Farmers Trust

Farmers Trust as of Sept. 30, 2023

Portfolio Holdings for Farmers Trust

Farmers Trust holds 153 positions in its portfolio as reported in the September 2023 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) 9.3 $41M 95k 427.48
Microsoft Corp Common Stock (MSFT) 4.6 $20M 63k 315.75
Apple Common Stock (AAPL) 4.5 $20M 115k 171.21
Jpmorgan Chase & Co Common Stock (JPM) 3.4 $15M 100k 145.02
Alphabet Common Stock (GOOGL) 3.3 $14M 109k 130.86
Pepsico Common Stock (PEP) 2.3 $10M 60k 169.44
Johnson & Johnson Common Stock (JNJ) 2.3 $9.9M 63k 155.75
Cisco Sys Common Stock (CSCO) 2.2 $9.6M 179k 53.76
Walmart Common Stock (WMT) 2.1 $9.1M 57k 159.93
Pfizer Common Stock (PFE) 1.7 $7.3M 222k 33.17
Honeywell Intl Common Stock (HON) 1.6 $6.7M 37k 184.74
International Business Machs Common Stock (IBM) 1.5 $6.7M 47k 140.30
Visa Common Stock (V) 1.5 $6.6M 29k 230.01
Select Sector Spdr Tr Exchange Traded Fund (XLY) 1.5 $6.5M 40k 160.98
Tjx Cos Common Stock (TJX) 1.4 $6.2M 70k 88.88
Adobe Common Stock (ADBE) 1.4 $6.1M 12k 509.90
Stryker Corporation Common Stock (SYK) 1.4 $5.9M 22k 273.27
Cboe Global Mkts Common Stock (CBOE) 1.4 $5.9M 38k 156.21
Schlumberger Common Stock (SLB) 1.4 $5.9M 101k 58.30
Cme Group Common Stock (CME) 1.3 $5.6M 28k 200.22
Chubb Int'l Common Stock (CB) 1.3 $5.6M 27k 208.18
Lockheed Martin Corp Common Stock (LMT) 1.2 $5.4M 13k 408.96
Procter And Gamble Common Stock (PG) 1.2 $5.4M 37k 145.86
Duke Energy Corp Common Stock (DUK) 1.2 $5.3M 60k 88.26
Newmont Corp Common Stock (NEM) 1.2 $5.1M 139k 36.95
Nextera Energy Common Stock (NEE) 1.2 $5.0M 88k 57.29
General Mls Common Stock (GIS) 1.1 $4.9M 77k 63.99
Lam Research Corp Common Stock 1.1 $4.8M 7.7k 626.77
Farmers National Banc Corp Common Stock (FMNB) 1.1 $4.8M 411k 11.56
Amazon Common Stock (AMZN) 1.1 $4.7M 37k 127.12
Kinder Morgan Inc Del Common Stock (KMI) 1.1 $4.6M 278k 16.58
Akamai Technologies Common Stock (AKAM) 1.0 $4.4M 42k 106.54
Select Sector Spdr Tr Exchange Traded Fund (XLV) 1.0 $4.3M 34k 128.74
Abbvie Common Stock (ABBV) 1.0 $4.3M 29k 149.06
ServiceNow Common Stock (NOW) 1.0 $4.2M 7.5k 558.96
Cvs Health Corp Common Stock (CVS) 1.0 $4.2M 60k 69.82
Essential Utils Common Stock (WTRG) 1.0 $4.2M 122k 34.33
TE Connectivity Int'l Common Stock 1.0 $4.2M 34k 123.53
Unitedhealth Group Common Stock (UNH) 1.0 $4.1M 8.2k 504.19
Autozone Common Stock (AZO) 0.9 $4.1M 1.6k 2539.99
Mid-amer Apt Cmntys Common Stock (MAA) 0.9 $4.0M 31k 128.65
Exxon Mobil Corp Common Stock (XOM) 0.9 $3.9M 33k 117.58
Verizon Communications Common Stock (VZ) 0.9 $3.8M 116k 32.41
Citigroup Common Stock (C) 0.9 $3.7M 90k 41.13
Vornado Rlty Tr Common Stock (VNO) 0.8 $3.5M 156k 22.68
At&t Common Stock (T) 0.8 $3.4M 228k 15.02
Intel Corp Common Stock (INTC) 0.8 $3.3M 94k 35.55
Eog Res Common Stock (EOG) 0.7 $3.2M 26k 126.76
Cincinnati Finl Corp Common Stock (CINF) 0.7 $3.2M 31k 102.29
Spdr Ser Tr Exchange Traded Fund (XBI) 0.7 $3.2M 44k 73.02
United Parcel Service Common Stock (UPS) 0.7 $3.2M 21k 155.87
Ishares Tr Exchange Traded Fund (IJR) 0.7 $3.2M 34k 94.33
Tyson Foods Common Stock (TSN) 0.7 $3.2M 63k 50.49
Kenvue Common Stock (KVUE) 0.7 $3.1M 152k 20.08
Ishares Tr Exchange Traded Fund (IJH) 0.7 $2.9M 12k 249.35
Home Depot Common Stock (HD) 0.6 $2.6M 8.5k 302.16
Parker-hannifin Corp Common Stock (PH) 0.5 $2.4M 6.1k 389.52
Abbott Labs Common Stock (ABT) 0.5 $2.3M 24k 96.85
Eqt Corp Common Stock (EQT) 0.5 $2.3M 57k 40.58
Ppg Inds Common Stock (PPG) 0.5 $2.2M 17k 129.80
Ventas Common Stock (VTR) 0.5 $2.2M 52k 42.13
Mcdonalds Corp Common Stock (MCD) 0.5 $2.1M 8.0k 263.44
Ishares Tr Exchange Traded Fund (EFA) 0.5 $2.1M 30k 68.92
Oracle Corp Common Stock (ORCL) 0.5 $2.0M 19k 105.92
Select Sector Spdr Tr Exchange Traded Fund (XLE) 0.4 $1.9M 22k 90.39
Chevron Corp Common Stock (CVX) 0.4 $1.6M 9.4k 168.62
Nike Common Stock (NKE) 0.4 $1.6M 16k 95.62
Ishares Tr Exchange Traded Fund (IVV) 0.4 $1.6M 3.6k 429.43
Cencora Common Stock (COR) 0.3 $1.5M 8.3k 179.97
Danaher Corporation Common Stock (DHR) 0.3 $1.4M 5.6k 248.10
Spdr Gold Tr Exchange Traded Fund (GLD) 0.3 $1.4M 7.9k 171.45
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $1.2M 10k 122.77
Huntington Bancshares Common Stock (HBAN) 0.3 $1.2M 119k 10.40
Smucker J M Common Stock (SJM) 0.3 $1.2M 9.8k 122.91
Caterpillar Common Stock (CAT) 0.3 $1.2M 4.4k 273.00
Ishares Tr Exchange Traded Fund (EEM) 0.3 $1.1M 30k 37.95
3M Common Stock (MMM) 0.2 $1.0M 11k 93.62
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.2 $1.0M 2.9k 358.27
Progressive Corp Common Stock (PGR) 0.2 $1.0M 7.3k 139.30
Coca Cola Common Stock (KO) 0.2 $992k 18k 55.98
Hubbell Common Stock (HUBB) 0.2 $940k 3.0k 313.41
Vanguard Index Fds Exchange Traded Fund (VTI) 0.2 $936k 4.4k 212.41
General Electric Common Stock (GE) 0.2 $927k 8.4k 110.55
Eaton Corp Int'l Common Stock (ETN) 0.2 $905k 4.2k 213.28
Southern Common Stock (SO) 0.2 $715k 11k 64.72
Select Sector Spdr Tr Exchange Traded Fund (XLU) 0.2 $699k 12k 58.93
Nvidia Corporation Common Stock (NVDA) 0.2 $699k 1.6k 434.99
Hershey Common Stock (HSY) 0.2 $698k 3.5k 200.08
Yum Brands Common Stock (YUM) 0.2 $683k 5.5k 124.94
Conocophillips Common Stock (COP) 0.1 $644k 5.4k 119.80
Norfolk Southn Corp Common Stock (NSC) 0.1 $611k 3.1k 196.93
Darden Restaurants Common Stock (DRI) 0.1 $610k 4.3k 143.22
Vanguard Index Fds Exchange Traded Fund (VUG) 0.1 $599k 2.2k 272.31
HP Common Stock (HPQ) 0.1 $592k 23k 25.70
Ishares Tr Fixed Income ETF (SHY) 0.1 $589k 7.3k 80.97
Nucor Corp Common Stock (NUE) 0.1 $585k 3.7k 156.35
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.1 $571k 1.6k 350.30
Analog Devices Common Stock (ADI) 0.1 $568k 3.2k 175.09
Amgen Common Stock (AMGN) 0.1 $550k 2.0k 268.76
Bristol-Myers Squibb Common Stock (BMY) 0.1 $514k 8.9k 58.04
Philip Morris Intl Common Stock (PM) 0.1 $505k 5.5k 92.58
Wells Fargo Common Stock (WFC) 0.1 $492k 12k 40.86
Elevance Health Common Stock (ELV) 0.1 $479k 1.1k 435.42
Applied Matls Common Stock (AMAT) 0.1 $471k 3.4k 138.45
Allstate Corp Common Stock (ALL) 0.1 $452k 4.1k 111.41
Automatic Data Processing Common Stock (ADP) 0.1 $448k 1.9k 240.58
The Cigna Group Common Stock (CI) 0.1 $420k 1.5k 286.07
Carrier Global Corporation Common Stock (CARR) 0.1 $413k 7.5k 55.20
Alphabet Common Stock (GOOG) 0.1 $411k 3.1k 131.85
Meta Platforms Common Stock (META) 0.1 $410k 1.4k 300.21
Deere & Co Common Stock (DE) 0.1 $407k 1.1k 377.38
Nordson Corp Common Stock (NDSN) 0.1 $402k 1.8k 223.17
Shell Int'l Common Stock (SHEL) 0.1 $400k 6.2k 64.38
Qualcomm Common Stock (QCOM) 0.1 $394k 3.5k 111.06
Vanguard Index Fds Exchange Traded Fund (VOO) 0.1 $393k 1.0k 392.70
Valero Energy Corp Common Stock (VLO) 0.1 $384k 2.7k 141.71
Trane Technologies Int'l Common Stock (TT) 0.1 $382k 1.9k 202.91
Ishares Tr Exchange Traded Fund (IWD) 0.1 $374k 2.5k 151.82
Merck & Co Common Stock (MRK) 0.1 $372k 3.6k 102.95
Disney Walt Common Stock (DIS) 0.1 $366k 4.5k 81.05
Altria Group Common Stock (MO) 0.1 $362k 8.6k 42.05
Quanta Svcs Common Stock (PWR) 0.1 $340k 1.8k 187.07
Truist Finl Corp Common Stock (TFC) 0.1 $339k 12k 28.61
Rtx Corporation Common Stock (RTX) 0.1 $339k 4.7k 71.97
Bank America Corp Common Stock (BAC) 0.1 $330k 12k 27.38
Vanguard Index Fds Exchange Traded Fund (VNQ) 0.1 $320k 4.2k 75.66
GSK Int'l Common Stock (GSK) 0.1 $314k 8.7k 36.25
Constellation Brands Common Stock (STZ) 0.1 $305k 1.2k 251.33
Sprott Physical Gold Tr Exchange Traded Fund (PHYS) 0.1 $299k 21k 14.32
Aflac Common Stock (AFL) 0.1 $299k 3.9k 76.75
Microvision Inc Del Common Stock (MVIS) 0.1 $297k 136k 2.19
Kroger Common Stock (KR) 0.1 $294k 6.6k 44.75
Dominion Energy Common Stock (D) 0.1 $291k 6.5k 44.67
Ishares Gold Tr Exchange Traded Fund (IAU) 0.1 $286k 8.2k 34.99
Illinois Tool Wks Common Stock (ITW) 0.1 $266k 1.2k 230.31
Cummins Common Stock (CMI) 0.1 $258k 1.1k 228.46
Kimberly-Clark Corp Common Stock (KMB) 0.1 $251k 2.1k 120.85
Enbridge Int'l Common Stock (ENB) 0.1 $251k 7.6k 33.19
Travelers Companies Common Stock (TRV) 0.1 $238k 1.5k 163.31
Vanguard Specialized Funds Exchange Traded Fund (VIG) 0.1 $233k 1.5k 155.38
Tesla Common Stock (TSLA) 0.1 $233k 929.00 250.22
Metlife Common Stock (MET) 0.1 $229k 3.6k 62.91
Ishares Tr Exchange Traded Fund (ITB) 0.1 $225k 2.9k 78.49
Air Prods & Chems Common Stock (APD) 0.1 $224k 791.00 283.40
Select Sector Spdr Tr Exchange Traded Fund (XLC) 0.1 $218k 3.3k 65.57
Rpm Intl Common Stock (RPM) 0.1 $218k 2.3k 94.81
Boeing Common Stock (BA) 0.1 $218k 1.1k 191.68
Vanguard Index Fds Exchange Traded Fund (VB) 0.1 $217k 1.1k 189.07
Dow Common Stock (DOW) 0.1 $217k 4.2k 51.56
Union Pac Corp Common Stock (UNP) 0.0 $215k 1.1k 203.63
Dupont De Nemours Common Stock (DD) 0.0 $207k 2.8k 74.59
Premier Financial Corp Common Stock (PFC) 0.0 $204k 12k 17.06
Eli Lilly & Co Common Stock (LLY) 0.0 $202k 376.00 537.13