Farmers Trust

Farmers Trust as of March 31, 2022

Portfolio Holdings for Farmers Trust

Farmers Trust holds 161 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.2 $24M 138k 174.61
Microsoft Corp Common Stock (MSFT) 4.5 $21M 68k 308.30
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 4.5 $21M 47k 451.65
Alphabet Common Stock (GOOGL) 3.5 $16M 5.8k 2781.36
Walmart Common Stock (WMT) 2.9 $13M 90k 148.92
Pfizer Common Stock (PFE) 2.4 $11M 217k 51.77
Select Sector Spdr Tr Exchange Traded Fund (XLY) 2.4 $11M 60k 185.01
Johnson & Johnson Common Stock (JNJ) 2.4 $11M 63k 177.23
Pepsico Common Stock (PEP) 2.1 $9.9M 59k 167.38
Jpmorgan Chase & Co Common Stock (JPM) 2.1 $9.7M 71k 136.33
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.9 $8.8M 25k 352.93
Visa Common Stock (V) 1.8 $8.6M 39k 221.77
Cisco Sys Common Stock (CSCO) 1.7 $8.1M 145k 55.76
Farmers National Banc Corp Common Stock (FMNB) 1.7 $8.0M 471k 17.06
Nextera Energy Common Stock (NEE) 1.7 $7.7M 91k 84.71
Wells Fargo Common Stock (WFC) 1.6 $7.3M 151k 48.46
Stryker Corporation Common Stock (SYK) 1.3 $6.3M 23k 267.34
Procter And Gamble Common Stock (PG) 1.3 $6.1M 40k 152.80
Schlumberger Common Stock (SLB) 1.3 $6.1M 148k 41.31
Cvs Health Corp Common Stock (CVS) 1.3 $6.0M 60k 101.21
Mid-amer Apt Cmntys Common Stock (MAA) 1.3 $6.0M 29k 209.45
Essential Utils Common Stock (WTRG) 1.3 $6.0M 117k 51.13
Select Sector Spdr Tr Exchange Traded Fund (XLU) 1.3 $5.9M 79k 74.46
Tyson Foods Common Stock (TSN) 1.3 $5.9M 66k 89.63
Disney Walt Common Stock (DIS) 1.2 $5.7M 41k 137.16
United Parcel Service Common Stock (UPS) 1.2 $5.6M 26k 214.46
Weyerhaeuser Co Mtn Be Common Stock (WY) 1.2 $5.6M 147k 37.90
Lockheed Martin Corp Common Stock (LMT) 1.2 $5.5M 12k 441.37
Verizon Communications Common Stock (VZ) 1.1 $5.2M 103k 50.94
Glaxosmithkline Common Stock 1.1 $5.2M 120k 43.56
Johnson Ctls Intl Common Stock (JCI) 1.1 $5.1M 78k 65.57
Abbvie Common Stock (ABBV) 1.1 $5.1M 31k 162.12
Adobe Systems Incorporated Common Stock (ADBE) 1.1 $5.0M 11k 455.59
Chubb Common Stock (CB) 1.0 $4.9M 23k 213.89
Tjx Cos Common Stock (TJX) 1.0 $4.9M 80k 60.59
Cboe Global Mkts Common Stock (CBOE) 1.0 $4.8M 42k 114.43
At&t Common Stock (T) 1.0 $4.7M 198k 23.63
Roper Technologies Common Stock (ROP) 1.0 $4.6M 9.7k 472.20
Cincinnati Finl Corp Common Stock (CINF) 1.0 $4.4M 33k 135.96
Freeport-McMoRan Common Stock (FCX) 0.9 $4.4M 89k 49.74
HP Common Stock (HPQ) 0.9 $4.4M 120k 36.30
International Business Machs Common Stock (IBM) 0.9 $4.3M 33k 130.03
Lam Research Corp Common Stock 0.9 $4.3M 8.0k 537.59
TE Connectivity Common Stock 0.9 $4.3M 33k 130.97
Honeywell Intl Common Stock (HON) 0.9 $4.0M 21k 194.57
Newmont Corp Common Stock (NEM) 0.8 $3.9M 49k 79.46
D R Horton Common Stock (DHI) 0.8 $3.9M 53k 74.51
Ishares Tr Exchange Traded Fund (IJR) 0.8 $3.8M 35k 107.89
Seagate Technology Hldngs Common Stock (STX) 0.8 $3.6M 40k 89.90
Kinder Morgan Inc Del Common Stock (KMI) 0.7 $3.4M 179k 18.91
Ishares Tr Exchange Traded Fund (IJH) 0.7 $3.4M 13k 268.34
Starbucks Corp Common Stock (SBUX) 0.7 $3.3M 37k 90.96
Illumina Common Stock (ILMN) 0.7 $3.2M 9.1k 349.45
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.7 $3.1M 8.6k 362.51
ServiceNow Common Stock (NOW) 0.6 $2.8M 5.1k 556.88
Abbott Labs Common Stock (ABT) 0.6 $2.8M 24k 118.37
Exxon Mobil Corp Common Stock (XOM) 0.6 $2.8M 34k 82.60
Cerner Corp Common Stock 0.6 $2.6M 28k 93.57
Constellation Brands Common Stock (STZ) 0.6 $2.6M 11k 230.31
Air Prods & Chems Common Stock (APD) 0.5 $2.5M 9.9k 249.87
Home Depot Common Stock (HD) 0.5 $2.4M 8.1k 299.33
Nike Common Stock (NKE) 0.5 $2.2M 17k 134.53
Cummins Common Stock (CMI) 0.5 $2.2M 11k 205.08
Ppg Inds Common Stock (PPG) 0.5 $2.2M 17k 131.07
Parker-hannifin Corp Common Stock (PH) 0.4 $2.1M 7.3k 283.69
Pnc Finl Svcs Group Common Stock (PNC) 0.4 $2.0M 11k 184.47
Ishares Tr Exchange Traded Fund (IVV) 0.4 $1.8M 4.0k 453.59
Select Sector Spdr Tr Exchange Traded Fund (XLE) 0.4 $1.8M 24k 76.45
Danaher Corporation Common Stock (DHR) 0.4 $1.7M 5.9k 293.36
Mcdonalds Corp Common Stock (MCD) 0.4 $1.7M 6.8k 247.29
Amerisourcebergen Corp Common Stock (COR) 0.3 $1.6M 10k 154.71
3M Common Stock (MMM) 0.3 $1.5M 10k 148.85
Intel Corp Common Stock (INTC) 0.3 $1.5M 31k 49.55
Huntington Bancshares Common Stock (HBAN) 0.3 $1.5M 104k 14.62
Oracle Corp Common Stock (ORCL) 0.3 $1.5M 18k 82.71
Ishares Tr Exchange Traded Fund (EFA) 0.3 $1.5M 20k 73.60
General Mls Common Stock (GIS) 0.3 $1.5M 22k 67.71
Chevron Corp Common Stock (CVX) 0.3 $1.4M 8.4k 162.86
Smucker J M Common Stock (SJM) 0.3 $1.3M 9.9k 135.37
General Electric Common Stock (GE) 0.3 $1.2M 14k 91.47
Coca Cola Common Stock (KO) 0.2 $1.1M 19k 61.99
Caterpillar Common Stock (CAT) 0.2 $1.1M 4.8k 222.78
Vanguard Index Fds Exchange Traded Fund (VTI) 0.2 $1.0M 4.5k 227.58
Progressive Corp Common Stock (PGR) 0.2 $919k 8.1k 114.03
Vanguard Index Fds Exchange Traded Fund (VUG) 0.2 $854k 3.0k 287.74
Norfolk Southn Corp Common Stock (NSC) 0.2 $841k 2.9k 285.38
Ishares Tr Exchange Traded Fund (EEM) 0.2 $837k 19k 45.15
Southern Common Stock (SO) 0.2 $813k 11k 72.48
Hershey Common Stock (HSY) 0.2 $777k 3.6k 216.49
Yum Brands Common Stock (YUM) 0.2 $733k 6.2k 118.49
Darden Restaurants Common Stock (DRI) 0.2 $711k 5.3k 133.02
Eaton Corp Common Stock (ETN) 0.1 $698k 4.6k 151.67
Truist Finl Corp Common Stock (TFC) 0.1 $672k 12k 56.71
Nucor Corp Common Stock (NUE) 0.1 $637k 4.3k 148.59
Automatic Data Processing Common Stock (ADP) 0.1 $628k 2.8k 227.70
Dominion Energy Common Stock (D) 0.1 $624k 7.3k 85.04
Qualcomm Common Stock (QCOM) 0.1 $592k 3.9k 152.93
Anthem Common Stock (ELV) 0.1 $589k 1.2k 491.24
Conocophillips Common Stock (COP) 0.1 $576k 5.8k 99.98
Bristol-Myers Squibb Common Stock (BMY) 0.1 $569k 7.8k 73.03
Ishares Tr Fixed Income ETF (TIP) 0.1 $565k 4.5k 124.48
Raytheon Technologies Corp Common Stock (RTX) 0.1 $563k 5.7k 99.15
Applied Matls Common Stock (AMAT) 0.1 $547k 4.2k 131.78
Nordson Corp Common Stock (NDSN) 0.1 $545k 2.4k 227.08
Philip Morris Intl Common Stock (PM) 0.1 $544k 5.8k 94.02
Paypal Hldgs Common Stock (PYPL) 0.1 $535k 4.6k 115.65
Ishares Tr Exchange Traded Fund (IWD) 0.1 $524k 3.2k 165.82
Allstate Corp Common Stock (ALL) 0.1 $512k 3.7k 138.57
Analog Devices Common Stock (ADI) 0.1 $499k 3.0k 165.29
Shopify Common Stock (SHOP) 0.1 $497k 735.00 676.19
Shell Common Stock (SHEL) 0.1 $490k 8.9k 54.88
Duke Energy Corp Common Stock (DUK) 0.1 $474k 4.2k 111.66
Bk Of America Corp Common Stock (BAC) 0.1 $472k 11k 41.25
Enbridge Common Stock (ENB) 0.1 $462k 10k 46.08
Unitedhealth Group Common Stock (UNH) 0.1 $439k 861.00 509.87
Altria Group Common Stock (MO) 0.1 $432k 8.3k 52.31
Merck & Co Common Stock (MRK) 0.1 $429k 5.2k 82.09
Trane Technologies Common Stock (TT) 0.1 $429k 2.8k 152.56
Amazon Common Stock (AMZN) 0.1 $427k 131.00 3259.54
Kroger Common Stock (KR) 0.1 $420k 7.3k 57.42
Vanguard Index Fds Exchange Traded Fund (VOO) 0.1 $415k 1.0k 415.00
Vanguard Index Fds Exchange Traded Fund (VB) 0.1 $389k 1.8k 212.57
Cigna Corp Common Stock (CI) 0.1 $376k 1.6k 239.64
Carrier Global Corporation Common Stock (CARR) 0.1 $373k 8.1k 45.84
Amgen Common Stock (AMGN) 0.1 $372k 1.5k 242.03
Cloudflare Common Stock (NET) 0.1 $359k 3.0k 119.67
Spdr Ser Tr Exchange Traded Fund (KRE) 0.1 $343k 5.0k 68.82
Metlife Common Stock (MET) 0.1 $339k 4.8k 70.35
Target Corp Common Stock (TGT) 0.1 $325k 1.5k 212.28
Quanta Svcs Common Stock (PWR) 0.1 $317k 2.4k 131.81
Spdr Gold Tr Exchange Traded Fund (GLD) 0.1 $316k 1.8k 180.47
Ishares Gold Tr Exchange Traded Fund (IAU) 0.1 $306k 8.3k 36.85
Microvision Inc Del Common Stock (MVIS) 0.1 $304k 65k 4.68
Ebay Common Stock (EBAY) 0.1 $300k 5.2k 57.34
Vanguard Specialized Funds Exchange Traded Fund (VIG) 0.1 $279k 1.7k 162.12
Dow Common Stock (DOW) 0.1 $273k 4.3k 63.81
Valero Energy Corp Common Stock (VLO) 0.1 $269k 2.7k 101.39
Premier Financial Corp Common Stock 0.1 $269k 8.9k 30.34
Ishares Tr Exchange Traded Fund (IWR) 0.1 $265k 3.4k 78.10
Deere & Co Common Stock (DE) 0.1 $265k 637.00 416.01
Travelers Companies Common Stock (TRV) 0.1 $257k 1.4k 182.53
FirstEnergy Corp Common Stock (FE) 0.1 $257k 5.6k 45.82
Dte Energy Common Stock (DTE) 0.1 $254k 1.9k 132.15
Nuveen Mun Value Fixed Income ETF (NUV) 0.1 $252k 26k 9.59
Aflac Common Stock (AFL) 0.1 $252k 3.9k 64.29
Kimberly-Clark Corp Common Stock (KMB) 0.1 $251k 2.0k 123.34
Union Pac Corp Common Stock (UNP) 0.1 $238k 872.00 272.94
Select Sector Spdr Tr Exchange Traded Fund (XLC) 0.1 $238k 3.5k 68.65
Select Sector Spdr Tr Exchange Traded Fund (XLF) 0.1 $237k 6.2k 38.37
Illinois Tool Wks Common Stock (ITW) 0.1 $234k 1.1k 209.49
Emerson Elec Common Stock (EMR) 0.1 $234k 2.4k 97.95
Schwab Charles Corp Common Stock (SCHW) 0.1 $233k 2.8k 84.42
Csx Corp Common Stock (CSX) 0.0 $224k 6.0k 37.46
Vanguard Index Fds Exchange Traded Fund (VNQ) 0.0 $222k 2.1k 108.29
Host Hotels & Resorts Common Stock (HST) 0.0 $218k 11k 19.43
Otis Worldwide Corp Common Stock (OTIS) 0.0 $218k 2.8k 76.98
Accenture Plc Ireland Common Stock (ACN) 0.0 $218k 647.00 336.94
Rpm Intl Common Stock (RPM) 0.0 $204k 2.5k 81.31
Linde Common Stock 0.0 $203k 635.00 319.69
Cronos Group Common Stock (CRON) 0.0 $118k 30k 3.90
Annaly Capital Management Common Stock 0.0 $88k 13k 7.01