Farmers Trust as of March 31, 2020
Portfolio Holdings for Farmers Trust
Farmers Trust holds 143 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.0 | $15M | 57k | 257.75 | |
| Microsoft Corporation (MSFT) | 4.3 | $13M | 81k | 157.71 | |
| Apple (AAPL) | 3.9 | $12M | 46k | 254.28 | |
| Wal-Mart Stores (WMT) | 3.2 | $9.7M | 85k | 113.62 | |
| Johnson & Johnson (JNJ) | 2.6 | $7.8M | 60k | 131.12 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $7.8M | 6.7k | 1162.00 | |
| Pepsi (PEP) | 2.4 | $7.2M | 60k | 120.11 | |
| Pfizer (PFE) | 2.4 | $7.1M | 218k | 32.64 | |
| Intel Corporation (INTC) | 2.4 | $7.1M | 131k | 54.12 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.6M | 74k | 90.03 | |
| Nextera Energy (NEE) | 2.0 | $6.1M | 25k | 240.63 | |
| Visa (V) | 2.0 | $6.0M | 37k | 161.13 | |
| Cisco Systems (CSCO) | 1.9 | $5.6M | 143k | 39.31 | |
| Honeywell International (HON) | 1.8 | $5.3M | 40k | 133.79 | |
| GlaxoSmithKline | 1.6 | $4.8M | 128k | 37.89 | |
| At&t (T) | 1.6 | $4.7M | 163k | 29.15 | |
| Procter & Gamble Company (PG) | 1.6 | $4.6M | 42k | 110.00 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.6M | 121k | 37.98 | |
| Verizon Communications (VZ) | 1.5 | $4.4M | 81k | 53.73 | |
| Home Depot (HD) | 1.4 | $4.2M | 22k | 186.73 | |
| Hp (HPQ) | 1.3 | $4.0M | 228k | 17.36 | |
| Zimmer Holdings (ZBH) | 1.3 | $3.9M | 39k | 101.07 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $3.9M | 12k | 318.24 | |
| TJX Companies (TJX) | 1.3 | $3.8M | 81k | 47.81 | |
| Essential Utils (WTRG) | 1.3 | $3.8M | 93k | 40.70 | |
| Walt Disney Company (DIS) | 1.3 | $3.8M | 39k | 96.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.3 | $3.7M | 20k | 190.39 | |
| Tyson Foods (TSN) | 1.2 | $3.5M | 61k | 57.87 | |
| BlackRock (BLK) | 1.2 | $3.5M | 7.9k | 440.03 | |
| Raytheon Company | 1.1 | $3.4M | 26k | 131.16 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.2M | 54k | 59.34 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $3.1M | 91k | 33.62 | |
| D.R. Horton (DHI) | 1.0 | $3.0M | 89k | 33.99 | |
| Public Storage (PSA) | 1.0 | $2.9M | 15k | 198.62 | |
| Farmers Natl Banc Corp (FMNB) | 1.0 | $2.9M | 251k | 11.63 | |
| Nasdaq Omx (NDAQ) | 0.9 | $2.8M | 29k | 94.97 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $2.7M | 36k | 75.40 | |
| MetLife (MET) | 0.9 | $2.7M | 89k | 30.57 | |
| Entergy Corporation (ETR) | 0.9 | $2.7M | 28k | 93.96 | |
| U.S. Bancorp (USB) | 0.9 | $2.6M | 76k | 34.45 | |
| Illumina (ILMN) | 0.9 | $2.6M | 9.5k | 273.14 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $2.6M | 96k | 26.96 | |
| Mid-America Apartment (MAA) | 0.9 | $2.6M | 25k | 103.04 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.6M | 39k | 65.75 | |
| Truist Financial Corp equities (TFC) | 0.8 | $2.5M | 81k | 30.84 | |
| Abbvie (ABBV) | 0.8 | $2.5M | 33k | 76.20 | |
| Kinder Morgan (KMI) | 0.8 | $2.5M | 176k | 13.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.3M | 42k | 56.11 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.3M | 50k | 46.47 | |
| V.F. Corporation (VFC) | 0.8 | $2.2M | 42k | 54.09 | |
| Host Hotels & Resorts (HST) | 0.7 | $2.2M | 200k | 11.04 | |
| Nucor Corporation (NUE) | 0.7 | $2.1M | 59k | 36.03 | |
| Air Products & Chemicals (APD) | 0.7 | $2.1M | 11k | 199.61 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $2.1M | 102k | 20.82 | |
| Abbott Laboratories (ABT) | 0.7 | $2.1M | 26k | 78.93 | |
| Weyerhaeuser Company (WY) | 0.7 | $2.1M | 121k | 16.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.0M | 14k | 143.83 | |
| 0.7 | $2.0M | 81k | 24.55 | ||
| Delta Air Lines (DAL) | 0.7 | $2.0M | 69k | 28.53 | |
| EOG Resources (EOG) | 0.6 | $1.9M | 53k | 35.92 | |
| PPG Industries (PPG) | 0.5 | $1.5M | 18k | 83.71 | |
| 3M Company (MMM) | 0.5 | $1.5M | 11k | 136.60 | |
| Nike (NKE) | 0.5 | $1.5M | 18k | 82.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.5M | 8.5k | 175.67 | |
| McDonald's Corporation (MCD) | 0.5 | $1.3M | 8.0k | 165.32 | |
| General Mills (GIS) | 0.4 | $1.2M | 23k | 52.82 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.2M | 4.6k | 258.47 | |
| PNC Financial Services (PNC) | 0.4 | $1.2M | 12k | 95.68 | |
| J.M. Smucker Company (SJM) | 0.4 | $1.1M | 9.8k | 111.49 | |
| AmerisourceBergen (COR) | 0.3 | $977k | 11k | 88.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $960k | 18k | 53.49 | |
| General Electric Company | 0.3 | $929k | 117k | 7.94 | |
| Caterpillar (CAT) | 0.3 | $893k | 7.7k | 116.33 | |
| Danaher Corporation (DHR) | 0.3 | $906k | 6.5k | 138.51 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $852k | 6.6k | 129.77 | |
| Essity Aktiebolag Publ | 0.3 | $877k | 27k | 32.49 | |
| Coca-Cola Company (KO) | 0.3 | $837k | 19k | 44.24 | |
| Oracle Corporation (ORCL) | 0.3 | $846k | 18k | 48.41 | |
| Chevron Corporation (CVX) | 0.3 | $777k | 11k | 72.34 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $747k | 91k | 8.21 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $648k | 1.9k | 339.21 | |
| United Technologies Corporation | 0.2 | $665k | 7.0k | 94.43 | |
| Southern Company (SO) | 0.2 | $654k | 12k | 54.14 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $651k | 5.6k | 115.44 | |
| Progressive Corporation (PGR) | 0.2 | $632k | 8.5k | 73.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $616k | 21k | 28.74 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $624k | 19k | 32.62 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $581k | 4.5k | 129.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $559k | 4.2k | 131.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $526k | 15k | 34.17 | |
| Hershey Company (HSY) | 0.2 | $539k | 4.1k | 132.27 | |
| Yum! Brands (YUM) | 0.2 | $498k | 7.3k | 68.58 | |
| Stryker Corporation (SYK) | 0.2 | $511k | 3.1k | 166.55 | |
| Eaton (ETN) | 0.2 | $494k | 6.3k | 77.99 | |
| Merck & Co (MRK) | 0.2 | $479k | 6.2k | 76.97 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $483k | 4.9k | 98.11 | |
| Norfolk Southern (NSC) | 0.1 | $449k | 3.1k | 146.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $438k | 7.8k | 55.80 | |
| Paypal Holdings (PYPL) | 0.1 | $439k | 4.6k | 95.66 | |
| Dominion Resources (D) | 0.1 | $376k | 5.2k | 72.32 | |
| Allstate Corporation (ALL) | 0.1 | $399k | 4.4k | 91.52 | |
| Philip Morris International (PM) | 0.1 | $398k | 5.4k | 72.96 | |
| SPDR Gold Trust (GLD) | 0.1 | $396k | 2.7k | 147.98 | |
| Nordson Corporation (NDSN) | 0.1 | $392k | 2.9k | 135.17 | |
| Utilities SPDR (XLU) | 0.1 | $376k | 6.8k | 55.32 | |
| Duke Energy (DUK) | 0.1 | $374k | 4.6k | 80.86 | |
| Cigna Corp (CI) | 0.1 | $386k | 2.2k | 177.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $357k | 2.0k | 182.38 | |
| Automatic Data Processing (ADP) | 0.1 | $345k | 2.5k | 136.33 | |
| Vanguard Growth ETF (VUG) | 0.1 | $364k | 2.3k | 156.56 | |
| Darden Restaurants (DRI) | 0.1 | $339k | 6.2k | 54.38 | |
| Amgen (AMGN) | 0.1 | $323k | 1.6k | 203.05 | |
| Consumers Ban (CBKM) | 0.1 | $337k | 23k | 14.49 | |
| Altria (MO) | 0.1 | $300k | 7.7k | 38.72 | |
| Royal Dutch Shell | 0.1 | $288k | 8.4k | 34.41 | |
| Qualcomm (QCOM) | 0.1 | $288k | 4.3k | 66.90 | |
| Amazon (AMZN) | 0.1 | $302k | 155.00 | 1946.67 | |
| Anthem (ELV) | 0.1 | $303k | 1.3k | 226.56 | |
| Bank of America Corporation (BAC) | 0.1 | $258k | 12k | 21.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $270k | 2.1k | 127.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $282k | 2.0k | 141.29 | |
| Analog Devices (ADI) | 0.1 | $277k | 3.1k | 89.36 | |
| ConocoPhillips (COP) | 0.1 | $263k | 8.5k | 30.80 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $265k | 9.1k | 29.07 | |
| Enbridge (ENB) | 0.1 | $275k | 9.5k | 29.07 | |
| iShares Gold Trust | 0.1 | $265k | 18k | 15.08 | |
| Trane Technologies (TT) | 0.1 | $263k | 3.2k | 82.86 | |
| FirstEnergy (FE) | 0.1 | $232k | 5.8k | 40.01 | |
| Travelers Companies (TRV) | 0.1 | $230k | 2.3k | 99.56 | |
| UnitedHealth (UNH) | 0.1 | $241k | 964.00 | 250.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $249k | 2.5k | 99.20 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $244k | 1.0k | 236.89 | |
| Shopify Inc cl a (SHOP) | 0.1 | $250k | 600.00 | 416.67 | |
| Cummins (CMI) | 0.1 | $203k | 1.5k | 135.89 | |
| Illinois Tool Works (ITW) | 0.1 | $213k | 1.5k | 142.57 | |
| Clorox Company (CLX) | 0.1 | $206k | 1.2k | 173.03 | |
| Svenska Cellulosa Aktiebol | 0.1 | $185k | 18k | 10.14 | |
| Cortland Ban | 0.1 | $172k | 13k | 13.53 | |
| Cronos Group (CRON) | 0.1 | $177k | 31k | 5.67 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $95k | 10k | 9.35 | |
| Timkensteel (MTUS) | 0.0 | $36k | 11k | 3.25 | |
| Zivo Bioscience | 0.0 | $32k | 273k | 0.12 | |
| Leafbuyer Technologies (LBUY) | 0.0 | $4.0k | 50k | 0.08 |
