Farmers Trust

Farmers Trust as of Dec. 31, 2022

Portfolio Holdings for Farmers Trust

Farmers Trust holds 161 positions in its portfolio as reported in the December 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) 10.0 $45M 117k 382.43
Microsoft Corp Common Stock (MSFT) 3.7 $17M 69k 239.83
Apple Common Stock (AAPL) 3.4 $15M 117k 129.93
Jpmorgan Chase & Co Common Stock (JPM) 2.9 $13M 96k 134.10
Johnson & Johnson Common Stock (JNJ) 2.8 $12M 70k 176.65
Walmart Common Stock (WMT) 2.6 $11M 81k 141.80
Pepsico Common Stock (PEP) 2.5 $11M 62k 180.65
Pfizer Common Stock (PFE) 2.5 $11M 216k 51.24
Alphabet Common Stock (GOOGL) 2.0 $9.0M 102k 88.23
Farmers National Banc Corp Common Stock (FMNB) 1.7 $7.8M 550k 14.12
Tjx Cos Common Stock (TJX) 1.7 $7.7M 96k 79.60
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.7 $7.6M 25k 308.88
Nextera Energy Common Stock (NEE) 1.7 $7.5M 90k 83.60
Cisco Sys Common Stock (CSCO) 1.6 $7.4M 154k 47.64
Schlumberger Common Stock (SLB) 1.6 $7.2M 134k 53.46
General Mls Common Stock (GIS) 1.6 $7.1M 85k 83.85
Lockheed Martin Corp Common Stock (LMT) 1.5 $6.9M 14k 486.52
Select Sector Spdr Tr Exchange Traded Fund (XLY) 1.5 $6.8M 53k 129.17
Visa Common Stock (V) 1.4 $6.3M 30k 207.76
Chubb Int'l Common Stock (CB) 1.4 $6.2M 28k 220.59
Duke Energy Corp Common Stock (DUK) 1.4 $6.2M 60k 102.98
Stryker Corporation Common Stock (SYK) 1.3 $5.8M 24k 244.50
Procter And Gamble Common Stock (PG) 1.3 $5.7M 38k 151.55
Essential Utils Common Stock (WTRG) 1.3 $5.7M 119k 47.73
D R Horton Common Stock (DHI) 1.3 $5.6M 63k 89.15
Cvs Health Corp Common Stock (CVS) 1.2 $5.5M 59k 93.20
International Business Machs Common Stock (IBM) 1.2 $5.4M 38k 140.88
Johnson Ctls Intl Int'l Common Stock (JCI) 1.2 $5.2M 81k 64.00
Cboe Global Mkts Common Stock (CBOE) 1.2 $5.2M 41k 125.47
Kinder Morgan Inc Del Common Stock (KMI) 1.1 $5.1M 283k 18.08
Abbvie Common Stock (ABBV) 1.1 $5.0M 31k 161.60
United Parcel Service Common Stock (UPS) 1.1 $4.7M 27k 173.85
Mid-amer Apt Cmntys Common Stock (MAA) 1.1 $4.7M 30k 156.99
Autozone Common Stock (AZO) 1.0 $4.6M 1.9k 2466.28
Verizon Communications Common Stock (VZ) 1.0 $4.3M 110k 39.40
Citigroup Common Stock (C) 0.9 $4.2M 92k 45.23
Adobe Systems Incorporated Common Stock (ADBE) 0.9 $4.2M 12k 336.51
Tyson Foods Common Stock (TSN) 0.9 $4.0M 64k 62.25
TE Connectivity Int'l Common Stock 0.9 $3.9M 34k 114.80
At&t Common Stock (T) 0.9 $3.8M 207k 18.41
Exxon Mobil Corp Common Stock (XOM) 0.8 $3.8M 34k 110.31
Lam Research Corp Common Stock 0.8 $3.5M 8.4k 420.31
Freeport-McMoRan Common Stock (FCX) 0.8 $3.5M 93k 38.00
Intel Corp Common Stock (INTC) 0.8 $3.4M 128k 26.43
Cincinnati Finl Corp Common Stock (CINF) 0.7 $3.3M 32k 102.40
Ishares Tr Exchange Traded Fund (IJR) 0.7 $3.2M 34k 94.64
Select Sector Spdr Tr Exchange Traded Fund (XLV) 0.7 $3.2M 24k 135.84
Air Prods & Chems Common Stock (APD) 0.7 $3.2M 10k 308.30
Unitedhealth Group Common Stock (UNH) 0.7 $3.2M 6.0k 530.14
Newmont Corp Common Stock (NEM) 0.7 $3.0M 63k 47.20
Ishares Tr Exchange Traded Fund (IJH) 0.7 $3.0M 12k 241.86
Cme Group Common Stock (CME) 0.6 $2.9M 17k 168.15
Spdr Ser Tr Exchange Traded Fund (XBI) 0.6 $2.6M 32k 82.99
Abbott Labs Common Stock (ABT) 0.6 $2.6M 24k 109.80
Emerson Elec Common Stock (EMR) 0.6 $2.6M 27k 96.08
Home Depot Common Stock (HD) 0.6 $2.5M 8.0k 315.88
Ventas Common Stock (VTR) 0.5 $2.3M 51k 45.05
Mcdonalds Corp Common Stock (MCD) 0.5 $2.2M 8.3k 263.49
Ppg Inds Common Stock (PPG) 0.5 $2.2M 17k 125.72
Illumina Common Stock (ILMN) 0.5 $2.1M 10k 202.21
Select Sector Spdr Tr Exchange Traded Fund (XLE) 0.5 $2.0M 23k 87.45
ServiceNow Common Stock (NOW) 0.4 $2.0M 5.2k 388.28
Ishares Tr Exchange Traded Fund (EFA) 0.4 $2.0M 31k 65.64
Parker-hannifin Corp Common Stock (PH) 0.4 $2.0M 6.9k 291.00
Nike Common Stock (NKE) 0.4 $1.9M 17k 117.01
Eqt Corp Common Stock (EQT) 0.4 $1.8M 54k 33.84
Chevron Corp Common Stock (CVX) 0.4 $1.8M 9.9k 179.49
Honeywell Intl Common Stock (HON) 0.4 $1.8M 8.2k 214.31
Pnc Finl Svcs Group Common Stock (PNC) 0.4 $1.7M 11k 157.96
Amerisourcebergen Corp Common Stock (COR) 0.4 $1.6M 9.8k 165.69
Smucker J M Common Stock (SJM) 0.4 $1.6M 9.9k 158.48
Oracle Corp Common Stock (ORCL) 0.3 $1.5M 19k 81.72
Danaher Corporation Common Stock (DHR) 0.3 $1.5M 5.6k 265.48
Huntington Bancshares Common Stock (HBAN) 0.3 $1.5M 103k 14.10
Ishares Tr Exchange Traded Fund (IVV) 0.3 $1.4M 3.5k 384.22
3M Common Stock (MMM) 0.3 $1.3M 11k 119.91
Coca Cola Common Stock (KO) 0.3 $1.2M 18k 63.63
Caterpillar Common Stock (CAT) 0.3 $1.1M 4.7k 239.66
General Electric Common Stock (GE) 0.3 $1.1M 14k 83.80
Ishares Tr Exchange Traded Fund (EEM) 0.3 $1.1M 30k 37.91
Spdr Gold Tr Exchange Traded Fund (GLD) 0.2 $1.1M 6.3k 169.57
Select Sector Spdr Tr Exchange Traded Fund (XLU) 0.2 $1.0M 15k 70.52
Progressive Corp Common Stock (PGR) 0.2 $987k 7.6k 129.70
Vanguard Index Fds Exchange Traded Fund (VTI) 0.2 $861k 4.5k 191.16
Hershey Common Stock (HSY) 0.2 $831k 3.6k 231.54
Southern Common Stock (SO) 0.2 $798k 11k 71.42
Norfolk Southn Corp Common Stock (NSC) 0.2 $783k 3.2k 246.46
Ishares Tr Fixed Income ETF (SHY) 0.2 $779k 9.6k 81.15
Hubbell Common Stock (HUBB) 0.2 $774k 3.3k 234.55
Yum Brands Common Stock (YUM) 0.2 $767k 6.0k 128.13
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.2 $742k 2.8k 266.43
Eaton Corp Int'l Common Stock (ETN) 0.2 $675k 4.3k 156.90
Darden Restaurants Common Stock (DRI) 0.1 $651k 4.7k 138.25
Conocophillips Common Stock (COP) 0.1 $642k 5.4k 117.97
Vanguard Index Fds Exchange Traded Fund (VUG) 0.1 $625k 2.9k 213.24
HP Common Stock (HPQ) 0.1 $624k 23k 26.87
Merck & Co Common Stock (MRK) 0.1 $593k 5.3k 110.97
Allstate Corp Common Stock (ALL) 0.1 $582k 4.3k 135.51
Elevance Health Common Stock (ELV) 0.1 $578k 1.1k 513.32
Nordson Corp Common Stock (NDSN) 0.1 $571k 2.4k 237.92
Bristol-Myers Squibb Common Stock (BMY) 0.1 $570k 7.9k 72.01
Philip Morris Intl Common Stock (PM) 0.1 $563k 5.6k 101.17
Analog Devices Common Stock (ADI) 0.1 $532k 3.2k 164.05
Cigna Corp Common Stock (CI) 0.1 $520k 1.6k 331.42
Automatic Data Processing Common Stock (ADP) 0.1 $516k 2.2k 238.89
Raytheon Technologies Corp Common Stock (RTX) 0.1 $504k 5.0k 100.90
Nucor Corp Common Stock (NUE) 0.1 $500k 3.8k 131.75
Truist Finl Corp Common Stock (TFC) 0.1 $495k 12k 43.02
Wells Fargo Common Stock (WFC) 0.1 $485k 12k 41.26
Ishares Tr Exchange Traded Fund (IWD) 0.1 $479k 3.2k 151.58
Deere & Co Common Stock (DE) 0.1 $467k 1.1k 428.83
Trane Technologies Int'l Common Stock (TT) 0.1 $450k 2.7k 168.10
Shell Int'l Common Stock (SHEL) 0.1 $446k 7.8k 56.97
Amgen Common Stock (AMGN) 0.1 $425k 1.6k 262.83
Dominion Energy Common Stock (D) 0.1 $420k 6.8k 61.39
Bank America Corp Common Stock (BAC) 0.1 $399k 12k 33.11
Vanguard Index Fds Exchange Traded Fund (VNQ) 0.1 $396k 4.8k 82.50
Altria Group Common Stock (MO) 0.1 $394k 8.6k 45.68
Nvidia Corporation Common Stock (NVDA) 0.1 $393k 2.7k 146.21
Qualcomm Common Stock (QCOM) 0.1 $390k 3.6k 109.83
Disney Walt Common Stock (DIS) 0.1 $389k 4.5k 86.83
GSK Int'l Common Stock (GSK) 0.1 $382k 11k 35.10
Vanguard Index Fds Exchange Traded Fund (VOO) 0.1 $351k 1.0k 351.00
Enbridge Int'l Common Stock (ENB) 0.1 $347k 8.9k 39.14
Applied Matls Common Stock (AMAT) 0.1 $331k 3.4k 97.32
Carrier Global Corporation Common Stock (CARR) 0.1 $331k 8.0k 41.26
Kroger Common Stock (KR) 0.1 $323k 7.2k 44.63
Valero Energy Corp Common Stock (VLO) 0.1 $322k 2.5k 126.87
Quanta Svcs Common Stock (PWR) 0.1 $321k 2.3k 142.60
Sprott Physical Gold Tr Exchange Traded Fund (PHYS) 0.1 $319k 23k 14.12
Microvision Inc Del Common Stock (MVIS) 0.1 $319k 136k 2.35
Constellation Brands Common Stock (STZ) 0.1 $305k 1.3k 231.76
Paypal Hldgs Common Stock (PYPL) 0.1 $305k 4.3k 71.28
Kimberly-Clark Corp Common Stock (KMB) 0.1 $293k 2.2k 135.65
Spdr Ser Tr Exchange Traded Fund (KRE) 0.1 $288k 4.9k 58.72
Ishares Gold Tr Exchange Traded Fund (IAU) 0.1 $287k 8.3k 34.56
Vanguard Index Fds Exchange Traded Fund (VB) 0.1 $284k 1.5k 183.34
Aflac Common Stock (AFL) 0.1 $280k 3.9k 71.98
Illinois Tool Wks Common Stock (ITW) 0.1 $276k 1.3k 220.27
Cummins Common Stock (CMI) 0.1 $269k 1.1k 242.56
Metlife Common Stock (MET) 0.1 $266k 3.7k 72.50
Starbucks Corp Common Stock (SBUX) 0.1 $261k 2.6k 99.32
Vanguard Specialized Funds Exchange Traded Fund (VIG) 0.1 $261k 1.7k 151.66
Shopify Common Stock (SHOP) 0.1 $255k 7.4k 34.69
Target Corp Common Stock (TGT) 0.1 $253k 1.7k 149.17
Travelers Companies Common Stock (TRV) 0.1 $241k 1.3k 187.26
Linde Common Stock 0.1 $238k 730.00 326.03
Premier Financial Corp Common Stock (PFC) 0.1 $237k 8.8k 26.99
Schwab Charles Corp Common Stock (SCHW) 0.1 $230k 2.8k 83.33
Rpm Intl Common Stock (RPM) 0.1 $224k 2.3k 97.43
Amazon Common Stock (AMZN) 0.0 $220k 2.6k 83.97
Dte Energy Common Stock (DTE) 0.0 $220k 1.9k 117.52
Ishares Tr Exchange Traded Fund (IWR) 0.0 $216k 3.2k 67.58
Otis Worldwide Corp Common Stock (OTIS) 0.0 $213k 2.7k 78.17
Select Sector Spdr Tr Exchange Traded Fund (XLF) 0.0 $211k 6.2k 34.16
Lowes Cos Common Stock (LOW) 0.0 $211k 1.1k 198.87
FirstEnergy Corp Common Stock (FE) 0.0 $209k 5.0k 41.93
Clorox Co Del Common Stock (CLX) 0.0 $207k 1.5k 140.43
Ebay Common Stock (EBAY) 0.0 $203k 4.9k 41.45
Sprott Physical Gold & Silver Exchange Traded Fund (CEF) 0.0 $184k 10k 17.95
Host Hotels & Resorts Common Stock (HST) 0.0 $172k 11k 16.09