Farmers Trust

Farmers Trust as of Dec. 31, 2023

Portfolio Holdings for Farmers Trust

Farmers Trust holds 165 positions in its portfolio as reported in the December 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) 9.5 $46M 96k 475.31
Microsoft Corp Common Stock (MSFT) 4.7 $23M 60k 376.04
Apple Common Stock (AAPL) 4.4 $21M 110k 192.53
Jpmorgan Chase & Co Common Stock (JPM) 3.1 $15M 88k 170.10
Alphabet Common Stock (GOOGL) 2.7 $13M 93k 139.69
Pepsico Common Stock (PEP) 2.1 $10M 60k 169.84
Johnson & Johnson Common Stock (JNJ) 2.0 $9.6M 61k 156.74
Cisco Sys Common Stock (CSCO) 1.8 $8.7M 173k 50.52
Walmart Common Stock (WMT) 1.8 $8.7M 55k 157.65
International Business Machs Common Stock (IBM) 1.8 $8.7M 53k 163.55
Mcdonalds Corp Common Stock (MCD) 1.7 $8.2M 28k 296.51
Farmers National Banc Corp Common Stock (FMNB) 1.7 $8.0M 552k 14.45
Honeywell Intl Common Stock (HON) 1.6 $7.5M 36k 209.71
Duke Energy Corp Common Stock (DUK) 1.5 $7.1M 73k 97.04
Visa Common Stock (V) 1.5 $7.0M 27k 260.35
Adobe Common Stock (ADBE) 1.4 $6.8M 12k 596.60
Pfizer Common Stock (PFE) 1.4 $6.5M 226k 28.79
ServiceNow Common Stock (NOW) 1.3 $6.4M 9.1k 706.49
Select Sector Spdr Tr Exchange Traded Fund (XLY) 1.3 $6.3M 35k 178.81
Tjx Cos Common Stock (TJX) 1.3 $6.2M 66k 93.81
Cboe Global Mkts Common Stock (CBOE) 1.3 $6.1M 34k 178.56
Verizon Communications Common Stock (VZ) 1.2 $5.9M 157k 37.70
Akamai Technologies Common Stock (AKAM) 1.2 $5.8M 49k 118.35
Newmont Corp Common Stock (NEM) 1.2 $5.8M 140k 41.39
Lockheed Martin Corp Common Stock (LMT) 1.2 $5.8M 13k 453.24
Chubb Int'l Common Stock (CB) 1.2 $5.8M 26k 226.00
At&t Common Stock (T) 1.2 $5.8M 344k 16.78
Lam Research Corp Common Stock 1.2 $5.6M 7.1k 783.26
Amazon Common Stock (AMZN) 1.2 $5.6M 37k 151.94
Procter And Gamble Common Stock (PG) 1.1 $5.5M 37k 146.54
Cme Group Common Stock (CME) 1.1 $5.4M 26k 210.60
Nextera Energy Common Stock (NEE) 1.1 $5.3M 87k 60.74
General Mls Common Stock (GIS) 1.1 $5.1M 78k 65.14
Schlumberger Common Stock (SLB) 1.0 $4.9M 95k 52.04
Stryker Corporation Common Stock (SYK) 1.0 $4.9M 17k 299.46
Kinder Morgan Inc Del Common Stock (KMI) 1.0 $4.9M 278k 17.64
Cvs Health Corp Common Stock (CVS) 1.0 $4.7M 60k 78.96
TE Connectivity Int'l Common Stock 1.0 $4.7M 33k 140.50
Citigroup Common Stock (C) 1.0 $4.6M 90k 51.44
Medtronic Int'l Common Stock (MDT) 1.0 $4.6M 56k 82.38
Abbvie Common Stock (ABBV) 0.9 $4.5M 29k 154.97
Essential Utils Common Stock (WTRG) 0.9 $4.4M 118k 37.35
Mid-amer Apt Cmntys Common Stock (MAA) 0.9 $4.2M 31k 134.46
Autozone Common Stock (AZO) 0.9 $4.2M 1.6k 2585.61
Vornado Rlty Tr Common Stock (VNO) 0.8 $4.0M 143k 28.25
Gilead Sciences Common Stock (GILD) 0.8 $3.8M 47k 81.01
Ishares Tr Exchange Traded Fund (IJR) 0.8 $3.6M 34k 108.25
Unitedhealth Group Common Stock (UNH) 0.8 $3.6M 6.8k 526.47
Invesco Qqq Tr Exchange Traded Fund (QQQ) 0.8 $3.6M 8.8k 409.52
Exxon Mobil Corp Common Stock (XOM) 0.7 $3.3M 33k 99.98
Kenvue Common Stock (KVUE) 0.7 $3.3M 152k 21.53
United Parcel Service Common Stock (UPS) 0.7 $3.2M 21k 157.23
Cincinnati Finl Corp Common Stock (CINF) 0.7 $3.2M 31k 103.46
Ishares Tr Exchange Traded Fund (IJH) 0.7 $3.2M 12k 277.15
Eog Res Common Stock (EOG) 0.6 $3.1M 26k 120.95
Home Depot Common Stock (HD) 0.6 $3.0M 8.6k 346.55
Tyson Foods Common Stock (TSN) 0.6 $2.7M 51k 53.75
Abbott Labs Common Stock (ABT) 0.6 $2.7M 25k 110.07
Parker-hannifin Corp Common Stock (PH) 0.6 $2.7M 5.8k 460.70
Ventas Common Stock (VTR) 0.5 $2.6M 52k 49.84
Ppg Inds Common Stock (PPG) 0.5 $2.6M 17k 149.55
Ishares Tr Exchange Traded Fund (EFA) 0.5 $2.5M 33k 75.35
Eqt Corp Common Stock (EQT) 0.5 $2.4M 61k 38.66
Oracle Corp Common Stock (ORCL) 0.4 $2.0M 19k 105.43
Cencora Common Stock (COR) 0.4 $1.8M 8.8k 205.38
Nike Common Stock (NKE) 0.4 $1.8M 16k 108.57
Ishares Tr Exchange Traded Fund (IVV) 0.4 $1.7M 3.6k 477.63
Select Sector Spdr Tr Exchange Traded Fund (XLE) 0.4 $1.7M 21k 83.84
Spdr Gold Tr Exchange Traded Fund (GLD) 0.3 $1.6M 8.6k 191.17
Huntington Bancshares Common Stock (HBAN) 0.3 $1.6M 129k 12.72
Pnc Finl Svcs Group Common Stock (PNC) 0.3 $1.6M 10k 154.85
Chevron Corp Common Stock (CVX) 0.3 $1.4M 9.4k 149.16
Danaher Corporation Common Stock (DHR) 0.3 $1.4M 6.0k 231.34
Caterpillar Common Stock (CAT) 0.3 $1.3M 4.5k 295.67
Ishares Tr Exchange Traded Fund (EEM) 0.3 $1.3M 31k 40.21
Intel Corp Common Stock (INTC) 0.3 $1.2M 25k 50.25
Smucker J M Common Stock (SJM) 0.3 $1.2M 9.8k 126.38
3M Common Stock (MMM) 0.2 $1.2M 11k 109.32
Coca Cola Common Stock (KO) 0.2 $1.2M 20k 58.93
Progressive Corp Common Stock (PGR) 0.2 $1.1M 7.1k 159.28
General Electric Common Stock (GE) 0.2 $1.0M 8.2k 127.63
Vanguard Index Fds Exchange Traded Fund (VTI) 0.2 $1.0M 4.4k 237.22
Eaton Corp Int'l Common Stock (ETN) 0.2 $973k 4.0k 240.82
Hubbell Common Stock (HUBB) 0.2 $921k 2.8k 328.93
Yum Brands Common Stock (YUM) 0.2 $873k 6.7k 130.66
Nvidia Corporation Common Stock (NVDA) 0.2 $831k 1.7k 495.22
Southern Common Stock (SO) 0.2 $767k 11k 70.12
Select Sector Spdr Tr Exchange Traded Fund (XLU) 0.2 $747k 12k 63.33
Disney Walt Common Stock (DIS) 0.2 $747k 8.3k 90.29
Norfolk Southn Corp Common Stock (NSC) 0.2 $733k 3.1k 236.38
Darden Restaurants Common Stock (DRI) 0.1 $700k 4.3k 164.30
HP Common Stock (HPQ) 0.1 $684k 23k 30.09
Hershey Common Stock (HSY) 0.1 $665k 3.6k 186.44
Conocophillips Common Stock (COP) 0.1 $664k 5.7k 116.07
Berkshire Hathaway Inc Del Common Stock (BRK.B) 0.1 $657k 1.8k 356.66
Nucor Corp Common Stock (NUE) 0.1 $647k 3.7k 174.04
Analog Devices Common Stock (ADI) 0.1 $644k 3.2k 198.56
Vanguard Index Fds Exchange Traded Fund (VUG) 0.1 $637k 2.1k 310.88
Bank America Corp Common Stock (BAC) 0.1 $597k 18k 33.67
Philip Morris Intl Common Stock (PM) 0.1 $594k 6.3k 94.08
Ishares Tr Fixed Income ETF (SHY) 0.1 $591k 7.2k 82.04
Wells Fargo Common Stock (WFC) 0.1 $586k 12k 49.22
Amgen Common Stock (AMGN) 0.1 $571k 2.0k 288.02
Allstate Corp Common Stock (ALL) 0.1 $567k 4.1k 139.98
Applied Matls Common Stock (AMAT) 0.1 $551k 3.4k 162.07
Elevance Health Common Stock (ELV) 0.1 $536k 1.1k 471.56
Qualcomm Common Stock (QCOM) 0.1 $512k 3.5k 144.63
Meta Platforms Common Stock (META) 0.1 $496k 1.4k 353.96
Merck & Co Common Stock (MRK) 0.1 $489k 4.5k 109.02
Nordson Corp Common Stock (NDSN) 0.1 $476k 1.8k 264.16
Bristol-Myers Squibb Common Stock (BMY) 0.1 $468k 9.1k 51.31
Trane Technologies Int'l Common Stock (TT) 0.1 $459k 1.9k 243.90
Automatic Data Processing Common Stock (ADP) 0.1 $451k 1.9k 232.97
Truist Finl Corp Common Stock (TFC) 0.1 $450k 12k 36.92
The Cigna Group Common Stock (CI) 0.1 $446k 1.5k 299.45
Vanguard Index Fds Exchange Traded Fund (VOO) 0.1 $437k 1.0k 436.80
Carrier Global Corporation Common Stock (CARR) 0.1 $429k 7.5k 57.45
Deere & Co Common Stock (DE) 0.1 $416k 1.0k 399.87
Shell Int'l Common Stock (SHEL) 0.1 $409k 6.2k 65.80
Ishares Tr Exchange Traded Fund (IWD) 0.1 $407k 2.5k 165.25
Schwab Strategic Tr Exchange Traded Fund (SCHX) 0.1 $398k 7.1k 56.40
Rtx Corporation Common Stock (RTX) 0.1 $396k 4.7k 84.14
Alphabet Common Stock (GOOG) 0.1 $394k 2.8k 140.93
Illinois Tool Wks Common Stock (ITW) 0.1 $387k 1.5k 261.94
Vanguard Index Fds Exchange Traded Fund (VNQ) 0.1 $373k 4.2k 88.36
Microvision Inc Del Common Stock (MVIS) 0.1 $361k 136k 2.66
Valero Energy Corp Common Stock (VLO) 0.1 $352k 2.7k 130.00
Altria Group Common Stock (MO) 0.1 $345k 8.5k 40.34
Sprott Physical Gold Tr Exchange Traded Fund (PHYS) 0.1 $332k 21k 15.93
Aflac Common Stock (AFL) 0.1 $321k 3.9k 82.50
Dominion Energy Common Stock (D) 0.1 $307k 6.5k 47.00
Ishares Gold Tr Exchange Traded Fund (IAU) 0.1 $306k 7.8k 39.03
Kroger Common Stock (KR) 0.1 $300k 6.6k 45.71
Ishares Tr Exchange Traded Fund (ITB) 0.1 $292k 2.9k 101.73
Constellation Brands Common Stock (STZ) 0.1 $291k 1.2k 241.75
Travelers Companies Common Stock (TRV) 0.1 $290k 1.5k 190.49
Air Prods & Chems Common Stock (APD) 0.1 $289k 1.1k 273.80
Union Pac Corp Common Stock (UNP) 0.1 $289k 1.2k 245.62
Premier Financial Corp Common Stock (PFC) 0.1 $288k 12k 24.10
Quanta Svcs Common Stock (PWR) 0.1 $286k 1.3k 215.80
GSK Int'l Common Stock (GSK) 0.1 $277k 7.5k 37.06
Metlife Common Stock (MET) 0.1 $273k 4.1k 66.13
Enbridge Int'l Common Stock (ENB) 0.1 $273k 7.6k 36.02
Boeing Common Stock (BA) 0.1 $270k 1.0k 260.66
Cummins Common Stock (CMI) 0.1 $266k 1.1k 239.57
Rpm Intl Common Stock (RPM) 0.1 $257k 2.3k 111.63
Kimberly-Clark Corp Common Stock (KMB) 0.1 $253k 2.1k 121.51
Cloudflare Common Stock (NET) 0.1 $250k 3.0k 83.26
Spdr Ser Tr Exchange Traded Fund (KRE) 0.1 $248k 4.7k 52.43
Vanguard Index Fds Exchange Traded Fund (VB) 0.1 $245k 1.1k 213.33
Select Sector Spdr Tr Exchange Traded Fund (XLC) 0.1 $242k 3.3k 72.66
Eli Lilly & Co Common Stock (LLY) 0.1 $241k 414.00 582.92
Lowes Cos Common Stock (LOW) 0.0 $238k 1.1k 222.55
Target Corp Common Stock (TGT) 0.0 $237k 1.7k 142.42
Coca Cola Cons Common Stock (COKE) 0.0 $232k 250.00 928.40
Select Sector Spdr Tr Exchange Traded Fund (XLV) 0.0 $231k 1.7k 136.38
Starbucks Corp Common Stock (SBUX) 0.0 $228k 2.4k 96.01
Dow Common Stock (DOW) 0.0 $228k 4.1k 54.84
Select Sector Spdr Tr Exchange Traded Fund (XLF) 0.0 $221k 5.9k 37.60
Otis Worldwide Corp Common Stock (OTIS) 0.0 $219k 2.5k 89.47
Tesla Common Stock (TSLA) 0.0 $217k 872.00 248.48
Dupont De Nemours Common Stock (DD) 0.0 $209k 2.7k 76.93
Vanguard Specialized Funds Exchange Traded Fund (VIG) 0.0 $209k 1.2k 170.40
Texas Instrs Common Stock (TXN) 0.0 $206k 1.2k 170.46
Accenture Plc Ireland Int'l Common Stock (ACN) 0.0 $202k 575.00 350.91