Farmers Trust as of Dec. 31, 2017
Portfolio Holdings for Farmers Trust
Farmers Trust holds 161 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.3 | $11M | 104k | 106.93 | |
| Johnson & Johnson (JNJ) | 2.9 | $9.8M | 70k | 139.72 | |
| Pepsi (PEP) | 2.9 | $9.7M | 81k | 119.93 | |
| Microsoft Corporation (MSFT) | 2.7 | $9.1M | 106k | 85.54 | |
| Apple (AAPL) | 2.5 | $8.5M | 50k | 169.22 | |
| Procter & Gamble Company (PG) | 2.3 | $7.8M | 85k | 91.88 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $7.8M | 93k | 83.64 | |
| Honeywell International (HON) | 2.3 | $7.6M | 50k | 153.37 | |
| Cisco Systems (CSCO) | 2.0 | $6.6M | 173k | 38.30 | |
| Wal-Mart Stores (WMT) | 1.9 | $6.5M | 66k | 98.74 | |
| Visa (V) | 1.8 | $6.1M | 53k | 114.02 | |
| J.M. Smucker Company (SJM) | 1.8 | $5.9M | 48k | 124.24 | |
| SPDR KBW Regional Banking (KRE) | 1.7 | $5.8M | 99k | 58.84 | |
| Nextera Energy (NEE) | 1.7 | $5.7M | 37k | 156.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $5.6M | 5.3k | 1053.32 | |
| Intel Corporation (INTC) | 1.6 | $5.3M | 116k | 46.16 | |
| Host Hotels & Resorts (HST) | 1.6 | $5.3M | 266k | 19.85 | |
| Ingersoll-rand Co Ltd-cl A | 1.5 | $5.1M | 57k | 89.18 | |
| Estee Lauder Companies (EL) | 1.4 | $4.8M | 38k | 127.24 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $4.7M | 50k | 95.04 | |
| Pfizer (PFE) | 1.4 | $4.6M | 128k | 36.22 | |
| ConocoPhillips (COP) | 1.3 | $4.3M | 79k | 54.89 | |
| Nucor Corporation (NUE) | 1.3 | $4.3M | 67k | 63.58 | |
| U.S. Bancorp (USB) | 1.2 | $4.2M | 78k | 53.58 | |
| GlaxoSmithKline | 1.2 | $4.2M | 117k | 35.47 | |
| Hp (HPQ) | 1.2 | $4.1M | 197k | 21.01 | |
| Unum (UNM) | 1.2 | $4.1M | 75k | 54.89 | |
| Amgen (AMGN) | 1.2 | $4.1M | 24k | 173.92 | |
| FedEx Corporation (FDX) | 1.2 | $3.9M | 16k | 249.55 | |
| Public Service Enterprise (PEG) | 1.2 | $3.9M | 76k | 51.50 | |
| Abbvie (ABBV) | 1.2 | $3.9M | 41k | 96.73 | |
| General Electric Company | 1.1 | $3.8M | 217k | 17.45 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $3.8M | 20k | 189.80 | |
| Farmers Natl Banc Corp (FMNB) | 1.1 | $3.7M | 249k | 14.75 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.6M | 27k | 134.09 | |
| Schlumberger (SLB) | 1.1 | $3.6M | 53k | 67.39 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $3.6M | 36k | 98.70 | |
| Capital One Financial (COF) | 1.0 | $3.5M | 35k | 99.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $3.5M | 45k | 76.82 | |
| Westrock (WRK) | 1.0 | $3.4M | 54k | 63.20 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $3.4M | 48k | 71.03 | |
| Hca Holdings (HCA) | 1.0 | $3.3M | 38k | 87.84 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $3.3M | 65k | 51.37 | |
| At&t (T) | 1.0 | $3.3M | 84k | 38.88 | |
| V.F. Corporation (VFC) | 0.9 | $3.2M | 43k | 74.01 | |
| Ford Motor Company (F) | 0.9 | $3.1M | 250k | 12.49 | |
| Citigroup (C) | 0.9 | $3.1M | 41k | 74.40 | |
| Laboratory Corp. of America Holdings | 0.9 | $3.0M | 19k | 159.52 | |
| Mohawk Industries (MHK) | 0.9 | $3.0M | 11k | 275.93 | |
| Raytheon Company | 0.8 | $2.9M | 15k | 187.86 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.8M | 11k | 266.93 | |
| McDonald's Corporation (MCD) | 0.8 | $2.8M | 16k | 172.11 | |
| 3M Company (MMM) | 0.8 | $2.7M | 12k | 235.40 | |
| Home Depot (HD) | 0.8 | $2.7M | 14k | 189.55 | |
| Verizon Communications (VZ) | 0.8 | $2.7M | 51k | 52.92 | |
| Dowdupont | 0.8 | $2.7M | 38k | 71.20 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $2.6M | 35k | 75.01 | |
| Via | 0.8 | $2.5M | 83k | 30.82 | |
| PPG Industries (PPG) | 0.7 | $2.5M | 21k | 116.75 | |
| PNC Financial Services (PNC) | 0.7 | $2.4M | 17k | 144.27 | |
| Abbott Laboratories (ABT) | 0.7 | $2.4M | 42k | 57.08 | |
| Nike (NKE) | 0.6 | $2.1M | 33k | 62.56 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $2.0M | 10k | 199.44 | |
| Philip Morris International (PM) | 0.5 | $1.8M | 17k | 105.68 | |
| Caterpillar (CAT) | 0.5 | $1.6M | 10k | 157.80 | |
| General Mills (GIS) | 0.5 | $1.6M | 26k | 59.30 | |
| Coca-Cola Company (KO) | 0.4 | $1.5M | 32k | 45.90 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 23k | 60.65 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.4M | 5.3k | 268.85 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 6.8k | 198.20 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 11k | 125.04 | |
| Norfolk Southern (NSC) | 0.3 | $1.2M | 8.2k | 144.83 | |
| AmerisourceBergen (COR) | 0.3 | $1.1M | 12k | 91.79 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.1M | 72k | 14.55 | |
| Altria (MO) | 0.3 | $966k | 14k | 71.46 | |
| Oracle Corporation (ORCL) | 0.3 | $988k | 21k | 47.26 | |
| M&T Bank Corporation (MTB) | 0.3 | $933k | 5.5k | 170.97 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $928k | 6.3k | 147.72 | |
| Stryker Corporation (SYK) | 0.3 | $907k | 5.9k | 154.85 | |
| Walt Disney Company (DIS) | 0.3 | $882k | 8.2k | 107.55 | |
| Darden Restaurants (DRI) | 0.3 | $876k | 9.1k | 96.03 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $866k | 2.7k | 321.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $884k | 13k | 70.31 | |
| Travelers Companies (TRV) | 0.2 | $831k | 6.1k | 135.67 | |
| United Technologies Corporation | 0.2 | $852k | 6.7k | 127.60 | |
| Yum! Brands (YUM) | 0.2 | $824k | 10k | 81.65 | |
| PPL Corporation (PPL) | 0.2 | $792k | 26k | 30.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $731k | 5.3k | 137.28 | |
| C.R. Bard | 0.2 | $723k | 2.2k | 331.45 | |
| Hershey Company (HSY) | 0.2 | $717k | 6.3k | 113.54 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $724k | 4.7k | 154.77 | |
| Tyson Foods (TSN) | 0.2 | $661k | 8.2k | 81.05 | |
| Enbridge (ENB) | 0.2 | $680k | 17k | 39.10 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $670k | 10k | 65.96 | |
| Phillips 66 (PSX) | 0.2 | $691k | 6.8k | 101.10 | |
| Essity Aktiebolag Publ | 0.2 | $660k | 23k | 28.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $633k | 13k | 47.16 | |
| Progressive Corporation (PGR) | 0.2 | $637k | 11k | 56.34 | |
| Dominion Resources (D) | 0.2 | $657k | 8.1k | 80.95 | |
| Bristol Myers Squibb (BMY) | 0.2 | $638k | 10k | 61.22 | |
| Danaher Corporation (DHR) | 0.2 | $633k | 6.8k | 92.72 | |
| Southern Company (SO) | 0.2 | $627k | 13k | 48.08 | |
| Aqua America | 0.2 | $656k | 17k | 39.25 | |
| Royal Dutch Shell | 0.2 | $600k | 9.0k | 66.81 | |
| Consumers Ban (CBKM) | 0.2 | $593k | 28k | 21.52 | |
| Ca | 0.2 | $587k | 18k | 33.29 | |
| Franklin Resources (BEN) | 0.1 | $519k | 12k | 43.35 | |
| Automatic Data Processing (ADP) | 0.1 | $501k | 4.3k | 117.19 | |
| International Business Machines (IBM) | 0.1 | $488k | 3.2k | 153.36 | |
| Duke Energy (DUK) | 0.1 | $488k | 5.8k | 84.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $440k | 3.6k | 120.53 | |
| Allstate Corporation (ALL) | 0.1 | $441k | 4.2k | 104.93 | |
| Merck & Co (MRK) | 0.1 | $424k | 7.5k | 56.28 | |
| Illinois Tool Works (ITW) | 0.1 | $408k | 2.4k | 166.95 | |
| Activision Blizzard | 0.1 | $411k | 6.5k | 63.36 | |
| DTE Energy Company (DTE) | 0.1 | $398k | 3.6k | 109.56 | |
| Vanguard Growth ETF (VUG) | 0.1 | $405k | 2.9k | 140.82 | |
| Eaton (ETN) | 0.1 | $404k | 5.2k | 77.78 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $373k | 4.5k | 83.10 | |
| Anthem (ELV) | 0.1 | $373k | 1.7k | 224.86 | |
| CSX Corporation (CSX) | 0.1 | $330k | 5.9k | 55.65 | |
| Emerson Electric (EMR) | 0.1 | $329k | 4.7k | 69.58 | |
| Analog Devices (ADI) | 0.1 | $323k | 3.6k | 89.13 | |
| Valero Energy Corporation (VLO) | 0.1 | $352k | 3.8k | 91.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $345k | 2.8k | 124.32 | |
| SPDR Gold Trust (GLD) | 0.1 | $322k | 2.6k | 123.66 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $353k | 8.1k | 43.73 | |
| Paypal Holdings (PYPL) | 0.1 | $337k | 4.6k | 73.55 | |
| Boeing Company (BA) | 0.1 | $320k | 1.1k | 294.81 | |
| Qualcomm (QCOM) | 0.1 | $301k | 4.7k | 63.91 | |
| Invesco (IVZ) | 0.1 | $297k | 8.1k | 36.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $310k | 1.3k | 245.64 | |
| Bank of America Corporation (BAC) | 0.1 | $273k | 9.2k | 29.72 | |
| Cummins (CMI) | 0.1 | $272k | 1.5k | 177.91 | |
| SYSCO Corporation (SYY) | 0.1 | $255k | 4.2k | 60.58 | |
| Halliburton Company (HAL) | 0.1 | $265k | 5.4k | 48.83 | |
| UnitedHealth (UNH) | 0.1 | $271k | 1.2k | 219.08 | |
| D.R. Horton (DHI) | 0.1 | $260k | 5.1k | 51.01 | |
| Quanta Services (PWR) | 0.1 | $282k | 7.2k | 39.07 | |
| Simon Property (SPG) | 0.1 | $286k | 1.7k | 171.52 | |
| Cortland Ban | 0.1 | $281k | 14k | 20.49 | |
| Cme (CME) | 0.1 | $220k | 1.5k | 145.68 | |
| FirstEnergy (FE) | 0.1 | $251k | 8.2k | 30.58 | |
| Kroger (KR) | 0.1 | $248k | 9.1k | 27.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $227k | 3.0k | 75.26 | |
| TJX Companies (TJX) | 0.1 | $226k | 2.9k | 76.78 | |
| Constellation Brands (STZ) | 0.1 | $227k | 994.00 | 228.48 | |
| iShares Gold Trust | 0.1 | $236k | 19k | 12.50 | |
| Fortive (FTV) | 0.1 | $228k | 3.2k | 72.50 | |
| Yum China Holdings (YUMC) | 0.1 | $243k | 6.2k | 39.15 | |
| Corning Incorporated (GLW) | 0.1 | $210k | 6.6k | 31.91 | |
| Target Corporation (TGT) | 0.1 | $202k | 3.1k | 65.20 | |
| General Dynamics Corporation (GD) | 0.1 | $216k | 1.1k | 203.77 | |
| Bk Nova Cad (BNS) | 0.1 | $207k | 3.2k | 64.66 | |
| Svenska Cellulosa Aktiebol | 0.1 | $188k | 18k | 10.30 | |
| Kraft Heinz (KHC) | 0.1 | $201k | 2.6k | 77.72 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $154k | 10k | 15.00 | |
| First Niles Financial (FNFI) | 0.0 | $120k | 11k | 11.11 | |
| Cronos Group (CRON) | 0.0 | $77k | 10k | 7.70 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $18k | 10k | 1.80 | |
| National Sorbents | 0.0 | $0 | 96k | 0.00 |
