Farmers Trust as of Dec. 31, 2016
Portfolio Holdings for Farmers Trust
Farmers Trust holds 131 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 3.7 | $11M | 337k | 31.60 | |
| Johnson & Johnson (JNJ) | 3.5 | $10M | 89k | 115.22 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $9.8M | 113k | 86.28 | |
| Microsoft Corporation (MSFT) | 3.3 | $9.5M | 152k | 62.14 | |
| Pepsi (PEP) | 3.1 | $9.1M | 87k | 104.62 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $8.3M | 93k | 90.26 | |
| Apple (AAPL) | 2.5 | $7.3M | 63k | 115.83 | |
| J.M. Smucker Company (SJM) | 2.3 | $6.8M | 53k | 128.05 | |
| Cisco Systems (CSCO) | 2.3 | $6.6M | 218k | 30.22 | |
| Nucor Corporation (NUE) | 2.1 | $6.2M | 104k | 59.52 | |
| Honeywell International (HON) | 2.1 | $6.1M | 52k | 115.84 | |
| Wal-Mart Stores (WMT) | 2.0 | $5.9M | 85k | 69.12 | |
| Verizon Communications (VZ) | 2.0 | $5.9M | 110k | 53.38 | |
| Procter & Gamble Company (PG) | 1.9 | $5.4M | 64k | 84.07 | |
| Nextera Energy (NEE) | 1.8 | $5.3M | 44k | 119.46 | |
| Chevron Corporation (CVX) | 1.8 | $5.2M | 44k | 117.71 | |
| Visa (V) | 1.8 | $5.2M | 67k | 78.02 | |
| Walt Disney Company (DIS) | 1.8 | $5.2M | 49k | 104.21 | |
| Ingersoll-rand Co Ltd-cl A | 1.7 | $4.9M | 65k | 75.05 | |
| Public Service Enterprise (PEG) | 1.7 | $4.8M | 110k | 43.88 | |
| GlaxoSmithKline | 1.6 | $4.7M | 122k | 38.51 | |
| Cme (CME) | 1.6 | $4.5M | 39k | 115.34 | |
| Host Hotels & Resorts (HST) | 1.6 | $4.5M | 240k | 18.84 | |
| Pfizer (PFE) | 1.5 | $4.4M | 135k | 32.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $4.4M | 5.5k | 792.53 | |
| Amgen (AMGN) | 1.5 | $4.2M | 29k | 146.22 | |
| Estee Lauder Companies (EL) | 1.4 | $4.1M | 54k | 76.49 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $4.0M | 57k | 69.28 | |
| Tyson Foods (TSN) | 1.4 | $3.9M | 63k | 61.67 | |
| Quanta Services (PWR) | 1.3 | $3.9M | 111k | 34.85 | |
| C.R. Bard | 1.3 | $3.8M | 17k | 224.69 | |
| Travelers Companies (TRV) | 1.2 | $3.6M | 29k | 122.43 | |
| ConocoPhillips (COP) | 1.2 | $3.5M | 69k | 50.15 | |
| Farmers Natl Banc Corp (FMNB) | 1.2 | $3.4M | 243k | 14.20 | |
| FedEx Corporation (FDX) | 1.1 | $3.2M | 17k | 186.22 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $3.0M | 40k | 75.74 | |
| Baker Hughes Incorporated | 1.1 | $3.1M | 47k | 64.98 | |
| Capital One Financial (COF) | 1.0 | $3.0M | 35k | 87.24 | |
| Michael Kors Holdings | 0.9 | $2.7M | 64k | 42.99 | |
| Abbvie (ABBV) | 0.9 | $2.7M | 44k | 62.63 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $2.6M | 47k | 56.04 | |
| 3M Company (MMM) | 0.9 | $2.5M | 14k | 178.55 | |
| Laboratory Corp. of America Holdings | 0.8 | $2.5M | 19k | 128.36 | |
| McDonald's Corporation (MCD) | 0.8 | $2.4M | 20k | 121.67 | |
| At&t (T) | 0.8 | $2.3M | 55k | 42.53 | |
| Franklin Resources (BEN) | 0.8 | $2.3M | 58k | 39.58 | |
| Ford Motor Company (F) | 0.8 | $2.3M | 190k | 12.13 | |
| Home Depot (HD) | 0.8 | $2.3M | 17k | 134.06 | |
| Intel Corporation (INTC) | 0.8 | $2.2M | 61k | 36.27 | |
| PPG Industries (PPG) | 0.7 | $2.1M | 22k | 94.71 | |
| Coca-Cola Company (KO) | 0.7 | $2.0M | 48k | 41.43 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.8M | 24k | 73.34 | |
| General Mills (GIS) | 0.6 | $1.8M | 29k | 61.76 | |
| Nike (NKE) | 0.6 | $1.7M | 34k | 50.83 | |
| Philip Morris International (PM) | 0.6 | $1.7M | 19k | 91.47 | |
| PNC Financial Services (PNC) | 0.6 | $1.7M | 14k | 116.90 | |
| Hp (HPQ) | 0.6 | $1.6M | 111k | 14.84 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 43k | 38.41 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $1.6M | 117k | 13.22 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.5M | 11k | 140.01 | |
| Altria (MO) | 0.5 | $1.5M | 22k | 67.54 | |
| Amerisourcebergen | 0.5 | $1.3M | 17k | 78.18 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 22k | 55.08 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 6.8k | 163.16 | |
| United Technologies Corporation | 0.4 | $1.1M | 9.6k | 109.64 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 11k | 92.59 | |
| International Business Machines (IBM) | 0.3 | $1.0M | 6.1k | 165.96 | |
| Southern Company (SO) | 0.3 | $985k | 20k | 49.20 | |
| Bristol Myers Squibb (BMY) | 0.3 | $944k | 16k | 58.44 | |
| Spectra Energy | 0.3 | $969k | 24k | 41.11 | |
| Norfolk Southern (NSC) | 0.3 | $860k | 8.0k | 107.33 | |
| Yum! Brands (YUM) | 0.3 | $871k | 14k | 63.34 | |
| Dow Chemical Company | 0.3 | $805k | 14k | 57.31 | |
| Darden Restaurants (DRI) | 0.3 | $809k | 11k | 72.77 | |
| Dominion Resources (D) | 0.2 | $719k | 9.4k | 76.52 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $700k | 2.8k | 250.00 | |
| Merck & Co (MRK) | 0.2 | $708k | 12k | 58.85 | |
| Stryker Corporation (SYK) | 0.2 | $686k | 5.7k | 119.82 | |
| Oracle Corporation (ORCL) | 0.2 | $704k | 18k | 38.45 | |
| Svenska Cellulosa Aktiebol | 0.2 | $683k | 24k | 28.33 | |
| Phillips 66 (PSX) | 0.2 | $705k | 8.1k | 86.49 | |
| Schlumberger (SLB) | 0.2 | $661k | 7.9k | 83.97 | |
| Automatic Data Processing (ADP) | 0.2 | $640k | 6.2k | 102.80 | |
| Hershey Company (HSY) | 0.2 | $628k | 6.1k | 103.35 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $597k | 8.4k | 70.96 | |
| Royal Dutch Shell | 0.2 | $562k | 10k | 54.48 | |
| Ca | 0.2 | $557k | 18k | 31.77 | |
| Danaher Corporation (DHR) | 0.2 | $532k | 6.8k | 77.92 | |
| CVS Caremark Corporation (CVS) | 0.2 | $507k | 6.4k | 79.10 | |
| Aqua America | 0.2 | $493k | 16k | 30.05 | |
| Progressive Corporation (PGR) | 0.1 | $448k | 13k | 35.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $430k | 3.8k | 113.96 | |
| Simon Property (SPG) | 0.1 | $432k | 2.4k | 177.45 | |
| Anthem (ELV) | 0.1 | $447k | 3.1k | 143.90 | |
| Kroger (KR) | 0.1 | $414k | 12k | 34.30 | |
| DTE Energy Company (DTE) | 0.1 | $392k | 4.0k | 98.65 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $394k | 4.0k | 98.50 | |
| Duke Energy (DUK) | 0.1 | $403k | 5.2k | 77.61 | |
| Analog Devices (ADI) | 0.1 | $367k | 5.1k | 72.61 | |
| Allstate Corporation (ALL) | 0.1 | $373k | 5.0k | 73.98 | |
| Qualcomm (QCOM) | 0.1 | $379k | 5.8k | 65.09 | |
| Clorox Company (CLX) | 0.1 | $378k | 3.1k | 120.17 | |
| Eaton (ETN) | 0.1 | $363k | 5.9k | 61.73 | |
| Kraft Heinz (KHC) | 0.1 | $370k | 4.2k | 87.34 | |
| Yum China Holdings (YUMC) | 0.1 | $358k | 14k | 26.16 | |
| Eli Lilly & Co. (LLY) | 0.1 | $309k | 4.2k | 73.64 | |
| Target Corporation (TGT) | 0.1 | $324k | 4.5k | 72.31 | |
| Illinois Tool Works (ITW) | 0.1 | $314k | 2.6k | 122.44 | |
| Emerson Electric (EMR) | 0.1 | $303k | 5.4k | 55.74 | |
| Halliburton Company (HAL) | 0.1 | $294k | 5.4k | 54.17 | |
| Activision Blizzard | 0.1 | $289k | 7.7k | 37.43 | |
| Invesco (IVZ) | 0.1 | $283k | 9.3k | 30.40 | |
| Chubb (CB) | 0.1 | $282k | 2.1k | 132.28 | |
| United Parcel Service (UPS) | 0.1 | $251k | 2.2k | 114.63 | |
| SYSCO Corporation (SYY) | 0.1 | $263k | 4.8k | 55.25 | |
| Valero Energy Corporation (VLO) | 0.1 | $248k | 3.6k | 68.21 | |
| UnitedHealth (UNH) | 0.1 | $256k | 1.6k | 160.98 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $259k | 11k | 23.05 | |
| Corning Incorporated (GLW) | 0.1 | $224k | 9.2k | 24.29 | |
| Goldman Sachs (GS) | 0.1 | $227k | 954.00 | 238.39 | |
| CSX Corporation (CSX) | 0.1 | $232k | 6.4k | 36.19 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $224k | 1.0k | 224.00 | |
| Cummins (CMI) | 0.1 | $240k | 1.8k | 136.93 | |
| TJX Companies (TJX) | 0.1 | $233k | 3.1k | 75.52 | |
| Cortland Ban | 0.1 | $222k | 13k | 17.46 | |
| Deere & Company (DE) | 0.1 | $209k | 2.0k | 102.67 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $200k | 2.4k | 82.42 | |
| First Niles Financial (FNFI) | 0.1 | $179k | 16k | 10.98 | |
| United Community Financial | 0.0 | $104k | 12k | 8.97 | |
| Lithium X Energy | 0.0 | $17k | 10k | 1.70 | |
| Propell Technologies | 0.0 | $0 | 10k | 0.00 |
