Farmers Trust as of March 31, 2018
Portfolio Holdings for Farmers Trust
Farmers Trust holds 154 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.3 | $11M | 99k | 109.97 | |
| Johnson & Johnson (JNJ) | 2.8 | $9.2M | 72k | 128.14 | |
| Pepsi (PEP) | 2.7 | $8.9M | 82k | 109.14 | |
| Microsoft Corporation (MSFT) | 2.6 | $8.7M | 95k | 91.27 | |
| Apple (AAPL) | 2.6 | $8.5M | 51k | 167.79 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $8.2M | 109k | 74.61 | |
| Cisco Systems (CSCO) | 2.2 | $7.4M | 173k | 42.89 | |
| Intel Corporation (INTC) | 2.2 | $7.2M | 139k | 52.08 | |
| Procter & Gamble Company (PG) | 2.2 | $7.2M | 90k | 79.28 | |
| Honeywell International (HON) | 2.1 | $7.0M | 49k | 144.51 | |
| J.M. Smucker Company (SJM) | 1.9 | $6.1M | 49k | 124.01 | |
| Wal-Mart Stores (WMT) | 1.8 | $6.0M | 67k | 88.97 | |
| Nextera Energy (NEE) | 1.8 | $5.9M | 36k | 163.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $5.6M | 5.4k | 1037.19 | |
| Visa (V) | 1.6 | $5.4M | 46k | 119.61 | |
| Host Hotels & Resorts (HST) | 1.6 | $5.2M | 280k | 18.64 | |
| Te Connectivity Ltd for (TEL) | 1.6 | $5.1M | 51k | 99.90 | |
| International Business Machines (IBM) | 1.5 | $5.0M | 33k | 153.43 | |
| GlaxoSmithKline | 1.5 | $4.9M | 126k | 39.07 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $4.8M | 60k | 80.50 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.5M | 34k | 134.42 | |
| Pfizer (PFE) | 1.4 | $4.5M | 126k | 35.49 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $4.5M | 44k | 101.30 | |
| Hp (HPQ) | 1.4 | $4.5M | 205k | 21.92 | |
| SPDR KBW Regional Banking (KRE) | 1.4 | $4.4M | 74k | 60.40 | |
| U.S. Bancorp (USB) | 1.3 | $4.2M | 83k | 50.50 | |
| Nucor Corporation (NUE) | 1.3 | $4.2M | 69k | 61.08 | |
| Amgen (AMGN) | 1.3 | $4.2M | 25k | 170.50 | |
| At&t (T) | 1.2 | $4.1M | 114k | 35.65 | |
| Aqua America | 1.2 | $4.1M | 119k | 34.06 | |
| Unum (UNM) | 1.1 | $3.8M | 80k | 47.61 | |
| Abbvie (ABBV) | 1.1 | $3.8M | 40k | 94.64 | |
| Citigroup (C) | 1.1 | $3.8M | 56k | 67.49 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $3.7M | 43k | 85.51 | |
| Westrock (WRK) | 1.1 | $3.6M | 57k | 64.16 | |
| FedEx Corporation (FDX) | 1.1 | $3.6M | 15k | 240.09 | |
| Schlumberger (SLB) | 1.1 | $3.6M | 56k | 64.77 | |
| Hca Holdings (HCA) | 1.1 | $3.6M | 37k | 96.99 | |
| Raytheon Company | 1.1 | $3.5M | 16k | 215.84 | |
| Capital One Financial (COF) | 1.1 | $3.5M | 36k | 95.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $3.5M | 45k | 77.00 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $3.4M | 65k | 52.23 | |
| Farmers Natl Banc Corp (FMNB) | 1.0 | $3.4M | 245k | 13.85 | |
| V.F. Corporation (VFC) | 1.0 | $3.3M | 44k | 74.13 | |
| Laboratory Corp. of America Holdings | 1.0 | $3.2M | 20k | 161.74 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $3.2M | 17k | 187.59 | |
| TJX Companies (TJX) | 0.9 | $3.1M | 38k | 81.55 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $2.9M | 39k | 74.32 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.8M | 11k | 263.16 | |
| General Electric Company | 0.8 | $2.8M | 208k | 13.48 | |
| Mohawk Industries (MHK) | 0.8 | $2.8M | 12k | 232.26 | |
| Kinder Morgan (KMI) | 0.8 | $2.6M | 172k | 15.06 | |
| PNC Financial Services (PNC) | 0.8 | $2.5M | 17k | 151.21 | |
| Home Depot (HD) | 0.8 | $2.5M | 14k | 178.24 | |
| 3M Company (MMM) | 0.8 | $2.5M | 12k | 219.56 | |
| Abbott Laboratories (ABT) | 0.7 | $2.5M | 41k | 59.91 | |
| McDonald's Corporation (MCD) | 0.7 | $2.4M | 16k | 156.36 | |
| Dowdupont | 0.7 | $2.4M | 38k | 63.73 | |
| PPG Industries (PPG) | 0.7 | $2.4M | 21k | 111.53 | |
| Nike (NKE) | 0.7 | $2.2M | 33k | 66.42 | |
| Via | 0.6 | $2.1M | 68k | 31.07 | |
| Verizon Communications (VZ) | 0.6 | $2.1M | 44k | 47.81 | |
| Philip Morris International (PM) | 0.5 | $1.7M | 17k | 99.42 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.6M | 9.6k | 170.84 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.4M | 5.4k | 265.41 | |
| Estee Lauder Companies (EL) | 0.4 | $1.4M | 9.3k | 149.66 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 6.7k | 199.48 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 31k | 43.42 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 8.4k | 147.71 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 11k | 114.04 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 23k | 52.40 | |
| General Mills (GIS) | 0.3 | $1.2M | 26k | 45.07 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.1M | 74k | 15.10 | |
| Norfolk Southern (NSC) | 0.3 | $1.1M | 8.3k | 135.84 | |
| AmerisourceBergen (COR) | 0.3 | $1.1M | 12k | 86.24 | |
| M&T Bank Corporation (MTB) | 0.3 | $1.0M | 5.5k | 184.35 | |
| Oracle Corporation (ORCL) | 0.3 | $956k | 21k | 45.76 | |
| Stryker Corporation (SYK) | 0.3 | $916k | 5.7k | 160.89 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $877k | 2.6k | 337.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $877k | 13k | 69.70 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $890k | 6.1k | 146.90 | |
| Yum! Brands (YUM) | 0.3 | $850k | 10k | 85.29 | |
| Altria (MO) | 0.2 | $821k | 13k | 62.36 | |
| United Technologies Corporation | 0.2 | $833k | 6.6k | 125.76 | |
| Travelers Companies (TRV) | 0.2 | $807k | 5.8k | 138.99 | |
| Darden Restaurants (DRI) | 0.2 | $775k | 9.1k | 85.19 | |
| Walt Disney Company (DIS) | 0.2 | $735k | 7.3k | 100.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $723k | 5.3k | 135.77 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $735k | 10k | 73.06 | |
| ConocoPhillips (COP) | 0.2 | $698k | 12k | 59.37 | |
| PPL Corporation (PPL) | 0.2 | $677k | 24k | 28.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $705k | 4.6k | 154.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $649k | 13k | 48.32 | |
| Bristol Myers Squibb (BMY) | 0.2 | $645k | 10k | 63.28 | |
| Danaher Corporation (DHR) | 0.2 | $669k | 6.8k | 98.01 | |
| Phillips 66 (PSX) | 0.2 | $659k | 6.9k | 95.95 | |
| Progressive Corporation (PGR) | 0.2 | $642k | 11k | 60.91 | |
| Hershey Company (HSY) | 0.2 | $624k | 6.3k | 98.91 | |
| Essity Aktiebolag Publ | 0.2 | $639k | 23k | 27.54 | |
| Ca | 0.2 | $579k | 17k | 33.85 | |
| Southern Company (SO) | 0.2 | $582k | 13k | 44.65 | |
| Tyson Foods (TSN) | 0.2 | $545k | 7.4k | 73.22 | |
| Royal Dutch Shell | 0.2 | $567k | 8.9k | 63.71 | |
| Dominion Resources (D) | 0.2 | $540k | 8.0k | 67.45 | |
| Automatic Data Processing (ADP) | 0.1 | $485k | 4.3k | 113.33 | |
| Consumers Ban (CBKM) | 0.1 | $499k | 24k | 21.00 | |
| Enbridge (ENB) | 0.1 | $415k | 13k | 31.49 | |
| Duke Energy (DUK) | 0.1 | $427k | 5.5k | 77.46 | |
| Eaton (ETN) | 0.1 | $443k | 5.2k | 85.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $402k | 3.6k | 110.30 | |
| Merck & Co (MRK) | 0.1 | $411k | 7.5k | 54.50 | |
| DTE Energy Company (DTE) | 0.1 | $380k | 3.6k | 104.36 | |
| Vanguard Growth ETF (VUG) | 0.1 | $404k | 2.8k | 141.95 | |
| Boeing Company (BA) | 0.1 | $355k | 1.1k | 327.41 | |
| Allstate Corporation (ALL) | 0.1 | $379k | 4.0k | 94.69 | |
| Anthem (ELV) | 0.1 | $353k | 1.6k | 219.16 | |
| CSX Corporation (CSX) | 0.1 | $328k | 5.8k | 56.00 | |
| Analog Devices (ADI) | 0.1 | $331k | 3.6k | 91.19 | |
| Valero Energy Corporation (VLO) | 0.1 | $342k | 3.7k | 92.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $326k | 2.7k | 120.07 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $319k | 8.1k | 39.55 | |
| Paypal Holdings (PYPL) | 0.1 | $342k | 4.5k | 75.94 | |
| Illinois Tool Works (ITW) | 0.1 | $306k | 2.0k | 156.34 | |
| SPDR Gold Trust (GLD) | 0.1 | $297k | 2.4k | 125.63 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $312k | 4.1k | 75.49 | |
| Cortland Ban | 0.1 | $294k | 13k | 23.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $306k | 1.3k | 242.47 | |
| Bank of America Corporation (BAC) | 0.1 | $279k | 9.3k | 30.18 | |
| FirstEnergy (FE) | 0.1 | $278k | 8.2k | 33.96 | |
| SYSCO Corporation (SYY) | 0.1 | $250k | 4.2k | 59.58 | |
| Emerson Electric (EMR) | 0.1 | $251k | 3.7k | 68.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $258k | 1.2k | 216.36 | |
| Halliburton Company (HAL) | 0.1 | $254k | 5.4k | 46.71 | |
| UnitedHealth (UNH) | 0.1 | $257k | 1.2k | 215.55 | |
| Qualcomm (QCOM) | 0.1 | $256k | 4.6k | 55.46 | |
| Yum China Holdings (YUMC) | 0.1 | $254k | 6.2k | 40.93 | |
| Cummins (CMI) | 0.1 | $243k | 1.5k | 162.16 | |
| General Dynamics Corporation (GD) | 0.1 | $232k | 1.0k | 221.37 | |
| D.R. Horton (DHI) | 0.1 | $221k | 5.0k | 43.84 | |
| Quanta Services (PWR) | 0.1 | $228k | 6.6k | 34.26 | |
| Invesco (IVZ) | 0.1 | $244k | 7.6k | 31.94 | |
| iShares Gold Trust | 0.1 | $235k | 18k | 12.75 | |
| Simon Property (SPG) | 0.1 | $218k | 1.4k | 154.12 | |
| Fortive (FTV) | 0.1 | $244k | 3.2k | 77.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $214k | 3.0k | 71.49 | |
| Applied Materials (AMAT) | 0.1 | $206k | 3.8k | 54.77 | |
| Constellation Brands (STZ) | 0.1 | $213k | 937.00 | 227.62 | |
| Svenska Cellulosa Aktiebol | 0.1 | $194k | 18k | 10.63 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $180k | 10k | 17.50 | |
| Ford Motor Company (F) | 0.0 | $141k | 13k | 11.10 | |
| Cronos Group (CRON) | 0.0 | $101k | 15k | 6.73 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $80k | 10k | 8.00 | |
| Namaste Technologies (NXTTF) | 0.0 | $28k | 20k | 1.40 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $9.0k | 10k | 0.90 |
