Farmers Trust as of March 31, 2021
Portfolio Holdings for Farmers Trust
Farmers Trust holds 167 positions in its portfolio as reported in the March 2021 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) | 5.0 | $22M | 55k | 396.34 | |
| Apple (AAPL) | 4.1 | $18M | 146k | 122.15 | |
| Microsoft Corporation (MSFT) | 4.0 | $17M | 74k | 235.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $15M | 7.1k | 2062.56 | |
| Wal-Mart Stores (WMT) | 2.4 | $11M | 78k | 135.83 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $11M | 70k | 152.23 | |
| Johnson & Johnson (JNJ) | 2.3 | $10M | 62k | 164.36 | |
| Pfizer (PFE) | 2.1 | $9.0M | 247k | 36.23 | |
| Visa Com Cl A (V) | 1.9 | $8.4M | 40k | 211.74 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.9 | $8.4M | 50k | 168.06 | |
| Pepsi (PEP) | 1.9 | $8.4M | 59k | 141.44 | |
| Cisco Systems (CSCO) | 1.8 | $7.8M | 151k | 51.71 | |
| Walt Disney Company (DIS) | 1.8 | $7.7M | 42k | 184.52 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $7.1M | 127k | 55.83 | |
| Nextera Energy (NEE) | 1.6 | $7.0M | 92k | 75.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $6.9M | 27k | 255.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $6.4M | 20k | 319.12 | |
| Wells Fargo & Company (WFC) | 1.4 | $5.9M | 150k | 39.07 | |
| Lam Research Corporation (LRCX) | 1.3 | $5.8M | 9.7k | 595.23 | |
| Stryker Corporation (SYK) | 1.3 | $5.8M | 24k | 243.60 | |
| Verizon Communications (VZ) | 1.3 | $5.8M | 99k | 58.15 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $5.7M | 88k | 65.18 | |
| Truist Financial Corp equities (TFC) | 1.3 | $5.7M | 97k | 58.32 | |
| Hp (HPQ) | 1.3 | $5.6M | 176k | 31.75 | |
| Johnson Ctls Intl SHS (JCI) | 1.3 | $5.6M | 93k | 59.67 | |
| At&t (T) | 1.3 | $5.5M | 183k | 30.27 | |
| Procter & Gamble Company (PG) | 1.3 | $5.5M | 40k | 135.42 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $5.5M | 153k | 35.60 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $5.3M | 11k | 475.39 | |
| TJX Companies (TJX) | 1.2 | $5.2M | 79k | 66.14 | |
| Essential Utils (WTRG) | 1.2 | $5.1M | 114k | 44.75 | |
| Glaxosmithkline Sponsored Adr | 1.1 | $4.9M | 139k | 35.69 | |
| Tyson Foods Cl A (TSN) | 1.1 | $4.9M | 66k | 74.30 | |
| D.R. Horton (DHI) | 1.1 | $4.8M | 54k | 89.12 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $4.7M | 13k | 369.47 | |
| CVS Caremark Corporation (CVS) | 1.1 | $4.7M | 63k | 75.24 | |
| United Parcel Service CL B (UPS) | 1.1 | $4.7M | 27k | 169.99 | |
| Mid-America Apartment (MAA) | 1.1 | $4.7M | 32k | 144.35 | |
| EOG Resources (EOG) | 1.1 | $4.6M | 63k | 72.52 | |
| Honeywell International (HON) | 1.0 | $4.5M | 21k | 217.04 | |
| Nucor Corporation (NUE) | 1.0 | $4.3M | 54k | 80.27 | |
| Farmers Natl Banc Corp (FMNB) | 1.0 | $4.3M | 259k | 16.70 | |
| Te Connectivity Reg Shs (TEL) | 0.9 | $4.1M | 32k | 129.09 | |
| Ishares Tr Core S&p Scp Et (IJR) | 0.9 | $4.0M | 37k | 108.53 | |
| Kinder Morgan (KMI) | 0.9 | $3.9M | 237k | 16.65 | |
| Roper Industries (ROP) | 0.9 | $3.8M | 9.5k | 403.32 | |
| Cognizant Technology Soluti O Cl A (CTSH) | 0.9 | $3.8M | 49k | 78.13 | |
| Cummins (CMI) | 0.8 | $3.6M | 14k | 259.08 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $3.5M | 34k | 103.16 | |
| CBOE Holdings (CBOE) | 0.8 | $3.5M | 35k | 98.70 | |
| Abbvie (ABBV) | 0.8 | $3.5M | 32k | 108.25 | |
| Ishares Tr Core S&p Mcp Et (IJH) | 0.8 | $3.4M | 13k | 260.31 | |
| Celanese Corporation (CE) | 0.8 | $3.4M | 23k | 149.82 | |
| Illumina (ILMN) | 0.8 | $3.4M | 8.8k | 384.06 | |
| Abbott Laboratories (ABT) | 0.7 | $2.9M | 25k | 119.81 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.9M | 27k | 109.26 | |
| Air Products & Chemicals (APD) | 0.6 | $2.8M | 10k | 281.32 | |
| PPG Industries (PPG) | 0.6 | $2.6M | 17k | 150.23 | |
| Constellation Brands Cl A (STZ) | 0.6 | $2.5M | 11k | 227.97 | |
| Home Depot (HD) | 0.5 | $2.4M | 7.8k | 305.37 | |
| Nike CL B (NKE) | 0.5 | $2.4M | 18k | 132.85 | |
| 3M Company (MMM) | 0.5 | $2.1M | 11k | 192.74 | |
| PNC Financial Services (PNC) | 0.5 | $2.0M | 12k | 175.39 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $2.0M | 60k | 32.93 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.9M | 6.2k | 315.55 | |
| Intel Corporation (INTC) | 0.4 | $1.9M | 30k | 64.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.8M | 4.5k | 397.80 | |
| McDonald's Corporation (MCD) | 0.4 | $1.6M | 7.0k | 224.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.5M | 20k | 75.86 | |
| Caterpillar (CAT) | 0.3 | $1.4M | 6.2k | 231.73 | |
| General Electric Company | 0.3 | $1.4M | 108k | 13.14 | |
| Danaher Corporation (DHR) | 0.3 | $1.4M | 6.0k | 225.19 | |
| General Mills (GIS) | 0.3 | $1.4M | 22k | 61.33 | |
| Smucker J M Com New (SJM) | 0.3 | $1.3M | 9.9k | 126.32 | |
| AmerisourceBergen (COR) | 0.3 | $1.2M | 11k | 118.06 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 18k | 70.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.2M | 75k | 15.71 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 4.8k | 242.74 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.2M | 23k | 49.08 | |
| Microvision Inc Del Com New (MVIS) | 0.2 | $991k | 53k | 18.56 | |
| Ishares Tr Msci Emg Mkt Et (EEM) | 0.2 | $979k | 18k | 53.31 | |
| Coca-Cola Company (KO) | 0.2 | $957k | 18k | 52.68 | |
| Chevron Corporation (CVX) | 0.2 | $947k | 9.0k | 104.79 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $931k | 4.5k | 206.71 | |
| Darden Restaurants (DRI) | 0.2 | $830k | 5.8k | 142.10 | |
| Norfolk Southern (NSC) | 0.2 | $807k | 3.0k | 267.96 | |
| 1vanguard Index Fds Growth Etf (VUG) | 0.2 | $801k | 3.1k | 257.06 | |
| Progressive Corporation (PGR) | 0.2 | $779k | 8.1k | 95.67 | |
| Shopify Cl A (SHOP) | 0.2 | $775k | 700.00 | 1107.14 | |
| Yum! Brands (YUM) | 0.2 | $758k | 7.0k | 108.70 | |
| Southern Company (SO) | 0.2 | $700k | 11k | 62.18 | |
| Eaton Corp SHS (ETN) | 0.2 | $672k | 4.9k | 138.16 | |
| Dominion Resources (D) | 0.1 | $638k | 8.4k | 75.98 | |
| Hershey Company (HSY) | 0.1 | $595k | 3.8k | 158.28 | |
| Qualcomm (QCOM) | 0.1 | $535k | 4.0k | 132.74 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $523k | 8.2k | 64.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $510k | 8.1k | 63.20 | |
| Philip Morris International (PM) | 0.1 | $508k | 5.7k | 88.65 | |
| Trane Technologies SHS (TT) | 0.1 | $506k | 3.1k | 165.30 | |
| Nordson Corporation (NDSN) | 0.1 | $497k | 2.5k | 198.80 | |
| Applied Materials (AMAT) | 0.1 | $487k | 3.6k | 133.73 | |
| Ishares Tr Rus 1000 Val Et (IWD) | 0.1 | $482k | 3.2k | 151.57 | |
| Bank of America Corporation (BAC) | 0.1 | $477k | 12k | 38.61 | |
| Anthem (ELV) | 0.1 | $472k | 1.3k | 359.48 | |
| Analog Devices (ADI) | 0.1 | $472k | 3.0k | 154.85 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $472k | 6.1k | 77.31 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $450k | 4.7k | 96.61 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $448k | 2.8k | 159.94 | |
| Automatic Data Processing I N Com (ADP) | 0.1 | $445k | 2.4k | 188.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $433k | 2.0k | 220.00 | |
| Allstate Corporation (ALL) | 0.1 | $431k | 3.7k | 115.15 | |
| Cigna Corp (CI) | 0.1 | $427k | 1.8k | 241.43 | |
| Consumers Ban (CBKM) | 0.1 | $425k | 22k | 19.49 | |
| Merck & Co (MRK) | 0.1 | $421k | 5.5k | 77.05 | |
| Amgen (AMGN) | 0.1 | $411k | 1.7k | 248.94 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $397k | 1.9k | 214.05 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $396k | 10k | 39.18 | |
| Enbridge (ENB) | 0.1 | $391k | 11k | 36.40 | |
| Altria (MO) | 0.1 | $383k | 7.5k | 51.08 | |
| Carrier Global Corporation (CARR) | 0.1 | $369k | 8.7k | 42.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $364k | 1.0k | 364.00 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $353k | 5.3k | 66.39 | |
| UnitedHealth (UNH) | 0.1 | $343k | 924.00 | 370.97 | |
| MetLife (MET) | 0.1 | $338k | 5.6k | 60.95 | |
| Amazon (AMZN) | 0.1 | $338k | 109.00 | 3099.01 | |
| eBay (EBAY) | 0.1 | $327k | 5.3k | 61.35 | |
| Invesco Exch Traded Fd Tr I I Kbw Bk Etf (KBWB) | 0.1 | $327k | 5.3k | 61.80 | |
| ConocoPhillips (COP) | 0.1 | $323k | 6.1k | 53.31 | |
| Target Corporation (TGT) | 0.1 | $311k | 1.6k | 197.96 | |
| Premier Financial Corp (PFC) | 0.1 | $309k | 9.3k | 33.24 | |
| Ishares Gold Tr Ishares | 0.1 | $303k | 19k | 16.28 | |
| Illinois Tool Works (ITW) | 0.1 | $303k | 1.4k | 221.41 | |
| Dow (DOW) | 0.1 | $297k | 4.7k | 63.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $295k | 2.1k | 139.45 | |
| Cronos Group (CRON) | 0.1 | $291k | 31k | 9.48 | |
| Cortland Ban | 0.1 | $286k | 13k | 22.49 | |
| Host Hotels & Resorts (HST) | 0.1 | $286k | 17k | 16.79 | |
| DTE Energy Company (DTE) | 0.1 | $263k | 2.0k | 133.14 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $260k | 3.5k | 73.99 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $254k | 3.5k | 73.35 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $253k | 1.7k | 147.01 | |
| Deere & Company (DE) | 0.1 | $252k | 670.00 | 375.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $248k | 1.3k | 189.74 | |
| Consolidated Edison (ED) | 0.1 | $243k | 3.2k | 74.89 | |
| Annaly Capital Management I N Com | 0.1 | $241k | 28k | 8.59 | |
| V.F. Corporation (VFC) | 0.1 | $238k | 3.0k | 79.97 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $236k | 847.00 | 278.35 | |
| Lowe's Companies (LOW) | 0.1 | $234k | 1.2k | 189.82 | |
| Travelers Companies (TRV) | 0.1 | $234k | 1.5k | 150.71 | |
| International Business Mach S Com (IBM) | 0.1 | $229k | 1.7k | 132.81 | |
| Kroger (KR) | 0.1 | $227k | 6.3k | 36.28 | |
| Clorox Company (CLX) | 0.1 | $225k | 1.2k | 192.97 | |
| Emerson Electric (EMR) | 0.1 | $224k | 2.5k | 90.06 | |
| Ishares Tr Us Home Cons Et (ITB) | 0.1 | $222k | 3.3k | 67.30 | |
| Quanta Services (PWR) | 0.1 | $218k | 2.5k | 87.58 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Et (VWO) | 0.0 | $215k | 4.1k | 52.02 | |
| AFLAC Incorporated (AFL) | 0.0 | $212k | 4.0k | 53.33 | |
| Cloudflare Cl A Com (NET) | 0.0 | $211k | 3.0k | 70.33 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $210k | 6.2k | 34.05 | |
| Dupont De Nemours (DD) | 0.0 | $210k | 2.7k | 77.37 | |
| Valero Energy Corporation (VLO) | 0.0 | $208k | 2.9k | 71.51 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $207k | 3.0k | 68.59 | |
| Fortive (FTV) | 0.0 | $201k | 2.9k | 70.59 | |
| Zivo Bioscience | 0.0 | $35k | 273k | 0.13 | |
| Sun Art Retail Group Ltd Hk SHS (SURRF) | 0.0 | $20k | 25k | 0.80 | |
| Leafbuyer Technologies (LBUY) | 0.0 | $8.0k | 50k | 0.16 | |
| Conservative Brdcast Med & J Com | 0.0 | $1.0k | 10k | 0.10 |
