Farmers Trust as of Sept. 30, 2019
Portfolio Holdings for Farmers Trust
Farmers Trust holds 162 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $11M | 50k | 223.96 | |
| Microsoft Corporation (MSFT) | 3.1 | $11M | 80k | 139.03 | |
| Spdr S&p 500 Etf (SPY) | 3.0 | $11M | 37k | 296.75 | |
| Procter & Gamble Company (PG) | 2.8 | $10M | 82k | 124.38 | |
| Wal-Mart Stores (WMT) | 2.8 | $10M | 85k | 118.68 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $10M | 85k | 117.69 | |
| Pepsi (PEP) | 2.4 | $8.6M | 63k | 137.09 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $8.4M | 6.8k | 1221.21 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $8.3M | 118k | 70.61 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.9M | 61k | 129.37 | |
| Cisco Systems (CSCO) | 2.1 | $7.6M | 154k | 49.41 | |
| Intel Corporation (INTC) | 2.0 | $7.1M | 137k | 51.53 | |
| Nextera Energy (NEE) | 1.8 | $6.6M | 29k | 232.99 | |
| Honeywell International (HON) | 1.8 | $6.6M | 39k | 169.20 | |
| At&t (T) | 1.8 | $6.4M | 170k | 37.84 | |
| Pfizer (PFE) | 1.8 | $6.4M | 177k | 35.93 | |
| Home Depot (HD) | 1.7 | $6.3M | 27k | 232.03 | |
| Consumer Discretionary SPDR (XLY) | 1.7 | $6.1M | 51k | 120.69 | |
| Visa (V) | 1.6 | $5.8M | 34k | 172.02 | |
| Raytheon Company | 1.4 | $5.2M | 27k | 196.21 | |
| Zimmer Holdings (ZBH) | 1.4 | $5.0M | 37k | 137.27 | |
| GlaxoSmithKline | 1.4 | $4.9M | 115k | 42.68 | |
| TJX Companies (TJX) | 1.3 | $4.6M | 83k | 55.73 | |
| D.R. Horton (DHI) | 1.3 | $4.6M | 87k | 52.71 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.2 | $4.5M | 91k | 49.52 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $4.5M | 38k | 116.68 | |
| Eaton (ETN) | 1.2 | $4.4M | 53k | 83.15 | |
| Aqua America | 1.2 | $4.2M | 95k | 44.83 | |
| Kinder Morgan (KMI) | 1.1 | $4.2M | 202k | 20.61 | |
| Hp (HPQ) | 1.1 | $4.1M | 216k | 18.92 | |
| U.S. Bancorp (USB) | 1.1 | $3.9M | 70k | 55.34 | |
| Verizon Communications (VZ) | 1.1 | $3.8M | 63k | 60.36 | |
| Hca Holdings (HCA) | 1.1 | $3.8M | 32k | 120.41 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.8M | 60k | 63.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $3.8M | 62k | 61.42 | |
| Farmers Natl Banc Corp (FMNB) | 1.1 | $3.8M | 261k | 14.48 | |
| MetLife (MET) | 1.0 | $3.7M | 79k | 47.16 | |
| V.F. Corporation (VFC) | 1.0 | $3.6M | 40k | 88.99 | |
| Utilities SPDR (XLU) | 1.0 | $3.6M | 55k | 64.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $3.5M | 46k | 77.85 | |
| BlackRock | 1.0 | $3.5M | 7.8k | 445.61 | |
| Public Storage (PSA) | 1.0 | $3.5M | 14k | 245.30 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.4M | 82k | 41.83 | |
| 0.9 | $3.4M | 83k | 41.20 | ||
| Cognizant Technology Solutions (CTSH) | 0.9 | $3.4M | 56k | 60.26 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.3M | 12k | 276.27 | |
| Air Products & Chemicals (APD) | 0.9 | $3.3M | 15k | 221.86 | |
| Entergy Corporation (ETR) | 0.9 | $3.2M | 27k | 117.37 | |
| Host Hotels & Resorts (HST) | 0.8 | $3.1M | 177k | 17.29 | |
| Mid-America Apartment (MAA) | 0.8 | $3.1M | 24k | 130.01 | |
| Symantec Corporation | 0.8 | $3.1M | 129k | 23.63 | |
| ConocoPhillips (COP) | 0.8 | $3.0M | 53k | 56.99 | |
| BB&T Corporation | 0.8 | $3.0M | 56k | 53.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.9M | 15k | 193.18 | |
| Abbvie (ABBV) | 0.8 | $2.8M | 36k | 75.71 | |
| Nasdaq Omx (NDAQ) | 0.8 | $2.7M | 27k | 99.35 | |
| Abbott Laboratories (ABT) | 0.7 | $2.4M | 29k | 83.66 | |
| FedEx Corporation (FDX) | 0.7 | $2.4M | 16k | 145.55 | |
| PNC Financial Services (PNC) | 0.6 | $2.3M | 16k | 140.21 | |
| PPG Industries (PPG) | 0.6 | $2.2M | 19k | 118.46 | |
| McDonald's Corporation (MCD) | 0.5 | $1.9M | 8.8k | 214.70 | |
| 3M Company (MMM) | 0.5 | $1.9M | 12k | 164.48 | |
| Nike (NKE) | 0.5 | $1.7M | 18k | 93.90 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.5M | 5.1k | 298.48 | |
| General Mills (GIS) | 0.4 | $1.4M | 25k | 55.14 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 11k | 118.49 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.3M | 7.5k | 180.86 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 21k | 54.43 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 23k | 50.46 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 9.0k | 126.20 | |
| General Electric Company | 0.3 | $1.1M | 126k | 8.94 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 20k | 55.09 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.1M | 10k | 110.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.1M | 77k | 14.26 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 2.8k | 389.98 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 7.9k | 130.35 | |
| United Technologies Corporation | 0.3 | $1.0M | 7.5k | 136.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.0M | 16k | 65.24 | |
| AmerisourceBergen (COR) | 0.3 | $963k | 12k | 82.39 | |
| Danaher Corporation (DHR) | 0.3 | $946k | 6.5k | 144.53 | |
| Southern Company (SO) | 0.2 | $890k | 14k | 61.78 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $891k | 17k | 52.76 | |
| M&T Bank Corporation (MTB) | 0.2 | $862k | 5.5k | 157.96 | |
| Hershey Company (HSY) | 0.2 | $855k | 5.5k | 155.01 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $882k | 5.7k | 153.82 | |
| Yum! Brands (YUM) | 0.2 | $826k | 7.3k | 113.21 | |
| Darden Restaurants (DRI) | 0.2 | $803k | 6.8k | 118.27 | |
| Essity Aktiebolag Publ | 0.2 | $789k | 27k | 29.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $766k | 4.6k | 167.50 | |
| Merck & Co (MRK) | 0.2 | $735k | 8.7k | 84.18 | |
| Progressive Corporation (PGR) | 0.2 | $704k | 9.1k | 77.26 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $680k | 4.5k | 150.98 | |
| Cortland Ban | 0.2 | $694k | 32k | 21.88 | |
| Norfolk Southern (NSC) | 0.2 | $644k | 3.6k | 179.47 | |
| Stryker Corporation (SYK) | 0.2 | $665k | 3.1k | 216.52 | |
| Automatic Data Processing (ADP) | 0.2 | $631k | 3.9k | 161.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $572k | 14k | 40.93 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $575k | 4.1k | 141.88 | |
| PPL Corporation (PPL) | 0.2 | $567k | 18k | 31.52 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $596k | 9.8k | 60.76 | |
| Tyson Foods (TSN) | 0.1 | $550k | 6.4k | 86.08 | |
| Allstate Corporation (ALL) | 0.1 | $534k | 4.9k | 108.70 | |
| Philip Morris International (PM) | 0.1 | $545k | 7.2k | 75.96 | |
| Dominion Resources (D) | 0.1 | $493k | 6.1k | 81.10 | |
| FirstEnergy (FE) | 0.1 | $521k | 11k | 48.26 | |
| Bristol Myers Squibb (BMY) | 0.1 | $500k | 9.9k | 50.69 | |
| Royal Dutch Shell | 0.1 | $523k | 8.9k | 58.70 | |
| Duke Energy (DUK) | 0.1 | $500k | 5.2k | 95.91 | |
| Paypal Holdings (PYPL) | 0.1 | $498k | 4.8k | 103.49 | |
| SPDR Gold Trust (GLD) | 0.1 | $455k | 3.3k | 138.89 | |
| Nordson Corporation (NDSN) | 0.1 | $468k | 3.2k | 146.25 | |
| Travelers Companies (TRV) | 0.1 | $442k | 3.0k | 148.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $429k | 3.5k | 123.43 | |
| Consumers Ban (CBKM) | 0.1 | $436k | 23k | 18.74 | |
| Dupont De Nemours (DD) | 0.1 | $418k | 5.8k | 71.52 | |
| Bank of America Corporation (BAC) | 0.1 | $406k | 14k | 29.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $414k | 2.0k | 207.79 | |
| Analog Devices (ADI) | 0.1 | $384k | 3.4k | 111.92 | |
| Altria (MO) | 0.1 | $390k | 9.5k | 40.94 | |
| DTE Energy Company (DTE) | 0.1 | $402k | 3.0k | 132.79 | |
| Vanguard Growth ETF (VUG) | 0.1 | $393k | 2.4k | 166.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $356k | 2.2k | 162.08 | |
| Amgen (AMGN) | 0.1 | $361k | 1.9k | 193.36 | |
| Anthem (ELV) | 0.1 | $369k | 1.5k | 239.86 | |
| Cigna Corp (CI) | 0.1 | $347k | 2.3k | 151.96 | |
| Cummins (CMI) | 0.1 | $320k | 2.0k | 162.94 | |
| Nucor Corporation (NUE) | 0.1 | $340k | 6.7k | 51.09 | |
| Valero Energy Corporation (VLO) | 0.1 | $330k | 3.9k | 85.32 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $328k | 2.6k | 128.12 | |
| Qualcomm (QCOM) | 0.1 | $336k | 4.4k | 76.67 | |
| Enbridge (ENB) | 0.1 | $343k | 9.8k | 35.09 | |
| Phillips 66 (PSX) | 0.1 | $322k | 3.1k | 102.43 | |
| CSX Corporation (CSX) | 0.1 | $306k | 4.4k | 69.38 | |
| Boeing Company (BA) | 0.1 | $291k | 765.00 | 380.58 | |
| UnitedHealth (UNH) | 0.1 | $295k | 1.4k | 217.30 | |
| Amazon (AMZN) | 0.1 | $287k | 165.00 | 1737.50 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $276k | 3.0k | 93.15 | |
| Te Connectivity Ltd for | 0.1 | $303k | 3.2k | 93.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $292k | 1.1k | 272.13 | |
| Cronos Group (CRON) | 0.1 | $283k | 31k | 9.05 | |
| Dow (DOW) | 0.1 | $286k | 6.0k | 47.58 | |
| International Business Machines (IBM) | 0.1 | $261k | 1.8k | 144.91 | |
| Target Corporation (TGT) | 0.1 | $237k | 2.2k | 107.05 | |
| Illinois Tool Works (ITW) | 0.1 | $236k | 1.5k | 156.28 | |
| Constellation Brands (STZ) | 0.1 | $244k | 1.2k | 207.42 | |
| iShares Gold Trust | 0.1 | $248k | 18k | 14.08 | |
| United Community Financial | 0.1 | $267k | 25k | 10.77 | |
| AFLAC Incorporated (AFL) | 0.1 | $234k | 4.5k | 52.31 | |
| Deere & Company (DE) | 0.1 | $202k | 1.2k | 168.83 | |
| Clorox Company (CLX) | 0.1 | $203k | 1.3k | 151.87 | |
| Wec Energy Group (WEC) | 0.1 | $223k | 2.3k | 94.95 | |
| Fortive (FTV) | 0.1 | $209k | 3.1k | 68.42 | |
| Svenska Cellulosa Aktiebol | 0.1 | $163k | 18k | 8.93 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $168k | 11k | 15.57 | |
| Timkensteel (MTUS) | 0.0 | $101k | 16k | 6.28 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.0 | $108k | 20k | 5.40 | |
| Zivo Bioscience | 0.0 | $19k | 273k | 0.07 | |
| C V Sciences (CVSI) | 0.0 | $36k | 21k | 1.70 | |
| Green Growth Brands (GGBXF) | 0.0 | $50k | 50k | 1.00 | |
| Leafbuyer Technologies (LBUY) | 0.0 | $6.0k | 50k | 0.12 | |
| Namaste Technologies (NXTTF) | 0.0 | $14k | 40k | 0.35 | |
| Kush Bottles | 0.0 | $15k | 10k | 1.50 |
