k 199.67
Allstate Corporation (ALL) 0.2 $358k 3.8k 94.76
Walt Disney Company (DIS) 0.2 $344k 3.4k 100.41
Dominion Resources (D) 0.2 $336k 5.0k 67.50
Deere & Company (DE) 0.2 $336k 2.2k 155.12
General Mills (GIS) 0.2 $342k 7.6k 45.00
Archer Daniels Midland Company (ADM) 0.2 $317k 7.3k 43.38
Universal Corporation (UVV) 0.2 $329k 6.8k 48.49
Kinder Morgan (KMI) 0.2 $326k 22k 15.04
Baxter International (BAX) 0.2 $300k 4.6k 65.08
Cardinal Health (CAH) 0.2 $304k 4.8k 62.75
General Dynamics Corporation (GD) 0.2 $308k 1.4k 220.79
Enbridge (ENB) 0.2 $312k 9.9k 31.52
Vanguard Mid-Cap ETF (VO) 0.2 $300k 1.9k 154.16
Royal Dutch Shell 0.2 $296k 4.5k 65.54
Dover Corporation (DOV) 0.2 $292k 3.0k 98.05
Genuine Parts Company (GPC) 0.2 $269k 3.0k 89.88
UnitedHealth (UNH) 0.2 $275k 1.3k 214.01
Vanguard Large-Cap ETF (VV) 0.2 $276k 2.3k 121.32
Darden Restaurants (DRI) 0.2 $254k 3.0k 85.38
Abbott Laboratories (ABT) 0.1 $236k 3.9k 59.93
Kellogg Company (K) 0.1 $236k 3.6k 64.92
Oracle Corporation (ORCL) 0.1 $237k 5.2k 45.75
iShares S&P MidCap 400 Index (IJH) 0.1 $242k 1.3k 187.89
Automatic Data Processing (ADP) 0.1 $226k 2.0k 113.34
SYSCO Corporation (SYY) 0.1 $212k 3.5k 59.87
Aetna 0.1 $203k 1.2k 169.17
ConocoPhillips (COP) 0.1 $208k 3.5k 59.33
Royal Dutch Shell 0.1 $213k 3.3k 63.89
Vanguard Value ETF (VTV) 0.1 $215k 2.1k 103.22
iShares Russell 1000 Growth Index (IWF) 0.1 $193k 1.4k 135.92
Ubs Ag Jersey Brh Alerian Infrst 0.1 $195k 9.2k 21.11
Mosaic (MOS) 0.1 $191k 7.9k 24.30
Alphabet Inc Class A cs (GOOGL) 0.1 $191k 184.00 1038.04
Rydex Etf Trust guggenheim 0.1 $195k 6.1k 31.86
CVS Caremark Corporation (CVS) 0.1 $174k 2.8k 62.03
Vanguard Total Bond Market ETF (BND) 0.1 $182k 2.3k 79.86
Monsanto Company 0.1 $159k 1.4k 116.57
iShares Russell 1000 Value Index (IWD) 0.1 $163k 1.4k 120.12
Vanguard Growth ETF (VUG) 0.1 $169k 1.2k 141.54
Kentucky First Federal Ban (KFFB) 0.1 $161k 18k 8.84
Alphabet Inc Class C cs (GOOG) 0.1 $155k 150.00 1033.33
Lamb Weston Hldgs (LW) 0.1 $163k 2.8k 58.30
Morgan Stanley (MS) 0.1 $141k 2.6k 53.88
TJX Companies (TJX) 0.1 $148k 1.8k 81.50
Republic Services (RSG) 0.1 $132k 2.0k 66.13
American Electric Power Company (AEP) 0.1 $125k 1.8k 68.53
Fifth Third Ban (FITB) 0.1 $128k 4.0k 31.65
SPDR S&P Dividend (SDY) 0.1 $137k 1.5k 91.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $129k 1.1k 119.44
Stock Yards Ban (SYBT) 0.1 $122k 3.5k 35.15
Wec Energy Group (WEC) 0.1 $126k 2.0k 62.91
AmerisourceBergen (COR) 0.1 $121k 1.4k 86.43
Kroger (KR) 0.1 $121k 5.0k 24.04
iShares Barclays TIPS Bond Fund (TIP) 0.1 $113k 1.0k 113.00
Ishares Inc core msci emkt (IEMG) 0.1 $107k 1.8k 58.63
American Express Company (AXP) 0.1 $104k 1.1k 93.19
Accenture (ACN) 0.1 $98k 637.00 153.85
iShares S&P MidCap 400 Growth (IJK) 0.1 $97k 446.00 217.49
Phillips 66 (PSX) 0.1 $105k 1.1k 95.98
Medtronic (MDT) 0.1 $93k 1.2k 80.10
Flexshares Tr real asst idx (ASET) 0.1 $103k 3.8k 27.44
Illinois Tool Works (ITW) 0.1 $78k 498.00 156.63
Prudential Financial (PRU) 0.1 $74k 718.00 103.06
American Water Works (AWK) 0.1 $86k 1.1k 81.90
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $86k 559.00 153.85
iShares MSCI EAFE Growth Index (EFG) 0.1 $86k 1.1k 80.60
Fortune Brands (FBIN) 0.1 $86k 1.5k 58.98
First Tr Inter Duration Pfd & Income (FPF) 0.1 $77k 3.3k 23.33
Arconic 0.1 $78k 3.4k 23.15
BP (BP) 0.0 $65k 1.6k 40.52
Ameren Corporation (AEE) 0.0 $72k 1.3k 56.60
Boeing Company (BA) 0.0 $69k 209.00 330.14
Schlumberger (SLB) 0.0 $69k 1.1k 64.49
Zimmer Holdings (ZBH) 0.0 $72k 657.00 109.59
MetLife (MET) 0.0 $66k 1.4k 46.12
iShares S&P 500 Growth Index (IVW) 0.0 $69k 448.00 154.02
iShares Dow Jones Select Dividend (DVY) 0.0 $58k 612.00 94.77
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $58k 5.0k 11.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $68k 600.00 113.33
Vanguard Consumer Staples ETF (VDC) 0.0 $68k 500.00 136.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $62k 2.8k 22.14
Johnson Controls International Plc equity (JCI) 0.0 $69k 1.9k 35.44
Alcoa (AA) 0.0 $65k 1.5k 44.70
Comcast Corporation (CMCSA) 0.0 $56k 1.6k 34.06
Discover Financial Services (DFS) 0.0 $46k 634.00 72.56
Cummins (CMI) 0.0 $49k 300.00 163.33
Public Storage (PSA) 0.0 $48k 241.00 199.17
Molson Coors Brewing Company (TAP) 0.0 $50k 663.00 75.41
Whirlpool Corporation (WHR) 0.0 $47k 304.00 154.61
Gilead Sciences (GILD) 0.0 $48k 635.00 75.59
First Horizon National Corporation (FHN) 0.0 $50k 2.7k 18.70
National Health Investors (NHI) 0.0 $42k 626.00 67.09
iShares S&P 500 Value Index (IVE) 0.0 $44k 400.00 110.00
iShares Russell 2000 Value Index (IWN) 0.0 $56k 460.00 121.74
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $54k 358.00 150.84
Marathon Petroleum Corp (MPC) 0.0 $51k 700.00 72.86
Chemours (CC) 0.0 $48k 990.00 48.48
E TRADE Financial Corporation 0.0 $36k 655.00 54.96
HSBC Holdings (HSBC) 0.0 $29k 609.00 47.62
Bank of America Corporation (BAC) 0.0 $30k 984.00 30.49
Ameriprise Financial (AMP) 0.0 $26k 176.00 147.73
Costco Wholesale Corporation (COST) 0.0 $28k 150.00 186.67
Ecolab (ECL) 0.0 $31k 225.00 137.78
Travelers Companies (TRV) 0.0 $32k 227.00 140.97
C.H. Robinson Worldwide (CHRW) 0.0 $39k 420.00 92.86
Amazon (AMZN) 0.0 $29k 20.00 1450.00
Ventas (VTR) 0.0 $25k 500.00 50.00
Estee Lauder Companies (EL) 0.0 $33k 220.00 150.00
McCormick & Company, Incorporated (MKC) 0.0 $32k 300.00 106.67
National Fuel Gas (NFG) 0.0 $39k 750.00 52.00
Tor Dom Bk Cad (TD) 0.0 $34k 600.00 56.67
Bank Of Montreal Cadcom (BMO) 0.0 $34k 450.00 75.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $38k 325.00 116.92
Garmin (GRMN) 0.0 $30k 505.00 59.41
C&F Financial Corporation (CFFI) 0.0 $32k 600.00 53.33
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $40k 910.00 43.96
Powershares Etf Tr Ii s^p500 low vol 0.0 $27k 574.00 47.04
Four Corners Ppty Tr (FCPT) 0.0 $25k 1.1k 22.91
Compass Minerals International (CMP) 0.0 $12k 200.00 60.00
Packaging Corporation of America (PKG) 0.0 $14k 125.00 112.00
Goldman Sachs (GS) 0.0 $10k 40.00 250.00
Principal Financial (PFG) 0.0 $23k 385.00 59.74
Leggett & Platt (LEG) 0.0 $22k 500.00 44.00
Harley-Davidson (HOG) 0.0 $14k 330.00 42.42
Regions Financial Corporation (RF) 0.0 $24k 1.3k 18.46
Yum! Brands (YUM) 0.0 $9.0k 100.00 90.00
McKesson Corporation (MCK) 0.0 $19k 134.00 141.79
Halliburton Company (HAL) 0.0 $21k 450.00 46.67
Qualcomm (QCOM) 0.0 $17k 300.00 56.67
New York Community Ban (NYCB) 0.0 $9.0k 550.00 16.36
Old Republic International Corporation (ORI) 0.0 $21k 970.00 21.65
J.M. Smucker Company (SJM) 0.0 $10k 78.00 128.21
Plains All American Pipeline (PAA) 0.0 $11k 500.00 22.00
Celgene Corporation 0.0 $9.0k 100.00 90.00
Trustmark Corporation (TRMK) 0.0 $12k 400.00 30.00
American International (AIG) 0.0 $18k 333.00 54.05
iShares Russell 2000 Growth Index (IWO) 0.0 $10k 54.00 185.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 100.00 90.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $12k 156.00 76.92
DNP Select Income Fund (DNP) 0.0 $9.0k 850.00 10.59
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $19k 200.00 95.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $15k 177.00 84.75
Vanguard Consumer Discretionary ETF (VCR) 0.0 $16k 100.00 160.00
Vanguard Utilities ETF (VPU) 0.0 $22k 200.00 110.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $10k 1.0k 10.00
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
Vanguard S&p 500 Etf idx (VOO) 0.0 $14k 56.00 250.00
Vodafone Group New Adr F (VOD) 0.0 $19k 668.00 28.44
Suno (SUN) 0.0 $13k 500.00 26.00
Anthem (ELV) 0.0 $15k 68.00 220.59
Adient (ADNT) 0.0 $21k 349.00 60.17
Baker Hughes A Ge Company (BKR) 0.0 $21k 750.00 28.00
Health Care SPDR (XLV) 0.0 $4.0k 48.00 83.33
International Paper Company (IP) 0.0 $8.0k 150.00 53.33
Cincinnati Financial Corporation (CINF) 0.0 $7.0k 100.00 70.00
Praxair 0.0 $6.0k 42.00 142.86
Texas Instruments Incorporated (TXN) 0.0 $2.0k 22.00 90.91
Exelon Corporation (EXC) 0.0 $7.0k 192.00 36.46
SPDR DJ Wilshire REIT (RWR) 0.0 $7.0k 82.00 85.37
Vanguard Energy ETF (VDE) 0.0 $3.0k 36.00 83.33
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.0k 30.00 66.67
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $6.0k 57.00 105.26
Express Scripts Holding 0.0 $3.0k 38.00 78.95
L Brands 0.0 $0 12.00 0.00
Windstream Holdings 0.0 $0 250.00 0.00
Valvoline Inc Common (VVV) 0.0 $4.0k 164.00 24.39
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
Penn Octane Corp 0.0 $0 134.00 0.00