13F HOLDINGS REPORT
FARMERS TRUST CO
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001062993-23-008836
Total Value
$453.4M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 111,375 | $45.6M | 10.06% |
| 2 | Microsoft Corp | MSFT | 68,440 | $19.7M | 4.35% |
| 3 | APPLE INC | AAPL | 116,119 | $19.1M | 4.22% |
| 4 | JPMORGAN CHASE & CO | VYLD | 95,874 | $12.5M | 2.76% |
| 5 | WALMART INC | WMT | 80,336 | $11.8M | 2.61% |
| 6 | PEPSICO INC | PEP | 61,544 | $11.2M | 2.47% |
| 7 | JOHNSON & JOHNSON | JNJ | 70,355 | $10.9M | 2.41% |
| 8 | Alphabet Inc | GOOG | 101,799 | $10.6M | 2.33% |
| 9 | PFIZER INC | PFE | 215,631 | $8.8M | 1.94% |
| 10 | Farmers National Banc Corp | FMNB | 678,635 | $8.6M | 1.89% |
| 11 | CISCO SYS INC | CSCO | 154,387 | $8.1M | 1.78% |
| 12 | SELECT SECTOR SPDR TR | 81369Y407 | 52,895 | $7.9M | 1.74% |
| 13 | GENERAL MLS INC | 370334104 | 84,685 | $7.2M | 1.60% |
| 14 | NEXTERA ENERGY INC | NEE-PW | 89,900 | $6.9M | 1.53% |
| 15 | VISA INC | V | 30,077 | $6.8M | 1.50% |
| 16 | STRYKER CORPORATION | SYK | 23,360 | $6.7M | 1.47% |
| 17 | Lockheed Martin Corp | LMT | 14,072 | $6.7M | 1.47% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,623 | $6.1M | 1.34% |
| 19 | TJX COS INC NEW | 872540109 | 76,971 | $6.0M | 1.33% |
| 20 | D R HORTON INC | 23331A109 | 59,796 | $5.8M | 1.29% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 59,128 | $5.7M | 1.26% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 37,430 | $5.6M | 1.23% |
| 23 | CBOE GLOBAL MKTS INC | 12503M108 | 40,643 | $5.5M | 1.20% |
| 24 | CHUBB LIMITED | CB | 27,919 | $5.4M | 1.20% |
| 25 | SCHLUMBERGER LTD | SLB | 107,055 | $5.3M | 1.16% |
| 26 | ESSENTIAL UTILS INC | 29670G102 | 119,636 | $5.2M | 1.15% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 38,114 | $5.0M | 1.10% |
| 28 | KINDER MORGAN INC DEL | EP-PC | 282,463 | $4.9M | 1.09% |
| 29 | ABBVIE INC | ABBV | 30,574 | $4.9M | 1.07% |
| 30 | JOHNSON CTLS INTL PLC | G51502105 | 80,676 | $4.9M | 1.07% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,420 | $4.8M | 1.06% |
| 32 | HONEYWELL INTL INC | 438516106 | 24,742 | $4.7M | 1.04% |
| 33 | MID-AMER APT CMNTYS INC | 59522J103 | 31,124 | $4.7M | 1.04% |
| 34 | NEWMONT CORP | NEMCL | 93,518 | $4.6M | 1.01% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 34,668 | $4.5M | 0.99% |
| 36 | TE Connectivity Ltd | TEL | 34,042 | $4.5M | 0.98% |
| 37 | LAM RESEARCH CORP | LRCX | 8,357 | $4.4M | 0.98% |
| 38 | Verizon Communications Inc | VZ | 113,503 | $4.4M | 0.97% |
| 39 | CVS HEALTH CORP | CVS | 59,004 | $4.4M | 0.97% |
| 40 | AUTOZONE INC | AZO | 1,781 | $4.4M | 0.97% |
| 41 | Citigroup Inc | C-PR | 91,625 | $4.3M | 0.95% |
| 42 | AT&T INC | T-PC | 221,839 | $4.3M | 0.94% |
| 43 | United Parcel Service Inc | UPS | 21,013 | $4.1M | 0.90% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 8,173 | $3.9M | 0.85% |
| 45 | Freeport-McMoRan Inc | FCX | 92,211 | $3.8M | 0.83% |
| 46 | EXXON MOBIL CORP | XOM | 34,095 | $3.7M | 0.82% |
| 47 | TYSON FOODS INC | TSN | 62,894 | $3.7M | 0.82% |
| 48 | CINCINNATI FINL CORP | 172062101 | 31,386 | $3.5M | 0.78% |
| 49 | SPDR SER TR | 78464A870 | 43,719 | $3.3M | 0.73% |
| 50 | CME GROUP INC | CME | 17,292 | $3.3M | 0.73% |
| 51 | ISHARES TR | 464287804 | 33,656 | $3.3M | 0.72% |
| 52 | INTEL CORP | INTC | 94,605 | $3.1M | 0.68% |
| 53 | ISHARES TR | 464287507 | 11,831 | $3.0M | 0.65% |
| 54 | AIR PRODS & CHEMS INC | AIIR | 10,181 | $2.9M | 0.64% |
| 55 | PAYPAL HLDGS INC | PYPL | 36,361 | $2.8M | 0.61% |
| 56 | ServiceNow Inc | NOW | 5,215 | $2.4M | 0.53% |
| 57 | ABBOTT LABS | ABLZF | 23,486 | $2.4M | 0.52% |
| 58 | HOME DEPOT INC | HD | 7,959 | $2.3M | 0.52% |
| 59 | MCDONALDS CORP | MCD | 8,314 | $2.3M | 0.51% |
| 60 | PPG INDS INC | 693506107 | 17,289 | $2.3M | 0.51% |
| 61 | PARKER-HANNIFIN CORP | PH | 6,750 | $2.3M | 0.50% |
| 62 | VENTAS INC | VTR | 50,946 | $2.2M | 0.49% |
| 63 | ISHARES TR | 464287465 | 30,146 | $2.2M | 0.48% |
| 64 | Nike Inc | NKE | 16,495 | $2.0M | 0.45% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 22,794 | $1.9M | 0.42% |
| 66 | EQT CORP | EQT | 56,562 | $1.8M | 0.40% |
| 67 | ORACLE CORP | ORCL-PD | 18,587 | $1.7M | 0.38% |
| 68 | CHEVRON CORP NEW | CVX | 9,750 | $1.6M | 0.35% |
| 69 | AMERISOURCEBERGEN CORP | COR | 9,657 | $1.5M | 0.34% |
| 70 | SMUCKER J M CO | 832696405 | 9,822 | $1.5M | 0.34% |
| 71 | ISHARES TR | 464287200 | 3,515 | $1.4M | 0.32% |
| 72 | DANAHER CORPORATION | 235851102 | 5,620 | $1.4M | 0.31% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 10,697 | $1.4M | 0.30% |
| 74 | HUNTINGTON BANCSHARES INC | HBANP | 116,991 | $1.3M | 0.29% |
| 75 | General Electric Co | 369604301 | 13,544 | $1.3M | 0.29% |
| 76 | SPDR GOLD TR | GLD | 7,019 | $1.3M | 0.28% |
| 77 | ISHARES TR | 464287234 | 29,885 | $1.2M | 0.26% |
| 78 | COCA COLA CO | KO | 18,324 | $1.1M | 0.25% |
| 79 | 3M Co | MMM | 10,750 | $1.1M | 0.25% |
| 80 | PROGRESSIVE CORP | 743315103 | 7,590 | $1.1M | 0.24% |
| 81 | CATERPILLAR INC | CAT | 4,540 | $1.0M | 0.23% |
| 82 | SELECT SECTOR SPDR TR | 81369Y886 | 14,402 | $974,871 | 0.22% |
| 83 | VANGUARD INDEX FDS | 922908769 | 4,504 | $919,266 | 0.20% |
| 84 | HERSHEY CO | HSY | 3,589 | $913,077 | 0.20% |
| 85 | INVESCO QQQ TR | IVZ | 2,789 | $895,074 | 0.20% |
| 86 | YUM BRANDS INC | YUM | 5,986 | $790,631 | 0.17% |
| 87 | SOUTHERN CO | SOMN | 11,151 | $775,887 | 0.17% |
| 88 | HUBBELL INC | HUBB | 3,000 | $729,930 | 0.16% |
| 89 | EATON CORP PLC | ETN | 4,242 | $726,824 | 0.16% |
| 90 | HP INC | HPQ | 23,154 | $679,570 | 0.15% |
| 91 | NORFOLK SOUTHN CORP | 655844108 | 3,152 | $668,224 | 0.15% |
| 92 | DARDEN RESTAURANTS INC | DRI | 4,261 | $661,137 | 0.15% |
| 93 | ANALOG DEVICES INC | ADI | 3,243 | $639,584 | 0.14% |
| 94 | ISHARES TR | 464287457 | 7,200 | $591,552 | 0.13% |
| 95 | NUCOR CORP | NUE | 3,795 | $586,214 | 0.13% |
| 96 | Merck & Co Inc | MRK | 5,287 | $562,484 | 0.12% |
| 97 | VANGUARD INDEX FDS | 922908736 | 2,200 | $548,768 | 0.12% |
| 98 | Bristol-Myers Squibb Co | CELG-RI | 7,791 | $539,994 | 0.12% |
| 99 | CONOCOPHILLIPS | COP | 5,431 | $538,810 | 0.12% |
| 100 | PHILIP MORRIS INTL INC | 718172109 | 5,440 | $529,040 | 0.12% |
| 101 | NVIDIA CORPORATION | NVDA | 1,888 | $524,430 | 0.12% |
| 102 | ELEVANCE HEALTH INC | ELV | 1,126 | $517,746 | 0.11% |
| 103 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,995 | $489,160 | 0.11% |
| 104 | Automatic Data Processing Inc | ADP | 2,155 | $479,768 | 0.11% |
| 105 | ALLSTATE CORP | ALL-PJ | 4,235 | $469,280 | 0.10% |
| 106 | QUALCOMM INC | QCOM | 3,551 | $453,037 | 0.10% |
| 107 | DEERE & CO | DE | 1,087 | $448,801 | 0.10% |
| 108 | WELLS FARGO CO NEW | 949746101 | 11,754 | $439,365 | 0.10% |
| 109 | APPLIED MATLS INC | 038222105 | 3,401 | $417,745 | 0.09% |
| 110 | DISNEY WALT CO | 254687106 | 4,050 | $405,526 | 0.09% |
| 111 | NORDSON CORP | NDSN | 1,800 | $400,068 | 0.09% |
| 112 | SHELL PLC | RYDAF | 6,929 | $398,695 | 0.09% |
| 113 | TRUIST FINL CORP | 89832Q109 | 11,482 | $391,536 | 0.09% |
| 114 | AMGEN INC | AMGN | 1,617 | $390,910 | 0.09% |
| 115 | GSK PLC | GLAXF | 10,884 | $387,253 | 0.09% |
| 116 | ALTRIA GROUP INC | MO | 8,600 | $383,732 | 0.08% |
| 117 | DOMINION ENERGY INC | D | 6,842 | $382,536 | 0.08% |
| 118 | VANGUARD INDEX FDS | 922908363 | 1,000 | $376,070 | 0.08% |
| 119 | THE CIGNA GROUP | 125523100 | 1,469 | $375,374 | 0.08% |
| 120 | ISHARES TR | 464287598 | 2,460 | $374,560 | 0.08% |
| 121 | VANGUARD INDEX FDS | 922908553 | 4,462 | $370,524 | 0.08% |
| 122 | CARRIER GLOBAL CORPORATION | CARR | 7,972 | $364,719 | 0.08% |
| 123 | MICROVISION INC DEL | MVIS | 135,800 | $362,586 | 0.08% |
| 124 | KROGER CO | KR | 7,237 | $357,291 | 0.08% |
| 125 | TRANE TECHNOLOGIES PLC | TT | 1,940 | $356,921 | 0.08% |
| 126 | Valero Energy Corp | VLO | 2,512 | $350,675 | 0.08% |
| 127 | SPROTT PHYSICAL GOLD TR | SII | 22,600 | $349,396 | 0.08% |
| 128 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 4,256 | $349,120 | 0.08% |
| 129 | QUANTA SVCS INC | 74762E102 | 2,093 | $348,778 | 0.08% |
| 130 | BANK AMERICA CORP | 060505104 | 12,050 | $344,630 | 0.08% |
| 131 | ENBRIDGE INC | ENNPF | 8,866 | $338,238 | 0.07% |
| 132 | ISHARES GOLD TR | IAU | 8,305 | $310,358 | 0.07% |
| 133 | ILLINOIS TOOL WKS INC | 452308109 | 1,253 | $305,043 | 0.07% |
| 134 | CONSTELLATION BRANDS INC | STZ | 1,316 | $297,271 | 0.07% |
| 135 | Kimberly-Clark Corp | KMB | 2,160 | $289,915 | 0.06% |
| 136 | STARBUCKS CORP | SBUX | 2,622 | $273,029 | 0.06% |
| 137 | TARGET CORP | TGT | 1,640 | $271,633 | 0.06% |
| 138 | CUMMINS INC | CMI | 1,129 | $269,696 | 0.06% |
| 139 | AMAZON COM INC | AMZN | 2,535 | $261,840 | 0.06% |
| 140 | LINDE PLC | LIN | 730 | $259,471 | 0.06% |
| 141 | VANGUARD INDEX FDS | 922908751 | 1,349 | $255,716 | 0.06% |
| 142 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,645 | $253,346 | 0.06% |
| 143 | AFLAC INC | AFL | 3,890 | $250,983 | 0.06% |
| 144 | OTIS WORLDWIDE CORP | OTIS | 2,700 | $227,880 | 0.05% |
| 145 | ISHARES TR | 464287499 | 3,196 | $223,464 | 0.05% |
| 146 | TRAVELERS COMPANIES INC | TRV | 1,287 | $220,605 | 0.05% |
| 147 | EBAY INC. | EBAY | 4,855 | $215,416 | 0.05% |
| 148 | DOW INC | DOW | 3,918 | $214,785 | 0.05% |
| 149 | SPDR SER TR | 78464A698 | 4,853 | $212,853 | 0.05% |
| 150 | METLIFE INC | MET-PF | 3,669 | $212,582 | 0.05% |
| 151 | CLOROX CO DEL | CLX | 1,341 | $212,200 | 0.05% |
| 152 | HCA HEALTHCARE INC | HCA | 770 | $203,034 | 0.04% |
| 153 | ISHARES TR | 464288752 | 2,867 | $201,521 | 0.04% |
| 154 | RPM INTL INC | 749685103 | 2,299 | $200,565 | 0.04% |
| 155 | SPROTT PHYSICAL GOLD & SILVER | SII | 10,250 | $193,828 | 0.04% |
| 156 | HERITAGE INSURANCE HLDGS INC | HRTG | 11,150 | $34,342 | 0.01% |