Farmers Trust as of June 30, 2018
Portfolio Holdings for Farmers Trust
Farmers Trust holds 158 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.1 | $10M | 98k | 104.21 | |
| Apple (AAPL) | 2.9 | $9.5M | 52k | 185.10 | |
| Microsoft Corporation (MSFT) | 2.8 | $9.3M | 94k | 98.61 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $9.1M | 110k | 82.73 | |
| Pepsi (PEP) | 2.8 | $9.1M | 83k | 108.88 | |
| Johnson & Johnson (JNJ) | 2.6 | $8.6M | 71k | 121.34 | |
| Cisco Systems (CSCO) | 2.2 | $7.3M | 169k | 43.03 | |
| Procter & Gamble Company (PG) | 2.1 | $7.1M | 91k | 78.05 | |
| Intel Corporation (INTC) | 2.0 | $6.7M | 135k | 49.71 | |
| Nextera Energy (NEE) | 1.8 | $6.1M | 36k | 167.02 | |
| Visa (V) | 1.8 | $5.9M | 44k | 132.45 | |
| Wal-Mart Stores (WMT) | 1.7 | $5.8M | 67k | 85.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $5.8M | 5.1k | 1129.25 | |
| General Electric Company | 1.7 | $5.6M | 411k | 13.61 | |
| Honeywell International (HON) | 1.6 | $5.4M | 37k | 144.04 | |
| Host Hotels & Resorts (HST) | 1.6 | $5.2M | 247k | 21.07 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $4.9M | 45k | 109.30 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $4.7M | 60k | 78.98 | |
| Hp (HPQ) | 1.4 | $4.6M | 204k | 22.69 | |
| J.M. Smucker Company (SJM) | 1.4 | $4.6M | 43k | 107.48 | |
| SPDR KBW Regional Banking (KRE) | 1.4 | $4.6M | 75k | 61.01 | |
| International Business Machines (IBM) | 1.4 | $4.6M | 33k | 139.72 | |
| GlaxoSmithKline | 1.3 | $4.4M | 109k | 40.31 | |
| Home Depot (HD) | 1.3 | $4.3M | 22k | 195.08 | |
| Nucor Corporation (NUE) | 1.3 | $4.3M | 68k | 62.50 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.1M | 29k | 141.68 | |
| Pfizer (PFE) | 1.2 | $4.1M | 113k | 36.28 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $4.0M | 44k | 90.05 | |
| Citigroup (C) | 1.2 | $3.9M | 58k | 66.92 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $3.9M | 43k | 89.73 | |
| Farmers Natl Banc Corp (FMNB) | 1.2 | $3.8M | 241k | 15.95 | |
| Schlumberger (SLB) | 1.1 | $3.8M | 57k | 67.03 | |
| Hca Holdings (HCA) | 1.1 | $3.8M | 37k | 102.60 | |
| At&t (T) | 1.1 | $3.7M | 116k | 32.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $3.7M | 45k | 83.45 | |
| TJX Companies (TJX) | 1.1 | $3.6M | 38k | 95.19 | |
| Capital One Financial (COF) | 1.1 | $3.6M | 39k | 91.90 | |
| Abbvie (ABBV) | 1.1 | $3.6M | 39k | 92.63 | |
| U.S. Bancorp (USB) | 1.1 | $3.6M | 71k | 50.02 | |
| FedEx Corporation (FDX) | 1.1 | $3.6M | 16k | 227.03 | |
| Aqua America | 1.0 | $3.3M | 93k | 35.19 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $3.3M | 17k | 194.74 | |
| Westrock (WRK) | 1.0 | $3.3M | 57k | 57.02 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $3.3M | 64k | 51.10 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.1M | 11k | 271.32 | |
| Raytheon Company | 0.9 | $3.0M | 16k | 193.18 | |
| Kinder Morgan (KMI) | 0.9 | $3.0M | 172k | 17.67 | |
| MetLife (MET) | 0.9 | $3.0M | 69k | 43.60 | |
| V.F. Corporation (VFC) | 0.8 | $2.8M | 34k | 81.51 | |
| Laboratory Corp. of America Holdings | 0.8 | $2.7M | 15k | 179.51 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $2.6M | 39k | 66.84 | |
| Nike (NKE) | 0.8 | $2.6M | 33k | 79.67 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.5M | 39k | 64.34 | |
| Abbott Laboratories (ABT) | 0.7 | $2.5M | 40k | 60.98 | |
| Eli Lilly & Co. (LLY) | 0.7 | $2.4M | 28k | 85.33 | |
| McDonald's Corporation (MCD) | 0.7 | $2.4M | 15k | 156.74 | |
| PNC Financial Services (PNC) | 0.7 | $2.2M | 17k | 135.14 | |
| 3M Company (MMM) | 0.7 | $2.2M | 11k | 196.79 | |
| PPG Industries (PPG) | 0.7 | $2.2M | 21k | 103.66 | |
| Verizon Communications (VZ) | 0.7 | $2.2M | 43k | 50.32 | |
| Via | 0.7 | $2.1M | 71k | 30.15 | |
| Dowdupont | 0.6 | $2.0M | 30k | 65.92 | |
| Edison International (EIX) | 0.6 | $1.9M | 30k | 63.25 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.9M | 24k | 81.47 | |
| 0.5 | $1.7M | 38k | 43.68 | ||
| Parker-Hannifin Corporation (PH) | 0.4 | $1.5M | 9.4k | 156.17 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.5M | 5.4k | 273.12 | |
| Chevron Corporation (CVX) | 0.4 | $1.4M | 11k | 126.43 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 17k | 80.75 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 6.8k | 186.58 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 29k | 43.85 | |
| Norfolk Southern (NSC) | 0.4 | $1.2M | 8.3k | 150.81 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.3M | 23k | 55.46 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 8.4k | 135.78 | |
| General Mills (GIS) | 0.3 | $1.1M | 26k | 44.24 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.1M | 74k | 14.76 | |
| AmerisourceBergen (COR) | 0.3 | $1.0M | 12k | 85.23 | |
| United Technologies Corporation | 0.3 | $1.0M | 8.1k | 125.05 | |
| Stryker Corporation (SYK) | 0.3 | $947k | 5.6k | 169.01 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $943k | 6.1k | 155.70 | |
| M&T Bank Corporation (MTB) | 0.3 | $929k | 5.5k | 170.24 | |
| Darden Restaurants (DRI) | 0.3 | $920k | 8.6k | 107.14 | |
| Oracle Corporation (ORCL) | 0.3 | $898k | 20k | 44.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $843k | 13k | 66.99 | |
| Yum! Brands (YUM) | 0.2 | $779k | 10k | 78.14 | |
| ConocoPhillips (COP) | 0.2 | $782k | 11k | 69.61 | |
| Walt Disney Company (DIS) | 0.2 | $752k | 7.2k | 104.75 | |
| Estee Lauder Companies (EL) | 0.2 | $757k | 5.3k | 142.66 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $748k | 5.3k | 140.47 | |
| Phillips 66 (PSX) | 0.2 | $749k | 6.7k | 112.32 | |
| Cortland Ban | 0.2 | $771k | 32k | 24.31 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $740k | 2.5k | 295.44 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $721k | 4.6k | 157.66 | |
| Travelers Companies (TRV) | 0.2 | $705k | 5.8k | 122.20 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $706k | 10k | 70.20 | |
| Essity Aktiebolag Publ | 0.2 | $691k | 28k | 24.71 | |
| Danaher Corporation (DHR) | 0.2 | $674k | 6.8k | 98.68 | |
| PPL Corporation (PPL) | 0.2 | $673k | 24k | 28.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $629k | 15k | 43.32 | |
| Royal Dutch Shell | 0.2 | $616k | 8.9k | 69.26 | |
| Progressive Corporation (PGR) | 0.2 | $598k | 10k | 59.12 | |
| Ca | 0.2 | $603k | 17k | 35.69 | |
| Southern Company (SO) | 0.2 | $589k | 13k | 46.28 | |
| Hershey Company (HSY) | 0.2 | $587k | 6.3k | 93.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $559k | 10k | 55.36 | |
| Automatic Data Processing (ADP) | 0.2 | $564k | 4.2k | 134.06 | |
| Trinity Industries (TRN) | 0.2 | $549k | 16k | 34.26 | |
| Eaton (ETN) | 0.2 | $567k | 7.6k | 74.91 | |
| Consumers Ban (CBKM) | 0.2 | $558k | 23k | 23.99 | |
| Tyson Foods (TSN) | 0.2 | $512k | 7.4k | 68.78 | |
| Dominion Resources (D) | 0.1 | $499k | 7.3k | 68.04 | |
| Altria (MO) | 0.1 | $458k | 8.1k | 56.74 | |
| Merck & Co (MRK) | 0.1 | $453k | 7.5k | 60.73 | |
| Enbridge (ENB) | 0.1 | $459k | 13k | 35.65 | |
| Amgen (AMGN) | 0.1 | $446k | 2.4k | 184.43 | |
| Duke Energy (DUK) | 0.1 | $435k | 5.5k | 79.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $384k | 3.6k | 105.19 | |
| Valero Energy Corporation (VLO) | 0.1 | $395k | 3.6k | 110.82 | |
| Vanguard Growth ETF (VUG) | 0.1 | $409k | 2.7k | 149.82 | |
| Anthem (ELV) | 0.1 | $384k | 1.6k | 238.32 | |
| CSX Corporation (CSX) | 0.1 | $374k | 5.8k | 64.00 | |
| Analog Devices (ADI) | 0.1 | $348k | 3.6k | 95.83 | |
| Allstate Corporation (ALL) | 0.1 | $366k | 4.0k | 91.49 | |
| Paypal Holdings (PYPL) | 0.1 | $376k | 4.5k | 83.36 | |
| Boeing Company (BA) | 0.1 | $321k | 955.00 | 336.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $322k | 2.7k | 121.51 | |
| DTE Energy Company (DTE) | 0.1 | $333k | 3.2k | 103.73 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $315k | 1.3k | 249.60 | |
| FirstEnergy (FE) | 0.1 | $291k | 8.1k | 35.94 | |
| SYSCO Corporation (SYY) | 0.1 | $288k | 4.2k | 68.52 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $308k | 8.1k | 38.23 | |
| Bank of America Corporation (BAC) | 0.1 | $258k | 9.2k | 28.11 | |
| UnitedHealth (UNH) | 0.1 | $279k | 1.1k | 243.82 | |
| Qualcomm (QCOM) | 0.1 | $250k | 4.5k | 56.06 | |
| SPDR Gold Trust (GLD) | 0.1 | $280k | 2.4k | 118.44 | |
| Emerson Electric (EMR) | 0.1 | $227k | 3.3k | 69.22 | |
| Kroger (KR) | 0.1 | $231k | 8.2k | 28.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $245k | 1.0k | 240.15 | |
| Halliburton Company (HAL) | 0.1 | $245k | 5.4k | 45.12 | |
| Illinois Tool Works (ITW) | 0.1 | $242k | 1.7k | 138.86 | |
| Amazon (AMZN) | 0.1 | $227k | 133.00 | 1703.12 | |
| Quanta Services (PWR) | 0.1 | $216k | 6.5k | 33.21 | |
| iShares Gold Trust | 0.1 | $220k | 18k | 12.04 | |
| Simon Property (SPG) | 0.1 | $240k | 1.4k | 170.44 | |
| Twenty-first Century Fox | 0.1 | $227k | 4.6k | 49.74 | |
| Fortive (FTV) | 0.1 | $243k | 3.2k | 77.00 | |
| United Parcel Service (UPS) | 0.1 | $203k | 1.9k | 105.99 | |
| Constellation Brands (STZ) | 0.1 | $205k | 937.00 | 218.99 | |
| Svenska Cellulosa Aktiebol | 0.1 | $199k | 18k | 10.90 | |
| Yum China Holdings (YUMC) | 0.1 | $210k | 5.5k | 38.12 | |
| Cronos Group (CRON) | 0.1 | $196k | 30k | 6.53 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $154k | 10k | 15.00 | |
| Ford Motor Company (F) | 0.0 | $121k | 11k | 11.04 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $76k | 10k | 7.60 | |
| First Majestic Silver Corp (AG) | 0.0 | $76k | 10k | 7.60 | |
| C V Sciences (CVSI) | 0.0 | $24k | 15k | 1.63 | |
| Namaste Technologies (NXTTF) | 0.0 | $45k | 40k | 1.12 | |
| Terrascend Corp (TSNDF) | 0.0 | $32k | 10k | 3.20 |
