Farmers Trust as of March 31, 2017
Portfolio Holdings for Farmers Trust
Farmers Trust holds 133 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.3 | $9.5M | 76k | 124.55 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $9.4M | 107k | 87.83 | |
| Pepsi (PEP) | 3.2 | $9.2M | 82k | 111.87 | |
| Microsoft Corporation (MSFT) | 3.1 | $8.9M | 136k | 65.86 | |
| Procter & Gamble Company (PG) | 2.8 | $7.8M | 87k | 89.86 | |
| Apple (AAPL) | 2.7 | $7.6M | 53k | 143.66 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $7.1M | 87k | 82.01 | |
| Honeywell International (HON) | 2.4 | $6.8M | 54k | 124.86 | |
| General Electric Company | 2.3 | $6.5M | 219k | 29.80 | |
| J.M. Smucker Company (SJM) | 2.3 | $6.5M | 50k | 131.10 | |
| Cisco Systems (CSCO) | 2.2 | $6.1M | 182k | 33.80 | |
| Wal-Mart Stores (WMT) | 2.1 | $5.9M | 82k | 72.09 | |
| Visa (V) | 1.9 | $5.3M | 60k | 88.87 | |
| GlaxoSmithKline | 1.8 | $5.1M | 121k | 42.16 | |
| Nucor Corporation (NUE) | 1.8 | $5.0M | 84k | 59.72 | |
| Nextera Energy (NEE) | 1.8 | $5.0M | 39k | 128.37 | |
| Ingersoll-rand Co Ltd-cl A | 1.7 | $4.8M | 60k | 81.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $4.7M | 5.5k | 847.82 | |
| Amgen (AMGN) | 1.6 | $4.6M | 28k | 164.08 | |
| Walt Disney Company (DIS) | 1.6 | $4.5M | 40k | 113.38 | |
| Pfizer (PFE) | 1.6 | $4.4M | 130k | 34.22 | |
| Estee Lauder Companies (EL) | 1.6 | $4.4M | 52k | 84.79 | |
| Host Hotels & Resorts (HST) | 1.5 | $4.3M | 229k | 18.66 | |
| U.S. Bancorp (USB) | 1.5 | $4.2M | 81k | 51.51 | |
| Te Connectivity Ltd for | 1.5 | $4.2M | 56k | 74.54 | |
| C.R. Bard | 1.4 | $4.1M | 17k | 248.55 | |
| Public Service Enterprise (PEG) | 1.4 | $4.1M | 93k | 44.35 | |
| Hp (HPQ) | 1.4 | $3.9M | 219k | 17.88 | |
| Cme (CME) | 1.3 | $3.8M | 32k | 118.79 | |
| Chevron Corporation (CVX) | 1.3 | $3.7M | 34k | 107.38 | |
| Farmers Natl Banc Corp (FMNB) | 1.2 | $3.5M | 245k | 14.35 | |
| Quanta Services (PWR) | 1.2 | $3.4M | 91k | 37.12 | |
| FedEx Corporation (FDX) | 1.1 | $3.2M | 16k | 195.16 | |
| ConocoPhillips (COP) | 1.1 | $3.2M | 64k | 49.86 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.1M | 29k | 105.92 | |
| Capital One Financial (COF) | 1.1 | $3.0M | 35k | 86.66 | |
| Ford Motor Company (F) | 1.0 | $2.8M | 244k | 11.64 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.8M | 47k | 59.51 | |
| Laboratory Corp. of America Holdings | 1.0 | $2.8M | 20k | 143.45 | |
| Verizon Communications (VZ) | 1.0 | $2.8M | 57k | 48.74 | |
| Abbvie (ABBV) | 1.0 | $2.8M | 43k | 65.14 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $2.7M | 67k | 40.81 | |
| Baker Hughes Incorporated | 1.0 | $2.7M | 46k | 59.82 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $2.6M | 36k | 72.27 | |
| 3M Company (MMM) | 0.8 | $2.4M | 12k | 191.27 | |
| V.F. Corporation (VFC) | 0.8 | $2.4M | 43k | 54.97 | |
| Franklin Resources (BEN) | 0.8 | $2.3M | 55k | 42.13 | |
| PPG Industries (PPG) | 0.8 | $2.3M | 22k | 105.06 | |
| McDonald's Corporation (MCD) | 0.8 | $2.3M | 17k | 129.68 | |
| Palo Alto Networks (PANW) | 0.8 | $2.2M | 19k | 112.65 | |
| Home Depot (HD) | 0.8 | $2.1M | 15k | 146.89 | |
| Intel Corporation (INTC) | 0.7 | $2.1M | 58k | 36.08 | |
| Via | 0.7 | $2.0M | 44k | 46.62 | |
| Philip Morris International (PM) | 0.7 | $2.0M | 18k | 112.99 | |
| At&t (T) | 0.7 | $2.0M | 48k | 41.55 | |
| Abbott Laboratories (ABT) | 0.7 | $1.9M | 42k | 44.43 | |
| Nike (NKE) | 0.7 | $1.9M | 33k | 55.71 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.7M | 11k | 160.05 | |
| Coca-Cola Company (KO) | 0.6 | $1.7M | 40k | 42.46 | |
| General Mills (GIS) | 0.6 | $1.6M | 28k | 58.98 | |
| PNC Financial Services (PNC) | 0.6 | $1.6M | 13k | 120.24 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.6M | 20k | 80.05 | |
| Altria (MO) | 0.5 | $1.4M | 19k | 71.62 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.2M | 22k | 55.66 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 6.9k | 167.04 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.1M | 85k | 13.39 | |
| Tyson Foods (TSN) | 0.4 | $1.1M | 18k | 61.71 | |
| AmerisourceBergen (COR) | 0.4 | $1.1M | 12k | 88.50 | |
| Caterpillar (CAT) | 0.3 | $984k | 11k | 92.80 | |
| Norfolk Southern (NSC) | 0.3 | $891k | 7.9k | 112.12 | |
| Dow Chemical Company | 0.3 | $873k | 14k | 63.43 | |
| Darden Restaurants (DRI) | 0.3 | $877k | 11k | 83.69 | |
| Enbridge (ENB) | 0.3 | $855k | 20k | 41.84 | |
| Travelers Companies (TRV) | 0.3 | $833k | 6.9k | 120.53 | |
| United Technologies Corporation | 0.3 | $804k | 7.2k | 112.23 | |
| Oracle Corporation (ORCL) | 0.3 | $798k | 18k | 44.62 | |
| International Business Machines (IBM) | 0.3 | $779k | 4.5k | 174.12 | |
| Stryker Corporation (SYK) | 0.2 | $710k | 5.4k | 131.71 | |
| Southern Company (SO) | 0.2 | $699k | 14k | 49.75 | |
| Yum! Brands (YUM) | 0.2 | $688k | 11k | 63.97 | |
| Dominion Resources (D) | 0.2 | $657k | 8.5k | 77.65 | |
| Schlumberger (SLB) | 0.2 | $637k | 8.2k | 78.05 | |
| Danaher Corporation (DHR) | 0.2 | $584k | 6.8k | 85.43 | |
| Svenska Cellulosa Aktiebol | 0.2 | $591k | 18k | 32.38 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $567k | 2.1k | 267.32 | |
| Ca | 0.2 | $566k | 18k | 31.73 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $540k | 8.5k | 63.70 | |
| Consumers Ban (CBKM) | 0.2 | $541k | 30k | 18.00 | |
| Bristol Myers Squibb (BMY) | 0.2 | $507k | 9.3k | 54.37 | |
| Hershey Company (HSY) | 0.2 | $515k | 4.7k | 109.10 | |
| Aqua America | 0.2 | $524k | 16k | 32.10 | |
| Phillips 66 (PSX) | 0.2 | $506k | 6.4k | 79.65 | |
| Progressive Corporation (PGR) | 0.2 | $470k | 12k | 39.13 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $483k | 3.7k | 131.75 | |
| Royal Dutch Shell | 0.2 | $476k | 9.0k | 52.68 | |
| Merck & Co (MRK) | 0.2 | $454k | 7.1k | 63.58 | |
| Automatic Data Processing (ADP) | 0.1 | $430k | 4.2k | 102.41 | |
| DTE Energy Company (DTE) | 0.1 | $395k | 3.9k | 102.24 | |
| Duke Energy (DUK) | 0.1 | $393k | 4.8k | 82.21 | |
| Emerson Electric (EMR) | 0.1 | $358k | 6.0k | 59.91 | |
| Analog Devices (ADI) | 0.1 | $380k | 4.6k | 82.11 | |
| Allstate Corporation (ALL) | 0.1 | $383k | 4.7k | 81.58 | |
| Activision Blizzard | 0.1 | $363k | 7.5k | 48.13 | |
| CVS Caremark Corporation (CVS) | 0.1 | $354k | 4.5k | 78.43 | |
| Kroger (KR) | 0.1 | $347k | 12k | 29.28 | |
| Simon Property (SPG) | 0.1 | $313k | 1.8k | 172.33 | |
| Anthem (ELV) | 0.1 | $308k | 1.9k | 165.61 | |
| CSX Corporation (CSX) | 0.1 | $285k | 6.1k | 46.67 | |
| Qualcomm (QCOM) | 0.1 | $295k | 5.2k | 57.18 | |
| Illinois Tool Works (ITW) | 0.1 | $285k | 2.2k | 132.14 | |
| Eaton (ETN) | 0.1 | $283k | 5.7k | 50.00 | |
| Halliburton Company (HAL) | 0.1 | $263k | 5.3k | 49.33 | |
| Invesco (IVZ) | 0.1 | $267k | 8.7k | 30.61 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $260k | 11k | 23.55 | |
| Corning Incorporated (GLW) | 0.1 | $217k | 8.0k | 26.90 | |
| United Parcel Service (UPS) | 0.1 | $239k | 2.2k | 107.19 | |
| Cummins (CMI) | 0.1 | $238k | 1.6k | 150.50 | |
| SYSCO Corporation (SYY) | 0.1 | $234k | 4.5k | 52.03 | |
| Valero Energy Corporation (VLO) | 0.1 | $224k | 3.4k | 66.31 | |
| Target Corporation (TGT) | 0.1 | $237k | 4.3k | 55.24 | |
| TJX Companies (TJX) | 0.1 | $231k | 2.9k | 78.67 | |
| PPL Corporation (PPL) | 0.1 | $216k | 5.8k | 37.33 | |
| Cortland Ban | 0.1 | $236k | 13k | 18.56 | |
| Chubb (CB) | 0.1 | $218k | 1.6k | 138.08 | |
| Yum China Holdings (YUMC) | 0.1 | $223k | 8.0k | 27.69 | |
| Clorox Company (CLX) | 0.1 | $212k | 1.6k | 135.00 | |
| Keweenaw Land Assn (KEWL) | 0.1 | $204k | 2.0k | 102.00 | |
| Paypal Holdings (PYPL) | 0.1 | $201k | 4.7k | 42.88 | |
| Fortive (FTV) | 0.1 | $205k | 3.4k | 60.04 | |
| First Niles Financial (FNFI) | 0.1 | $168k | 15k | 10.98 | |
| United Community Financial | 0.0 | $120k | 14k | 8.31 | |
| Lithium X Energy | 0.0 | $12k | 10k | 1.20 | |
| Pledge Pete | 0.0 | $0 | 10k | 0.00 |
