Farmers Trust

Farmers Trust as of Sept. 30, 2021

Portfolio Holdings for Farmers Trust

Farmers Trust holds 163 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 4.8 $22M 50k 434.25
Microsoft Corp Common Stock (MSFT) 4.6 $21M 72k 289.09
Apple Common Stock (AAPL) 4.4 $20M 138k 142.65
Alphabet Common Stock (GOOGL) 3.8 $17M 6.2k 2730.86
Jpmorgan Chase & Co Common Stock (JPM) 2.7 $12M 71k 167.11
Consumer Discretionary Select Sector SPDR Fund Exchange Traded Fund (XLY) 2.5 $11M 62k 180.80
Walmart Common Stock (WMT) 2.4 $11M 79k 137.05
Johnson & Johnson Common Stock (JNJ) 2.2 $10M 62k 160.48
Pfizer Common Stock (PFE) 2.1 $9.5M 221k 42.93
Visa Common Stock (V) 2.0 $9.1M 40k 230.45
Pepsico Common Stock (PEP) 2.0 $8.9M 59k 150.95
Cisco Systems Common Stock (CSCO) 1.8 $8.2M 149k 55.14
Nextera Energy Common Stock (NEE) 1.6 $7.3M 92k 79.21
Walt Disney Common Stock (DIS) 1.6 $7.2M 41k 176.01
Berkshire Hathaway Common Stock (BRK.B) 1.6 $7.2M 26k 275.71
Wells Fargo & Co Common Stock (WFC) 1.5 $6.6M 140k 47.02
Stryker Corp Common Stock (SYK) 1.4 $6.3M 24k 268.23
Adobe Common Stock (ADBE) 1.4 $6.1M 11k 577.44
Charles Schwab Corp Common Stock (SCHW) 1.4 $6.1M 82k 74.43
Mid-America Apartment Communities Common Stock (MAA) 1.3 $5.8M 31k 189.21
Procter & Gamble Common Stock (PG) 1.3 $5.6M 41k 139.58
Johnson Controls International Common Stock (JCI) 1.2 $5.6M 81k 69.02
Weyerhaeuser Common Stock (WY) 1.2 $5.5M 153k 35.77
Verizon Communications Common Stock (VZ) 1.2 $5.4M 100k 54.31
Essential Utilities Common Stock (WTRG) 1.2 $5.4M 116k 46.25
Cvs Health Corp Common Stock (CVS) 1.2 $5.3M 63k 84.07
Tjx Companies Common Stock (TJX) 1.2 $5.3M 79k 66.61
Tyson Foods Common Stock (TSN) 1.2 $5.2M 67k 78.31
Utilities Select Sector SPDR Fund Exchange Traded Fund (XLU) 1.1 $5.2M 81k 63.88
At&t Common Stock (T) 1.1 $4.9M 182k 27.16
United Parcel Service Common Stock (UPS) 1.1 $4.9M 27k 181.48
HP Common Stock (HPQ) 1.1 $4.8M 172k 28.07
Lam Research Corp Common Stock (LRCX) 1.1 $4.8M 8.4k 569.70
Schlumberger NV Common Stock (SLB) 1.0 $4.7M 155k 30.36
Invesco QQQ Trust Series 1 Exchange Traded Fund (QQQ) 1.0 $4.6M 13k 360.17
TE Connectivity Common Stock (TEL) 1.0 $4.6M 32k 141.72
Glaxosmithkline Common Stock 1.0 $4.5M 118k 38.13
Honeywell International Common Stock (HON) 1.0 $4.5M 21k 215.68
Lockheed Martin Corp Common Stock (LMT) 1.0 $4.4M 13k 347.78
Cboe Global Markets Common Stock (CBOE) 1.0 $4.4M 35k 123.43
Roper Technologies Common Stock (ROP) 0.9 $4.3M 9.5k 447.60
Starbucks Corp Common Stock (SBUX) 0.9 $4.1M 36k 112.92
Farmers National Banc Corp Common Stock (FMNB) 0.9 $4.0M 250k 16.11
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR) 0.9 $4.0M 36k 111.34
Cincinnati Financial Corp Common Stock (CINF) 0.9 $3.9M 34k 114.86
Cognizant Technology Solutions Corp Common Stock (CTSH) 0.8 $3.8M 50k 75.26
Eog Resources Common Stock (EOG) 0.8 $3.5M 42k 83.90
Abbvie Common Stock (ABBV) 0.8 $3.5M 32k 109.09
Ishares S&P Midcap 400 Index Fund Exchange Traded Fund (IJH) 0.8 $3.4M 13k 267.27
Illumina Common Stock (ILMN) 0.8 $3.4M 8.7k 394.84
Celanese Corp Common Stock (CE) 0.7 $3.3M 21k 153.32
ServiceNow Common Stock (NOW) 0.7 $3.1M 4.9k 632.86
Kinder Morgan Common Stock (KMI) 0.7 $3.0M 176k 16.91
Freeport-McMoRan Common Stock (FCX) 0.7 $2.9M 89k 32.84
Abbott Laboratories Common Stock (ABT) 0.6 $2.8M 24k 117.25
Home Depot Common Stock (HD) 0.6 $2.8M 8.4k 329.86
Seagate Technology Holdings Common Stock (STX) 0.6 $2.6M 31k 84.40
Air Products and Chemicals Common Stock (APD) 0.6 $2.5M 9.9k 257.46
Nike Common Stock (NKE) 0.6 $2.5M 17k 146.98
PPG Industries Common Stock (PPG) 0.6 $2.5M 17k 144.00
Constellation Brands Common Stock (STZ) 0.5 $2.4M 11k 213.47
Cummins Common Stock (CMI) 0.5 $2.4M 11k 227.94
Consumer Staples Select Sector SPDR Exchange Traded Fund (XLP) 0.5 $2.3M 34k 69.03
PNC Financial Services Group Common Stock (PNC) 0.5 $2.2M 11k 198.26
Exxon Mobil Corp Common Stock (XOM) 0.5 $2.1M 34k 60.92
Cerner Corp Common Stock 0.4 $2.0M 28k 70.33
3M Common Stock (MMM) 0.4 $1.8M 10k 177.42
Ishares S&P 500 Exchange Traded Fund (IVV) 0.4 $1.8M 4.2k 435.92
Danaher Corp Common Stock (DHR) 0.4 $1.8M 5.9k 302.17
McDonald's Corp Common Stock (MCD) 0.4 $1.7M 6.9k 242.98
Intel Corp Common Stock (INTC) 0.4 $1.7M 31k 53.88
Oracle Corp Common Stock (ORCL) 0.4 $1.6M 18k 89.68
Huntington Bancshares Common Stock (HBAN) 0.4 $1.6M 102k 15.87
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.3 $1.6M 20k 78.24
General Electric Common Stock (GE) 0.3 $1.4M 13k 105.65
Parker-hannifin Corp Common Stock (PH) 0.3 $1.4M 4.7k 291.35
General Mills Common Stock (GIS) 0.3 $1.3M 22k 60.64
Energy Select Sector Spdr Fund Exchange Traded Fund (XLE) 0.3 $1.3M 24k 53.86
Amerisourcebergen Corp Common Stock (COR) 0.3 $1.2M 10k 119.52
PayPal Holdings Common Stock (PYPL) 0.3 $1.2M 4.6k 264.40
J M Smucker Common Stock (SJM) 0.3 $1.2M 9.9k 119.54
Caterpillar Common Stock (CAT) 0.3 $1.2M 6.1k 194.23
Vanguard Idx Fund Exchange Traded Fund (VTI) 0.2 $1.0M 4.5k 225.13
Coca-Cola Common Stock (KO) 0.2 $998k 19k 52.99
Shopify Common Stock (SHOP) 0.2 $955k 707.00 1350.78
Ishares Msci Emerging Markets Etf Exchange Traded Fund (EEM) 0.2 $924k 18k 50.31
Vanguard Growth Index Fund Exchange Traded Fund (VUG) 0.2 $904k 3.1k 293.22
Chevron Corp Common Stock (CVX) 0.2 $903k 8.6k 104.48
Truist Financial Corp Common Stock (TFC) 0.2 $862k 14k 60.23
Darden Restaurants Common Stock (DRI) 0.2 $855k 5.5k 156.10
D R Horton Common Stock (DHI) 0.2 $812k 9.7k 83.82
Yum! Brands Common Stock (YUM) 0.2 $778k 6.3k 123.43
Progressive Corp Common Stock (PGR) 0.2 $728k 8.0k 90.88
Norfolk Southern Corp Common Stock (NSC) 0.2 $724k 3.0k 243.29
Microvision Common Stock (MVIS) 0.2 $705k 65k 10.81
Eaton Corporation Common Stock (ETN) 0.2 $702k 4.7k 150.80
Southern Common Stock (SO) 0.2 $695k 11k 61.74
Hershey Common Stock (HSY) 0.1 $617k 3.6k 171.78
Nordson Corp Common Stock (NDSN) 0.1 $599k 2.5k 239.60
iShares TIPS Bond ETF Fixed Income ETF (TIP) 0.1 $584k 4.6k 128.14
Dominion Energy Common Stock (D) 0.1 $570k 7.9k 72.21
Raytheon Technologies Corp Common Stock (RTX) 0.1 $533k 6.1k 87.34
Bank Of America Corp Common Stock (BAC) 0.1 $531k 12k 43.04
Applied Materials Common Stock (AMAT) 0.1 $519k 4.0k 129.74
Qualcomm Common Stock (QCOM) 0.1 $517k 4.0k 129.79
Trane Technologies Common Stock (TT) 0.1 $509k 2.9k 175.03
Analog Devices Common Stock (ADI) 0.1 $505k 3.0k 167.11
Ishares Trust Russell Exchange Traded Fund (IWD) 0.1 $503k 3.2k 158.43
Philip Morris International Common Stock (PM) 0.1 $493k 5.1k 96.18
Anthem Common Stock (ELV) 0.1 $485k 1.3k 375.63
Bristol-Myers Squibb Common Stock (BMY) 0.1 $481k 8.1k 59.41
Automatic Data Processing Common Stock (ADP) 0.1 $475k 2.4k 201.61
Allstate Corp Common Stock (ALL) 0.1 $471k 3.7k 127.56
Carrier Global Corp Common Stock (CARR) 0.1 $440k 8.4k 52.45
Merck & Co Common Stock (MRK) 0.1 $432k 5.3k 81.46
Conocophillips Common Stock (COP) 0.1 $419k 6.0k 69.65
Nucor Corp Common Stock (NUE) 0.1 $415k 4.3k 97.61
Vanguard Small-Cap Index Fund Exchange Traded Fund (VB) 0.1 $406k 1.8k 221.77
Duke Energy Corp Common Stock (DUK) 0.1 $402k 4.1k 98.40
Enbridge Common Stock (ENB) 0.1 $401k 10k 40.04
Vanguard 500 Index Fund Exchange Traded Fund (VOO) 0.1 $399k 1.0k 399.00
Royal Dutch Shell Common Stock 0.1 $394k 8.7k 45.14
SPDR Gold Shares Exchange Traded Fund (GLD) 0.1 $383k 2.3k 164.66
Ebay Common Stock (EBAY) 0.1 $371k 5.3k 69.84
Spdr Kbw Regional Banking Exchange Traded Fund (KRE) 0.1 $363k 5.2k 69.29
Amazon.com Common Stock (AMZN) 0.1 $358k 109.00 3287.13
Cortland Bancorp Common Stock 0.1 $355k 13k 27.82
Target Corp Common Stock (TGT) 0.1 $354k 1.6k 228.05
Amgen Common Stock (AMGN) 0.1 $354k 1.7k 214.04
Altria Group Common Stock (MO) 0.1 $350k 7.6k 45.89
Cloudflare Common Stock (NET) 0.1 $345k 3.0k 115.00
Cigna Corp Common Stock (CI) 0.1 $339k 1.7k 203.33
Unitedhealth Group Common Stock (UNH) 0.1 $338k 868.00 388.89
Metlife Common Stock (MET) 0.1 $330k 5.3k 62.48
Premier Financial Corp Common Stock (PFC) 0.1 $301k 9.3k 32.44
Nuveen Municipal Value Fund Fixed Income ETF (NUV) 0.1 $299k 26k 11.38
Kroger Common Stock (KR) 0.1 $291k 7.4k 39.20
Quanta Services Common Stock (PWR) 0.1 $285k 2.4k 116.70
Communication Services Select Sector SPDR Fund Exchange Traded Fund (XLC) 0.1 $282k 3.5k 81.38
Ishares Gold Trust Exchange Traded Fund (IAU) 0.1 $278k 8.3k 33.48
Ishares Russell Mid Cap Exchange Traded Fund (IWR) 0.1 $278k 3.5k 79.18
Kimberly-Clark Corp Common Stock (KMB) 0.1 $269k 2.0k 131.93
Vanguard Dividend Appreciation Index Fund Exchange Traded Fund (VIG) 0.1 $267k 1.7k 155.14
Host Hotels & Resorts Common Stock (HST) 0.1 $258k 15k 16.83
Dow Common Stock (DOW) 0.1 $256k 4.3k 58.99
Illinois Tool Works Common Stock (ITW) 0.1 $249k 1.2k 206.65
Otis Worldwide Corp Common Stock (OTIS) 0.1 $244k 3.0k 82.43
International Business Machines Corp Common Stock (IBM) 0.1 $238k 1.7k 143.30
Financial Select Sector SPDR Fund Exchange Traded Fund (XLF) 0.1 $236k 6.2k 38.24
Emerson Electric Common Stock (EMR) 0.1 $231k 2.4k 95.30
Travelers Companies Common Stock (TRV) 0.1 $227k 1.5k 152.22
Deere & Co Common Stock (DE) 0.0 $225k 660.00 340.43
iShares US Home Construction ETF Exchange Traded Fund (ITB) 0.0 $218k 3.3k 66.12
Vanguard Real Estate Index Fund Exchange Traded Fund (VNQ) 0.0 $217k 2.1k 103.29
Dte Energy Common Stock (DTE) 0.0 $215k 1.9k 111.62
Blackrock Science and Technology Trust II Exchange Traded Fund (BSTZ) 0.0 $214k 5.5k 39.23
Accenture Common Stock (ACN) 0.0 $213k 647.00 329.90
Aflac Common Stock (AFL) 0.0 $212k 4.0k 53.33
Valero Energy Corp Common Stock (VLO) 0.0 $206k 2.8k 73.59
Fortive Corp Common Stock (FTV) 0.0 $203k 2.9k 71.30
Cronos Group Common Stock (CRON) 0.0 $171k 30k 5.65
Annaly Capital Management Common Stock 0.0 $94k 11k 8.47
Sun Art Retail Group Common Stock (SURRF) 0.0 $15k 25k 0.60