Farmers Trust

Farmers Trust as of June 30, 2022

Portfolio Holdings for Farmers Trust

Farmers Trust holds 151 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Exchange Traded Fund (SPY) 8.3 $35M 92k 377.25
Apple Common Stock (AAPL) 4.6 $19M 140k 136.72
Microsoft Corp Common Stock (MSFT) 4.2 $18M 69k 256.84
Alphabet Common Stock (GOOGL) 3.1 $13M 5.9k 2179.27
Johnson & Johnson Common Stock (JNJ) 3.0 $13M 71k 177.51
Pfizer Common Stock (PFE) 2.7 $11M 218k 52.43
Walmart Common Stock (WMT) 2.4 $10M 83k 121.58
Pepsico Common Stock (PEP) 2.4 $9.9M 60k 166.66
Select Sector Spdr Tr Exchange Traded Fund (XLY) 2.1 $8.7M 63k 137.47
Jpmorgan Chase & Co Common Stock (JPM) 1.9 $8.0M 71k 112.61
Visa Common Stock (V) 1.8 $7.7M 39k 196.89
Nextera Energy Common Stock (NEE) 1.7 $7.1M 92k 77.47
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.6 $6.8M 25k 273.02
Farmers National Banc Corp Common Stock (FMNB) 1.6 $6.8M 454k 15.00
Cisco Sys Common Stock (CSCO) 1.5 $6.5M 152k 42.64
Lockheed Martin Corp Common Stock (LMT) 1.5 $6.3M 15k 429.93
Procter And Gamble Common Stock (PG) 1.4 $5.7M 40k 143.79
Chubb Common Stock (CB) 1.4 $5.7M 29k 196.58
Tyson Foods Common Stock (TSN) 1.3 $5.7M 66k 86.06
Cvs Health Corp Common Stock (CVS) 1.3 $5.5M 60k 92.65
Essential Utils Common Stock (WTRG) 1.3 $5.5M 119k 45.85
Verizon Communications Common Stock (VZ) 1.3 $5.4M 106k 50.75
GSK Common Stock 1.3 $5.3M 121k 43.53
Schlumberger Common Stock (SLB) 1.2 $5.2M 145k 35.76
Mid-amer Apt Cmntys Common Stock (MAA) 1.2 $5.2M 30k 174.67
Invesco Qqq Tr Exchange Traded Fund (QQQ) 1.2 $5.0M 18k 280.30
United Parcel Service Common Stock (UPS) 1.2 $5.0M 27k 182.55
Roper Technologies Common Stock (ROP) 1.2 $4.9M 12k 394.63
International Business Machs Common Stock (IBM) 1.1 $4.8M 34k 141.20
Cboe Global Mkts Common Stock (CBOE) 1.1 $4.8M 42k 113.18
Stryker Corporation Common Stock (SYK) 1.1 $4.8M 24k 198.93
Duke Energy Corp Common Stock (DUK) 1.1 $4.8M 45k 107.21
Abbvie Common Stock (ABBV) 1.1 $4.7M 31k 153.17
Tjx Cos Common Stock (TJX) 1.1 $4.6M 82k 55.85
At&t Common Stock (T) 1.0 $4.3M 205k 20.96
General Mls Common Stock (GIS) 1.0 $4.3M 57k 75.45
Adobe Systems Incorporated Common Stock (ADBE) 1.0 $4.3M 12k 366.06
Disney Walt Common Stock (DIS) 1.0 $4.0M 43k 94.40
HP Common Stock (HPQ) 0.9 $4.0M 121k 32.78
Johnson Ctls Intl Common Stock (JCI) 0.9 $4.0M 83k 47.88
Cincinnati Finl Corp Common Stock (CINF) 0.9 $3.9M 33k 118.98
TE Connectivity Common Stock (TEL) 0.9 $3.8M 34k 113.16
Newmont Corp Common Stock (NEM) 0.9 $3.7M 62k 59.67
D R Horton Common Stock (DHI) 0.8 $3.5M 53k 66.20
Lam Research Corp Common Stock (LRCX) 0.8 $3.5M 8.2k 426.09
Ishares Tr Exchange Traded Fund (IJR) 0.8 $3.2M 34k 92.42
Kinder Morgan Inc Del Common Stock (KMI) 0.7 $3.0M 181k 16.76
Seagate Technology Hldngs Common Stock (STX) 0.7 $2.9M 41k 71.45
Starbucks Corp Common Stock (SBUX) 0.7 $2.9M 38k 76.38
Ishares Tr Exchange Traded Fund (IJH) 0.7 $2.8M 12k 226.21
Exxon Mobil Corp Common Stock (XOM) 0.7 $2.7M 32k 85.64
Constellation Brands Common Stock (STZ) 0.6 $2.7M 12k 233.04
Freeport-McMoRan Common Stock (FCX) 0.6 $2.7M 91k 29.26
Abbott Labs Common Stock (ABT) 0.6 $2.6M 24k 108.66
ServiceNow Common Stock (NOW) 0.6 $2.5M 5.4k 475.45
Air Prods & Chems Common Stock (APD) 0.6 $2.5M 10k 240.46
Home Depot Common Stock (HD) 0.5 $2.2M 8.1k 274.22
Citigroup Common Stock (C) 0.5 $2.2M 48k 45.99
Signature Bk New York N Y Common Stock (SBNY) 0.5 $2.2M 12k 179.22
Ppg Inds Common Stock (PPG) 0.5 $1.9M 17k 114.36
Illumina Common Stock (ILMN) 0.4 $1.8M 9.9k 184.34
Mcdonalds Corp Common Stock (MCD) 0.4 $1.8M 7.1k 246.86
Pnc Finl Svcs Group Common Stock (PNC) 0.4 $1.7M 11k 157.74
Parker-hannifin Corp Common Stock (PH) 0.4 $1.7M 6.9k 246.00
Select Sector Spdr Tr Exchange Traded Fund (XLE) 0.4 $1.7M 23k 71.50
Nike Common Stock (NKE) 0.4 $1.7M 16k 102.18
Danaher Corporation Common Stock (DHR) 0.4 $1.5M 5.9k 253.49
Amerisourcebergen Corp Common Stock (COR) 0.3 $1.4M 10k 141.46
Honeywell Intl Common Stock (HON) 0.3 $1.4M 8.2k 173.86
Oracle Corp Common Stock (ORCL) 0.3 $1.4M 20k 69.88
3M Common Stock (MMM) 0.3 $1.4M 11k 129.43
Ishares Tr Exchange Traded Fund (IVV) 0.3 $1.3M 3.6k 379.22
Smucker J M Common Stock (SJM) 0.3 $1.3M 9.9k 127.98
Ishares Tr Exchange Traded Fund (EFA) 0.3 $1.3M 20k 62.48
Huntington Bancshares Common Stock (HBAN) 0.3 $1.3M 104k 12.03
Chevron Corp Common Stock (CVX) 0.3 $1.2M 8.5k 144.75
Intel Corp Common Stock (INTC) 0.3 $1.2M 32k 37.41
Select Sector Spdr Tr Exchange Traded Fund (XLU) 0.3 $1.2M 17k 70.15
Coca Cola Common Stock (KO) 0.3 $1.2M 19k 62.91
Progressive Corp Common Stock (PGR) 0.2 $934k 8.0k 116.33
General Electric Common Stock (GE) 0.2 $870k 14k 63.65
Vanguard Index Fds Exchange Traded Fund (VTI) 0.2 $850k 4.5k 188.72
Caterpillar Common Stock (CAT) 0.2 $847k 4.7k 178.69
Southern Common Stock (SO) 0.2 $800k 11k 71.32
Hershey Common Stock (HSY) 0.2 $772k 3.6k 215.10
Ishares Tr Fixed Income ETF (SHY) 0.2 $745k 9.0k 82.78
Ishares Tr Exchange Traded Fund (EEM) 0.2 $741k 19k 40.13
Yum Brands Common Stock (YUM) 0.2 $700k 6.2k 113.53
Norfolk Southn Corp Common Stock (NSC) 0.2 $686k 3.0k 227.38
Vanguard Index Fds Exchange Traded Fund (VUG) 0.2 $653k 2.9k 222.79
Hubbell Common Stock (HUBB) 0.1 $625k 3.5k 178.57
Bristol-Myers Squibb Common Stock (BMY) 0.1 $607k 7.9k 77.00
Darden Restaurants Common Stock (DRI) 0.1 $603k 5.3k 113.13
Eaton Corp Common Stock (ETN) 0.1 $580k 4.6k 126.03
Raytheon Technologies Corp Common Stock (RTX) 0.1 $577k 6.0k 96.15
Elevance Health Common Stock (ELV) 0.1 $573k 1.2k 482.32
Automatic Data Processing Common Stock (ADP) 0.1 $564k 2.7k 210.13
Truist Finl Corp Common Stock (TFC) 0.1 $562k 12k 47.43
Philip Morris Intl Common Stock (PM) 0.1 $550k 5.6k 98.65
Conocophillips Common Stock (COP) 0.1 $534k 6.0k 89.73
Ishares Tr Fixed Income ETF (TIP) 0.1 $517k 4.5k 113.90
Dominion Energy Common Stock (D) 0.1 $506k 6.3k 79.84
Merck & Co Common Stock (MRK) 0.1 $499k 5.5k 91.12
Nordson Corp Common Stock (NDSN) 0.1 $486k 2.4k 202.50
Qualcomm Common Stock (QCOM) 0.1 $482k 3.8k 127.82
Allstate Corp Common Stock (ALL) 0.1 $468k 3.7k 126.66
Microvision Inc Del Common Stock (MVIS) 0.1 $461k 120k 3.84
Ishares Tr Exchange Traded Fund (IWD) 0.1 $458k 3.2k 144.94
Unitedhealth Group Common Stock (UNH) 0.1 $442k 861.00 513.36
Analog Devices Common Stock (ADI) 0.1 $441k 3.0k 146.07
Wells Fargo Common Stock (WFC) 0.1 $415k 11k 39.21
Cigna Corp Common Stock (CI) 0.1 $413k 1.6k 263.23
Shell Common Stock (SHEL) 0.1 $409k 7.8k 52.24
Nucor Corp Common Stock (NUE) 0.1 $406k 3.9k 104.32
Spdr Gold Tr Exchange Traded Fund (GLD) 0.1 $403k 2.4k 168.55
Enbridge Common Stock (ENB) 0.1 $381k 9.0k 42.22
Amgen Common Stock (AMGN) 0.1 $372k 1.5k 243.46
Bk Of America Corp Common Stock (BAC) 0.1 $369k 12k 31.16
Trane Technologies Common Stock (TT) 0.1 $365k 2.8k 129.80
Applied Matls Common Stock (AMAT) 0.1 $364k 4.0k 90.98
Altria Group Common Stock (MO) 0.1 $359k 8.6k 41.75
Vanguard Index Fds Exchange Traded Fund (VOO) 0.1 $347k 1.0k 347.00
Kroger Common Stock (KR) 0.1 $345k 7.3k 47.38
Paypal Hldgs Common Stock (PYPL) 0.1 $323k 4.6k 69.82
Metlife Common Stock (MET) 0.1 $307k 4.9k 62.77
Quanta Svcs Common Stock (PWR) 0.1 $301k 2.4k 125.16
Vanguard Index Fds Exchange Traded Fund (VB) 0.1 $300k 1.7k 175.95
Carrier Global Corporation Common Stock (CARR) 0.1 $296k 8.3k 35.68
Kimberly-Clark Corp Common Stock (KMB) 0.1 $292k 2.2k 135.19
Spdr Ser Tr Exchange Traded Fund (KRE) 0.1 $289k 5.0k 58.18
Ishares Gold Tr Exchange Traded Fund (IAU) 0.1 $285k 8.3k 34.32
Valero Energy Corp Common Stock (VLO) 0.1 $279k 2.6k 106.16
Amazon Common Stock (AMZN) 0.1 $278k 2.6k 106.11
Vanguard Specialized Funds Exchange Traded Fund (VIG) 0.1 $247k 1.7k 143.52
Dte Energy Common Stock (DTE) 0.1 $240k 1.9k 126.52
Nuveen Mun Value Fixed Income ETF (NUV) 0.1 $231k 26k 8.93
Shopify Common Stock (SHOP) 0.1 $230k 7.4k 31.29
Premier Financial Corp Common Stock (PFC) 0.1 $224k 8.8k 25.31
Ebay Common Stock (EBAY) 0.1 $218k 5.2k 41.67
Dow Common Stock (DOW) 0.1 $217k 4.2k 51.61
Aflac Common Stock (AFL) 0.1 $217k 3.9k 55.36
Target Corp Common Stock (TGT) 0.1 $216k 1.5k 141.08
Cummins Common Stock (CMI) 0.1 $215k 1.1k 193.35
Travelers Companies Common Stock (TRV) 0.1 $213k 1.3k 168.78
Linde Common Stock 0.1 $210k 730.00 287.67
Ishares Tr Exchange Traded Fund (IWR) 0.0 $207k 3.2k 64.77
Otis Worldwide Corp Common Stock (OTIS) 0.0 $206k 2.9k 70.74
Illinois Tool Wks Common Stock (ITW) 0.0 $204k 1.1k 182.63
Host Hotels & Resorts Common Stock (HST) 0.0 $175k 11k 15.64
Cronos Group Common Stock (CRON) 0.0 $85k 30k 2.81
Annaly Capital Management Common Stock 0.0 $74k 13k 5.89