Farmers Trust as of Dec. 31, 2018
Portfolio Holdings for Farmers Trust
Farmers Trust holds 155 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 4.4 | $14M | 57k | 249.91 | |
| Johnson & Johnson (JNJ) | 3.0 | $9.7M | 76k | 129.05 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $9.5M | 98k | 97.63 | |
| Procter & Gamble Company (PG) | 3.0 | $9.5M | 104k | 91.92 | |
| Pepsi (PEP) | 2.8 | $9.0M | 82k | 110.47 | |
| Apple (AAPL) | 2.8 | $8.9M | 56k | 157.74 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.6M | 85k | 101.56 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $8.2M | 120k | 68.19 | |
| Cisco Systems (CSCO) | 2.3 | $7.4M | 171k | 43.33 | |
| Wal-Mart Stores (WMT) | 2.3 | $7.3M | 78k | 93.15 | |
| Intel Corporation (INTC) | 2.0 | $6.4M | 137k | 46.93 | |
| Nextera Energy (NEE) | 2.0 | $6.4M | 37k | 173.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $5.9M | 5.7k | 1044.97 | |
| Visa (V) | 1.7 | $5.5M | 42k | 131.94 | |
| Honeywell International (HON) | 1.5 | $4.9M | 37k | 132.13 | |
| Hp (HPQ) | 1.5 | $4.9M | 238k | 20.46 | |
| Pfizer (PFE) | 1.5 | $4.8M | 110k | 43.66 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $4.6M | 51k | 91.22 | |
| At&t (T) | 1.3 | $4.2M | 148k | 28.54 | |
| Host Hotels & Resorts (HST) | 1.3 | $4.2M | 253k | 16.67 | |
| GlaxoSmithKline | 1.3 | $4.2M | 110k | 38.21 | |
| Hca Holdings (HCA) | 1.3 | $4.2M | 34k | 124.44 | |
| Home Depot (HD) | 1.3 | $4.2M | 24k | 171.84 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $4.2M | 42k | 99.01 | |
| Eaton (ETN) | 1.2 | $4.0M | 58k | 68.65 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.9M | 60k | 65.53 | |
| MetLife (MET) | 1.2 | $3.8M | 93k | 41.06 | |
| TJX Companies (TJX) | 1.1 | $3.7M | 82k | 44.74 | |
| Farmers Natl Banc Corp (FMNB) | 1.1 | $3.6M | 282k | 12.74 | |
| SPDR KBW Regional Banking (KRE) | 1.1 | $3.5M | 76k | 46.79 | |
| Nucor Corporation (NUE) | 1.1 | $3.5M | 67k | 51.81 | |
| Abbvie (ABBV) | 1.1 | $3.4M | 37k | 92.21 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $3.3M | 52k | 63.49 | |
| Aqua America | 1.0 | $3.3M | 97k | 34.19 | |
| Eli Lilly & Co. (LLY) | 1.0 | $3.2M | 28k | 115.73 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $3.2M | 41k | 77.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $3.0M | 44k | 69.32 | |
| Abbott Laboratories (ABT) | 0.9 | $2.9M | 40k | 72.32 | |
| V.F. Corporation (VFC) | 0.9 | $2.8M | 39k | 71.33 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $2.8M | 67k | 41.53 | |
| U.S. Bancorp (USB) | 0.8 | $2.7M | 59k | 45.69 | |
| FedEx Corporation (FDX) | 0.8 | $2.7M | 17k | 161.35 | |
| McDonald's Corporation (MCD) | 0.8 | $2.7M | 15k | 177.53 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.7M | 16k | 166.07 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $2.7M | 36k | 74.57 | |
| Kinder Morgan (KMI) | 0.8 | $2.7M | 174k | 15.38 | |
| Kraft Heinz (KHC) | 0.8 | $2.6M | 62k | 43.03 | |
| D.R. Horton (DHI) | 0.8 | $2.6M | 75k | 34.67 | |
| Citigroup (C) | 0.8 | $2.6M | 50k | 52.07 | |
| Medtronic (MDT) | 0.8 | $2.6M | 28k | 90.96 | |
| 0.8 | $2.6M | 90k | 28.74 | ||
| Raytheon Company | 0.8 | $2.5M | 16k | 153.33 | |
| Capital One Financial (COF) | 0.7 | $2.3M | 31k | 75.58 | |
| 3M Company (MMM) | 0.7 | $2.2M | 12k | 190.61 | |
| Schlumberger (SLB) | 0.7 | $2.2M | 60k | 36.08 | |
| PPG Industries (PPG) | 0.7 | $2.1M | 21k | 102.26 | |
| Air Products & Chemicals (APD) | 0.7 | $2.1M | 13k | 160.02 | |
| Edison International (EIX) | 0.6 | $2.0M | 35k | 56.77 | |
| PNC Financial Services (PNC) | 0.6 | $1.9M | 17k | 116.91 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 33k | 56.20 | |
| International Business Machines (IBM) | 0.6 | $1.8M | 16k | 113.65 | |
| Utilities SPDR (XLU) | 0.6 | $1.8M | 34k | 52.91 | |
| Dowdupont | 0.5 | $1.5M | 29k | 53.50 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.5M | 16k | 93.49 | |
| Nike (NKE) | 0.5 | $1.4M | 20k | 74.12 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.4M | 9.3k | 148.83 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.3M | 5.2k | 251.67 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 6.1k | 204.27 | |
| Norfolk Southern (NSC) | 0.4 | $1.2M | 8.3k | 149.58 | |
| General Electric Company | 0.4 | $1.2M | 154k | 7.57 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 11k | 108.88 | |
| Philip Morris International (PM) | 0.4 | $1.1M | 17k | 66.73 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 8.4k | 127.13 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 22k | 46.11 | |
| Nordson Corporation (NDSN) | 0.3 | $1.0M | 8.6k | 119.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $981k | 82k | 11.91 | |
| General Mills (GIS) | 0.3 | $999k | 26k | 38.91 | |
| Oracle Corporation (ORCL) | 0.3 | $957k | 21k | 45.18 | |
| Coca-Cola Company (KO) | 0.3 | $940k | 20k | 47.38 | |
| AmerisourceBergen (COR) | 0.3 | $895k | 12k | 74.41 | |
| Yum! Brands (YUM) | 0.3 | $881k | 9.5k | 92.31 | |
| Stryker Corporation (SYK) | 0.3 | $867k | 5.5k | 156.83 | |
| Darden Restaurants (DRI) | 0.2 | $792k | 7.9k | 99.86 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $800k | 6.1k | 131.95 | |
| M&T Bank Corporation (MTB) | 0.2 | $781k | 5.5k | 143.12 | |
| Walt Disney Company (DIS) | 0.2 | $781k | 7.1k | 109.67 | |
| United Technologies Corporation | 0.2 | $771k | 7.2k | 106.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $767k | 13k | 58.77 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $703k | 2.7k | 261.65 | |
| ConocoPhillips (COP) | 0.2 | $709k | 11k | 62.36 | |
| Estee Lauder Companies (EL) | 0.2 | $690k | 5.3k | 130.19 | |
| Danaher Corporation (DHR) | 0.2 | $684k | 6.6k | 103.09 | |
| Hershey Company (HSY) | 0.2 | $668k | 6.2k | 107.26 | |
| PPL Corporation (PPL) | 0.2 | $661k | 23k | 28.34 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $680k | 5.3k | 127.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $632k | 4.6k | 138.20 | |
| Cortland Ban | 0.2 | $650k | 32k | 20.49 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $606k | 10k | 59.04 | |
| Essity Aktiebolag Publ | 0.2 | $613k | 25k | 24.56 | |
| Progressive Corporation (PGR) | 0.2 | $587k | 9.7k | 60.38 | |
| Merck & Co (MRK) | 0.2 | $589k | 7.7k | 76.48 | |
| Southern Company (SO) | 0.2 | $568k | 13k | 43.92 | |
| Phillips 66 (PSX) | 0.2 | $569k | 6.6k | 86.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $515k | 9.9k | 52.02 | |
| Automatic Data Processing (ADP) | 0.2 | $497k | 3.8k | 131.17 | |
| Altria (MO) | 0.2 | $510k | 10k | 49.40 | |
| Royal Dutch Shell | 0.2 | $521k | 8.9k | 58.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $482k | 12k | 38.96 | |
| Dominion Resources (D) | 0.1 | $494k | 6.9k | 71.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $466k | 3.4k | 138.08 | |
| Amgen (AMGN) | 0.1 | $487k | 2.5k | 194.93 | |
| FirstEnergy (FE) | 0.1 | $447k | 12k | 37.54 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $436k | 5.8k | 75.55 | |
| Duke Energy (DUK) | 0.1 | $457k | 5.3k | 86.31 | |
| Cigna Corp (CI) | 0.1 | $452k | 2.4k | 190.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $416k | 3.6k | 113.95 | |
| Anthem (ELV) | 0.1 | $430k | 1.6k | 262.79 | |
| Travelers Companies | 0.1 | $424k | 3.5k | 119.74 | |
| Tyson Foods (TSN) | 0.1 | $387k | 7.3k | 53.37 | |
| Consumers Ban (CBKM) | 0.1 | $392k | 23k | 16.85 | |
| Paypal Holdings (PYPL) | 0.1 | $396k | 4.7k | 84.02 | |
| CSX Corporation (CSX) | 0.1 | $359k | 5.8k | 62.22 | |
| DTE Energy Company (DTE) | 0.1 | $336k | 3.0k | 110.13 | |
| Vanguard Growth ETF (VUG) | 0.1 | $344k | 2.6k | 134.43 | |
| Allstate Corporation (ALL) | 0.1 | $330k | 4.0k | 82.53 | |
| Enbridge (ENB) | 0.1 | $328k | 11k | 30.95 | |
| Cronos Group (CRON) | 0.1 | $320k | 31k | 10.40 | |
| Analog Devices (ADI) | 0.1 | $295k | 3.4k | 85.89 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $289k | 2.6k | 111.15 | |
| Bank of America Corporation (BAC) | 0.1 | $255k | 10k | 24.66 | |
| SYSCO Corporation (SYY) | 0.1 | $263k | 4.2k | 62.56 | |
| Travelers Companies (TRV) | 0.1 | $251k | 2.1k | 119.75 | |
| Boeing Company (BA) | 0.1 | $253k | 786.00 | 322.37 | |
| Valero Energy Corporation (VLO) | 0.1 | $267k | 3.5k | 75.17 | |
| UnitedHealth (UNH) | 0.1 | $257k | 1.0k | 251.53 | |
| Qualcomm (QCOM) | 0.1 | $258k | 4.5k | 56.74 | |
| SPDR Gold Trust (GLD) | 0.1 | $247k | 2.0k | 121.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $265k | 1.2k | 229.44 | |
| Cme (CME) | 0.1 | $209k | 1.1k | 188.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $228k | 1.0k | 224.90 | |
| Illinois Tool Works (ITW) | 0.1 | $220k | 1.7k | 126.24 | |
| Amazon (AMZN) | 0.1 | $233k | 155.00 | 1500.00 | |
| iShares Gold Trust | 0.1 | $217k | 18k | 12.31 | |
| United Community Financial | 0.1 | $224k | 25k | 8.86 | |
| Simon Property (SPG) | 0.1 | $223k | 1.3k | 167.54 | |
| Twenty-first Century Fox | 0.1 | $220k | 4.6k | 48.20 | |
| Kroger (KR) | 0.1 | $205k | 7.4k | 27.74 | |
| Fortive (FTV) | 0.1 | $207k | 3.1k | 67.89 | |
| Svenska Cellulosa Aktiebol | 0.0 | $141k | 18k | 7.73 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $128k | 10k | 12.50 | |
| C V Sciences (CVSI) | 0.0 | $91k | 21k | 4.30 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $45k | 10k | 4.50 | |
| Namaste Technologies (NXTTF) | 0.0 | $23k | 40k | 0.58 | |
| Terrascend Corp (TSNDF) | 0.0 | $43k | 10k | 4.30 | |
| Zivo Bioscience | 0.0 | $7.1k | 51k | 0.14 |
