Farmers Trust as of June 30, 2019
Portfolio Holdings for Farmers Trust
Farmers Trust holds 159 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.3 | $12M | 40k | 293.00 | |
| Procter & Gamble Company (PG) | 2.9 | $10M | 92k | 109.66 | |
| Microsoft Corporation (MSFT) | 2.8 | $10M | 75k | 133.96 | |
| Apple (AAPL) | 2.8 | $9.8M | 50k | 197.92 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $9.7M | 87k | 111.79 | |
| Wal-Mart Stores (WMT) | 2.7 | $9.5M | 86k | 110.49 | |
| Johnson & Johnson (JNJ) | 2.7 | $9.5M | 68k | 139.27 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $9.0M | 118k | 76.63 | |
| Cisco Systems (CSCO) | 2.4 | $8.4M | 154k | 54.73 | |
| Pepsi (PEP) | 2.3 | $8.2M | 62k | 131.12 | |
| Pfizer (PFE) | 2.1 | $7.5M | 174k | 43.32 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $7.3M | 6.8k | 1082.84 | |
| Honeywell International (HON) | 2.0 | $7.1M | 41k | 174.60 | |
| Intel Corporation (INTC) | 1.8 | $6.5M | 135k | 47.87 | |
| Visa (V) | 1.7 | $6.0M | 35k | 173.56 | |
| Consumer Discretionary SPDR (XLY) | 1.7 | $6.0M | 50k | 119.21 | |
| Nextera Energy (NEE) | 1.6 | $5.8M | 28k | 204.87 | |
| Home Depot (HD) | 1.6 | $5.6M | 27k | 207.98 | |
| At&t (T) | 1.5 | $5.4M | 162k | 33.51 | |
| Eaton (ETN) | 1.5 | $5.3M | 64k | 83.29 | |
| Raytheon Company | 1.3 | $4.6M | 27k | 173.87 | |
| GlaxoSmithKline | 1.3 | $4.6M | 114k | 40.02 | |
| Hp (HPQ) | 1.2 | $4.4M | 214k | 20.79 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.2 | $4.4M | 90k | 49.22 | |
| TJX Companies (TJX) | 1.2 | $4.4M | 83k | 52.88 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $4.3M | 67k | 63.39 | |
| Kinder Morgan (KMI) | 1.2 | $4.2M | 200k | 20.88 | |
| Host Hotels & Resorts (HST) | 1.1 | $4.0M | 221k | 18.22 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.0M | 74k | 54.49 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $4.0M | 98k | 40.19 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $4.0M | 38k | 103.68 | |
| MetLife (MET) | 1.1 | $4.0M | 80k | 49.67 | |
| ConocoPhillips (COP) | 1.1 | $3.9M | 64k | 60.99 | |
| Aqua America | 1.1 | $3.9M | 95k | 41.37 | |
| Farmers Natl Banc Corp (FMNB) | 1.1 | $3.9M | 263k | 14.83 | |
| D.R. Horton (DHI) | 1.1 | $3.8M | 88k | 43.13 | |
| Citigroup (C) | 1.1 | $3.7M | 54k | 70.04 | |
| U.S. Bancorp (USB) | 1.1 | $3.7M | 71k | 52.40 | |
| Verizon Communications (VZ) | 1.0 | $3.6M | 63k | 57.13 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $3.6M | 42k | 87.40 | |
| Zimmer Holdings (ZBH) | 1.0 | $3.6M | 30k | 117.75 | |
| V.F. Corporation (VFC) | 1.0 | $3.5M | 40k | 87.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $3.5M | 45k | 78.29 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.5M | 12k | 294.63 | |
| FedEx Corporation (FDX) | 1.0 | $3.4M | 21k | 164.18 | |
| Air Products & Chemicals (APD) | 1.0 | $3.4M | 15k | 226.38 | |
| Hca Holdings (HCA) | 0.9 | $3.3M | 25k | 135.18 | |
| Utilities SPDR (XLU) | 0.9 | $3.2M | 54k | 59.63 | |
| 0.8 | $3.0M | 86k | 34.90 | ||
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.9M | 15k | 194.28 | |
| Symantec Corporation | 0.8 | $2.8M | 128k | 21.76 | |
| Entergy Corporation (ETR) | 0.8 | $2.8M | 27k | 102.91 | |
| BB&T Corporation | 0.8 | $2.7M | 56k | 49.13 | |
| Abbvie (ABBV) | 0.8 | $2.7M | 37k | 72.72 | |
| Abbott Laboratories (ABT) | 0.7 | $2.5M | 30k | 84.09 | |
| PNC Financial Services (PNC) | 0.6 | $2.2M | 16k | 137.27 | |
| PPG Industries (PPG) | 0.6 | $2.2M | 19k | 116.82 | |
| 3M Company (MMM) | 0.6 | $2.0M | 12k | 173.45 | |
| McDonald's Corporation (MCD) | 0.6 | $1.9M | 9.3k | 207.71 | |
| Nasdaq Omx (NDAQ) | 0.5 | $1.9M | 19k | 96.18 | |
| Mid-America Apartment (MAA) | 0.5 | $1.9M | 16k | 117.78 | |
| Nike (NKE) | 0.4 | $1.6M | 19k | 83.90 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 12k | 124.47 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.4M | 8.1k | 170.00 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.4M | 4.7k | 294.80 | |
| General Mills (GIS) | 0.4 | $1.3M | 25k | 52.48 | |
| General Electric Company | 0.4 | $1.3M | 122k | 10.50 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 9.2k | 136.23 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.2M | 84k | 13.82 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 20k | 56.97 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.2M | 10k | 115.48 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 22k | 50.96 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 7.7k | 139.66 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 23k | 47.29 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 2.9k | 363.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.0M | 16k | 65.68 | |
| AmerisourceBergen (COR) | 0.3 | $997k | 12k | 85.30 | |
| United Technologies Corporation | 0.3 | $992k | 7.6k | 130.16 | |
| Danaher Corporation (DHR) | 0.3 | $942k | 6.6k | 142.92 | |
| Essity Aktiebolag Publ | 0.3 | $941k | 31k | 30.75 | |
| M&T Bank Corporation (MTB) | 0.3 | $928k | 5.5k | 170.06 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $905k | 17k | 53.42 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $926k | 5.9k | 156.67 | |
| Yum! Brands (YUM) | 0.2 | $837k | 7.5k | 110.99 | |
| Darden Restaurants (DRI) | 0.2 | $827k | 6.8k | 121.71 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $822k | 5.5k | 150.03 | |
| Southern Company (SO) | 0.2 | $787k | 14k | 55.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $764k | 4.6k | 167.07 | |
| Progressive Corporation (PGR) | 0.2 | $752k | 9.4k | 79.94 | |
| Merck & Co (MRK) | 0.2 | $735k | 8.8k | 83.89 | |
| Hershey Company (HSY) | 0.2 | $740k | 5.5k | 134.17 | |
| Cortland Ban | 0.2 | $733k | 32k | 23.11 | |
| Norfolk Southern (NSC) | 0.2 | $726k | 3.6k | 199.52 | |
| Automatic Data Processing (ADP) | 0.2 | $658k | 4.0k | 165.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $623k | 15k | 42.88 | |
| Stryker Corporation (SYK) | 0.2 | $631k | 3.1k | 205.41 | |
| Philip Morris International (PM) | 0.2 | $568k | 7.2k | 78.54 | |
| Royal Dutch Shell | 0.2 | $579k | 8.8k | 65.50 | |
| PPL Corporation (PPL) | 0.2 | $563k | 18k | 30.99 | |
| Paypal Holdings (PYPL) | 0.2 | $551k | 4.8k | 114.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $533k | 4.0k | 133.41 | |
| Tyson Foods (TSN) | 0.1 | $517k | 6.4k | 80.66 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $548k | 9.8k | 55.90 | |
| FirstEnergy (FE) | 0.1 | $488k | 11k | 42.77 | |
| Allstate Corporation (ALL) | 0.1 | $501k | 4.9k | 101.68 | |
| Cronos Group (CRON) | 0.1 | $491k | 31k | 15.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $450k | 9.9k | 45.38 | |
| Travelers Companies (TRV) | 0.1 | $448k | 3.0k | 149.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $446k | 3.5k | 126.47 | |
| Nordson Corporation (NDSN) | 0.1 | $466k | 3.3k | 141.21 | |
| Dupont De Nemours (DD) | 0.1 | $453k | 6.0k | 75.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $435k | 2.0k | 212.95 | |
| Dominion Resources (D) | 0.1 | $426k | 5.5k | 77.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $441k | 2.6k | 169.20 | |
| Altria (MO) | 0.1 | $441k | 9.3k | 47.36 | |
| SPDR Gold Trust (GLD) | 0.1 | $436k | 3.3k | 133.09 | |
| Duke Energy (DUK) | 0.1 | $430k | 4.9k | 88.26 | |
| Consumers Ban (CBKM) | 0.1 | $430k | 23k | 18.49 | |
| Anthem (ELV) | 0.1 | $436k | 1.5k | 282.33 | |
| CSX Corporation (CSX) | 0.1 | $391k | 5.0k | 77.58 | |
| Analog Devices (ADI) | 0.1 | $388k | 3.4k | 112.96 | |
| DTE Energy Company (DTE) | 0.1 | $389k | 3.0k | 127.87 | |
| Vanguard Growth ETF (VUG) | 0.1 | $392k | 2.4k | 163.33 | |
| Cigna Corp (CI) | 0.1 | $375k | 2.4k | 157.84 | |
| Nucor Corporation (NUE) | 0.1 | $366k | 6.7k | 55.07 | |
| Amgen (AMGN) | 0.1 | $345k | 1.9k | 184.31 | |
| UnitedHealth (UNH) | 0.1 | $341k | 1.4k | 243.95 | |
| Enbridge (ENB) | 0.1 | $351k | 9.7k | 36.17 | |
| Bank of America Corporation (BAC) | 0.1 | $307k | 11k | 28.99 | |
| Cummins (CMI) | 0.1 | $336k | 2.0k | 170.83 | |
| Valero Energy Corporation (VLO) | 0.1 | $332k | 3.9k | 85.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $331k | 2.6k | 127.31 | |
| Qualcomm (QCOM) | 0.1 | $321k | 4.3k | 75.54 | |
| Amazon (AMZN) | 0.1 | $321k | 169.00 | 1896.34 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $317k | 3.3k | 95.94 | |
| Boeing Company (BA) | 0.1 | $295k | 810.00 | 364.58 | |
| International Business Machines (IBM) | 0.1 | $293k | 2.1k | 137.65 | |
| Phillips 66 (PSX) | 0.1 | $296k | 3.2k | 93.72 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $301k | 1.1k | 269.47 | |
| Dow (DOW) | 0.1 | $298k | 6.0k | 49.28 | |
| Illinois Tool Works (ITW) | 0.1 | $246k | 1.6k | 151.05 | |
| Constellation Brands (STZ) | 0.1 | $231k | 1.2k | 196.43 | |
| iShares Gold Trust | 0.1 | $238k | 18k | 13.54 | |
| United Community Financial | 0.1 | $237k | 25k | 9.54 | |
| Fortive (FTV) | 0.1 | $249k | 3.1k | 81.58 | |
| Genuine Parts Company (GPC) | 0.1 | $203k | 2.0k | 103.87 | |
| AFLAC Incorporated (AFL) | 0.1 | $212k | 4.0k | 53.33 | |
| Schlumberger (SLB) | 0.1 | $219k | 5.5k | 39.86 | |
| Target Corporation (TGT) | 0.1 | $209k | 2.4k | 86.65 | |
| Clorox Company (CLX) | 0.1 | $212k | 1.4k | 153.15 | |
| Svenska Cellulosa Aktiebol | 0.0 | $159k | 18k | 8.71 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $133k | 10k | 13.33 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.0 | $143k | 20k | 7.15 | |
| C V Sciences (CVSI) | 0.0 | $86k | 21k | 4.05 | |
| Terrascend Corp (TSNDF) | 0.0 | $54k | 10k | 5.40 | |
| Green Growth Brands (GGBXF) | 0.0 | $65k | 30k | 2.17 | |
| Zivo Bioscience | 0.0 | $27k | 273k | 0.10 | |
| Namaste Technologies (NXTTF) | 0.0 | $19k | 40k | 0.48 | |
| Kush Bottles | 0.0 | $51k | 10k | 5.10 |
