Farmers Trust as of Sept. 30, 2017
Portfolio Holdings for Farmers Trust
Farmers Trust holds 134 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 |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.4 | $10M | 77k | 130.00 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $9.8M | 102k | 95.51 | |
| Pepsi (PEP) | 3.1 | $9.3M | 83k | 111.44 | |
| Microsoft Corporation (MSFT) | 2.8 | $8.3M | 112k | 74.49 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $8.0M | 98k | 81.97 | |
| Apple (AAPL) | 2.7 | $8.0M | 52k | 154.12 | |
| Procter & Gamble Company (PG) | 2.7 | $7.9M | 87k | 90.98 | |
| Honeywell International (HON) | 2.5 | $7.4M | 52k | 141.73 | |
| Wal-Mart Stores (WMT) | 2.1 | $6.3M | 80k | 78.14 | |
| Cisco Systems (CSCO) | 2.0 | $6.1M | 180k | 33.63 | |
| Visa (V) | 2.0 | $6.0M | 57k | 105.23 | |
| Nextera Energy (NEE) | 1.9 | $5.6M | 38k | 146.56 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $5.5M | 5.6k | 973.64 | |
| Ingersoll-rand Co Ltd-cl A | 1.8 | $5.4M | 61k | 89.18 | |
| Amgen (AMGN) | 1.8 | $5.4M | 29k | 186.44 | |
| General Electric Company | 1.8 | $5.2M | 216k | 24.18 | |
| J.M. Smucker Company (SJM) | 1.8 | $5.2M | 50k | 104.94 | |
| Host Hotels & Resorts (HST) | 1.7 | $5.1M | 276k | 18.49 | |
| GlaxoSmithKline | 1.7 | $5.0M | 123k | 40.60 | |
| Te Connectivity Ltd for (TEL) | 1.5 | $4.6M | 55k | 83.06 | |
| Pfizer (PFE) | 1.5 | $4.5M | 127k | 35.70 | |
| U.S. Bancorp (USB) | 1.5 | $4.5M | 84k | 53.59 | |
| Estee Lauder Companies (EL) | 1.5 | $4.5M | 41k | 107.85 | |
| Intel Corporation (INTC) | 1.5 | $4.4M | 116k | 38.08 | |
| Unum (UNM) | 1.4 | $4.2M | 82k | 51.12 | |
| Hp (HPQ) | 1.4 | $4.2M | 211k | 19.96 | |
| ConocoPhillips (COP) | 1.4 | $4.2M | 84k | 50.05 | |
| Nucor Corporation (NUE) | 1.3 | $3.9M | 70k | 56.04 | |
| FedEx Corporation (FDX) | 1.3 | $3.8M | 17k | 225.61 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $3.7M | 51k | 72.54 | |
| Public Service Enterprise (PEG) | 1.2 | $3.6M | 78k | 46.25 | |
| Farmers Natl Banc Corp (FMNB) | 1.2 | $3.6M | 240k | 15.05 | |
| Hca Holdings (HCA) | 1.2 | $3.4M | 43k | 79.58 | |
| Walt Disney Company (DIS) | 1.1 | $3.4M | 35k | 98.57 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.4M | 30k | 115.96 | |
| Abbvie (ABBV) | 1.1 | $3.4M | 38k | 88.87 | |
| Ford Motor Company (F) | 1.1 | $3.1M | 262k | 11.97 | |
| Westrock (WRK) | 1.1 | $3.1M | 55k | 56.72 | |
| Laboratory Corp. of America Holdings | 1.0 | $3.1M | 21k | 150.95 | |
| Raytheon Company | 1.0 | $3.1M | 17k | 186.56 | |
| Capital One Financial (COF) | 1.0 | $3.1M | 37k | 84.65 | |
| Citigroup (C) | 1.0 | $3.1M | 42k | 72.74 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $3.1M | 70k | 43.75 | |
| V.F. Corporation (VFC) | 1.0 | $3.0M | 47k | 63.56 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $2.8M | 36k | 76.60 | |
| Dowdupont | 0.9 | $2.6M | 38k | 69.22 | |
| Verizon Communications (VZ) | 0.9 | $2.6M | 52k | 49.49 | |
| McDonald's Corporation (MCD) | 0.8 | $2.5M | 16k | 156.66 | |
| Schlumberger (SLB) | 0.8 | $2.5M | 36k | 69.77 | |
| 3M Company (MMM) | 0.8 | $2.5M | 12k | 209.93 | |
| Home Depot (HD) | 0.8 | $2.4M | 15k | 163.58 | |
| PPG Industries (PPG) | 0.8 | $2.4M | 22k | 108.73 | |
| Abbott Laboratories (ABT) | 0.7 | $2.2M | 41k | 53.37 | |
| Mohawk Industries (MHK) | 0.7 | $2.0M | 8.2k | 247.49 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.9M | 11k | 175.06 | |
| PNC Financial Services (PNC) | 0.6 | $1.8M | 13k | 134.78 | |
| Coca-Cola Company (KO) | 0.6 | $1.8M | 40k | 45.01 | |
| Nike (NKE) | 0.6 | $1.7M | 33k | 51.85 | |
| Philip Morris International (PM) | 0.6 | $1.7M | 16k | 111.04 | |
| Via | 0.6 | $1.7M | 60k | 27.84 | |
| At&t (T) | 0.6 | $1.6M | 42k | 39.17 | |
| General Mills (GIS) | 0.5 | $1.4M | 27k | 51.75 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 7.3k | 183.27 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 10k | 124.57 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 23k | 55.15 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 10k | 117.55 | |
| Tyson Foods (TSN) | 0.4 | $1.1M | 16k | 70.43 | |
| Altria (MO) | 0.4 | $1.1M | 18k | 63.41 | |
| Norfolk Southern (NSC) | 0.4 | $1.1M | 8.2k | 132.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.1M | 76k | 13.97 | |
| AmerisourceBergen (COR) | 0.3 | $1.0M | 12k | 82.75 | |
| Oracle Corporation (ORCL) | 0.3 | $892k | 19k | 48.32 | |
| Stryker Corporation (SYK) | 0.3 | $809k | 5.7k | 142.13 | |
| Travelers Companies (TRV) | 0.3 | $777k | 6.3k | 122.40 | |
| Yum! Brands (YUM) | 0.3 | $784k | 11k | 73.41 | |
| Darden Restaurants (DRI) | 0.2 | $744k | 9.4k | 78.72 | |
| United Technologies Corporation | 0.2 | $748k | 6.4k | 116.01 | |
| Franklin Resources (BEN) | 0.2 | $721k | 16k | 44.51 | |
| C.R. Bard | 0.2 | $705k | 2.2k | 320.50 | |
| Enbridge (ENB) | 0.2 | $723k | 17k | 41.84 | |
| Bristol Myers Squibb (BMY) | 0.2 | $639k | 10k | 63.66 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $661k | 2.1k | 310.57 | |
| Dominion Resources (D) | 0.2 | $632k | 8.2k | 76.92 | |
| Southern Company (SO) | 0.2 | $625k | 13k | 49.12 | |
| Ca | 0.2 | $596k | 18k | 33.39 | |
| Danaher Corporation (DHR) | 0.2 | $587k | 6.8k | 85.87 | |
| Phillips 66 (PSX) | 0.2 | $582k | 6.4k | 91.54 | |
| Consumers Ban (CBKM) | 0.2 | $600k | 29k | 21.01 | |
| Progressive Corporation (PGR) | 0.2 | $550k | 11k | 48.40 | |
| Aqua America | 0.2 | $555k | 17k | 33.18 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $519k | 8.1k | 64.15 | |
| Royal Dutch Shell | 0.2 | $540k | 8.9k | 60.55 | |
| Hershey Company (HSY) | 0.2 | $548k | 5.0k | 109.33 | |
| Essity Aktiebolag Publ | 0.2 | $527k | 19k | 27.16 | |
| Automatic Data Processing (ADP) | 0.2 | $486k | 4.4k | 109.18 | |
| International Business Machines (IBM) | 0.1 | $456k | 3.1k | 145.36 | |
| Merck & Co (MRK) | 0.1 | $440k | 6.9k | 63.98 | |
| Allstate Corporation (ALL) | 0.1 | $408k | 4.4k | 91.87 | |
| Activision Blizzard | 0.1 | $418k | 6.5k | 64.45 | |
| Eaton (ETN) | 0.1 | $404k | 5.2k | 77.78 | |
| DTE Energy Company (DTE) | 0.1 | $383k | 3.6k | 107.38 | |
| Duke Energy (DUK) | 0.1 | $396k | 4.7k | 83.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $358k | 3.0k | 118.19 | |
| Emerson Electric (EMR) | 0.1 | $358k | 5.7k | 62.77 | |
| Illinois Tool Works (ITW) | 0.1 | $357k | 2.4k | 147.69 | |
| Simon Property (SPG) | 0.1 | $349k | 2.2k | 160.99 | |
| CSX Corporation (CSX) | 0.1 | $327k | 5.9k | 55.00 | |
| Anthem (ELV) | 0.1 | $331k | 1.7k | 189.89 | |
| Analog Devices (ADI) | 0.1 | $304k | 3.5k | 86.13 | |
| Invesco (IVZ) | 0.1 | $303k | 8.7k | 35.01 | |
| Paypal Holdings (PYPL) | 0.1 | $293k | 4.6k | 63.98 | |
| Cme (CME) | 0.1 | $261k | 1.9k | 135.85 | |
| Valero Energy Corporation (VLO) | 0.1 | $264k | 3.4k | 77.24 | |
| Kroger (KR) | 0.1 | $258k | 13k | 20.15 | |
| Qualcomm (QCOM) | 0.1 | $275k | 5.3k | 51.72 | |
| Quanta Services (PWR) | 0.1 | $277k | 7.4k | 37.41 | |
| Yum China Holdings (YUMC) | 0.1 | $278k | 6.9k | 40.16 | |
| Corning Incorporated (GLW) | 0.1 | $231k | 7.7k | 29.96 | |
| Cummins (CMI) | 0.1 | $251k | 1.5k | 167.22 | |
| SYSCO Corporation (SYY) | 0.1 | $225k | 4.2k | 53.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $236k | 2.9k | 81.49 | |
| Halliburton Company (HAL) | 0.1 | $251k | 5.5k | 45.78 | |
| UnitedHealth (UNH) | 0.1 | $229k | 1.2k | 197.12 | |
| Cortland Ban | 0.1 | $245k | 13k | 19.27 | |
| Fortive (FTV) | 0.1 | $241k | 3.4k | 70.64 | |
| Bank of America Corporation (BAC) | 0.1 | $209k | 8.2k | 25.50 | |
| Target Corporation (TGT) | 0.1 | $213k | 3.6k | 59.02 | |
| TJX Companies (TJX) | 0.1 | $217k | 2.9k | 73.93 | |
| Bk Nova Cad (BNS) | 0.1 | $207k | 3.2k | 64.66 | |
| Svenska Cellulosa Aktiebol | 0.1 | $154k | 18k | 8.44 | |
| First Niles Financial (FNFI) | 0.1 | $141k | 13k | 11.01 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $154k | 10k | 15.00 | |
| Lithium X Energy | 0.0 | $15k | 10k | 1.50 | |
| Pledge Pete | 0.0 | $0 | 10k | 0.00 |
