Farmers Trust as of June 30, 2021
Portfolio Holdings for Farmers Trust
Farmers Trust holds 168 positions in its portfolio as reported in the June 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) | 4.9 | $22M | 52k | 428.07 | |
| Microsoft Corporation (MSFT) | 4.3 | $20M | 72k | 270.90 | |
| Apple (AAPL) | 4.3 | $20M | 143k | 136.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $17M | 6.7k | 2441.83 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 73k | 155.52 | |
| Wal-Mart Stores (WMT) | 2.4 | $11M | 78k | 141.03 | |
| Johnson & Johnson (JNJ) | 2.2 | $10M | 61k | 164.74 | |
| Pfizer (PFE) | 2.1 | $9.6M | 246k | 39.16 | |
| Visa Com Cl A (V) | 2.1 | $9.3M | 40k | 233.81 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.9 | $8.8M | 49k | 178.56 | |
| Pepsi (PEP) | 1.9 | $8.7M | 59k | 148.17 | |
| Cisco Systems (CSCO) | 1.8 | $7.9M | 150k | 53.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $7.3M | 26k | 277.90 | |
| Walt Disney Company (DIS) | 1.6 | $7.2M | 41k | 175.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $7.1M | 20k | 354.42 | |
| Nextera Energy (NEE) | 1.5 | $6.7M | 92k | 73.29 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $6.5M | 11k | 585.66 | |
| Wells Fargo & Company (WFC) | 1.4 | $6.4M | 140k | 45.29 | |
| Stryker Corporation (SYK) | 1.4 | $6.1M | 24k | 259.73 | |
| Charles Schwab Corporation (SCHW) | 1.3 | $6.0M | 83k | 72.81 | |
| Johnson Ctls Intl SHS (JCI) | 1.3 | $5.9M | 85k | 68.63 | |
| Lam Research Corporation | 1.2 | $5.6M | 8.6k | 650.65 | |
| Verizon Communications (VZ) | 1.2 | $5.6M | 100k | 56.03 | |
| Glaxosmithkline Sponsored Adr | 1.2 | $5.6M | 140k | 39.82 | |
| United Parcel Service CL B (UPS) | 1.2 | $5.6M | 27k | 207.95 | |
| Procter & Gamble Company (PG) | 1.2 | $5.4M | 40k | 134.92 | |
| Mid-America Apartment (MAA) | 1.2 | $5.4M | 32k | 168.43 | |
| TJX Companies (TJX) | 1.2 | $5.3M | 79k | 67.42 | |
| Essential Utils (WTRG) | 1.2 | $5.2M | 115k | 45.70 | |
| Truist Financial Corp equities (TFC) | 1.2 | $5.2M | 94k | 55.50 | |
| At&t (T) | 1.1 | $5.2M | 180k | 28.78 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.1 | $5.2M | 150k | 34.42 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.1M | 62k | 83.43 | |
| Hp (HPQ) | 1.1 | $5.1M | 170k | 30.19 | |
| Tyson Foods Cl A (TSN) | 1.1 | $4.9M | 66k | 73.76 | |
| EOG Resources (EOG) | 1.1 | $4.8M | 58k | 83.44 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $4.7M | 12k | 378.35 | |
| Honeywell International (HON) | 1.0 | $4.6M | 21k | 219.32 | |
| Roper Industries (ROP) | 1.0 | $4.5M | 9.5k | 470.20 | |
| Te Connectivity Reg Shs | 1.0 | $4.3M | 32k | 135.20 | |
| Kinder Morgan (KMI) | 0.9 | $4.2M | 232k | 18.23 | |
| CBOE Holdings (CBOE) | 0.9 | $4.2M | 36k | 119.05 | |
| D.R. Horton (DHI) | 0.9 | $4.2M | 46k | 90.38 | |
| Illumina (ILMN) | 0.9 | $4.2M | 8.8k | 473.16 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $4.1M | 65k | 63.24 | |
| Ishares Tr Core S&p Scp Et (IJR) | 0.9 | $4.0M | 36k | 112.96 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $3.9M | 34k | 116.62 | |
| Farmers Natl Banc Corp (FMNB) | 0.8 | $3.8M | 247k | 15.51 | |
| Schlumberger Com Stk (SLB) | 0.8 | $3.7M | 117k | 32.01 | |
| Abbvie (ABBV) | 0.8 | $3.6M | 32k | 112.65 | |
| Ishares Tr Core S&p Mcp Et (IJH) | 0.8 | $3.5M | 13k | 268.76 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.8 | $3.4M | 49k | 69.26 | |
| Celanese Corporation (CE) | 0.7 | $3.3M | 22k | 151.58 | |
| PPG Industries (PPG) | 0.7 | $2.9M | 17k | 169.77 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.9M | 26k | 111.83 | |
| Abbott Laboratories (ABT) | 0.6 | $2.8M | 24k | 115.95 | |
| Air Products & Chemicals (APD) | 0.6 | $2.8M | 9.7k | 287.71 | |
| Nike CL B (NKE) | 0.6 | $2.7M | 17k | 154.50 | |
| Constellation Brands Cl A (STZ) | 0.6 | $2.6M | 11k | 233.90 | |
| Cummins (CMI) | 0.6 | $2.5M | 10k | 243.84 | |
| Home Depot (HD) | 0.5 | $2.5M | 7.7k | 318.99 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.5 | $2.4M | 34k | 69.97 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $2.2M | 60k | 37.12 | |
| PNC Financial Services (PNC) | 0.5 | $2.2M | 11k | 190.66 | |
| 3M Company (MMM) | 0.5 | $2.1M | 11k | 198.81 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 33k | 63.11 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.9M | 6.1k | 307.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.9M | 4.4k | 429.95 | |
| Intel Corporation (INTC) | 0.4 | $1.7M | 30k | 56.15 | |
| Danaher Corporation (DHR) | 0.4 | $1.6M | 5.9k | 268.44 | |
| McDonald's Corporation (MCD) | 0.4 | $1.6M | 6.9k | 231.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.6M | 20k | 78.92 | |
| General Electric Company | 0.3 | $1.5M | 108k | 13.46 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.5M | 102k | 14.27 | |
| Paypal Holdings (PYPL) | 0.3 | $1.4M | 4.7k | 291.41 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 17k | 77.89 | |
| General Mills (GIS) | 0.3 | $1.3M | 22k | 60.93 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 6.1k | 217.31 | |
| Smucker J M Com New (SJM) | 0.3 | $1.3M | 9.9k | 129.86 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.3M | 23k | 53.85 | |
| AmerisourceBergen (COR) | 0.3 | $1.2M | 10k | 114.47 | |
| Shopify Cl A (SHOP) | 0.2 | $1.0M | 700.00 | 1461.43 | |
| Ishares Tr Msci Emg Mkt Et (EEM) | 0.2 | $1.0M | 18k | 55.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.0M | 4.5k | 222.91 | |
| Coca-Cola Company (KO) | 0.2 | $977k | 18k | 54.07 | |
| Chevron Corporation (CVX) | 0.2 | $904k | 8.6k | 104.86 | |
| Microvision Inc Del Com New (MVIS) | 0.2 | $896k | 54k | 16.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $885k | 3.1k | 286.87 | |
| Darden Restaurants (DRI) | 0.2 | $800k | 5.5k | 145.99 | |
| Progressive Corporation (PGR) | 0.2 | $800k | 8.1k | 98.20 | |
| Norfolk Southern (NSC) | 0.2 | $790k | 3.0k | 265.40 | |
| Yum! Brands (YUM) | 0.2 | $782k | 6.8k | 114.61 | |
| Eaton Corp SHS (ETN) | 0.2 | $697k | 4.7k | 148.27 | |
| Nucor Corporation (NUE) | 0.2 | $697k | 7.3k | 95.87 | |
| Southern Company (SO) | 0.2 | $681k | 11k | 60.50 | |
| Hershey Company (HSY) | 0.1 | $626k | 3.6k | 174.48 | |
| Dominion Resources (D) | 0.1 | $582k | 7.9k | 73.56 | |
| Applied Materials (AMAT) | 0.1 | $567k | 4.0k | 141.72 | |
| Qualcomm (QCOM) | 0.1 | $564k | 4.0k | 141.59 | |
| Trane Technologies SHS (TT) | 0.1 | $549k | 3.0k | 184.21 | |
| Nordson Corporation (NDSN) | 0.1 | $549k | 2.5k | 219.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $531k | 8.0k | 66.79 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $521k | 6.1k | 85.28 | |
| Analog Devices (ADI) | 0.1 | $521k | 3.0k | 172.41 | |
| Philip Morris International (PM) | 0.1 | $518k | 5.2k | 99.13 | |
| Bank of America Corporation (BAC) | 0.1 | $510k | 12k | 41.27 | |
| Ishares Tr Rus 1000 Val Et (IWD) | 0.1 | $504k | 3.2k | 158.49 | |
| Anthem (ELV) | 0.1 | $502k | 1.3k | 382.35 | |
| Allstate Corporation (ALL) | 0.1 | $483k | 3.7k | 130.71 | |
| Automatic Data Processing (ADP) | 0.1 | $468k | 2.4k | 198.65 | |
| Cigna Corp (CI) | 0.1 | $420k | 1.8k | 237.14 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $418k | 1.9k | 225.42 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $414k | 2.5k | 165.53 | |
| Merck & Co (MRK) | 0.1 | $412k | 5.3k | 77.67 | |
| Carrier Global Corporation (CARR) | 0.1 | $408k | 8.4k | 48.57 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $408k | 4.1k | 98.70 | |
| Amgen (AMGN) | 0.1 | $403k | 1.7k | 243.62 | |
| Enbridge (ENB) | 0.1 | $402k | 10k | 40.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $394k | 1.0k | 394.00 | |
| Target Corporation (TGT) | 0.1 | $380k | 1.6k | 241.88 | |
| Consumers Ban (CBKM) | 0.1 | $378k | 19k | 19.48 | |
| eBay (EBAY) | 0.1 | $373k | 5.3k | 70.32 | |
| ConocoPhillips (COP) | 0.1 | $369k | 6.0k | 61.20 | |
| Amazon (AMZN) | 0.1 | $365k | 106.00 | 3438.78 | |
| UnitedHealth (UNH) | 0.1 | $360k | 897.00 | 401.79 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $351k | 8.7k | 40.24 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $348k | 5.3k | 65.53 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.1 | $341k | 5.3k | 64.45 | |
| Cortland Ban | 0.1 | $340k | 13k | 26.74 | |
| Altria (MO) | 0.1 | $335k | 7.0k | 47.59 | |
| Cloudflare Cl A Com (NET) | 0.1 | $318k | 3.0k | 106.00 | |
| MetLife (MET) | 0.1 | $316k | 5.3k | 59.79 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $314k | 9.3k | 33.70 | |
| Host Hotels & Resorts (HST) | 0.1 | $288k | 17k | 17.11 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $281k | 3.5k | 81.03 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $278k | 3.5k | 79.18 | |
| Dow (DOW) | 0.1 | $275k | 4.4k | 63.15 | |
| Illinois Tool Works (ITW) | 0.1 | $274k | 1.2k | 223.28 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $271k | 2.0k | 133.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $266k | 1.7k | 154.56 | |
| Premier Financial Corp (PFC) | 0.1 | $264k | 9.3k | 28.43 | |
| Cronos Group (CRON) | 0.1 | $260k | 30k | 8.59 | |
| DTE Energy Company (DTE) | 0.1 | $250k | 1.9k | 129.96 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $242k | 3.0k | 81.69 | |
| Kroger (KR) | 0.1 | $239k | 6.3k | 38.14 | |
| Deere & Company (DE) | 0.1 | $233k | 660.00 | 353.19 | |
| International Business Machines (IBM) | 0.1 | $231k | 1.6k | 146.50 | |
| Ishares Tr Us Home Cons Et (ITB) | 0.1 | $230k | 3.3k | 69.66 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $227k | 6.2k | 36.78 | |
| Emerson Electric (EMR) | 0.0 | $225k | 2.3k | 96.30 | |
| Quanta Services (PWR) | 0.0 | $225k | 2.5k | 90.47 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Et (VWO) | 0.0 | $224k | 4.1k | 54.20 | |
| Travelers Companies (TRV) | 0.0 | $223k | 1.5k | 149.08 | |
| RPM International (RPM) | 0.0 | $222k | 2.5k | 88.48 | |
| Valero Energy Corporation (VLO) | 0.0 | $221k | 2.8k | 78.38 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $215k | 2.1k | 101.94 | |
| Union Pacific Corporation (UNP) | 0.0 | $213k | 966.00 | 220.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $212k | 4.0k | 53.33 | |
| Clorox Company (CLX) | 0.0 | $210k | 1.2k | 180.10 | |
| Dupont De Nemours (DD) | 0.0 | $210k | 2.7k | 77.37 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $203k | 1.1k | 192.19 | |
| FirstEnergy (FE) | 0.0 | $201k | 5.4k | 37.15 | |
| Annaly Capital Management | 0.0 | $98k | 11k | 8.89 | |
| Columbia Care | 0.0 | $50k | 11k | 4.67 | |
| Sun Art Retail Group Ltd Hk SHS (SURRF) | 0.0 | $19k | 25k | 0.76 | |
| Exxe Group (AXXA) | 0.0 | $7.0k | 160k | 0.04 | |
| Leafbuyer Technologies (LBUY) | 0.0 | $7.0k | 50k | 0.14 | |
| Conservative Brdcast Med& Jrn | 0.0 | $1.0k | 10k | 0.10 |
