Farmers Trust as of Dec. 31, 2019
Portfolio Holdings for Farmers Trust
Farmers Trust holds 166 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $14M | 47k | 293.66 | |
| Microsoft Corporation (MSFT) | 3.2 | $12M | 78k | 157.70 | |
| Spdr S&p 500 Etf (SPY) | 2.8 | $11M | 33k | 321.85 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $10M | 74k | 139.41 | |
| Wal-Mart Stores (WMT) | 2.6 | $9.9M | 83k | 118.84 | |
| Procter & Gamble Company (PG) | 2.3 | $8.8M | 71k | 124.91 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $8.8M | 6.6k | 1339.32 | |
| Johnson & Johnson (JNJ) | 2.3 | $8.7M | 59k | 145.87 | |
| Pepsi (PEP) | 2.2 | $8.3M | 61k | 136.68 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $8.1M | 116k | 69.78 | |
| Intel Corporation (INTC) | 2.1 | $8.0M | 134k | 59.85 | |
| Visa (V) | 1.9 | $7.2M | 38k | 187.90 | |
| Pfizer (PFE) | 1.8 | $7.0M | 178k | 39.18 | |
| Honeywell International (HON) | 1.8 | $6.7M | 38k | 177.00 | |
| Cisco Systems (CSCO) | 1.8 | $6.6M | 138k | 47.96 | |
| Nextera Energy (NEE) | 1.7 | $6.5M | 27k | 242.15 | |
| At&t (T) | 1.7 | $6.3M | 161k | 39.08 | |
| Home Depot (HD) | 1.5 | $5.8M | 27k | 218.38 | |
| Raytheon Company | 1.5 | $5.6M | 26k | 219.73 | |
| Zimmer Holdings (ZBH) | 1.4 | $5.5M | 36k | 149.68 | |
| Verizon Communications (VZ) | 1.3 | $4.8M | 78k | 61.40 | |
| TJX Companies (TJX) | 1.3 | $4.8M | 79k | 61.07 | |
| ConocoPhillips (COP) | 1.2 | $4.7M | 72k | 65.02 | |
| Hca Holdings (HCA) | 1.2 | $4.7M | 32k | 147.82 | |
| D.R. Horton (DHI) | 1.2 | $4.5M | 86k | 52.75 | |
| Hp (HPQ) | 1.2 | $4.5M | 220k | 20.55 | |
| Kinder Morgan (KMI) | 1.2 | $4.4M | 210k | 21.17 | |
| GlaxoSmithKline | 1.2 | $4.4M | 94k | 46.99 | |
| Aqua America | 1.1 | $4.3M | 92k | 46.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $4.1M | 19k | 212.61 | |
| U.S. Bancorp (USB) | 1.1 | $4.1M | 69k | 59.28 | |
| MetLife (MET) | 1.1 | $4.1M | 80k | 50.97 | |
| Farmers Natl Banc Corp (FMNB) | 1.1 | $4.0M | 245k | 16.32 | |
| BlackRock | 1.1 | $4.0M | 7.9k | 502.74 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $4.0M | 83k | 47.56 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $3.9M | 12k | 329.81 | |
| Eaton (ETN) | 1.0 | $3.9M | 41k | 94.73 | |
| V.F. Corporation (VFC) | 1.0 | $3.9M | 39k | 99.66 | |
| Cincinnati Financial Corporation (CINF) | 1.0 | $3.9M | 37k | 105.09 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.7M | 50k | 74.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.0 | $3.7M | 45k | 83.85 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $3.6M | 58k | 62.02 | |
| Utilities SPDR (XLU) | 1.0 | $3.6M | 56k | 64.61 | |
| Air Products & Chemicals (APD) | 0.9 | $3.5M | 15k | 234.99 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $3.5M | 85k | 40.71 | |
| Omni (OMC) | 0.9 | $3.4M | 42k | 81.03 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.4M | 38k | 87.91 | |
| Weyerhaeuser Company (WY) | 0.9 | $3.3M | 109k | 30.20 | |
| Host Hotels & Resorts (HST) | 0.9 | $3.3M | 177k | 18.55 | |
| Entergy Corporation (ETR) | 0.8 | $3.2M | 27k | 119.78 | |
| Truist Financial Corp equities (TFC) | 0.8 | $3.2M | 57k | 56.32 | |
| Abbvie (ABBV) | 0.8 | $3.2M | 36k | 88.51 | |
| Public Storage (PSA) | 0.8 | $3.1M | 15k | 212.93 | |
| Mid-America Apartment (MAA) | 0.8 | $3.1M | 24k | 131.87 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $3.0M | 24k | 125.42 | |
| Nasdaq Omx (NDAQ) | 0.8 | $2.9M | 27k | 107.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.9M | 14k | 205.81 | |
| 0.7 | $2.6M | 82k | 32.05 | ||
| PNC Financial Services (PNC) | 0.7 | $2.5M | 16k | 159.58 | |
| Abbott Laboratories (ABT) | 0.7 | $2.5M | 29k | 86.82 | |
| PPG Industries (PPG) | 0.7 | $2.5M | 19k | 133.55 | |
| 3M Company (MMM) | 0.5 | $2.0M | 11k | 176.60 | |
| Nike (NKE) | 0.5 | $1.8M | 18k | 101.35 | |
| Illumina (ILMN) | 0.5 | $1.8M | 5.3k | 331.82 | |
| McDonald's Corporation (MCD) | 0.4 | $1.6M | 8.3k | 197.51 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.5M | 4.6k | 323.28 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.4M | 6.9k | 206.01 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 11k | 120.63 | |
| General Mills (GIS) | 0.3 | $1.3M | 25k | 53.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.3M | 86k | 15.07 | |
| General Electric Company | 0.3 | $1.3M | 117k | 11.17 | |
| Caterpillar (CAT) | 0.3 | $1.2M | 8.3k | 147.77 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 22k | 53.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 17k | 69.41 | |
| Coca-Cola Company (KO) | 0.3 | $1.1M | 21k | 55.33 | |
| United Technologies Corporation | 0.3 | $1.1M | 7.4k | 149.70 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 7.5k | 144.66 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 2.7k | 389.53 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 20k | 52.97 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.0M | 10k | 104.27 | |
| AmerisourceBergen (COR) | 0.3 | $970k | 11k | 85.07 | |
| Danaher Corporation (DHR) | 0.3 | $994k | 6.5k | 153.55 | |
| M&T Bank Corporation (MTB) | 0.2 | $926k | 5.5k | 169.69 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $938k | 16k | 58.28 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $949k | 5.7k | 165.58 | |
| Essity Aktiebolag Publ | 0.2 | $870k | 27k | 32.23 | |
| Southern Company (SO) | 0.2 | $785k | 12k | 63.67 | |
| Hershey Company (HSY) | 0.2 | $797k | 5.4k | 147.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $779k | 4.4k | 178.14 | |
| Yum! Brands (YUM) | 0.2 | $737k | 7.3k | 101.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $737k | 4.5k | 163.63 | |
| Merck & Co (MRK) | 0.2 | $710k | 7.8k | 90.94 | |
| Cortland Ban | 0.2 | $692k | 32k | 21.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $628k | 14k | 44.92 | |
| Progressive Corporation (PGR) | 0.2 | $652k | 9.0k | 72.38 | |
| Norfolk Southern (NSC) | 0.2 | $635k | 3.3k | 194.70 | |
| Darden Restaurants (DRI) | 0.2 | $658k | 6.0k | 108.96 | |
| Stryker Corporation (SYK) | 0.2 | $646k | 3.1k | 210.27 | |
| Bristol Myers Squibb (BMY) | 0.2 | $614k | 9.6k | 64.26 | |
| Automatic Data Processing (ADP) | 0.2 | $593k | 3.5k | 170.65 | |
| PPL Corporation (PPL) | 0.2 | $606k | 17k | 35.87 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $587k | 9.8k | 60.21 | |
| Allstate Corporation (ALL) | 0.1 | $551k | 4.9k | 112.32 | |
| FirstEnergy (FE) | 0.1 | $525k | 11k | 48.57 | |
| Philip Morris International (PM) | 0.1 | $547k | 6.4k | 85.21 | |
| Nordson Corporation (NDSN) | 0.1 | $521k | 3.2k | 162.81 | |
| Dominion Resources (D) | 0.1 | $472k | 5.7k | 82.76 | |
| Tyson Foods (TSN) | 0.1 | $499k | 5.5k | 91.01 | |
| Royal Dutch Shell | 0.1 | $491k | 8.5k | 58.06 | |
| Paypal Holdings (PYPL) | 0.1 | $507k | 4.7k | 108.21 | |
| Bank of America Corporation (BAC) | 0.1 | $437k | 12k | 35.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $446k | 2.0k | 226.35 | |
| Altria (MO) | 0.1 | $441k | 8.8k | 49.96 | |
| SPDR Gold Trust (GLD) | 0.1 | $468k | 3.3k | 142.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $437k | 3.3k | 132.77 | |
| Duke Energy (DUK) | 0.1 | $465k | 5.1k | 91.22 | |
| Consumers Ban (CBKM) | 0.1 | $455k | 23k | 19.56 | |
| Anthem (ELV) | 0.1 | $435k | 1.4k | 301.61 | |
| Cigna Corp (CI) | 0.1 | $467k | 2.3k | 204.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $424k | 3.1k | 137.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $398k | 2.2k | 180.90 | |
| Amgen (AMGN) | 0.1 | $408k | 1.7k | 240.68 | |
| Vanguard Growth ETF (VUG) | 0.1 | $427k | 2.3k | 182.09 | |
| UnitedHealth (UNH) | 0.1 | $392k | 1.3k | 293.50 | |
| Enbridge (ENB) | 0.1 | $375k | 9.5k | 39.65 | |
| Travelers Companies (TRV) | 0.1 | $332k | 2.4k | 137.24 | |
| Analog Devices (ADI) | 0.1 | $355k | 3.0k | 119.13 | |
| Valero Energy Corporation (VLO) | 0.1 | $338k | 3.6k | 93.46 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $347k | 2.5k | 136.61 | |
| Qualcomm (QCOM) | 0.1 | $355k | 4.0k | 88.03 | |
| Dupont De Nemours (DD) | 0.1 | $326k | 5.1k | 64.14 | |
| Cummins (CMI) | 0.1 | $284k | 1.6k | 178.29 | |
| Nucor Corporation (NUE) | 0.1 | $318k | 5.6k | 56.29 | |
| Amazon (AMZN) | 0.1 | $294k | 159.00 | 1850.65 | |
| DTE Energy Company (DTE) | 0.1 | $303k | 2.3k | 129.94 | |
| United Community Financial | 0.1 | $290k | 25k | 11.69 | |
| Te Connectivity Ltd for | 0.1 | $293k | 3.1k | 95.70 | |
| Phillips 66 (PSX) | 0.1 | $312k | 2.8k | 111.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $317k | 1.1k | 295.43 | |
| Dow (DOW) | 0.1 | $293k | 5.4k | 54.51 | |
| CSX Corporation (CSX) | 0.1 | $276k | 3.8k | 72.50 | |
| Target Corporation (TGT) | 0.1 | $268k | 2.1k | 128.29 | |
| Illinois Tool Works (ITW) | 0.1 | $267k | 1.5k | 179.51 | |
| iShares Gold Trust | 0.1 | $256k | 18k | 14.54 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $268k | 2.9k | 92.99 | |
| AFLAC Incorporated (AFL) | 0.1 | $234k | 4.5k | 52.31 | |
| Emerson Electric (EMR) | 0.1 | $209k | 2.8k | 76.05 | |
| International Business Machines (IBM) | 0.1 | $241k | 1.8k | 133.86 | |
| Applied Materials (AMAT) | 0.1 | $232k | 3.8k | 61.84 | |
| Constellation Brands (STZ) | 0.1 | $219k | 1.2k | 189.27 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $228k | 3.8k | 60.26 | |
| Shopify Inc cl a (SHOP) | 0.1 | $239k | 600.00 | 398.33 | |
| Fortive (FTV) | 0.1 | $233k | 3.1k | 76.32 | |
| Cronos Group (CRON) | 0.1 | $240k | 31k | 7.67 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $234k | 4.4k | 53.54 | |
| Genuine Parts Company (GPC) | 0.1 | $201k | 1.9k | 106.00 | |
| Svenska Cellulosa Aktiebol | 0.1 | $185k | 18k | 10.14 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $164k | 11k | 15.31 | |
| Curaleaf Holdings Inc equities (CURLF) | 0.0 | $126k | 20k | 6.30 | |
| Timkensteel (MTUS) | 0.0 | $87k | 11k | 7.85 | |
| Green Growth Brands (GGBXF) | 0.0 | $61k | 100k | 0.61 | |
| Zivo Bioscience | 0.0 | $46k | 273k | 0.17 | |
| C V Sciences (CVSI) | 0.0 | $20k | 21k | 0.95 | |
| Leafbuyer Technologies (LBUY) | 0.0 | $6.0k | 50k | 0.12 | |
| Namaste Technologies (NXTTF) | 0.0 | $8.8k | 40k | 0.22 | |
| Kush Bottles | 0.0 | $16k | 10k | 1.60 |
