Farmers Trust as of Sept. 30, 2020
Portfolio Holdings for Farmers Trust
Farmers Trust holds 153 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.5 | $20M | 60k | 334.88 | |
| Apple (AAPL) | 5.3 | $19M | 166k | 115.81 | |
| Microsoft Corporation (MSFT) | 4.5 | $16M | 78k | 210.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $11M | 7.8k | 1465.54 | |
| Wal-Mart Stores (WMT) | 3.1 | $11M | 81k | 139.92 | |
| Pfizer (PFE) | 2.4 | $8.8M | 241k | 36.70 | |
| Johnson & Johnson (JNJ) | 2.4 | $8.8M | 59k | 148.88 | |
| Visa Com Cl A (V) | 2.4 | $8.6M | 43k | 199.97 | |
| Pepsi (PEP) | 2.2 | $8.2M | 59k | 138.59 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $7.0M | 72k | 96.28 | |
| Nextera Energy (NEE) | 1.9 | $6.8M | 25k | 277.56 | |
| Intel Corporation (INTC) | 1.7 | $6.2M | 120k | 51.78 | |
| Home Depot (HD) | 1.7 | $6.1M | 22k | 277.69 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $5.8M | 12k | 490.40 | |
| Verizon Communications (VZ) | 1.6 | $5.8M | 97k | 59.49 | |
| Disney Walt Com Disney (DIS) | 1.6 | $5.7M | 46k | 124.09 | |
| Procter & Gamble Company (PG) | 1.6 | $5.7M | 41k | 138.97 | |
| Cisco Systems (CSCO) | 1.6 | $5.7M | 144k | 39.39 | |
| Honeywell International (HON) | 1.5 | $5.6M | 34k | 164.62 | |
| BlackRock (BLK) | 1.4 | $5.2M | 9.2k | 563.56 | |
| United Parcel Service CL B (UPS) | 1.3 | $4.8M | 29k | 166.61 | |
| Glaxosmithkline Sponsored Adr | 1.3 | $4.8M | 127k | 37.64 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $4.8M | 131k | 36.23 | |
| At&t (T) | 1.3 | $4.8M | 167k | 28.51 | |
| MetLife (MET) | 1.3 | $4.7M | 127k | 37.17 | |
| TJX Companies (TJX) | 1.2 | $4.5M | 82k | 55.65 | |
| D.R. Horton (DHI) | 1.2 | $4.5M | 60k | 75.62 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.2 | $4.5M | 157k | 28.52 | |
| Hp (HPQ) | 1.2 | $4.5M | 236k | 18.99 | |
| Zimmer Holdings (ZBH) | 1.2 | $4.4M | 33k | 136.15 | |
| Johnson Ctls Intl SHS (JCI) | 1.2 | $4.2M | 103k | 40.85 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.2M | 121k | 34.33 | |
| Lam Research Corporation (LRCX) | 1.1 | $4.0M | 12k | 331.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $3.9M | 14k | 277.83 | |
| Truist Financial Corp equities (TFC) | 1.1 | $3.9M | 102k | 38.05 | |
| Essential Utils (WTRG) | 1.0 | $3.7M | 93k | 40.26 | |
| Tyson Foods Cl A (TSN) | 1.0 | $3.7M | 63k | 59.48 | |
| Mid-America Apartment (MAA) | 1.0 | $3.6M | 32k | 115.96 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.9 | $3.4M | 49k | 69.42 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.4M | 40k | 85.93 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.4M | 58k | 58.41 | |
| Air Products & Chemicals (APD) | 0.9 | $3.1M | 10k | 297.83 | |
| Celanese Corporation (CE) | 0.8 | $3.0M | 28k | 107.46 | |
| Entergy Corporation (ETR) | 0.8 | $2.9M | 29k | 98.54 | |
| Farmers Natl Banc Corp (FMNB) | 0.8 | $2.8M | 258k | 10.92 | |
| Illumina (ILMN) | 0.8 | $2.8M | 9.1k | 309.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $2.8M | 13k | 224.01 | |
| Abbvie (ABBV) | 0.8 | $2.8M | 32k | 87.59 | |
| Ishares Tr Core S&p Scp Et (IJR) | 0.8 | $2.8M | 40k | 70.23 | |
| Abbott Laboratories (ABT) | 0.7 | $2.7M | 25k | 108.87 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $2.7M | 34k | 77.96 | |
| Nucor Corporation (NUE) | 0.7 | $2.7M | 59k | 44.86 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.6M | 112k | 23.51 | |
| Kinder Morgan (KMI) | 0.7 | $2.5M | 203k | 12.33 | |
| Ishares Tr Core S&p Mcp Et (IJH) | 0.7 | $2.4M | 13k | 185.36 | |
| Nike CL B (NKE) | 0.6 | $2.2M | 18k | 125.52 | |
| Roper Industries (ROP) | 0.6 | $2.2M | 5.7k | 395.16 | |
| PPG Industries (PPG) | 0.6 | $2.2M | 18k | 122.07 | |
| EOG Resources (EOG) | 0.6 | $2.2M | 61k | 35.93 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.6 | $2.2M | 71k | 30.58 | |
| Constellation Brands Cl A (STZ) | 0.6 | $2.0M | 11k | 189.50 | |
| 3M Company (MMM) | 0.5 | $1.7M | 11k | 160.28 | |
| McDonald's Corporation (MCD) | 0.4 | $1.6M | 7.2k | 219.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.5M | 4.5k | 336.14 | |
| General Mills (GIS) | 0.4 | $1.4M | 22k | 61.68 | |
| Danaher Corporation (DHR) | 0.4 | $1.4M | 6.4k | 215.28 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.3M | 6.5k | 202.43 | |
| PNC Financial Services (PNC) | 0.3 | $1.3M | 12k | 109.99 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.2M | 20k | 63.63 | |
| Smucker J M Com New (SJM) | 0.3 | $1.1M | 9.9k | 115.58 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 7.3k | 149.53 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 18k | 59.77 | |
| AmerisourceBergen (COR) | 0.3 | $1.0M | 11k | 96.95 | |
| Paypal Holdings (PYPL) | 0.3 | $995k | 5.0k | 197.18 | |
| Coca-Cola Company (KO) | 0.3 | $917k | 19k | 49.43 | |
| Ishares Tr Msci Emg Mkt Et (EEM) | 0.2 | $810k | 18k | 44.11 | |
| Progressive Corporation (PGR) | 0.2 | $801k | 8.5k | 94.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $767k | 4.5k | 170.29 | |
| Shopify Cl A (SHOP) | 0.2 | $723k | 707.00 | 1022.63 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $696k | 4.7k | 146.92 | |
| Stryker Corporation (SYK) | 0.2 | $695k | 3.3k | 208.28 | |
| General Electric Company | 0.2 | $687k | 110k | 6.23 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $673k | 1.8k | 382.90 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $666k | 73k | 9.16 | |
| Chevron Corporation (CVX) | 0.2 | $649k | 9.0k | 72.14 | |
| Yum! Brands (YUM) | 0.2 | $646k | 7.1k | 91.38 | |
| Norfolk Southern (NSC) | 0.2 | $644k | 3.0k | 214.07 | |
| Southern Company (SO) | 0.2 | $615k | 11k | 54.26 | |
| Darden Restaurants (DRI) | 0.2 | $595k | 5.9k | 100.70 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $595k | 17k | 35.68 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $564k | 19k | 29.94 | |
| Hershey Company (HSY) | 0.2 | $556k | 3.9k | 143.39 | |
| Eaton Corp SHS (ETN) | 0.2 | $554k | 5.4k | 101.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $524k | 2.3k | 227.83 | |
| Nordson Corporation (NDSN) | 0.1 | $518k | 2.7k | 191.85 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $501k | 8.5k | 59.31 | |
| Amazon (AMZN) | 0.1 | $498k | 158.00 | 3148.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $487k | 8.1k | 60.18 | |
| Qualcomm (QCOM) | 0.1 | $483k | 4.1k | 117.94 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $470k | 2.7k | 177.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $458k | 2.1k | 213.06 | |
| Merck & Co (MRK) | 0.1 | $438k | 5.3k | 82.94 | |
| Amgen (AMGN) | 0.1 | $403k | 1.6k | 253.86 | |
| Philip Morris International (PM) | 0.1 | $398k | 5.3k | 74.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $394k | 2.0k | 197.12 | |
| Trane Technologies SHS (TT) | 0.1 | $387k | 3.2k | 121.45 | |
| Dominion Resources (D) | 0.1 | $375k | 4.7k | 79.08 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $368k | 4.2k | 88.44 | |
| Allstate Corporation (ALL) | 0.1 | $363k | 3.9k | 94.14 | |
| Analog Devices (ADI) | 0.1 | $356k | 3.1k | 116.50 | |
| Consumers Ban (CBKM) | 0.1 | $356k | 22k | 15.99 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $355k | 6.2k | 57.58 | |
| Anthem (ELV) | 0.1 | $348k | 1.3k | 268.03 | |
| Automatic Data Processing (ADP) | 0.1 | $335k | 2.4k | 139.27 | |
| Bank of America Corporation (BAC) | 0.1 | $327k | 14k | 24.05 | |
| Cigna Corp (CI) | 0.1 | $318k | 1.9k | 170.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $313k | 2.1k | 147.79 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $308k | 1.0k | 308.00 | |
| Ishares Gold Trust Ishares | 0.1 | $302k | 17k | 17.95 | |
| Altria (MO) | 0.1 | $298k | 7.7k | 38.72 | |
| Ishares Tr Rus 1000 Val Et (IWD) | 0.1 | $294k | 2.5k | 118.07 | |
| V.F. Corporation (VFC) | 0.1 | $288k | 4.1k | 70.33 | |
| UnitedHealth (UNH) | 0.1 | $286k | 912.00 | 313.73 | |
| Cummins (CMI) | 0.1 | $286k | 1.4k | 208.56 | |
| Carrier Global Corporation (CARR) | 0.1 | $282k | 9.2k | 30.51 | |
| Enbridge (ENB) | 0.1 | $281k | 9.6k | 29.15 | |
| eBay (EBAY) | 0.1 | $277k | 5.3k | 51.96 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $275k | 1.8k | 153.47 | |
| Illinois Tool Works (ITW) | 0.1 | $267k | 1.4k | 193.07 | |
| Clorox Company (CLX) | 0.1 | $249k | 1.2k | 210.39 | |
| Target Corporation (TGT) | 0.1 | $244k | 1.5k | 157.62 | |
| Svenska Cellulesa Ab Sca Sponsored Adr | 0.1 | $238k | 18k | 13.04 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $234k | 2.4k | 97.56 | |
| DTE Energy Company (DTE) | 0.1 | $227k | 2.0k | 114.79 | |
| Dow (DOW) | 0.1 | $224k | 4.8k | 46.76 | |
| Applied Materials (AMAT) | 0.1 | $221k | 3.7k | 59.88 | |
| Kroger (KR) | 0.1 | $219k | 6.4k | 34.10 | |
| Travelers Companies (TRV) | 0.1 | $219k | 2.0k | 108.75 | |
| Fortive (FTV) | 0.1 | $218k | 2.9k | 76.47 | |
| ConocoPhillips (COP) | 0.1 | $209k | 6.4k | 32.58 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $207k | 3.5k | 59.52 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $204k | 3.3k | 62.29 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $203k | 8.1k | 25.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $202k | 3.5k | 57.49 | |
| Ishares Tr Us Home Cons Et (ITB) | 0.1 | $201k | 3.6k | 56.35 | |
| Cortland Ban | 0.1 | $193k | 13k | 15.18 | |
| Host Hotels & Resorts (HST) | 0.1 | $185k | 17k | 10.86 | |
| Cronos Group (CRON) | 0.0 | $154k | 31k | 5.00 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $104k | 53k | 1.95 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $95k | 10k | 9.35 | |
| Timkensteel (MTUS) | 0.0 | $39k | 11k | 3.52 | |
| Zivo Bioscience | 0.0 | $32k | 273k | 0.12 | |
| Leafbuyer Technologies (LBUY) | 0.0 | $3.0k | 50k | 0.06 |
