Farmers Trust as of Dec. 31, 2020
Portfolio Holdings for Farmers Trust
Farmers Trust holds 158 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $21M | 56k | 373.88 | |
| Apple (AAPL) | 5.1 | $21M | 157k | 132.69 | |
| Microsoft Corporation (MSFT) | 4.1 | $17M | 76k | 222.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $13M | 7.5k | 1752.66 | |
| Wal-Mart Stores (WMT) | 2.8 | $11M | 79k | 144.15 | |
| Johnson & Johnson (JNJ) | 2.3 | $9.4M | 60k | 157.37 | |
| Visa Com Cl A (V) | 2.2 | $9.1M | 42k | 218.74 | |
| Pfizer (PFE) | 2.2 | $8.9M | 242k | 36.81 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.9M | 70k | 127.08 | |
| Pepsi (PEP) | 2.1 | $8.7M | 59k | 148.30 | |
| Walt Disney Company (DIS) | 2.0 | $8.3M | 46k | 181.18 | |
| Nextera Energy (NEE) | 1.8 | $7.3M | 95k | 77.16 | |
| Cisco Systems (CSCO) | 1.6 | $6.6M | 147k | 44.75 | |
| Intel Corporation (INTC) | 1.5 | $6.1M | 123k | 49.82 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $6.0M | 113k | 53.04 | |
| Honeywell International (HON) | 1.4 | $5.9M | 28k | 212.69 | |
| Hp (HPQ) | 1.4 | $5.8M | 236k | 24.59 | |
| Verizon Communications (VZ) | 1.4 | $5.8M | 98k | 58.75 | |
| Home Depot (HD) | 1.4 | $5.7M | 22k | 265.61 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $5.7M | 11k | 500.09 | |
| Procter & Gamble Company (PG) | 1.4 | $5.7M | 41k | 139.16 | |
| TJX Companies (TJX) | 1.4 | $5.6M | 81k | 68.29 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.4M | 131k | 41.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $5.4M | 17k | 313.75 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $5.4M | 33k | 160.78 | |
| BlackRock (BLK) | 1.3 | $5.3M | 7.4k | 721.60 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $5.2M | 156k | 33.53 | |
| Lam Research Corporation (LRCX) | 1.3 | $5.2M | 11k | 472.28 | |
| Zimmer Holdings (ZBH) | 1.2 | $5.0M | 32k | 154.09 | |
| MetLife (MET) | 1.2 | $4.9M | 104k | 46.95 | |
| At&t (T) | 1.2 | $4.9M | 169k | 28.76 | |
| Glaxosmithkline Sponsored Adr | 1.2 | $4.8M | 131k | 36.80 | |
| Truist Financial Corp equities (TFC) | 1.2 | $4.8M | 100k | 47.93 | |
| Wells Fargo & Company (WFC) | 1.1 | $4.7M | 155k | 30.18 | |
| Johnson Ctls Intl SHS (JCI) | 1.1 | $4.6M | 100k | 46.59 | |
| United Parcel Service CL B (UPS) | 1.1 | $4.6M | 27k | 168.38 | |
| Essential Utils (WTRG) | 1.1 | $4.4M | 94k | 47.29 | |
| Tyson Foods Cl A (TSN) | 1.0 | $4.2M | 65k | 64.44 | |
| CVS Caremark Corporation (CVS) | 1.0 | $4.1M | 60k | 68.30 | |
| Mid-America Apartment (MAA) | 1.0 | $4.1M | 32k | 126.69 | |
| Cognizant Technology Soluti O Cl A (CTSH) | 1.0 | $4.0M | 49k | 81.94 | |
| D.R. Horton (DHI) | 1.0 | $3.9M | 57k | 68.91 | |
| Roper Industries (ROP) | 0.9 | $3.8M | 8.9k | 431.09 | |
| Celanese Corporation (CE) | 0.8 | $3.4M | 26k | 129.95 | |
| Ishares Tr Core S&p Scp Et (IJR) | 0.8 | $3.4M | 37k | 91.88 | |
| Illumina (ILMN) | 0.8 | $3.4M | 9.2k | 370.00 | |
| Abbvie (ABBV) | 0.8 | $3.4M | 32k | 107.15 | |
| Farmers Natl Banc Corp (FMNB) | 0.8 | $3.4M | 254k | 13.27 | |
| EOG Resources (EOG) | 0.8 | $3.3M | 66k | 49.87 | |
| Nucor Corporation (NUE) | 0.8 | $3.1M | 59k | 53.20 | |
| Ishares Tr Core S&p Mcp Et (IJH) | 0.7 | $3.0M | 13k | 229.83 | |
| Kinder Morgan (KMI) | 0.7 | $3.0M | 219k | 13.67 | |
| Cincinnati Financial Corporation (CINF) | 0.7 | $3.0M | 34k | 87.43 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.9M | 27k | 106.99 | |
| Entergy Corporation (ETR) | 0.7 | $2.9M | 29k | 99.86 | |
| Air Products & Chemicals (APD) | 0.7 | $2.8M | 10k | 273.23 | |
| Abbott Laboratories (ABT) | 0.7 | $2.7M | 25k | 109.50 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $2.7M | 67k | 40.21 | |
| Nike CL B (NKE) | 0.6 | $2.5M | 18k | 141.44 | |
| PPG Industries (PPG) | 0.6 | $2.5M | 17k | 144.21 | |
| Constellation Brands Cl A (STZ) | 0.6 | $2.4M | 11k | 219.10 | |
| 3M Company (MMM) | 0.5 | $1.9M | 11k | 174.89 | |
| PNC Financial Services (PNC) | 0.4 | $1.7M | 12k | 149.03 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.7M | 6.2k | 272.10 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.7M | 4.5k | 375.45 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 7.2k | 214.56 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.4M | 20k | 72.98 | |
| Danaher Corporation (DHR) | 0.3 | $1.3M | 6.0k | 222.17 | |
| Caterpillar (CAT) | 0.3 | $1.3M | 7.3k | 182.24 | |
| General Mills (GIS) | 0.3 | $1.3M | 22k | 58.82 | |
| General Electric Company | 0.3 | $1.2M | 110k | 10.80 | |
| Oracle Corporation (ORCL) | 0.3 | $1.2M | 18k | 64.75 | |
| Paypal Holdings (PYPL) | 0.3 | $1.1M | 4.9k | 234.20 | |
| Smucker J M Com New (SJM) | 0.3 | $1.1M | 9.9k | 115.58 | |
| AmerisourceBergen (COR) | 0.3 | $1.0M | 11k | 97.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $1.0M | 81k | 12.61 | |
| Coca-Cola Company (KO) | 0.2 | $1.0M | 19k | 54.79 | |
| Ishares Tr Msci Emg Mkt Et (EEM) | 0.2 | $950k | 18k | 51.71 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $877k | 4.5k | 194.72 | |
| Progressive Corporation (PGR) | 0.2 | $819k | 8.3k | 98.87 | |
| Stryker Corporation (SYK) | 0.2 | $795k | 3.2k | 245.27 | |
| Shopify Cl A (SHOP) | 0.2 | $792k | 700.00 | 1131.43 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $787k | 15k | 51.96 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $785k | 21k | 37.92 | |
| Yum! Brands (YUM) | 0.2 | $770k | 7.1k | 108.83 | |
| Chevron Corporation (CVX) | 0.2 | $739k | 8.7k | 84.52 | |
| Norfolk Southern (NSC) | 0.2 | $717k | 3.0k | 238.02 | |
| Southern Company (SO) | 0.2 | $698k | 11k | 61.46 | |
| Darden Restaurants (DRI) | 0.2 | $697k | 5.9k | 119.19 | |
| Eaton Corp SHS (ETN) | 0.2 | $652k | 5.4k | 120.47 | |
| Qualcomm (QCOM) | 0.2 | $624k | 4.1k | 152.33 | |
| Hershey Company (HSY) | 0.1 | $592k | 3.9k | 152.49 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $591k | 2.3k | 253.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $574k | 1.6k | 354.62 | |
| Viatris (VTRS) | 0.1 | $557k | 30k | 18.75 | |
| Nordson Corporation (NDSN) | 0.1 | $543k | 2.7k | 201.11 | |
| Consumers Ban (CBKM) | 0.1 | $534k | 28k | 19.37 | |
| Amazon (AMZN) | 0.1 | $531k | 163.00 | 3254.90 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $526k | 8.4k | 62.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $523k | 8.4k | 62.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $501k | 2.2k | 231.66 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $500k | 2.8k | 178.51 | |
| Trane Technologies SHS (TT) | 0.1 | $456k | 3.1k | 145.44 | |
| Analog Devices (ADI) | 0.1 | $451k | 3.1k | 147.57 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $441k | 6.2k | 71.47 | |
| Philip Morris International (PM) | 0.1 | $439k | 5.3k | 82.89 | |
| Merck & Co (MRK) | 0.1 | $431k | 5.3k | 81.88 | |
| Allstate Corporation (ALL) | 0.1 | $425k | 3.9k | 110.18 | |
| Automatic Data Processing I N Com (ADP) | 0.1 | $420k | 2.4k | 176.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $416k | 2.0k | 208.12 | |
| Anthem (ELV) | 0.1 | $409k | 1.3k | 320.39 | |
| Bank of America Corporation (BAC) | 0.1 | $398k | 13k | 30.25 | |
| Amgen (AMGN) | 0.1 | $392k | 1.7k | 230.21 | |
| Cigna Corp (CI) | 0.1 | $390k | 1.9k | 208.75 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $381k | 4.2k | 91.52 | |
| Dominion Resources (D) | 0.1 | $349k | 4.6k | 75.02 | |
| Carrier Global Corporation (CARR) | 0.1 | $348k | 9.2k | 37.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $344k | 1.0k | 344.00 | |
| Ishares Gold Tr Ishares | 0.1 | $344k | 19k | 18.14 | |
| Ishares Tr Rus 1000 Val Et (IWD) | 0.1 | $340k | 2.5k | 136.55 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $330k | 1.7k | 194.70 | |
| UnitedHealth (UNH) | 0.1 | $324k | 934.00 | 346.77 | |
| Altria (MO) | 0.1 | $316k | 7.7k | 41.05 | |
| Applied Materials (AMAT) | 0.1 | $313k | 3.6k | 85.83 | |
| Enbridge (ENB) | 0.1 | $308k | 9.6k | 32.02 | |
| Cummins (CMI) | 0.1 | $308k | 1.4k | 224.60 | |
| Svenska Cellulosa Aktiebola G Sponsored Adr | 0.1 | $289k | 18k | 15.84 | |
| Microvision Inc Del Com New (MVIS) | 0.1 | $287k | 53k | 5.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $285k | 2.1k | 134.68 | |
| Royal Dutch Shell Spons Adr A | 0.1 | $284k | 8.1k | 35.00 | |
| Travelers Companies (TRV) | 0.1 | $281k | 2.0k | 140.00 | |
| Illinois Tool Works (ITW) | 0.1 | $281k | 1.4k | 203.91 | |
| Target Corporation (TGT) | 0.1 | $279k | 1.6k | 176.47 | |
| eBay (EBAY) | 0.1 | $268k | 5.3k | 50.28 | |
| Dow (DOW) | 0.1 | $267k | 4.8k | 55.78 | |
| V.F. Corporation (VFC) | 0.1 | $260k | 3.0k | 85.43 | |
| Host Hotels & Resorts (HST) | 0.1 | $250k | 17k | 14.69 | |
| ConocoPhillips (COP) | 0.1 | $245k | 6.1k | 40.47 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $240k | 3.5k | 68.33 | |
| DTE Energy Company (DTE) | 0.1 | $240k | 2.0k | 121.13 | |
| Clorox Company (CLX) | 0.1 | $239k | 1.2k | 201.87 | |
| Cortland Ban | 0.1 | $238k | 13k | 18.72 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $235k | 3.5k | 67.53 | |
| Cloudflare Cl A Com (NET) | 0.1 | $228k | 3.0k | 76.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $226k | 852.00 | 264.71 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $222k | 3.3k | 67.68 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Et (VWO) | 0.1 | $216k | 4.3k | 50.12 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $215k | 1.3k | 164.10 | |
| CSX Corporation (CSX) | 0.1 | $213k | 2.3k | 91.00 | |
| Premier Financial Corp (PFC) | 0.1 | $212k | 9.3k | 22.83 | |
| Cronos Group (CRON) | 0.1 | $208k | 30k | 6.93 | |
| Fortive (FTV) | 0.0 | $201k | 2.9k | 70.59 | |
| Kroger (KR) | 0.0 | $201k | 6.4k | 31.34 | |
| Dupont De Nemours (DD) | 0.0 | $201k | 2.8k | 71.06 | |
| Ford Motor Company (F) | 0.0 | $91k | 10k | 8.80 | |
| Zivo Bioscience | 0.0 | $41k | 273k | 0.15 | |
| Sun Art Retail Group Ltd Hk SHS (SURRF) | 0.0 | $25k | 25k | 1.00 | |
| Leafbuyer Technologies (LBUY) | 0.0 | $7.0k | 50k | 0.14 |
