Farmers Trust

Farmers Trust as of Dec. 31, 2021

Portfolio Holdings for Farmers Trust

Farmers Trust holds 168 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.1 $25M 140k 177.57
Microsoft Corp Common Stock (MSFT) 4.7 $23M 68k 336.32
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 4.6 $22M 47k 474.96
Alphabet Common Stock (GOOGL) 3.5 $17M 5.8k 2896.97
Pfizer Common Stock (PFE) 2.6 $13M 218k 59.05
Select Sector Spdr Tr Exchange Traded Fund (XLY) 2.5 $12M 59k 204.43
Walmart Common Stock (WMT) 2.3 $11M 78k 144.70
Jpmorgan Chase & Co Common Stock (JPM) 2.3 $11M 71k 158.36
Johnson & Johnson Common Stock (JNJ) 2.2 $11M 62k 171.07
Pepsico Common Stock (PEP) 2.1 $10M 59k 173.71
Cisco Systems Common Stock (CSCO) 1.9 $9.2M 145k 63.37
Visa Common Stock (V) 1.7 $8.4M 39k 216.71
Nextera Energy Common Stock (NEE) 1.7 $8.4M 90k 93.36
Berkshire Hathaway Common Stock (BRK.B) 1.6 $7.6M 26k 299.00
Wells Fargo & Co Common Stock (WFC) 1.5 $7.5M 156k 47.98
Mid-America Apartment Communities Common Stock (MAA) 1.4 $6.7M 29k 229.43
Procter & Gamble Common Stock (PG) 1.3 $6.5M 40k 163.58
Cvs Health Corp Common Stock (CVS) 1.3 $6.4M 62k 103.16
Walt Disney Common Stock (DIS) 1.3 $6.3M 41k 154.88
Johnson Controls International Common Stock (JCI) 1.3 $6.3M 77k 81.31
HP Common Stock (HPQ) 1.3 $6.2M 165k 37.67
Stryker Corp Common Stock (SYK) 1.3 $6.2M 23k 267.43
Essential Utilities Common Stock (WTRG) 1.3 $6.2M 115k 53.69
Weyerhaeuser Common Stock (WY) 1.3 $6.1M 149k 41.18
Charles Schwab Corp Common Stock (SCHW) 1.3 $6.1M 72k 84.10
Tjx Companies Common Stock (TJX) 1.2 $6.0M 79k 75.92
Lam Research Corp Common Stock (LRCX) 1.2 $5.8M 8.1k 719.19
Adobe Common Stock (ADBE) 1.2 $5.8M 10k 567.02
Tyson Foods Common Stock (TSN) 1.2 $5.8M 66k 87.16
Select Sector Spdr Tr Exchange Traded Fund (XLU) 1.2 $5.7M 80k 71.58
Cboe Global Markets Common Stock (CBOE) 1.2 $5.6M 43k 130.40
United Parcel Service Common Stock (UPS) 1.1 $5.6M 26k 214.35
Verizon Communications Common Stock (VZ) 1.1 $5.2M 100k 51.96
Glaxosmithkline Common Stock 1.1 $5.2M 117k 44.10
TE Connectivity Common Stock (TEL) 1.1 $5.1M 32k 161.34
Invesco QQQ Trust Series 1 Exchange Traded Fund (QQQ) 1.0 $5.0M 12k 397.88
Farmers National Banc Corp Common Stock (FMNB) 1.0 $4.7M 256k 18.55
Roper Technologies Common Stock (ROP) 1.0 $4.7M 9.5k 491.87
Schlumberger NV Common Stock (SLB) 0.9 $4.6M 154k 29.95
At&t Common Stock (T) 0.9 $4.5M 184k 24.60
Lockheed Martin Corp Common Stock (LMT) 0.9 $4.4M 13k 355.44
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.9 $4.3M 49k 88.71
Abbvie Common Stock (ABBV) 0.9 $4.3M 32k 135.41
Honeywell International Common Stock (HON) 0.9 $4.3M 20k 208.51
Starbucks Corp Common Stock (SBUX) 0.9 $4.2M 36k 116.98
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 0.8 $4.0M 35k 114.50
Cincinnati Financial Corp Common Stock (CINF) 0.8 $3.8M 33k 113.92
Freeport-McMoRan Common Stock (FCX) 0.8 $3.7M 89k 41.73
Ishares S&P Midcap 400 Index Fund Exchange Traded Fund (IJH) 0.7 $3.6M 13k 283.07
Eog Resources Common Stock (EOG) 0.7 $3.5M 40k 88.84
Celanese Corp Common Stock (CE) 0.7 $3.5M 21k 168.08
Seagate Technology Holdings Common Stock (STX) 0.7 $3.5M 31k 112.98
Home Depot Common Stock (HD) 0.7 $3.4M 8.2k 415.05
Abbott Laboratories Common Stock (ABT) 0.7 $3.4M 24k 140.74
Illumina Common Stock (ILMN) 0.7 $3.3M 8.7k 380.41
ServiceNow Common Stock (NOW) 0.7 $3.2M 4.9k 649.19
Air Products and Chemicals Common Stock (APD) 0.6 $2.9M 9.7k 304.29
PPG Industries Common Stock (PPG) 0.6 $2.9M 17k 172.46
Constellation Brands Common Stock (STZ) 0.6 $2.8M 11k 250.96
Kinder Morgan Common Stock (KMI) 0.6 $2.8M 176k 15.86
Nike Common Stock (NKE) 0.6 $2.8M 17k 166.70
Cerner Corp Common Stock 0.5 $2.6M 29k 92.86
Parker-hannifin Corp Common Stock (PH) 0.5 $2.3M 7.3k 318.10
Cummins Common Stock (CMI) 0.5 $2.3M 11k 218.15
PNC Financial Services Group Common Stock (PNC) 0.5 $2.2M 11k 200.49
Exxon Mobil Corp Common Stock (XOM) 0.4 $2.1M 34k 61.20
Danaher Corp Common Stock (DHR) 0.4 $2.0M 5.9k 329.02
Ishares S&P 500 Exchange Traded Fund (IVV) 0.4 $1.9M 4.1k 476.93
3M Common Stock (MMM) 0.4 $1.8M 10k 177.60
McDonald's Corp Common Stock (MCD) 0.4 $1.8M 6.9k 268.10
Oracle Corp Common Stock (ORCL) 0.3 $1.6M 18k 87.18
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.3 $1.6M 20k 78.67
Intel Corp Common Stock (INTC) 0.3 $1.6M 31k 51.50
Huntington Bancshares Common Stock (HBAN) 0.3 $1.6M 101k 15.42
General Mls Common Stock (GIS) 0.3 $1.5M 22k 67.39
Amerisourcebergen Corp Common Stock (COR) 0.3 $1.4M 10k 132.89
Select Sector Spdr Tr Exchange Traded Fund (XLE) 0.3 $1.4M 25k 55.49
Smucker J M Common Stock (SJM) 0.3 $1.3M 9.9k 135.85
General Electric Common Stock (GE) 0.3 $1.3M 14k 94.45
Caterpillar Common Stock (CAT) 0.2 $1.2M 5.7k 206.68
Coca-Cola Common Stock (KO) 0.2 $1.1M 19k 59.20
Vanguard Idx Fund Exchange Traded Fund (VTI) 0.2 $1.1M 4.5k 241.34
Chevron Corp Common Stock (CVX) 0.2 $1.0M 8.8k 117.30
Shopify Common Stock (SHOP) 0.2 $992k 720.00 1377.78
Vanguard Growth Index Fund Exchange Traded Fund (VUG) 0.2 $954k 3.0k 320.89
Ishares Msci Emerging Markets Etf Exchange Traded Fund (EEM) 0.2 $906k 19k 48.88
Norfolk Southern Corp Common Stock (NSC) 0.2 $880k 3.0k 297.60
Yum! Brands Common Stock (YUM) 0.2 $858k 6.2k 138.81
Paypal Hldgs Common Stock (PYPL) 0.2 $851k 4.5k 188.57
Darden Restaurants Common Stock (DRI) 0.2 $825k 5.5k 150.60
Progressive Corp Common Stock (PGR) 0.2 $822k 8.0k 102.67
Truist Financial Corp Common Stock (TFC) 0.2 $814k 14k 58.53
D R Horton Common Stock (DHI) 0.2 $813k 7.5k 108.41
Eaton Corporation Common Stock (ETN) 0.2 $800k 4.6k 172.90
Southern Common Stock (SO) 0.2 $787k 12k 68.61
Qualcomm Common Stock (QCOM) 0.1 $728k 4.0k 182.91
Hershey Common Stock (HSY) 0.1 $694k 3.6k 193.37
Automatic Data Processing Common Stock (ADP) 0.1 $680k 2.8k 246.56
Nordson Corp Common Stock (NDSN) 0.1 $638k 2.5k 255.20
Applied Materials Common Stock (AMAT) 0.1 $630k 4.0k 157.46
Anthem Common Stock (ELV) 0.1 $592k 1.3k 463.22
iShares TIPS Bond ETF Fixed Income ETF (TIP) 0.1 $586k 4.5k 129.10
Ishares Trust Russell Exchange Traded Fund (IWD) 0.1 $581k 3.5k 167.92
Dominion Energy Common Stock (D) 0.1 $576k 7.3k 78.50
Trane Technologies Common Stock (TT) 0.1 $571k 2.8k 202.20
Bank Of America Corp Common Stock (BAC) 0.1 $568k 13k 44.53
Analog Devices Common Stock (ADI) 0.1 $531k 3.0k 175.89
Raytheon Technologies Corp Common Stock (RTX) 0.1 $505k 5.9k 86.12
Bristol-Myers Squibb Common Stock (BMY) 0.1 $490k 7.9k 62.34
Philip Morris International Common Stock (PM) 0.1 $487k 5.1k 94.95
Nucor Corp Common Stock (NUE) 0.1 $482k 4.2k 114.06
Duke Energy Corp Common Stock (DUK) 0.1 $443k 4.2k 104.85
Carrier Global Corp Common Stock (CARR) 0.1 $441k 8.1k 54.20
Vanguard 500 Index Fund Exchange Traded Fund (VOO) 0.1 $437k 1.0k 437.00
Unitedhealth Group Common Stock (UNH) 0.1 $436k 868.00 502.30
Allstate Corp Common Stock (ALL) 0.1 $435k 3.7k 117.73
Conocophillips Common Stock (COP) 0.1 $431k 6.0k 72.21
Vanguard Small-Cap Index Fund Exchange Traded Fund (VB) 0.1 $414k 1.8k 226.23
Merck & Co Common Stock (MRK) 0.1 $404k 5.3k 76.57
Amazon.com Common Stock (AMZN) 0.1 $400k 120.00 3333.33
Cloudflare Common Stock (NET) 0.1 $395k 3.0k 131.67
Enbridge Common Stock (ENB) 0.1 $392k 10k 39.10
Cigna Corp Common Stock (CI) 0.1 $383k 1.7k 229.48
Royal Dutch Shell Common Stock 0.1 $379k 8.7k 43.42
Target Corp Common Stock (TGT) 0.1 $374k 1.6k 231.72
Altria Group Common Stock (MO) 0.1 $358k 7.6k 47.35
Spdr Kbw Regional Banking Exchange Traded Fund (KRE) 0.1 $356k 5.0k 70.85
Amgen Common Stock (AMGN) 0.1 $349k 1.6k 224.87
Ebay Common Stock (EBAY) 0.1 $348k 5.2k 66.51
Kroger Common Stock (KR) 0.1 $334k 7.4k 45.30
Metlife Common Stock (MET) 0.1 $330k 5.3k 62.56
Microvision Common Stock (MVIS) 0.1 $326k 65k 5.02
Kimberly-Clark Corp Common Stock (KMB) 0.1 $311k 2.2k 143.05
Vanguard Specialized Funds Exchange Traded Fund (VIG) 0.1 $296k 1.7k 171.99
Ishares Gold Trust Exchange Traded Fund (IAU) 0.1 $289k 8.3k 34.80
Ishares Russell Mid Cap Exchange Traded Fund (IWR) 0.1 $282k 3.4k 83.11
Illinois Tool Works Common Stock (ITW) 0.1 $282k 1.1k 246.94
Quanta Services Common Stock (PWR) 0.1 $280k 2.4k 114.80
Premier Financial Corp Common Stock (PFC) 0.1 $274k 8.9k 30.90
iShares US Home Construction ETF Exchange Traded Fund (ITB) 0.1 $274k 3.3k 82.98
Nuveen Municipal Value Fund Fixed Income ETF (NUV) 0.1 $273k 26k 10.39
Select Sector Spdr Tr Exchange Traded Fund (XLC) 0.1 $269k 3.5k 77.59
Accenture Common Stock (ACN) 0.1 $268k 647.00 414.22
Otis Worldwide Corp Common Stock (OTIS) 0.1 $257k 3.0k 87.06
Rpm International Common Stock (RPM) 0.1 $253k 2.5k 100.84
Dow Common Stock (DOW) 0.1 $246k 4.3k 56.63
Select Sector Spdr Tr Exchange Traded Fund (XLF) 0.0 $241k 6.2k 39.02
Vanguard Real Estate Index Fund Exchange Traded Fund (VNQ) 0.0 $238k 2.1k 116.10
International Business Machines Corp Common Stock (IBM) 0.0 $232k 1.7k 133.49
Aflac Common Stock (AFL) 0.0 $232k 4.0k 58.44
FirstEnergy Corp Common Stock (FE) 0.0 $231k 5.5k 41.63
Dte Energy Common Stock (DTE) 0.0 $230k 1.9k 119.67
Emerson Electric Common Stock (EMR) 0.0 $225k 2.4k 92.82
Csx Corp Common Stock (CSX) 0.0 $225k 6.0k 37.63
Deere & Co Common Stock (DE) 0.0 $223k 650.00 343.08
SPDR Gold Shares Exchange Traded Fund (GLD) 0.0 $222k 1.3k 170.64
Union Pacific Corp Common Stock (UNP) 0.0 $220k 872.00 252.29
Linde Common Stock 0.0 $220k 635.00 346.46
Travelers Companies Common Stock (TRV) 0.0 $220k 1.4k 156.25
Dupont De Nemours Common Stock (DD) 0.0 $219k 2.7k 80.78
Blackrock Science & Technology Exchange Traded Fund (BSTZ) 0.0 $212k 5.5k 38.86
Valero Energy Corp Common Stock (VLO) 0.0 $210k 2.8k 75.19
Hca Healthcare Common Stock (HCA) 0.0 $206k 800.00 257.50
Clorox Common Stock (CLX) 0.0 $203k 1.2k 174.10
Host Hotels & Resorts Common Stock (HST) 0.0 $196k 11k 17.39
Cronos Group Common Stock (CRON) 0.0 $119k 30k 3.93
Annaly Capital Management Common Stock 0.0 $98k 13k 7.80
Sun Art Retail Group Common Stock (SURRF) 0.0 $10k 25k 0.40