Farmers Trust as of March 31, 2019
Portfolio Holdings for Farmers Trust
Farmers Trust holds 161 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.0 | $11M | 38k | 282.49 | |
| Procter & Gamble Company (PG) | 3.0 | $11M | 102k | 104.06 | |
| Apple (AAPL) | 3.0 | $11M | 55k | 189.94 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $10M | 103k | 101.23 | |
| Johnson & Johnson (JNJ) | 2.7 | $9.6M | 69k | 139.79 | |
| Microsoft Corporation (MSFT) | 2.7 | $9.5M | 81k | 117.94 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $9.5M | 118k | 80.79 | |
| Cisco Systems (CSCO) | 2.7 | $9.5M | 177k | 53.99 | |
| Pepsi (PEP) | 2.4 | $8.6M | 70k | 122.56 | |
| Wal-Mart Stores (WMT) | 2.2 | $7.8M | 80k | 97.53 | |
| Intel Corporation (INTC) | 2.1 | $7.5M | 139k | 53.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $6.7M | 5.7k | 1176.95 | |
| Nextera Energy (NEE) | 1.7 | $6.2M | 32k | 193.31 | |
| Honeywell International (HON) | 1.6 | $5.8M | 36k | 158.93 | |
| Visa (V) | 1.6 | $5.7M | 37k | 156.20 | |
| Ingersoll-rand Co Ltd-cl A | 1.5 | $5.4M | 50k | 107.96 | |
| Home Depot (HD) | 1.5 | $5.2M | 27k | 191.87 | |
| At&t (T) | 1.4 | $5.1M | 164k | 31.36 | |
| Eaton (ETN) | 1.4 | $5.1M | 63k | 80.56 | |
| Host Hotels & Resorts (HST) | 1.4 | $5.1M | 267k | 18.90 | |
| Hca Holdings (HCA) | 1.4 | $5.0M | 39k | 130.38 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $5.0M | 44k | 113.86 | |
| Hp (HPQ) | 1.4 | $4.9M | 253k | 19.43 | |
| GlaxoSmithKline | 1.4 | $4.9M | 117k | 41.79 | |
| TJX Companies (TJX) | 1.3 | $4.5M | 86k | 53.20 | |
| Charles Schwab Corporation (SCHW) | 1.2 | $4.1M | 97k | 42.76 | |
| Nucor Corporation (NUE) | 1.2 | $4.1M | 70k | 58.35 | |
| Pfizer (PFE) | 1.1 | $4.0M | 94k | 42.47 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.9M | 30k | 129.76 | |
| Kinder Morgan (KMI) | 1.1 | $3.9M | 196k | 20.01 | |
| Cognizant Technology Solutions (CTSH) | 1.1 | $3.8M | 53k | 72.45 | |
| Farmers Natl Banc Corp (FMNB) | 1.1 | $3.8M | 273k | 13.79 | |
| Raytheon Company | 1.1 | $3.7M | 21k | 182.08 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.7M | 69k | 53.93 | |
| FedEx Corporation (FDX) | 1.0 | $3.6M | 20k | 181.42 | |
| D.R. Horton (DHI) | 1.0 | $3.6M | 87k | 41.38 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $3.5M | 41k | 86.91 | |
| V.F. Corporation (VFC) | 1.0 | $3.5M | 41k | 86.90 | |
| Aqua America | 1.0 | $3.5M | 96k | 36.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $3.5M | 45k | 77.15 | |
| MetLife (MET) | 1.0 | $3.4M | 80k | 42.57 | |
| U.S. Bancorp (USB) | 1.0 | $3.4M | 71k | 48.20 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $3.3M | 39k | 85.95 | |
| Citigroup (C) | 0.9 | $3.3M | 53k | 62.21 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.2M | 12k | 266.53 | |
| Utilities SPDR (XLU) | 0.9 | $3.1M | 53k | 58.17 | |
| Medtronic (MDT) | 0.9 | $3.0M | 33k | 91.07 | |
| Abbvie (ABBV) | 0.8 | $2.9M | 37k | 80.60 | |
| 0.8 | $2.9M | 89k | 32.88 | ||
| Air Products & Chemicals (APD) | 0.8 | $2.9M | 15k | 190.99 | |
| Schlumberger (SLB) | 0.8 | $2.9M | 65k | 43.57 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.8M | 15k | 189.42 | |
| Entergy Corporation (ETR) | 0.7 | $2.6M | 27k | 95.62 | |
| Kraft Heinz (KHC) | 0.7 | $2.5M | 77k | 32.65 | |
| Abbott Laboratories (ABT) | 0.7 | $2.4M | 31k | 79.93 | |
| 3M Company (MMM) | 0.7 | $2.4M | 12k | 207.83 | |
| BB&T Corporation | 0.7 | $2.4M | 52k | 46.54 | |
| PPG Industries (PPG) | 0.6 | $2.3M | 20k | 112.86 | |
| PNC Financial Services (PNC) | 0.6 | $2.0M | 16k | 122.62 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $2.0M | 42k | 46.77 | |
| McDonald's Corporation (MCD) | 0.5 | $1.9M | 9.8k | 189.86 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.7M | 9.8k | 171.57 | |
| Nasdaq Omx (NDAQ) | 0.5 | $1.7M | 19k | 87.48 | |
| Nike (NKE) | 0.5 | $1.6M | 19k | 84.24 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 26k | 59.14 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.4M | 5.1k | 284.49 | |
| General Mills (GIS) | 0.4 | $1.4M | 26k | 51.75 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 11k | 123.22 | |
| Caterpillar (CAT) | 0.4 | $1.3M | 9.4k | 135.27 | |
| General Electric Company | 0.3 | $1.2M | 125k | 9.99 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.2M | 10k | 116.63 | |
| Dowdupont | 0.3 | $1.2M | 23k | 53.33 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 21k | 53.74 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.1M | 85k | 12.68 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 23k | 48.29 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 22k | 46.86 | |
| United Technologies Corporation | 0.3 | $1.0M | 8.1k | 128.87 | |
| AmerisourceBergen (COR) | 0.3 | $940k | 12k | 79.47 | |
| Yum! Brands (YUM) | 0.3 | $948k | 9.5k | 99.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $948k | 15k | 64.86 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $910k | 6.0k | 152.76 | |
| Walt Disney Company (DIS) | 0.2 | $882k | 7.9k | 111.09 | |
| Darden Restaurants (DRI) | 0.2 | $887k | 7.3k | 121.54 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $889k | 3.0k | 300.34 | |
| Danaher Corporation (DHR) | 0.2 | $878k | 6.7k | 132.03 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $870k | 17k | 51.35 | |
| M&T Bank Corporation (MTB) | 0.2 | $857k | 5.5k | 157.05 | |
| Norfolk Southern (NSC) | 0.2 | $788k | 4.2k | 186.96 | |
| Merck & Co (MRK) | 0.2 | $760k | 9.1k | 83.17 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $793k | 5.5k | 144.73 | |
| Cortland Ban | 0.2 | $770k | 32k | 24.28 | |
| ConocoPhillips (COP) | 0.2 | $747k | 11k | 66.77 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $735k | 4.6k | 160.73 | |
| Stryker Corporation (SYK) | 0.2 | $706k | 3.6k | 197.70 | |
| Southern Company (SO) | 0.2 | $715k | 14k | 51.69 | |
| Essity Aktiebolag Publ | 0.2 | $722k | 25k | 28.92 | |
| Progressive Corporation (PGR) | 0.2 | $687k | 9.5k | 72.04 | |
| Automatic Data Processing (ADP) | 0.2 | $655k | 4.1k | 159.78 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $634k | 5.1k | 123.86 | |
| Philip Morris International (PM) | 0.2 | $639k | 7.2k | 88.38 | |
| Hershey Company (HSY) | 0.2 | $649k | 5.7k | 114.74 | |
| Dominion Resources (D) | 0.2 | $612k | 8.0k | 76.67 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $587k | 9.8k | 59.88 | |
| Duke Energy (DUK) | 0.2 | $599k | 6.7k | 89.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $569k | 13k | 42.84 | |
| Altria (MO) | 0.2 | $571k | 10k | 57.37 | |
| Royal Dutch Shell | 0.2 | $559k | 8.8k | 63.16 | |
| PPL Corporation (PPL) | 0.2 | $577k | 18k | 31.77 | |
| Cronos Group (CRON) | 0.2 | $567k | 31k | 18.43 | |
| FirstEnergy (FE) | 0.1 | $487k | 12k | 41.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $488k | 10k | 47.71 | |
| Travelers Companies (TRV) | 0.1 | $481k | 3.5k | 137.22 | |
| Allstate Corporation (ALL) | 0.1 | $501k | 5.3k | 94.20 | |
| Paypal Holdings (PYPL) | 0.1 | $499k | 4.8k | 103.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $449k | 2.2k | 200.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $470k | 2.8k | 167.26 | |
| Tyson Foods (TSN) | 0.1 | $455k | 6.6k | 69.35 | |
| Anthem (ELV) | 0.1 | $443k | 1.5k | 287.07 | |
| CSX Corporation (CSX) | 0.1 | $432k | 5.8k | 74.85 | |
| Amgen (AMGN) | 0.1 | $415k | 2.2k | 190.34 | |
| Nordson Corporation (NDSN) | 0.1 | $437k | 3.3k | 132.42 | |
| Consumers Ban (CBKM) | 0.1 | $432k | 23k | 18.57 | |
| Boeing Company (BA) | 0.1 | $389k | 1.0k | 381.71 | |
| DTE Energy Company (DTE) | 0.1 | $379k | 3.0k | 124.65 | |
| Vanguard Growth ETF (VUG) | 0.1 | $375k | 2.4k | 156.25 | |
| Cigna Corp (CI) | 0.1 | $382k | 2.4k | 160.78 | |
| Analog Devices (ADI) | 0.1 | $361k | 3.4k | 105.15 | |
| Valero Energy Corporation (VLO) | 0.1 | $358k | 4.2k | 84.94 | |
| International Business Machines (IBM) | 0.1 | $342k | 2.4k | 140.73 | |
| UnitedHealth (UNH) | 0.1 | $346k | 1.4k | 247.67 | |
| Enbridge (ENB) | 0.1 | $354k | 9.8k | 36.26 | |
| Bank of America Corporation (BAC) | 0.1 | $302k | 11k | 27.61 | |
| Cummins (CMI) | 0.1 | $310k | 2.0k | 157.69 | |
| SYSCO Corporation (SYY) | 0.1 | $315k | 4.7k | 67.02 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $321k | 2.6k | 123.46 | |
| Amazon (AMZN) | 0.1 | $308k | 173.00 | 1779.76 | |
| Phillips 66 (PSX) | 0.1 | $311k | 3.3k | 94.98 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $300k | 1.2k | 259.74 | |
| SPDR Gold Trust (GLD) | 0.1 | $273k | 2.2k | 121.93 | |
| Te Connectivity Ltd for | 0.1 | $285k | 3.5k | 80.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $240k | 3.5k | 68.68 | |
| Qualcomm (QCOM) | 0.1 | $257k | 4.5k | 57.62 | |
| Illinois Tool Works (ITW) | 0.1 | $260k | 1.8k | 143.91 | |
| United Community Financial | 0.1 | $235k | 25k | 9.29 | |
| Simon Property (SPG) | 0.1 | $238k | 1.3k | 182.56 | |
| Fortive (FTV) | 0.1 | $255k | 3.1k | 83.68 | |
| Genuine Parts Company (GPC) | 0.1 | $219k | 2.0k | 112.26 | |
| Emerson Electric (EMR) | 0.1 | $223k | 3.3k | 68.45 | |
| Clorox Company (CLX) | 0.1 | $222k | 1.4k | 160.66 | |
| Constellation Brands (STZ) | 0.1 | $208k | 1.2k | 175.27 | |
| iShares Gold Trust | 0.1 | $218k | 18k | 12.38 | |
| Svenska Cellulosa Aktiebol | 0.1 | $159k | 18k | 8.71 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $133k | 10k | 13.33 | |
| C V Sciences (CVSI) | 0.0 | $125k | 21k | 5.90 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.0 | $91k | 10k | 9.10 | |
| Green Growth Brands (GGBXF) | 0.0 | $105k | 30k | 3.50 | |
| Terrascend Corp (TSNDF) | 0.0 | $59k | 10k | 5.90 | |
| Kush Bottles | 0.0 | $59k | 10k | 5.90 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $41k | 10k | 4.10 | |
| Zivo Bioscience | 0.0 | $38k | 273k | 0.14 | |
| Namaste Technologies (NXTTF) | 0.0 | $20k | 40k | 0.50 |
