Farmers Trust as of June 30, 2020
Portfolio Holdings for Farmers Trust
Farmers Trust holds 151 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.3 | $22M | 71k | 308.36 | |
| Microsoft Corporation (MSFT) | 4.6 | $16M | 79k | 203.50 | |
| Apple (AAPL) | 4.6 | $16M | 43k | 364.80 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $11M | 8.0k | 1418.07 | |
| Wal-Mart Stores (WMT) | 2.9 | $10M | 83k | 119.78 | |
| Johnson & Johnson (JNJ) | 2.4 | $8.3M | 59k | 140.64 | |
| Pfizer (PFE) | 2.3 | $7.8M | 240k | 32.70 | |
| Pepsi (PEP) | 2.3 | $7.8M | 59k | 132.26 | |
| Visa (V) | 2.1 | $7.1M | 37k | 193.18 | |
| Intel Corporation (INTC) | 2.0 | $7.0M | 117k | 59.83 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $6.9M | 74k | 94.05 | |
| Cisco Systems (CSCO) | 1.9 | $6.7M | 143k | 46.64 | |
| Nextera Energy (NEE) | 1.7 | $6.0M | 25k | 240.18 | |
| Home Depot (HD) | 1.6 | $5.6M | 22k | 250.52 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $5.4M | 12k | 435.35 | |
| GlaxoSmithKline | 1.5 | $5.1M | 126k | 40.79 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.1M | 115k | 44.72 | |
| BlackRock | 1.4 | $5.0M | 9.2k | 544.07 | |
| Procter & Gamble Company (PG) | 1.4 | $4.9M | 41k | 119.59 | |
| At&t (T) | 1.4 | $4.9M | 164k | 30.23 | |
| Honeywell International (HON) | 1.4 | $4.9M | 34k | 144.60 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.4 | $4.7M | 19k | 247.59 | |
| Walt Disney Company (DIS) | 1.3 | $4.4M | 40k | 111.51 | |
| Verizon Communications (VZ) | 1.3 | $4.4M | 80k | 55.13 | |
| Hp (HPQ) | 1.2 | $4.1M | 238k | 17.43 | |
| TJX Companies (TJX) | 1.2 | $4.1M | 81k | 50.56 | |
| Lam Research Corporation | 1.1 | $4.0M | 12k | 323.46 | |
| Essential Utils (WTRG) | 1.1 | $3.9M | 93k | 42.23 | |
| Zimmer Holdings (ZBH) | 1.1 | $3.9M | 33k | 119.35 | |
| D.R. Horton (DHI) | 1.1 | $3.8M | 68k | 55.45 | |
| Tyson Foods (TSN) | 1.1 | $3.7M | 62k | 59.71 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.6M | 56k | 64.96 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $3.5M | 103k | 34.14 | |
| Illumina (ILMN) | 1.0 | $3.5M | 9.3k | 370.37 | |
| Nasdaq Omx (NDAQ) | 1.0 | $3.4M | 29k | 119.46 | |
| MetLife (MET) | 1.0 | $3.4M | 93k | 36.52 | |
| United Parcel Service (UPS) | 0.9 | $3.2M | 29k | 111.19 | |
| Abbvie (ABBV) | 0.9 | $3.2M | 32k | 98.18 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.1M | 93k | 33.74 | |
| Farmers Natl Banc Corp (FMNB) | 0.9 | $3.0M | 254k | 11.86 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.9M | 39k | 73.60 | |
| Weyerhaeuser Company (WY) | 0.8 | $2.9M | 129k | 22.46 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $2.9M | 51k | 56.83 | |
| Mid-America Apartment (MAA) | 0.8 | $2.8M | 25k | 114.67 | |
| Kinder Morgan (KMI) | 0.8 | $2.8M | 184k | 15.17 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $2.8M | 40k | 68.29 | |
| EOG Resources (EOG) | 0.8 | $2.7M | 54k | 50.67 | |
| Entergy Corporation (ETR) | 0.8 | $2.7M | 29k | 93.83 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.7M | 105k | 25.60 | |
| Air Products & Chemicals (APD) | 0.7 | $2.6M | 11k | 241.48 | |
| Truist Financial Corp equities (TFC) | 0.7 | $2.5M | 66k | 37.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $2.5M | 14k | 177.87 | |
| Host Hotels & Resorts (HST) | 0.7 | $2.4M | 227k | 10.79 | |
| Nucor Corporation (NUE) | 0.7 | $2.4M | 59k | 41.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $2.4M | 12k | 203.46 | |
| Abbott Laboratories (ABT) | 0.7 | $2.4M | 26k | 91.45 | |
| 0.7 | $2.4M | 80k | 29.79 | ||
| Cincinnati Financial Corporation (CINF) | 0.7 | $2.3M | 35k | 64.10 | |
| Delta Air Lines (DAL) | 0.6 | $2.1M | 73k | 28.05 | |
| Roper Industries (ROP) | 0.6 | $2.0M | 5.2k | 388.32 | |
| PPG Industries (PPG) | 0.6 | $1.9M | 18k | 106.04 | |
| Constellation Brands (STZ) | 0.5 | $1.8M | 11k | 174.96 | |
| Nike (NKE) | 0.5 | $1.8M | 18k | 98.03 | |
| 3M Company (MMM) | 0.5 | $1.7M | 11k | 155.94 | |
| General Mills (GIS) | 0.4 | $1.4M | 23k | 61.62 | |
| McDonald's Corporation (MCD) | 0.4 | $1.4M | 7.7k | 184.51 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.4M | 4.5k | 309.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $1.2M | 20k | 60.84 | |
| PNC Financial Services (PNC) | 0.4 | $1.2M | 12k | 105.29 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.2M | 6.5k | 183.47 | |
| Danaher Corporation (DHR) | 0.3 | $1.1M | 6.4k | 176.85 | |
| AmerisourceBergen (COR) | 0.3 | $1.1M | 11k | 100.79 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.0M | 9.8k | 106.15 | |
| Oracle Corporation (ORCL) | 0.3 | $985k | 18k | 55.17 | |
| Caterpillar (CAT) | 0.3 | $972k | 7.7k | 126.53 | |
| Chevron Corporation (CVX) | 0.3 | $927k | 10k | 89.28 | |
| Paypal Holdings (PYPL) | 0.3 | $878k | 5.0k | 174.23 | |
| Coca-Cola Company (KO) | 0.2 | $845k | 19k | 44.64 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $776k | 86k | 9.03 | |
| General Electric Company | 0.2 | $774k | 113k | 6.83 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $723k | 19k | 37.84 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $721k | 19k | 38.41 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $721k | 18k | 39.97 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $705k | 4.5k | 156.53 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $686k | 1.9k | 365.05 | |
| Progressive Corporation (PGR) | 0.2 | $683k | 8.5k | 80.11 | |
| Shopify Inc cl a (SHOP) | 0.2 | $664k | 700.00 | 948.57 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $657k | 5.1k | 127.61 | |
| Southern Company (SO) | 0.2 | $616k | 12k | 51.83 | |
| Stryker Corporation (SYK) | 0.2 | $603k | 3.3k | 180.20 | |
| Yum! Brands (YUM) | 0.2 | $594k | 6.8k | 87.27 | |
| Eaton (ETN) | 0.2 | $551k | 6.3k | 87.75 | |
| Norfolk Southern (NSC) | 0.2 | $536k | 3.1k | 175.15 | |
| Hershey Company (HSY) | 0.2 | $529k | 4.1k | 129.84 | |
| Nordson Corporation (NDSN) | 0.1 | $512k | 2.7k | 189.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $471k | 8.0k | 58.88 | |
| Utilities SPDR (XLU) | 0.1 | $466k | 8.3k | 56.37 | |
| Merck & Co (MRK) | 0.1 | $466k | 6.0k | 77.33 | |
| Vanguard Growth ETF (VUG) | 0.1 | $466k | 2.3k | 202.17 | |
| Darden Restaurants (DRI) | 0.1 | $448k | 5.9k | 75.83 | |
| SPDR Gold Trust (GLD) | 0.1 | $448k | 2.7k | 167.41 | |
| Allstate Corporation (ALL) | 0.1 | $424k | 4.4k | 97.21 | |
| Dominion Resources (D) | 0.1 | $422k | 5.2k | 81.28 | |
| Amazon (AMZN) | 0.1 | $420k | 152.00 | 2760.56 | |
| Qualcomm (QCOM) | 0.1 | $379k | 4.2k | 91.12 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $378k | 6.1k | 61.52 | |
| Amgen (AMGN) | 0.1 | $374k | 1.6k | 235.50 | |
| Cigna Corp (CI) | 0.1 | $374k | 2.0k | 188.04 | |
| Philip Morris International (PM) | 0.1 | $370k | 5.3k | 69.92 | |
| Analog Devices (ADI) | 0.1 | $364k | 3.0k | 122.69 | |
| Automatic Data Processing (ADP) | 0.1 | $361k | 2.4k | 148.77 | |
| Duke Energy (DUK) | 0.1 | $351k | 4.4k | 79.94 | |
| ConocoPhillips (COP) | 0.1 | $349k | 8.3k | 41.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $348k | 1.9k | 178.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $338k | 2.0k | 169.20 | |
| Anthem (ELV) | 0.1 | $337k | 1.3k | 263.33 | |
| Bank of America Corporation (BAC) | 0.1 | $335k | 14k | 23.77 | |
| V.F. Corporation (VFC) | 0.1 | $331k | 5.4k | 61.03 | |
| Consumers Ban (CBKM) | 0.1 | $316k | 22k | 14.19 | |
| Altria (MO) | 0.1 | $304k | 7.7k | 39.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $300k | 2.1k | 141.84 | |
| Enbridge (ENB) | 0.1 | $288k | 9.5k | 30.38 | |
| iShares Gold Trust | 0.1 | $285k | 17k | 16.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $283k | 1.0k | 283.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $280k | 2.5k | 112.45 | |
| UnitedHealth (UNH) | 0.1 | $280k | 937.00 | 298.70 | |
| Trane Technologies (TT) | 0.1 | $279k | 3.1k | 89.10 | |
| eBay (EBAY) | 0.1 | $279k | 5.3k | 52.30 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $276k | 1.9k | 145.97 | |
| Royal Dutch Shell | 0.1 | $264k | 8.1k | 32.50 | |
| Clorox Company (CLX) | 0.1 | $260k | 1.2k | 219.76 | |
| Cummins (CMI) | 0.1 | $256k | 1.5k | 174.22 | |
| Travelers Companies (TRV) | 0.1 | $250k | 2.2k | 114.26 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $237k | 4.4k | 54.07 | |
| Illinois Tool Works (ITW) | 0.1 | $236k | 1.4k | 174.81 | |
| Applied Materials (AMAT) | 0.1 | $226k | 3.8k | 60.07 | |
| FirstEnergy (FE) | 0.1 | $225k | 5.8k | 38.78 | |
| Workhorse Group Inc ordinary shares | 0.1 | $223k | 13k | 17.42 | |
| Dow (DOW) | 0.1 | $219k | 5.4k | 40.59 | |
| Kroger (KR) | 0.1 | $219k | 6.4k | 34.10 | |
| Svenska Cellulosa Aktiebol | 0.1 | $217k | 18k | 11.89 | |
| DTE Energy Company (DTE) | 0.1 | $208k | 1.9k | 107.64 | |
| Te Connectivity Ltd for | 0.1 | $207k | 2.5k | 81.64 | |
| Target Corporation (TGT) | 0.1 | $203k | 1.7k | 120.19 | |
| Dupont De Nemours (DD) | 0.1 | $201k | 3.8k | 53.23 | |
| Cronos Group (CRON) | 0.1 | $185k | 31k | 6.00 | |
| Cortland Ban | 0.0 | $171k | 13k | 13.45 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $95k | 10k | 9.35 | |
| Timkensteel (MTUS) | 0.0 | $43k | 11k | 3.88 | |
| Zivo Bioscience | 0.0 | $30k | 273k | 0.11 | |
| Leafbuyer Technologies (LBUY) | 0.0 | $4.0k | 50k | 0.08 |
