Farmers Trust as of Sept. 30, 2018
Portfolio Holdings for Farmers Trust
Farmers Trust holds 161 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $11M | 50k | 225.74 | |
| Microsoft Corporation (MSFT) | 3.1 | $11M | 96k | 114.36 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $11M | 97k | 112.86 | |
| Johnson & Johnson (JNJ) | 2.8 | $10M | 72k | 138.18 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $9.3M | 110k | 85.02 | |
| Pepsi (PEP) | 2.6 | $9.3M | 83k | 111.81 | |
| Cisco Systems (CSCO) | 2.4 | $8.5M | 174k | 48.65 | |
| Procter & Gamble Company (PG) | 2.1 | $7.6M | 91k | 83.22 | |
| Wal-Mart Stores (WMT) | 1.9 | $6.7M | 71k | 93.91 | |
| Intel Corporation (INTC) | 1.9 | $6.6M | 139k | 47.29 | |
| Visa (V) | 1.8 | $6.4M | 43k | 150.08 | |
| Honeywell International (HON) | 1.8 | $6.2M | 37k | 166.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $6.2M | 5.1k | 1207.04 | |
| Hp (HPQ) | 1.8 | $6.2M | 241k | 25.77 | |
| Nextera Energy (NEE) | 1.7 | $6.1M | 37k | 167.59 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $5.9M | 50k | 117.21 | |
| Host Hotels & Resorts (HST) | 1.5 | $5.3M | 254k | 21.10 | |
| International Business Machines (IBM) | 1.4 | $5.1M | 34k | 151.20 | |
| Hca Holdings (HCA) | 1.4 | $5.0M | 36k | 139.12 | |
| Pfizer (PFE) | 1.4 | $4.9M | 112k | 44.07 | |
| Home Depot (HD) | 1.4 | $4.9M | 24k | 207.13 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $4.8M | 63k | 77.14 | |
| At&t (T) | 1.4 | $4.8M | 144k | 33.58 | |
| TJX Companies (TJX) | 1.3 | $4.6M | 42k | 112.03 | |
| GlaxoSmithKline | 1.2 | $4.4M | 111k | 40.17 | |
| J.M. Smucker Company (SJM) | 1.2 | $4.4M | 43k | 102.62 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $4.4M | 43k | 102.31 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.4M | 27k | 162.84 | |
| SPDR KBW Regional Banking (KRE) | 1.2 | $4.4M | 74k | 59.42 | |
| Nucor Corporation (NUE) | 1.2 | $4.4M | 69k | 63.45 | |
| MetLife (MET) | 1.2 | $4.2M | 91k | 46.73 | |
| Eaton (ETN) | 1.1 | $4.0M | 46k | 86.73 | |
| Farmers Natl Banc Corp (FMNB) | 1.1 | $3.9M | 257k | 15.30 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.9M | 50k | 78.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $3.9M | 45k | 87.23 | |
| V.F. Corporation (VFC) | 1.0 | $3.7M | 40k | 93.45 | |
| Schlumberger (SLB) | 1.0 | $3.6M | 58k | 60.92 | |
| Aqua America | 1.0 | $3.6M | 96k | 36.90 | |
| Abbvie (ABBV) | 1.0 | $3.5M | 37k | 94.57 | |
| Citigroup (C) | 1.0 | $3.5M | 49k | 71.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $3.4M | 17k | 201.25 | |
| Raytheon Company | 0.9 | $3.3M | 16k | 206.65 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.3M | 11k | 290.72 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.2M | 65k | 49.15 | |
| U.S. Bancorp (USB) | 0.9 | $3.1M | 60k | 52.80 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $3.2M | 41k | 76.79 | |
| Westrock (WRK) | 0.9 | $3.1M | 59k | 53.43 | |
| Kinder Morgan (KMI) | 0.9 | $3.1M | 174k | 17.73 | |
| FedEx Corporation (FDX) | 0.8 | $3.0M | 13k | 240.81 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.0M | 28k | 107.29 | |
| D.R. Horton (DHI) | 0.8 | $3.0M | 71k | 42.18 | |
| Capital One Financial (COF) | 0.8 | $2.9M | 31k | 94.93 | |
| Abbott Laboratories (ABT) | 0.8 | $2.9M | 40k | 73.36 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $2.9M | 36k | 80.69 | |
| Laboratory Corp. of America Holdings | 0.7 | $2.6M | 15k | 173.71 | |
| McDonald's Corporation (MCD) | 0.7 | $2.5M | 15k | 167.31 | |
| 3M Company (MMM) | 0.7 | $2.4M | 11k | 210.74 | |
| PNC Financial Services (PNC) | 0.6 | $2.3M | 17k | 136.18 | |
| Edison International (EIX) | 0.6 | $2.3M | 34k | 67.67 | |
| PPG Industries (PPG) | 0.6 | $2.2M | 20k | 109.18 | |
| Dowdupont | 0.5 | $1.9M | 30k | 64.29 | |
| General Electric Company | 0.5 | $1.8M | 156k | 11.29 | |
| Verizon Communications (VZ) | 0.5 | $1.8M | 33k | 53.37 | |
| Utilities SPDR (XLU) | 0.5 | $1.8M | 33k | 52.65 | |
| Nike (NKE) | 0.5 | $1.7M | 20k | 84.69 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.7M | 9.2k | 183.78 | |
| 0.5 | $1.7M | 58k | 28.47 | ||
| iShares S&P 500 Index (IVV) | 0.4 | $1.5M | 5.2k | 292.81 | |
| Norfolk Southern (NSC) | 0.4 | $1.5M | 8.3k | 180.58 | |
| Philip Morris International (PM) | 0.4 | $1.4M | 17k | 81.55 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 8.6k | 152.24 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 11k | 122.25 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.2M | 5.8k | 214.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.2M | 79k | 14.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 22k | 52.54 | |
| AmerisourceBergen (COR) | 0.3 | $1.1M | 12k | 92.17 | |
| General Mills (GIS) | 0.3 | $1.1M | 25k | 42.89 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 21k | 51.52 | |
| Stryker Corporation (SYK) | 0.3 | $979k | 5.5k | 177.78 | |
| United Technologies Corporation | 0.3 | $998k | 7.1k | 139.78 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $985k | 6.1k | 162.56 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $945k | 2.7k | 346.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $946k | 14k | 67.95 | |
| Coca-Cola Company (KO) | 0.3 | $936k | 20k | 46.23 | |
| M&T Bank Corporation (MTB) | 0.2 | $898k | 5.5k | 164.56 | |
| Darden Restaurants (DRI) | 0.2 | $889k | 8.0k | 111.29 | |
| Yum! Brands (YUM) | 0.2 | $898k | 9.9k | 90.81 | |
| ConocoPhillips (COP) | 0.2 | $877k | 11k | 77.33 | |
| Walt Disney Company (DIS) | 0.2 | $833k | 7.1k | 117.03 | |
| Estee Lauder Companies (EL) | 0.2 | $771k | 5.3k | 145.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $797k | 5.3k | 149.67 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $788k | 9.9k | 79.98 | |
| Cortland Ban | 0.2 | $774k | 32k | 24.40 | |
| Danaher Corporation (DHR) | 0.2 | $731k | 6.7k | 108.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $751k | 4.6k | 164.22 | |
| Phillips 66 (PSX) | 0.2 | $756k | 6.7k | 112.76 | |
| Progressive Corporation (PGR) | 0.2 | $706k | 9.9k | 71.02 | |
| Travelers Companies (TRV) | 0.2 | $725k | 5.6k | 129.76 | |
| PPL Corporation (PPL) | 0.2 | $688k | 24k | 29.28 | |
| Bristol Myers Squibb (BMY) | 0.2 | $639k | 10k | 62.04 | |
| Hershey Company (HSY) | 0.2 | $637k | 6.2k | 101.93 | |
| Essity Aktiebolag Publ | 0.2 | $627k | 25k | 25.12 | |
| Royal Dutch Shell | 0.2 | $606k | 8.9k | 68.15 | |
| Ca | 0.2 | $601k | 14k | 44.09 | |
| Trinity Industries (TRN) | 0.2 | $587k | 16k | 36.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $572k | 13k | 42.92 | |
| Automatic Data Processing (ADP) | 0.2 | $571k | 3.8k | 150.48 | |
| Southern Company (SO) | 0.2 | $551k | 13k | 43.60 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $558k | 6.4k | 87.90 | |
| Consumers Ban (CBKM) | 0.2 | $551k | 23k | 23.69 | |
| Merck & Co (MRK) | 0.1 | $515k | 7.3k | 70.95 | |
| Dominion Resources (D) | 0.1 | $501k | 7.1k | 70.16 | |
| Amgen (AMGN) | 0.1 | $513k | 2.5k | 207.36 | |
| Valero Energy Corporation (VLO) | 0.1 | $454k | 4.0k | 114.00 | |
| Altria (MO) | 0.1 | $477k | 7.9k | 60.31 | |
| CSX Corporation (CSX) | 0.1 | $411k | 5.6k | 73.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $416k | 3.6k | 113.95 | |
| Tyson Foods (TSN) | 0.1 | $432k | 7.3k | 59.59 | |
| Vanguard Growth ETF (VUG) | 0.1 | $412k | 2.6k | 161.00 | |
| Duke Energy (DUK) | 0.1 | $441k | 5.5k | 80.03 | |
| Anthem (ELV) | 0.1 | $442k | 1.6k | 274.25 | |
| Paypal Holdings (PYPL) | 0.1 | $422k | 4.8k | 87.89 | |
| Allstate Corporation (ALL) | 0.1 | $394k | 4.0k | 98.53 | |
| CIGNA Corporation | 0.1 | $395k | 1.9k | 207.84 | |
| Boeing Company (BA) | 0.1 | $344k | 925.00 | 371.43 | |
| Enbridge (ENB) | 0.1 | $348k | 11k | 32.35 | |
| DTE Energy Company (DTE) | 0.1 | $347k | 3.2k | 109.12 | |
| Cronos Group (CRON) | 0.1 | $342k | 31k | 11.13 | |
| SYSCO Corporation (SYY) | 0.1 | $309k | 4.2k | 73.49 | |
| Analog Devices (ADI) | 0.1 | $318k | 3.5k | 92.22 | |
| UnitedHealth (UNH) | 0.1 | $303k | 1.1k | 265.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $329k | 2.6k | 126.54 | |
| Qualcomm (QCOM) | 0.1 | $321k | 4.5k | 72.01 | |
| Amazon (AMZN) | 0.1 | $316k | 158.00 | 2000.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $322k | 1.2k | 266.78 | |
| Bank of America Corporation (BAC) | 0.1 | $270k | 9.2k | 29.32 | |
| FirstEnergy (FE) | 0.1 | $301k | 8.1k | 37.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $267k | 2.4k | 112.94 | |
| Emerson Electric (EMR) | 0.1 | $242k | 3.2k | 76.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $264k | 1.0k | 260.48 | |
| Illinois Tool Works (ITW) | 0.1 | $253k | 1.8k | 141.50 | |
| Constellation Brands (STZ) | 0.1 | $266k | 1.2k | 215.33 | |
| United Community Financial | 0.1 | $245k | 25k | 9.69 | |
| Simon Property (SPG) | 0.1 | $235k | 1.3k | 176.70 | |
| Fortive (FTV) | 0.1 | $265k | 3.2k | 84.00 | |
| Carvana Co cl a (CVNA) | 0.1 | $236k | 4.0k | 59.00 | |
| Cummins (CMI) | 0.1 | $213k | 1.5k | 145.59 | |
| Kroger (KR) | 0.1 | $216k | 7.4k | 29.20 | |
| Halliburton Company (HAL) | 0.1 | $225k | 5.6k | 40.31 | |
| Target Corporation (TGT) | 0.1 | $228k | 2.6k | 88.27 | |
| General Dynamics Corporation (GD) | 0.1 | $208k | 1.0k | 204.52 | |
| Marathon Oil Corporation (MRO) | 0.1 | $203k | 8.7k | 23.33 | |
| Quanta Services (PWR) | 0.1 | $200k | 6.0k | 33.21 | |
| iShares Gold Trust | 0.1 | $215k | 19k | 11.41 | |
| Svenska Cellulosa Aktiebol | 0.1 | $207k | 18k | 11.34 | |
| Twenty-first Century Fox | 0.1 | $211k | 4.6k | 46.23 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $180k | 10k | 17.50 | |
| C V Sciences (CVSI) | 0.0 | $103k | 21k | 4.85 | |
| Namaste Technologies (NXTTF) | 0.0 | $78k | 40k | 1.95 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $53k | 10k | 5.30 | |
| Terrascend Corp (TSNDF) | 0.0 | $50k | 10k | 5.00 |
