13F HOLDINGS REPORT
FARMERS TRUST CO
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001062993-23-001063
Total Value
$447,025
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 117,013 | $44,749 | 10.01% |
| 2 | Microsoft Corp | MSFT | 68,983 | $16,544 | 3.70% |
| 3 | APPLE INC | AAPL | 117,001 | $15,202 | 3.40% |
| 4 | JPMORGAN CHASE & CO | VYLD | 96,211 | $12,902 | 2.89% |
| 5 | JOHNSON & JOHNSON | JNJ | 70,403 | $12,437 | 2.78% |
| 6 | WALMART INC | WMT | 80,517 | $11,417 | 2.55% |
| 7 | PEPSICO INC | PEP | 61,870 | $11,177 | 2.50% |
| 8 | PFIZER INC | PFE | 215,846 | $11,060 | 2.47% |
| 9 | Alphabet Inc | GOOG | 101,587 | $8,963 | 2.01% |
| 10 | Farmers National Banc Corp | FMNB | 549,459 | $7,758 | 1.74% |
| 11 | TJX COS INC NEW | 872540109 | 96,324 | $7,667 | 1.72% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,550 | $7,583 | 1.70% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 90,202 | $7,541 | 1.69% |
| 14 | CISCO SYS INC | CSCO | 154,397 | $7,355 | 1.65% |
| 15 | SCHLUMBERGER LTD | SLB | 133,980 | $7,163 | 1.60% |
| 16 | GENERAL MLS INC | 370334104 | 85,020 | $7,129 | 1.59% |
| 17 | Lockheed Martin Corp | LMT | 14,211 | $6,914 | 1.55% |
| 18 | SELECT SECTOR SPDR TR | 81369Y407 | 52,521 | $6,784 | 1.52% |
| 19 | VISA INC | V | 30,276 | $6,290 | 1.41% |
| 20 | CHUBB LIMITED | CB | 28,274 | $6,237 | 1.40% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 59,737 | $6,152 | 1.38% |
| 22 | STRYKER CORPORATION | SYK | 23,873 | $5,837 | 1.31% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 37,868 | $5,739 | 1.28% |
| 24 | ESSENTIAL UTILS INC | 29670G102 | 118,525 | $5,657 | 1.27% |
| 25 | D R HORTON INC | 23331A109 | 62,918 | $5,609 | 1.25% |
| 26 | CVS HEALTH CORP | CVS | 58,854 | $5,485 | 1.23% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 38,011 | $5,355 | 1.20% |
| 28 | JOHNSON CTLS INTL PLC | G51502105 | 80,996 | $5,184 | 1.16% |
| 29 | CBOE GLOBAL MKTS INC | 12503M108 | 41,148 | $5,163 | 1.15% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 282,625 | $5,110 | 1.14% |
| 31 | ABBVIE INC | ABBV | 30,705 | $4,962 | 1.11% |
| 32 | United Parcel Service Inc | UPS | 27,242 | $4,736 | 1.06% |
| 33 | MID-AMER APT CMNTYS INC | 59522J103 | 30,040 | $4,716 | 1.05% |
| 34 | AUTOZONE INC | AZO | 1,883 | $4,644 | 1.04% |
| 35 | Verizon Communications Inc | VZ | 109,790 | $4,326 | 0.97% |
| 36 | Citigroup Inc | C-PR | 92,397 | $4,179 | 0.93% |
| 37 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,395 | $4,171 | 0.93% |
| 38 | TYSON FOODS INC | TSN | 63,774 | $3,970 | 0.89% |
| 39 | TE Connectivity Ltd | TEL | 34,085 | $3,913 | 0.88% |
| 40 | AT&T INC | T-PC | 207,207 | $3,815 | 0.85% |
| 41 | EXXON MOBIL CORP | XOM | 34,367 | $3,791 | 0.85% |
| 42 | LAM RESEARCH CORP | LRCX | 8,389 | $3,526 | 0.79% |
| 43 | Freeport-McMoRan Inc | FCX | 92,519 | $3,516 | 0.79% |
| 44 | INTEL CORP | INTC | 127,560 | $3,371 | 0.75% |
| 45 | CINCINNATI FINL CORP | 172062101 | 31,886 | $3,265 | 0.73% |
| 46 | ISHARES TR | 464287804 | 33,982 | $3,216 | 0.72% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 23,623 | $3,209 | 0.72% |
| 48 | AIR PRODS & CHEMS INC | AIIR | 10,360 | $3,194 | 0.71% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 6,006 | $3,184 | 0.71% |
| 50 | NEWMONT CORP | NEMCL | 63,089 | $2,978 | 0.67% |
| 51 | ISHARES TR | 464287507 | 12,230 | $2,958 | 0.66% |
| 52 | CME GROUP INC | CME | 17,187 | $2,890 | 0.65% |
| 53 | SPDR SER TR | 78464A870 | 31,569 | $2,620 | 0.59% |
| 54 | EMERSON ELEC CO | EMR | 26,895 | $2,584 | 0.58% |
| 55 | ABBOTT LABS | ABLZF | 23,533 | $2,584 | 0.58% |
| 56 | HOME DEPOT INC | HD | 7,962 | $2,515 | 0.56% |
| 57 | VENTAS INC | VTR | 50,836 | $2,290 | 0.51% |
| 58 | MCDONALDS CORP | MCD | 8,323 | $2,193 | 0.49% |
| 59 | PPG INDS INC | 693506107 | 17,404 | $2,188 | 0.49% |
| 60 | ILLUMINA INC | ILMN | 10,385 | $2,100 | 0.47% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 23,156 | $2,025 | 0.45% |
| 62 | ServiceNow Inc | NOW | 5,169 | $2,007 | 0.45% |
| 63 | ISHARES TR | 464287465 | 30,498 | $2,002 | 0.45% |
| 64 | PARKER-HANNIFIN CORP | PH | 6,859 | $1,996 | 0.45% |
| 65 | Nike Inc | NKE | 16,495 | $1,930 | 0.43% |
| 66 | EQT CORP | EQT | 53,904 | $1,824 | 0.41% |
| 67 | CHEVRON CORP NEW | CVX | 9,850 | $1,768 | 0.40% |
| 68 | HONEYWELL INTL INC | 438516106 | 8,203 | $1,758 | 0.39% |
| 69 | PNC FINL SVCS GROUP INC | 693475105 | 10,794 | $1,705 | 0.38% |
| 70 | AMERISOURCEBERGEN CORP | COR | 9,765 | $1,618 | 0.36% |
| 71 | SMUCKER J M CO | 832696405 | 9,900 | $1,569 | 0.35% |
| 72 | ORACLE CORP | ORCL-PD | 18,587 | $1,519 | 0.34% |
| 73 | DANAHER CORPORATION | 235851102 | 5,620 | $1,492 | 0.33% |
| 74 | HUNTINGTON BANCSHARES INC | HBANP | 103,156 | $1,454 | 0.33% |
| 75 | ISHARES TR | 464287200 | 3,537 | $1,359 | 0.30% |
| 76 | 3M Co | MMM | 10,800 | $1,295 | 0.29% |
| 77 | COCA COLA CO | KO | 18,435 | $1,173 | 0.26% |
| 78 | CATERPILLAR INC | CAT | 4,740 | $1,136 | 0.25% |
| 79 | General Electric Co | 369604301 | 13,544 | $1,135 | 0.25% |
| 80 | ISHARES TR | 464287234 | 29,885 | $1,133 | 0.25% |
| 81 | SPDR GOLD TR | GLD | 6,310 | $1,070 | 0.24% |
| 82 | SELECT SECTOR SPDR TR | 81369Y886 | 14,591 | $1,029 | 0.23% |
| 83 | PROGRESSIVE CORP | 743315103 | 7,610 | $987 | 0.22% |
| 84 | VANGUARD INDEX FDS | 922908769 | 4,504 | $861 | 0.19% |
| 85 | HERSHEY CO | HSY | 3,589 | $831 | 0.19% |
| 86 | SOUTHERN CO | SOMN | 11,173 | $798 | 0.18% |
| 87 | NORFOLK SOUTHN CORP | 655844108 | 3,177 | $783 | 0.18% |
| 88 | ISHARES TR | 464287457 | 9,600 | $779 | 0.17% |
| 89 | HUBBELL INC | HUBB | 3,300 | $774 | 0.17% |
| 90 | YUM BRANDS INC | YUM | 5,986 | $767 | 0.17% |
| 91 | INVESCO QQQ TR | IVZ | 2,785 | $742 | 0.17% |
| 92 | EATON CORP PLC | ETN | 4,302 | $675 | 0.15% |
| 93 | DARDEN RESTAURANTS INC | DRI | 4,709 | $651 | 0.15% |
| 94 | CONOCOPHILLIPS | COP | 5,442 | $642 | 0.14% |
| 95 | VANGUARD INDEX FDS | 922908736 | 2,931 | $625 | 0.14% |
| 96 | HP INC | HPQ | 23,219 | $624 | 0.14% |
| 97 | Merck & Co Inc | MRK | 5,344 | $593 | 0.13% |
| 98 | ALLSTATE CORP | ALL-PJ | 4,295 | $582 | 0.13% |
| 99 | ELEVANCE HEALTH INC | ELV | 1,126 | $578 | 0.13% |
| 100 | NORDSON CORP | NDSN | 2,400 | $571 | 0.13% |
| 101 | Bristol-Myers Squibb Co | CELG-RI | 7,916 | $570 | 0.13% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 5,565 | $563 | 0.13% |
| 103 | ANALOG DEVICES INC | ADI | 3,243 | $532 | 0.12% |
| 104 | CIGNA CORP NEW | 125523100 | 1,569 | $520 | 0.12% |
| 105 | Automatic Data Processing Inc | ADP | 2,160 | $516 | 0.12% |
| 106 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,995 | $504 | 0.11% |
| 107 | NUCOR CORP | NUE | 3,795 | $500 | 0.11% |
| 108 | TRUIST FINL CORP | 89832Q109 | 11,505 | $495 | 0.11% |
| 109 | WELLS FARGO CO NEW | 949746101 | 11,754 | $485 | 0.11% |
| 110 | ISHARES TR | 464287598 | 3,160 | $479 | 0.11% |
| 111 | DEERE & CO | DE | 1,089 | $467 | 0.10% |
| 112 | TRANE TECHNOLOGIES PLC | TT | 2,677 | $450 | 0.10% |
| 113 | SHELL PLC | RYDAF | 7,829 | $446 | 0.10% |
| 114 | AMGEN INC | AMGN | 1,617 | $425 | 0.10% |
| 115 | DOMINION ENERGY INC | D | 6,842 | $420 | 0.09% |
| 116 | BANK AMERICA CORP | 060505104 | 12,050 | $399 | 0.09% |
| 117 | VANGUARD INDEX FDS | 922908553 | 4,800 | $396 | 0.09% |
| 118 | ALTRIA GROUP INC | MO | 8,625 | $394 | 0.09% |
| 119 | NVIDIA CORPORATION | NVDA | 2,688 | $393 | 0.09% |
| 120 | QUALCOMM INC | QCOM | 3,551 | $390 | 0.09% |
| 121 | DISNEY WALT CO | 254687106 | 4,480 | $389 | 0.09% |
| 122 | GSK PLC | GLAXF | 10,882 | $382 | 0.09% |
| 123 | VANGUARD INDEX FDS | 922908363 | 1,000 | $351 | 0.08% |
| 124 | ENBRIDGE INC | ENNPF | 8,866 | $347 | 0.08% |
| 125 | CARRIER GLOBAL CORPORATION | CARR | 8,022 | $331 | 0.07% |
| 126 | APPLIED MATLS INC | 038222105 | 3,401 | $331 | 0.07% |
| 127 | KROGER CO | KR | 7,237 | $323 | 0.07% |
| 128 | Valero Energy Corp | VLO | 2,538 | $322 | 0.07% |
| 129 | QUANTA SVCS INC | 74762E102 | 2,251 | $321 | 0.07% |
| 130 | MICROVISION INC DEL | MVIS | 135,800 | $319 | 0.07% |
| 131 | SPROTT PHYSICAL GOLD TR | SII | 22,600 | $319 | 0.07% |
| 132 | CONSTELLATION BRANDS INC | STZ | 1,316 | $305 | 0.07% |
| 133 | PAYPAL HLDGS INC | PYPL | 4,279 | $305 | 0.07% |
| 134 | Kimberly-Clark Corp | KMB | 2,160 | $293 | 0.07% |
| 135 | SPDR SER TR | 78464A698 | 4,905 | $288 | 0.06% |
| 136 | ISHARES GOLD TR | IAU | 8,305 | $287 | 0.06% |
| 137 | VANGUARD INDEX FDS | 922908751 | 1,549 | $284 | 0.06% |
| 138 | AFLAC INC | AFL | 3,890 | $280 | 0.06% |
| 139 | ILLINOIS TOOL WKS INC | 452308109 | 1,253 | $276 | 0.06% |
| 140 | CUMMINS INC | CMI | 1,109 | $269 | 0.06% |
| 141 | METLIFE INC | MET-PF | 3,669 | $266 | 0.06% |
| 142 | STARBUCKS CORP | SBUX | 2,628 | $261 | 0.06% |
| 143 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,721 | $261 | 0.06% |
| 144 | SHOPIFY INC | SHOP | 7,350 | $255 | 0.06% |
| 145 | TARGET CORP | TGT | 1,696 | $253 | 0.06% |
| 146 | TRAVELERS COMPANIES INC | TRV | 1,287 | $241 | 0.05% |
| 147 | LINDE PLC | LIN | 730 | $238 | 0.05% |
| 148 | PREMIER FINANCIAL CORP | 74052F108 | 8,782 | $237 | 0.05% |
| 149 | SCHWAB CHARLES CORP | SCHW-PJ | 2,760 | $230 | 0.05% |
| 150 | RPM INTL INC | 749685103 | 2,299 | $224 | 0.05% |
| 151 | AMAZON COM INC | AMZN | 2,620 | $220 | 0.05% |
| 152 | DTE ENERGY CO | DTK | 1,872 | $220 | 0.05% |
| 153 | ISHARES TR | 464287499 | 3,196 | $216 | 0.05% |
| 154 | OTIS WORLDWIDE CORP | OTIS | 2,725 | $213 | 0.05% |
| 155 | SELECT SECTOR SPDR TR | 81369Y605 | 6,177 | $211 | 0.05% |
| 156 | LOWES COS INC | 548661107 | 1,061 | $211 | 0.05% |
| 157 | FirstEnergy Corp | FE | 4,985 | $209 | 0.05% |
| 158 | CLOROX CO DEL | CLX | 1,474 | $207 | 0.05% |
| 159 | EBAY INC. | EBAY | 4,898 | $203 | 0.05% |
| 160 | SPROTT PHYSICAL GOLD & SILVER | SII | 10,250 | $184 | 0.04% |
| 161 | HOST HOTELS & RESORTS INC | HST | 10,689 | $172 | 0.04% |