Farmers Trust as of June 30, 2017
Portfolio Holdings for Farmers Trust
Farmers Trust holds 131 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.5 | $9.9M | 75k | 132.28 | |
| Pepsi (PEP) | 3.3 | $9.4M | 82k | 115.48 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $9.3M | 102k | 91.39 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.5M | 123k | 68.93 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $7.8M | 97k | 80.73 | |
| Procter & Gamble Company (PG) | 2.7 | $7.5M | 86k | 87.15 | |
| Apple (AAPL) | 2.6 | $7.4M | 51k | 144.02 | |
| Honeywell International (HON) | 2.5 | $7.0M | 53k | 133.29 | |
| Wal-Mart Stores (WMT) | 2.1 | $6.0M | 80k | 75.69 | |
| General Electric Company | 2.1 | $5.8M | 216k | 27.01 | |
| J.M. Smucker Company (SJM) | 2.0 | $5.7M | 48k | 118.33 | |
| Cisco Systems (CSCO) | 2.0 | $5.6M | 178k | 31.30 | |
| Nextera Energy (NEE) | 1.9 | $5.4M | 39k | 140.12 | |
| Visa (V) | 1.9 | $5.4M | 57k | 93.77 | |
| Ingersoll-rand Co Ltd-cl A | 1.9 | $5.3M | 58k | 91.39 | |
| GlaxoSmithKline | 1.8 | $5.2M | 121k | 43.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $5.1M | 5.5k | 929.64 | |
| Host Hotels & Resorts (HST) | 1.8 | $4.9M | 271k | 18.27 | |
| Amgen (AMGN) | 1.8 | $5.0M | 29k | 172.25 | |
| Nucor Corporation (NUE) | 1.7 | $4.7M | 81k | 57.87 | |
| Te Connectivity Ltd for | 1.5 | $4.4M | 56k | 78.68 | |
| Pfizer (PFE) | 1.5 | $4.3M | 129k | 33.58 | |
| U.S. Bancorp (USB) | 1.5 | $4.3M | 83k | 51.92 | |
| Walt Disney Company (DIS) | 1.5 | $4.3M | 40k | 106.24 | |
| Estee Lauder Companies (EL) | 1.5 | $4.3M | 45k | 95.98 | |
| Public Service Enterprise (PEG) | 1.4 | $4.1M | 94k | 43.01 | |
| Cme (CME) | 1.4 | $3.9M | 31k | 125.24 | |
| Hca Holdings (HCA) | 1.4 | $3.8M | 44k | 87.19 | |
| Hp (HPQ) | 1.3 | $3.7M | 211k | 17.48 | |
| Intel Corporation (INTC) | 1.3 | $3.6M | 107k | 33.74 | |
| ConocoPhillips (COP) | 1.3 | $3.6M | 82k | 43.96 | |
| FedEx Corporation (FDX) | 1.2 | $3.5M | 16k | 217.31 | |
| Farmers Natl Banc Corp (FMNB) | 1.2 | $3.5M | 240k | 14.50 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $3.4M | 51k | 66.41 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.1M | 29k | 108.92 | |
| Laboratory Corp. of America Holdings | 1.1 | $3.1M | 20k | 154.13 | |
| Quanta Services (PWR) | 1.1 | $3.0M | 91k | 32.92 | |
| Capital One Financial (COF) | 1.1 | $3.0M | 36k | 82.63 | |
| Abbvie (ABBV) | 1.1 | $3.0M | 41k | 72.54 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $2.9M | 68k | 42.96 | |
| Ford Motor Company (F) | 1.0 | $2.8M | 252k | 11.19 | |
| V.F. Corporation (VFC) | 0.9 | $2.7M | 46k | 57.61 | |
| Baker Hughes Incorporated | 0.9 | $2.7M | 49k | 54.52 | |
| Cincinnati Financial Corporation (CINF) | 0.9 | $2.6M | 36k | 72.39 | |
| 3M Company (MMM) | 0.9 | $2.5M | 12k | 208.23 | |
| McDonald's Corporation (MCD) | 0.9 | $2.4M | 16k | 153.18 | |
| Franklin Resources (BEN) | 0.9 | $2.4M | 55k | 44.79 | |
| PPG Industries (PPG) | 0.8 | $2.4M | 22k | 109.93 | |
| Verizon Communications (VZ) | 0.8 | $2.3M | 52k | 44.65 | |
| Home Depot (HD) | 0.8 | $2.2M | 14k | 153.43 | |
| Abbott Laboratories (ABT) | 0.7 | $2.0M | 41k | 48.60 | |
| Via | 0.7 | $2.0M | 58k | 33.56 | |
| Nike (NKE) | 0.7 | $1.9M | 33k | 59.00 | |
| Philip Morris International (PM) | 0.6 | $1.8M | 16k | 117.43 | |
| Coca-Cola Company (KO) | 0.6 | $1.8M | 39k | 44.85 | |
| PNC Financial Services (PNC) | 0.6 | $1.6M | 13k | 124.85 | |
| At&t (T) | 0.6 | $1.6M | 43k | 37.72 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.6M | 19k | 80.70 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.6M | 9.8k | 160.07 | |
| General Mills (GIS) | 0.5 | $1.5M | 27k | 55.43 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 23k | 55.44 | |
| Altria (MO) | 0.5 | $1.3M | 17k | 74.46 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.2M | 7.1k | 169.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $1.1M | 84k | 13.52 | |
| AmerisourceBergen (COR) | 0.4 | $1.1M | 12k | 94.53 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 10k | 107.43 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 11k | 104.47 | |
| Tyson Foods (TSN) | 0.4 | $1.0M | 16k | 62.65 | |
| Norfolk Southern (NSC) | 0.3 | $962k | 7.9k | 121.67 | |
| Oracle Corporation (ORCL) | 0.3 | $895k | 18k | 50.14 | |
| Dow Chemical Company | 0.3 | $868k | 14k | 63.15 | |
| Darden Restaurants (DRI) | 0.3 | $855k | 9.4k | 90.43 | |
| United Technologies Corporation | 0.3 | $851k | 7.0k | 122.14 | |
| Travelers Companies (TRV) | 0.3 | $829k | 6.6k | 126.54 | |
| Yum! Brands (YUM) | 0.3 | $788k | 11k | 73.70 | |
| Enbridge (ENB) | 0.3 | $803k | 20k | 39.78 | |
| C.R. Bard | 0.3 | $728k | 2.3k | 316.26 | |
| Stryker Corporation (SYK) | 0.3 | $747k | 5.4k | 138.61 | |
| Southern Company (SO) | 0.2 | $660k | 14k | 47.86 | |
| Dominion Resources (D) | 0.2 | $635k | 8.3k | 76.63 | |
| Ca | 0.2 | $614k | 18k | 34.42 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $591k | 2.1k | 277.72 | |
| International Business Machines (IBM) | 0.2 | $582k | 3.8k | 153.81 | |
| Danaher Corporation (DHR) | 0.2 | $576k | 6.8k | 84.33 | |
| Consumers Ban (CBKM) | 0.2 | $552k | 29k | 18.99 | |
| Schlumberger (SLB) | 0.2 | $528k | 8.0k | 65.72 | |
| Aqua America | 0.2 | $535k | 16k | 33.36 | |
| Phillips 66 (PSX) | 0.2 | $526k | 6.4k | 82.74 | |
| Progressive Corporation (PGR) | 0.2 | $520k | 12k | 44.07 | |
| Bristol Myers Squibb (BMY) | 0.2 | $510k | 9.1k | 55.78 | |
| Hershey Company (HSY) | 0.2 | $501k | 4.7k | 107.55 | |
| Eaton (ETN) | 0.2 | $512k | 5.1k | 100.00 | |
| Essity Aktiebolag Publ | 0.2 | $499k | 18k | 27.34 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $486k | 8.1k | 59.85 | |
| Royal Dutch Shell | 0.2 | $476k | 9.0k | 53.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $415k | 3.2k | 129.59 | |
| Allstate Corporation (ALL) | 0.1 | $412k | 4.7k | 88.24 | |
| Merck & Co (MRK) | 0.1 | $433k | 6.7k | 64.12 | |
| Automatic Data Processing (ADP) | 0.1 | $407k | 4.0k | 102.61 | |
| Activision Blizzard | 0.1 | $384k | 6.7k | 57.62 | |
| DTE Energy Company (DTE) | 0.1 | $409k | 3.9k | 105.87 | |
| Duke Energy (DUK) | 0.1 | $389k | 4.7k | 83.52 | |
| Emerson Electric (EMR) | 0.1 | $328k | 5.5k | 59.63 | |
| Anthem (ELV) | 0.1 | $336k | 1.8k | 188.62 | |
| CSX Corporation (CSX) | 0.1 | $323k | 6.0k | 53.85 | |
| Invesco (IVZ) | 0.1 | $307k | 8.7k | 35.25 | |
| Analog Devices (ADI) | 0.1 | $276k | 3.5k | 78.01 | |
| Kroger (KR) | 0.1 | $275k | 12k | 23.31 | |
| Qualcomm (QCOM) | 0.1 | $288k | 5.2k | 55.32 | |
| Illinois Tool Works (ITW) | 0.1 | $291k | 2.0k | 143.40 | |
| Simon Property (SPG) | 0.1 | $280k | 1.7k | 161.73 | |
| Yum China Holdings (YUMC) | 0.1 | $290k | 7.2k | 40.07 | |
| Cummins (CMI) | 0.1 | $246k | 1.5k | 163.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $246k | 3.1k | 80.31 | |
| Paypal Holdings (PYPL) | 0.1 | $246k | 4.6k | 53.76 | |
| Corning Incorporated (GLW) | 0.1 | $231k | 7.7k | 29.96 | |
| United Parcel Service (UPS) | 0.1 | $232k | 2.1k | 110.74 | |
| SYSCO Corporation (SYY) | 0.1 | $213k | 4.2k | 50.65 | |
| Valero Energy Corporation (VLO) | 0.1 | $215k | 3.2k | 67.59 | |
| Halliburton Company (HAL) | 0.1 | $230k | 5.4k | 42.46 | |
| Target Corporation (TGT) | 0.1 | $214k | 4.1k | 52.36 | |
| Constellation Brands (STZ) | 0.1 | $214k | 1.1k | 193.37 | |
| Cortland Ban | 0.1 | $229k | 13k | 18.01 | |
| Fortive (FTV) | 0.1 | $216k | 3.4k | 63.13 | |
| TJX Companies (TJX) | 0.1 | $212k | 2.9k | 72.04 | |
| Amazon (AMZN) | 0.1 | $208k | 215.00 | 967.44 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $174k | 11k | 16.67 | |
| Svenska Cellulosa Aktiebol | 0.1 | $138k | 18k | 7.56 | |
| First Niles Financial (FNFI) | 0.1 | $143k | 14k | 10.00 | |
| Lithium X Energy | 0.0 | $15k | 10k | 1.50 | |
| Pledge Pete | 0.0 | $0 | 10k | 0.00 |
