Farmers Trust

Farmers Trust as of Sept. 30, 2022

Portfolio Holdings for Farmers Trust

Farmers Trust holds 146 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 10.3 $41M 115k 357.18
Apple Common Stock (AAPL) 4.8 $19M 138k 138.20
Microsoft Corp Common Stock (MSFT) 4.0 $16M 69k 232.90
Johnson & Johnson Common Stock (JNJ) 2.9 $12M 71k 163.36
Walmart Common Stock (WMT) 2.6 $11M 82k 129.70
Pepsico Common Stock (PEP) 2.6 $11M 64k 163.26
Jpmorgan Chase & Co Common Stock (JPM) 2.5 $10M 96k 104.50
Alphabet Common Stock (GOOGL) 2.5 $9.8M 103k 95.65
Pfizer Common Stock (PFE) 2.4 $9.5M 217k 43.76
Select Sector Spdr Tr Exchange Traded Fund (XLY) 1.9 $7.7M 54k 142.45
Farmers National Banc Corp Common Stock (FMNB) 1.8 $7.2M 548k 13.09
Nextera Energy Common Stock (NEE) 1.8 $7.1M 91k 78.42
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.7 $6.7M 25k 267.03
General Mls Common Stock (GIS) 1.6 $6.6M 86k 76.61
Tjx Cos Common Stock (TJX) 1.6 $6.3M 101k 62.12
Cisco Sys Common Stock (CSCO) 1.5 $6.1M 154k 40.00
Duke Energy Corp Common Stock (DUK) 1.5 $5.8M 62k 93.03
Cvs Health Corp Common Stock (CVS) 1.4 $5.7M 59k 95.37
Lockheed Martin Corp Common Stock (LMT) 1.4 $5.6M 15k 386.31
Visa Common Stock (V) 1.4 $5.4M 30k 177.66
Chubb Int'l Common Stock (CB) 1.3 $5.3M 29k 181.87
Schlumberger Common Stock (SLB) 1.3 $5.2M 145k 35.90
Essential Utils Common Stock (WTRG) 1.2 $4.9M 119k 41.38
Cboe Global Mkts Common Stock (CBOE) 1.2 $4.9M 42k 117.36
Stryker Corporation Common Stock (SYK) 1.2 $4.9M 24k 202.54
Procter And Gamble Common Stock (PG) 1.2 $4.8M 38k 126.24
Kinder Morgan Inc Del Common Stock (KMI) 1.2 $4.7M 285k 16.64
Mid-amer Apt Cmntys Common Stock (MAA) 1.2 $4.6M 30k 155.07
International Business Machs Common Stock (IBM) 1.1 $4.6M 39k 118.80
United Parcel Service Common Stock (UPS) 1.1 $4.4M 27k 161.54
Tyson Foods Common Stock (TSN) 1.1 $4.3M 65k 65.92
D R Horton Common Stock (DHI) 1.1 $4.3M 64k 67.35
Autozone Common Stock (AZO) 1.0 $4.2M 2.0k 2142.05
Abbvie Common Stock (ABBV) 1.0 $4.1M 30k 134.20
Verizon Communications Common Stock (VZ) 1.0 $4.1M 107k 37.97
Johnson Ctls Intl Int'l Common Stock (JCI) 1.0 $4.0M 82k 49.22
TE Connectivity Int'l Common Stock (TEL) 0.9 $3.8M 34k 110.37
Adobe Systems Incorporated Common Stock (ADBE) 0.8 $3.4M 12k 275.21
Intel Corp Common Stock (INTC) 0.8 $3.3M 130k 25.77
At&t Common Stock (T) 0.8 $3.2M 210k 15.34
Citigroup Common Stock (C) 0.8 $3.2M 76k 41.67
Lam Research Corp Common Stock (LRCX) 0.8 $3.1M 8.4k 365.99
Unitedhealth Group Common Stock (UNH) 0.8 $3.0M 6.0k 505.02
Ishares Tr Exchange Traded Fund (IJR) 0.7 $3.0M 34k 87.20
Cincinnati Finl Corp Common Stock (CINF) 0.7 $2.9M 33k 89.56
Exxon Mobil Corp Common Stock (XOM) 0.7 $2.9M 33k 87.32
GSK Int'l Common Stock (GSK) 0.7 $2.8M 96k 29.43
Newmont Corp Common Stock (NEM) 0.7 $2.7M 65k 42.03
Ishares Tr Exchange Traded Fund (IJH) 0.7 $2.7M 12k 219.27
Freeport-McMoRan Common Stock (FCX) 0.6 $2.5M 91k 27.32
Air Prods & Chems Common Stock (APD) 0.6 $2.4M 11k 232.69
Cme Group Common Stock (CME) 0.6 $2.3M 13k 177.12
Abbott Labs Common Stock (ABT) 0.6 $2.3M 24k 96.77
Eqt Corp Common Stock (EQT) 0.6 $2.2M 55k 40.75
Home Depot Common Stock (HD) 0.6 $2.2M 8.1k 275.91
Ventas Common Stock (VTR) 0.5 $2.0M 51k 40.18
ServiceNow Common Stock (NOW) 0.5 $2.0M 5.3k 377.69
Illumina Common Stock (ILMN) 0.5 $2.0M 10k 190.75
Emerson Elec Common Stock (EMR) 0.5 $1.9M 27k 73.23
Mcdonalds Corp Common Stock (MCD) 0.5 $1.9M 8.4k 230.77
Signature Bk New York N Y Common Stock (SBNY) 0.5 $1.9M 13k 151.01
Ppg Inds Common Stock (PPG) 0.5 $1.8M 17k 110.66
Select Sector Spdr Tr Exchange Traded Fund (XLE) 0.4 $1.7M 23k 72.02
Parker-hannifin Corp Common Stock (PH) 0.4 $1.7M 6.9k 242.36
Pnc Finl Svcs Group Common Stock (PNC) 0.4 $1.6M 11k 149.46
Danaher Corporation Common Stock (DHR) 0.4 $1.5M 5.8k 258.23
Honeywell Intl Common Stock (HON) 0.3 $1.4M 8.2k 166.91
Nike Common Stock (NKE) 0.3 $1.4M 17k 83.15
Smucker J M Common Stock (SJM) 0.3 $1.4M 9.9k 137.37
Huntington Bancshares Common Stock (HBAN) 0.3 $1.3M 102k 13.18
Chevron Corp Common Stock (CVX) 0.3 $1.3M 9.3k 143.68
Amerisourcebergen Corp Common Stock (COR) 0.3 $1.3M 9.7k 135.36
Ishares Tr Exchange Traded Fund (IVV) 0.3 $1.3M 3.5k 358.78
3M Common Stock (MMM) 0.3 $1.2M 11k 110.48
Oracle Corp Common Stock (ORCL) 0.3 $1.1M 19k 61.09
Ishares Tr Exchange Traded Fund (EFA) 0.3 $1.1M 20k 56.02
Coca Cola Common Stock (KO) 0.3 $1.0M 18k 56.03
Progressive Corp Common Stock (PGR) 0.2 $900k 7.7k 116.20
General Electric Common Stock (GE) 0.2 $820k 13k 61.91
Vanguard Index Fds Exchange Traded Fund (VTI) 0.2 $808k 4.5k 179.40
Hershey Common Stock (HSY) 0.2 $791k 3.6k 220.40
Hubbell Common Stock (HUBB) 0.2 $781k 3.5k 223.14
Caterpillar Common Stock (CAT) 0.2 $778k 4.7k 164.13
Southern Common Stock (SO) 0.2 $760k 11k 68.02
Select Sector Spdr Tr Exchange Traded Fund (XLU) 0.2 $746k 11k 65.51
Ishares Tr Fixed Income ETF (SHY) 0.2 $731k 9.0k 81.22
Norfolk Southn Corp Common Stock (NSC) 0.2 $666k 3.2k 209.63
Yum Brands Common Stock (YUM) 0.2 $637k 6.0k 106.42
Vanguard Index Fds Exchange Traded Fund (VUG) 0.2 $627k 2.9k 213.92
Ishares Tr Exchange Traded Fund (EEM) 0.2 $624k 18k 34.90
Eaton Corp Int'l Common Stock (ETN) 0.2 $614k 4.6k 133.42
Darden Restaurants Common Stock (DRI) 0.1 $599k 4.7k 126.42
HP Common Stock (HPQ) 0.1 $588k 24k 24.90
Conocophillips Common Stock (COP) 0.1 $586k 5.7k 102.36
Elevance Health Common Stock (ELV) 0.1 $540k 1.2k 454.55
Bristol-Myers Squibb Common Stock (BMY) 0.1 $525k 7.4k 71.11
Automatic Data Processing Common Stock (ADP) 0.1 $524k 2.3k 226.35
Truist Finl Corp Common Stock (TFC) 0.1 $509k 12k 43.56
Nordson Corp Common Stock (NDSN) 0.1 $509k 2.4k 212.08
Disney Walt Common Stock (DIS) 0.1 $502k 5.3k 94.36
Wells Fargo Common Stock (WFC) 0.1 $473k 12k 40.24
Merck & Co Common Stock (MRK) 0.1 $472k 5.5k 86.19
Spdr Gold Tr Exchange Traded Fund (GLD) 0.1 $463k 3.0k 154.80
Philip Morris Intl Common Stock (PM) 0.1 $462k 5.6k 82.94
Allstate Corp Common Stock (ALL) 0.1 $460k 3.7k 124.49
Analog Devices Common Stock (ADI) 0.1 $452k 3.2k 139.38
Cigna Corp Common Stock (CI) 0.1 $435k 1.6k 277.25
Microvision Inc Del Common Stock (MVIS) 0.1 $433k 120k 3.61
Ishares Tr Exchange Traded Fund (IWD) 0.1 $430k 3.2k 136.08
Nucor Corp Common Stock (NUE) 0.1 $408k 3.8k 106.89
Raytheon Technologies Corp Common Stock (RTX) 0.1 $407k 5.0k 81.91
Qualcomm Common Stock (QCOM) 0.1 $403k 3.6k 113.08
Dominion Energy Common Stock (D) 0.1 $400k 5.8k 69.11
Starbucks Corp Common Stock (SBUX) 0.1 $398k 4.7k 84.34
Shell Int'l Common Stock (SHEL) 0.1 $390k 7.8k 49.81
Trane Technologies Int'l Common Stock (TT) 0.1 $388k 2.7k 144.94
Paypal Hldgs Common Stock (PYPL) 0.1 $370k 4.3k 85.97
Amgen Common Stock (AMGN) 0.1 $366k 1.6k 225.37
Deere & Co Common Stock (DE) 0.1 $364k 1.1k 333.94
Bk Of America Corp Common Stock (BAC) 0.1 $358k 12k 30.23
Altria Group Common Stock (MO) 0.1 $351k 8.7k 40.35
Enbridge Int'l Common Stock (ENB) 0.1 $329k 8.9k 37.11
Vanguard Index Fds Exchange Traded Fund (VOO) 0.1 $328k 1.0k 328.00
Applied Matls Common Stock (AMAT) 0.1 $328k 4.0k 81.98
Kroger Common Stock (KR) 0.1 $319k 7.3k 43.81
Vanguard Index Fds Exchange Traded Fund (VB) 0.1 $291k 1.7k 170.67
Spdr Ser Tr Exchange Traded Fund (KRE) 0.1 $290k 4.9k 58.98
Amazon Common Stock (AMZN) 0.1 $289k 2.6k 112.89
Quanta Svcs Common Stock (PWR) 0.1 $287k 2.3k 127.50
Carrier Global Corporation Common Stock (CARR) 0.1 $285k 8.0k 35.53
Constellation Brands Common Stock (STZ) 0.1 $282k 1.2k 230.02
Valero Energy Corp Common Stock (VLO) 0.1 $275k 2.6k 106.67
Ishares Gold Tr Exchange Traded Fund (IAU) 0.1 $262k 8.3k 31.55
Target Corp Common Stock (TGT) 0.1 $252k 1.7k 148.58
Kimberly-Clark Corp Common Stock (KMB) 0.1 $243k 2.2k 112.50
Illinois Tool Wks Common Stock (ITW) 0.1 $235k 1.3k 180.35
Vanguard Specialized Funds Exchange Traded Fund (VIG) 0.1 $233k 1.7k 135.39
Linde Common Stock 0.1 $229k 849.00 269.73
Premier Financial Corp Common Stock (PFC) 0.1 $226k 8.8k 25.65
Cummins Common Stock (CMI) 0.1 $226k 1.1k 203.79
Metlife Common Stock (MET) 0.1 $224k 3.7k 60.75
Aflac Common Stock (AFL) 0.1 $219k 3.9k 56.30
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.1 $218k 815.00 267.48
Dte Energy Common Stock (DTE) 0.1 $215k 1.9k 114.85
Nuveen Mun Value Fixed Income ETF (NUV) 0.0 $196k 23k 8.48
Host Hotels & Resorts Common Stock (HST) 0.0 $170k 11k 15.90