Farmers National Bank as of June 30, 2018
Portfolio Holdings for Farmers National Bank
Farmers National Bank holds 255 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.0 | $8.1M | 98k | 82.73 | |
Johnson & Johnson (JNJ) | 4.4 | $7.2M | 59k | 121.35 | |
Procter & Gamble Company (PG) | 4.0 | $6.6M | 84k | 78.06 | |
Chevron Corporation (CVX) | 3.0 | $4.9M | 39k | 126.43 | |
At&t (T) | 2.8 | $4.5M | 141k | 32.11 | |
Pfizer (PFE) | 2.7 | $4.4M | 121k | 36.28 | |
McDonald's Corporation (MCD) | 2.6 | $4.3M | 28k | 156.69 | |
Microsoft Corporation (MSFT) | 2.3 | $3.8M | 39k | 98.61 | |
Unilever (UL) | 2.2 | $3.6M | 65k | 55.28 | |
Realty Income (O) | 2.1 | $3.5M | 65k | 53.80 | |
Visa (V) | 2.1 | $3.4M | 26k | 132.44 | |
Coca-Cola Company (KO) | 1.9 | $3.1M | 71k | 43.86 | |
Colgate-Palmolive Company (CL) | 1.7 | $2.9M | 44k | 64.82 | |
Pepsi (PEP) | 1.7 | $2.8M | 26k | 108.86 | |
Home Depot (HD) | 1.7 | $2.8M | 14k | 195.13 | |
Clorox Company (CLX) | 1.6 | $2.7M | 20k | 135.27 | |
Verizon Communications (VZ) | 1.6 | $2.6M | 52k | 50.32 | |
MasterCard Incorporated (MA) | 1.4 | $2.4M | 12k | 196.56 | |
Southern Company (SO) | 1.4 | $2.3M | 49k | 46.30 | |
Apple (AAPL) | 1.4 | $2.3M | 12k | 184.78 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $2.2M | 21k | 104.21 | |
Intel Corporation (INTC) | 1.3 | $2.2M | 44k | 49.71 | |
Bank of New York Mellon Corporation (BK) | 1.3 | $2.1M | 40k | 53.92 | |
Dowdupont | 1.3 | $2.1M | 32k | 65.92 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $2.1M | 56k | 37.70 | |
Duke Energy (DUK) | 1.2 | $2.0M | 25k | 79.09 | |
Merck & Co (MRK) | 1.1 | $1.8M | 29k | 60.70 | |
United Parcel Service (UPS) | 1.1 | $1.7M | 16k | 106.23 | |
Walgreen Boots Alliance (WBA) | 1.0 | $1.7M | 28k | 60.03 | |
Norfolk Southern (NSC) | 0.9 | $1.6M | 10k | 150.84 | |
General Electric Company | 0.9 | $1.5M | 110k | 13.61 | |
Union Pacific Corporation (UNP) | 0.9 | $1.5M | 10k | 141.71 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $1.4M | 14k | 105.35 | |
International Business Machines (IBM) | 0.9 | $1.4M | 10k | 139.70 | |
PPL Corporation (PPL) | 0.8 | $1.3M | 47k | 28.55 | |
T. Rowe Price (TROW) | 0.8 | $1.3M | 11k | 116.10 | |
Honeywell International (HON) | 0.8 | $1.3M | 9.0k | 144.04 | |
Starbucks Corporation (SBUX) | 0.8 | $1.3M | 26k | 48.86 | |
Flexshares Tr iboxx 5yr trgt (TDTF) | 0.8 | $1.3M | 52k | 24.69 | |
Vanguard REIT ETF (VNQ) | 0.8 | $1.3M | 16k | 81.44 | |
Amgen (AMGN) | 0.8 | $1.2M | 6.7k | 184.56 | |
PNC Financial Services (PNC) | 0.8 | $1.2M | 9.1k | 135.15 | |
United Technologies Corporation | 0.8 | $1.2M | 9.9k | 125.03 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $1.2M | 14k | 83.55 | |
Vanguard Information Technology ETF (VGT) | 0.7 | $1.1M | 6.1k | 181.33 | |
U.S. Bancorp (USB) | 0.7 | $1.1M | 22k | 50.00 | |
Wells Fargo & Company (WFC) | 0.7 | $1.1M | 20k | 55.46 | |
Kraft Heinz (KHC) | 0.7 | $1.1M | 17k | 62.82 | |
Philip Morris International (PM) | 0.6 | $988k | 12k | 80.76 | |
Cisco Systems (CSCO) | 0.6 | $967k | 23k | 43.02 | |
Nextera Energy (NEE) | 0.6 | $951k | 5.7k | 166.96 | |
Wal-Mart Stores (WMT) | 0.6 | $938k | 11k | 85.68 | |
Lowe's Companies (LOW) | 0.5 | $852k | 8.9k | 95.54 | |
3M Company (MMM) | 0.5 | $836k | 4.2k | 196.80 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $804k | 3.0k | 271.35 | |
Cracker Barrel Old Country Store (CBRL) | 0.5 | $798k | 5.1k | 156.19 | |
iShares Russell 2000 Index (IWM) | 0.5 | $803k | 4.9k | 163.68 | |
Bristol Myers Squibb (BMY) | 0.5 | $771k | 14k | 55.37 | |
iShares Russell Midcap Index Fund (IWR) | 0.5 | $778k | 3.7k | 212.22 | |
Abbvie (ABBV) | 0.5 | $747k | 8.1k | 92.65 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $699k | 430.00 | 1625.58 | |
Vanguard Small-Cap ETF (VB) | 0.4 | $704k | 4.5k | 155.72 | |
Emerson Electric (EMR) | 0.4 | $668k | 9.7k | 69.17 | |
Aqua America | 0.4 | $677k | 19k | 35.19 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $648k | 4.6k | 140.41 | |
BlackRock (BLK) | 0.4 | $618k | 1.2k | 499.19 | |
Novartis (NVS) | 0.4 | $619k | 8.2k | 75.60 | |
BB&T Corporation | 0.4 | $607k | 12k | 50.43 | |
Eli Lilly & Co. (LLY) | 0.4 | $584k | 6.8k | 85.29 | |
Allstate Corporation (ALL) | 0.4 | $588k | 6.4k | 91.30 | |
GlaxoSmithKline | 0.4 | $589k | 15k | 40.33 | |
Consolidated Edison (ED) | 0.3 | $576k | 7.4k | 77.97 | |
PPG Industries (PPG) | 0.3 | $563k | 5.4k | 103.72 | |
Hershey Company (HSY) | 0.3 | $559k | 6.0k | 93.04 | |
Mondelez Int (MDLZ) | 0.3 | $558k | 14k | 41.01 | |
Altria (MO) | 0.3 | $535k | 9.4k | 56.74 | |
Eaton (ETN) | 0.3 | $544k | 7.3k | 74.70 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $527k | 12k | 42.87 | |
Berkshire Hathaway (BRK.B) | 0.3 | $506k | 2.7k | 186.65 | |
Diageo (DEO) | 0.3 | $514k | 3.6k | 144.06 | |
ConAgra Foods (CAG) | 0.3 | $507k | 14k | 35.76 | |
General Dynamics Corporation (GD) | 0.3 | $474k | 2.5k | 186.25 | |
CSX Corporation (CSX) | 0.3 | $466k | 7.3k | 63.71 | |
Nike (NKE) | 0.3 | $466k | 5.9k | 79.60 | |
iShares S&P 500 Index (IVV) | 0.3 | $461k | 1.7k | 272.78 | |
Toyota Motor Corporation (TM) | 0.3 | $442k | 3.4k | 128.90 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $432k | 4.3k | 101.62 | |
Gms (GMS) | 0.3 | $420k | 16k | 27.10 | |
Westrock (WRK) | 0.2 | $407k | 7.1k | 57.07 | |
Chubb (CB) | 0.2 | $405k | 3.2k | 126.96 | |
Caterpillar (CAT) | 0.2 | $397k | 2.9k | 135.54 | |
Universal Corporation (UVV) | 0.2 | $395k | 6.0k | 66.10 | |
Walt Disney Company (DIS) | 0.2 | $365k | 3.5k | 104.85 | |
Enbridge (ENB) | 0.2 | $353k | 9.9k | 35.66 | |
Dominion Resources (D) | 0.2 | $339k | 5.0k | 68.10 | |
General Mills (GIS) | 0.2 | $336k | 7.6k | 44.21 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $346k | 2.2k | 157.56 | |
Flexshares Tr mornstar upstr (GUNR) | 0.2 | $343k | 10k | 33.84 | |
TJX Companies (TJX) | 0.2 | $321k | 3.4k | 95.17 | |
Darden Restaurants (DRI) | 0.2 | $319k | 3.0k | 107.23 | |
Lockheed Martin Corporation (LMT) | 0.2 | $319k | 1.1k | 295.10 | |
Royal Dutch Shell | 0.2 | $319k | 4.4k | 72.60 | |
Deere & Company (DE) | 0.2 | $303k | 2.2k | 139.89 | |
UnitedHealth (UNH) | 0.2 | $299k | 1.2k | 245.08 | |
Kinder Morgan (KMI) | 0.2 | $295k | 17k | 17.64 | |
Vanguard Large-Cap ETF (VV) | 0.2 | $284k | 2.3k | 124.84 | |
Automatic Data Processing (ADP) | 0.2 | $267k | 2.0k | 133.90 | |
Abbott Laboratories (ABT) | 0.1 | $251k | 4.1k | 61.09 | |
Baxter International (BAX) | 0.1 | $240k | 4.6k | 52.06 | |
Archer Daniels Midland Company (ADM) | 0.1 | $244k | 5.3k | 45.85 | |
Cardinal Health (CAH) | 0.1 | $247k | 5.1k | 48.76 | |
Genuine Parts Company (GPC) | 0.1 | $241k | 2.6k | 91.84 | |
ConocoPhillips (COP) | 0.1 | $244k | 3.5k | 69.59 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $251k | 1.3k | 194.88 | |
SYSCO Corporation (SYY) | 0.1 | $225k | 3.3k | 68.31 | |
Royal Dutch Shell | 0.1 | $231k | 3.3k | 69.29 | |
Aetna | 0.1 | $220k | 1.2k | 183.33 | |
Dover Corporation (DOV) | 0.1 | $218k | 3.0k | 73.20 | |
Oracle Corporation (ORCL) | 0.1 | $219k | 5.0k | 44.06 | |
Vanguard Value ETF (VTV) | 0.1 | $216k | 2.1k | 103.70 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $208k | 184.00 | 1130.43 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $204k | 1.4k | 143.66 | |
Invesco S&p 100 Equal Weight Etf etf | 0.1 | $199k | 6.1k | 32.56 | |
CVS Caremark Corporation (CVS) | 0.1 | $181k | 2.8k | 64.53 | |
Kellogg Company (K) | 0.1 | $185k | 2.6k | 69.89 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $180k | 2.3k | 78.98 | |
Mosaic (MOS) | 0.1 | $188k | 6.7k | 28.08 | |
Lamb Weston Hldgs (LW) | 0.1 | $176k | 2.6k | 68.46 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $165k | 1.4k | 121.59 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $162k | 2.6k | 62.36 | |
Vanguard Growth ETF (VUG) | 0.1 | $163k | 1.1k | 150.09 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $167k | 150.00 | 1113.33 | |
Estee Lauder Companies (EL) | 0.1 | $146k | 1.0k | 143.14 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $153k | 6.7k | 22.87 | |
Kentucky First Federal Ban (KFFB) | 0.1 | $154k | 18k | 8.46 | |
Republic Services (RSG) | 0.1 | $123k | 1.8k | 68.49 | |
Morgan Stanley (MS) | 0.1 | $124k | 2.6k | 47.38 | |
Kroger (KR) | 0.1 | $131k | 4.6k | 28.47 | |
American Electric Power Company (AEP) | 0.1 | $125k | 1.8k | 69.48 | |
SPDR S&P Dividend (SDY) | 0.1 | $139k | 1.5k | 92.67 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $123k | 1.1k | 113.05 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $125k | 1.1k | 115.74 | |
Phillips 66 (PSX) | 0.1 | $123k | 1.1k | 112.43 | |
Stock Yards Ban (SYBT) | 0.1 | $132k | 3.5k | 38.03 | |
Wec Energy Group (WEC) | 0.1 | $125k | 1.9k | 64.83 | |
American Express Company (AXP) | 0.1 | $109k | 1.1k | 97.67 | |
AmerisourceBergen (COR) | 0.1 | $119k | 1.4k | 85.00 | |
Fifth Third Ban (FITB) | 0.1 | $116k | 4.0k | 28.68 | |
Capital One Financial (COF) | 0.1 | $102k | 1.3k | 81.60 | |
Accenture (ACN) | 0.1 | $104k | 637.00 | 163.27 | |
Markel Corporation (MKL) | 0.1 | $98k | 90.00 | 1088.89 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $100k | 446.00 | 224.22 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $91k | 559.00 | 162.79 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $96k | 1.8k | 52.60 | |
Medtronic (MDT) | 0.1 | $99k | 1.2k | 85.27 | |
Flexshares Tr real asst idx (ASET) | 0.1 | $104k | 3.7k | 27.84 | |
Ameren Corporation (AEE) | 0.1 | $77k | 1.3k | 60.53 | |
Celgene Corporation | 0.1 | $87k | 1.1k | 79.09 | |
American Water Works (AWK) | 0.1 | $86k | 1.0k | 85.40 | |
iShares MSCI EAFE Growth Index (EFG) | 0.1 | $84k | 1.1k | 78.73 | |
Fortune Brands (FBIN) | 0.1 | $78k | 1.5k | 53.50 | |
BP (BP) | 0.0 | $70k | 1.5k | 45.51 | |
Boeing Company (BA) | 0.0 | $70k | 209.00 | 334.93 | |
Schlumberger (SLB) | 0.0 | $73k | 1.1k | 67.34 | |
Illinois Tool Works (ITW) | 0.0 | $69k | 498.00 | 138.55 | |
Zimmer Holdings (ZBH) | 0.0 | $73k | 657.00 | 111.11 | |
MetLife (MET) | 0.0 | $62k | 1.4k | 43.33 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $61k | 460.00 | 132.61 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $61k | 5.0k | 12.20 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $58k | 358.00 | 162.01 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $64k | 600.00 | 106.67 | |
First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $71k | 3.3k | 21.52 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $62k | 2.8k | 22.14 | |
Alcoa (AA) | 0.0 | $68k | 1.5k | 46.77 | |
Comcast Corporation (CMCSA) | 0.0 | $54k | 1.6k | 32.85 | |
Discover Financial Services (DFS) | 0.0 | $45k | 634.00 | 70.98 | |
Public Storage (PSA) | 0.0 | $55k | 241.00 | 228.22 | |
Whirlpool Corporation (WHR) | 0.0 | $44k | 304.00 | 144.74 | |
Praxair | 0.0 | $54k | 340.00 | 158.82 | |
Gilead Sciences (GILD) | 0.0 | $45k | 635.00 | 70.87 | |
Prudential Financial (PRU) | 0.0 | $54k | 580.00 | 93.10 | |
First Horizon National Corporation (FHN) | 0.0 | $48k | 2.7k | 17.95 | |
National Health Investors (NHI) | 0.0 | $46k | 626.00 | 73.48 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $44k | 400.00 | 110.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $52k | 529.00 | 98.30 | |
Marathon Petroleum Corp (MPC) | 0.0 | $49k | 700.00 | 70.00 | |
Chemours (CC) | 0.0 | $44k | 990.00 | 44.44 | |
Arconic | 0.0 | $57k | 3.4k | 16.91 | |
E TRADE Financial Corporation | 0.0 | $40k | 655.00 | 61.07 | |
HSBC Holdings (HSBC) | 0.0 | $29k | 609.00 | 47.62 | |
Bank of America Corporation (BAC) | 0.0 | $28k | 984.00 | 28.46 | |
Ameriprise Financial (AMP) | 0.0 | $25k | 176.00 | 142.05 | |
Costco Wholesale Corporation (COST) | 0.0 | $31k | 150.00 | 206.67 | |
Ecolab (ECL) | 0.0 | $32k | 225.00 | 142.22 | |
Cummins (CMI) | 0.0 | $40k | 300.00 | 133.33 | |
Travelers Companies (TRV) | 0.0 | $28k | 227.00 | 123.35 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $25k | 300.00 | 83.33 | |
Amazon (AMZN) | 0.0 | $34k | 20.00 | 1700.00 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $35k | 300.00 | 116.67 | |
National Fuel Gas (NFG) | 0.0 | $40k | 750.00 | 53.33 | |
Tor Dom Bk Cad (TD) | 0.0 | $35k | 600.00 | 58.33 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $35k | 450.00 | 77.78 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $37k | 325.00 | 113.85 | |
Garmin (GRMN) | 0.0 | $31k | 505.00 | 61.39 | |
C&F Financial Corporation (CFFI) | 0.0 | $38k | 600.00 | 63.33 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $27k | 200.00 | 135.00 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $38k | 910.00 | 41.76 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $34k | 1.0k | 33.14 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $27k | 574.00 | 47.04 | |
Packaging Corporation of America (PKG) | 0.0 | $14k | 125.00 | 112.00 | |
Goldman Sachs (GS) | 0.0 | $9.0k | 40.00 | 225.00 | |
Principal Financial (PFG) | 0.0 | $20k | 385.00 | 51.95 | |
Leggett & Platt (LEG) | 0.0 | $22k | 500.00 | 44.00 | |
Molson Coors Brewing Company (TAP) | 0.0 | $18k | 258.00 | 69.77 | |
Harley-Davidson (HOG) | 0.0 | $14k | 330.00 | 42.42 | |
Regions Financial Corporation (RF) | 0.0 | $23k | 1.3k | 17.69 | |
McKesson Corporation (MCK) | 0.0 | $18k | 134.00 | 134.33 | |
Halliburton Company (HAL) | 0.0 | $20k | 450.00 | 44.44 | |
Qualcomm (QCOM) | 0.0 | $17k | 300.00 | 56.67 | |
New York Community Ban | 0.0 | $9.0k | 550.00 | 16.36 | |
Old Republic International Corporation (ORI) | 0.0 | $19k | 970.00 | 19.59 | |
Plains All American Pipeline (PAA) | 0.0 | $12k | 500.00 | 24.00 | |
Trustmark Corporation (TRMK) | 0.0 | $13k | 400.00 | 32.50 | |
American International (AIG) | 0.0 | $18k | 333.00 | 54.05 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $11k | 54.00 | 203.70 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $9.0k | 100.00 | 90.00 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $9.0k | 450.00 | 20.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $13k | 156.00 | 83.33 | |
DNP Select Income Fund (DNP) | 0.0 | $9.0k | 850.00 | 10.59 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $20k | 200.00 | 100.00 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $15k | 177.00 | 84.75 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $17k | 100.00 | 170.00 | |
Vanguard Utilities ETF (VPU) | 0.0 | $23k | 200.00 | 115.00 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $9.0k | 1.0k | 9.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $9.0k | 115.00 | 78.26 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $14k | 56.00 | 250.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $16k | 668.00 | 23.95 | |
Suno (SUN) | 0.0 | $12k | 500.00 | 24.00 | |
Anthem (ELV) | 0.0 | $16k | 68.00 | 235.29 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $20k | 798.00 | 25.06 | |
Adient (ADNT) | 0.0 | $11k | 231.00 | 47.62 | |
Health Care SPDR (XLV) | 0.0 | $4.0k | 48.00 | 83.33 | |
International Paper Company (IP) | 0.0 | $8.0k | 150.00 | 53.33 | |
Yum! Brands (YUM) | 0.0 | $8.0k | 100.00 | 80.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.0k | 22.00 | 90.91 | |
Exelon Corporation (EXC) | 0.0 | $8.0k | 192.00 | 41.67 | |
J.M. Smucker Company (SJM) | 0.0 | $8.0k | 78.00 | 102.56 | |
Citigroup (C) | 0.0 | $8.0k | 126.00 | 63.49 | |
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 | |
Valvoline Inc Common (VVV) | 0.0 | $4.0k | 164.00 | 24.39 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $6.0k | 300.00 | 20.00 | |
Brighthouse Finl (BHF) | 0.0 | $4.0k | 110.00 | 36.36 | |
Penn Octane Corp | 0.0 | $0 | 134.00 | 0.00 |