13F HOLDINGS REPORT
FARMERS TRUST CO
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001062993-23-015151
Total Value
$467.2M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 103,125 | $45.7M | 9.78% |
| 2 | Microsoft Corp | MSFT | 67,018 | $22.8M | 4.88% |
| 3 | APPLE INC | AAPL | 112,102 | $21.7M | 4.65% |
| 4 | JPMORGAN CHASE & CO | VYLD | 95,535 | $13.9M | 2.97% |
| 5 | JOHNSON & JOHNSON | JNJ | 83,564 | $13.8M | 2.96% |
| 6 | Alphabet Inc | GOOG | 102,800 | $12.3M | 2.63% |
| 7 | PEPSICO INC | PEP | 60,907 | $11.3M | 2.41% |
| 8 | WALMART INC | WMT | 68,156 | $10.7M | 2.29% |
| 9 | CISCO SYS INC | CSCO | 185,553 | $9.6M | 2.05% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 52,885 | $9.0M | 1.92% |
| 11 | Farmers National Banc Corp | FMNB | 682,797 | $8.4M | 1.81% |
| 12 | PFIZER INC | PFE | 218,550 | $8.0M | 1.72% |
| 13 | VISA INC | V | 29,948 | $7.1M | 1.52% |
| 14 | STRYKER CORPORATION | SYK | 22,163 | $6.8M | 1.45% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 89,335 | $6.6M | 1.42% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 49,215 | $6.6M | 1.41% |
| 17 | TJX COS INC NEW | 872540109 | 74,450 | $6.3M | 1.35% |
| 18 | Lockheed Martin Corp | LMT | 13,599 | $6.3M | 1.34% |
| 19 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,409 | $6.1M | 1.30% |
| 20 | NEWMONT CORP | NEMCL | 141,045 | $6.0M | 1.29% |
| 21 | GENERAL MLS INC | 370334104 | 76,884 | $5.9M | 1.26% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 37,550 | $5.7M | 1.22% |
| 23 | JOHNSON CTLS INTL PLC | G51502105 | 80,514 | $5.5M | 1.17% |
| 24 | CBOE GLOBAL MKTS INC | 12503M108 | 39,530 | $5.5M | 1.17% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 59,767 | $5.4M | 1.15% |
| 26 | CME GROUP INC | CME | 28,929 | $5.4M | 1.15% |
| 27 | CHUBB LIMITED | CB | 27,643 | $5.3M | 1.14% |
| 28 | HONEYWELL INTL INC | 438516106 | 25,384 | $5.3M | 1.13% |
| 29 | LAM RESEARCH CORP | LRCX | 8,117 | $5.2M | 1.12% |
| 30 | SCHLUMBERGER LTD | SLB | 106,059 | $5.2M | 1.12% |
| 31 | KINDER MORGAN INC DEL | EP-PC | 283,852 | $4.9M | 1.05% |
| 32 | TE Connectivity Ltd | TEL | 34,147 | $4.8M | 1.02% |
| 33 | ESSENTIAL UTILS INC | 29670G102 | 119,888 | $4.8M | 1.02% |
| 34 | MID-AMER APT CMNTYS INC | 59522J103 | 30,965 | $4.7M | 1.01% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 34,370 | $4.6M | 0.98% |
| 36 | ServiceNow Inc | NOW | 7,763 | $4.4M | 0.93% |
| 37 | Verizon Communications Inc | VZ | 115,758 | $4.3M | 0.92% |
| 38 | AUTOZONE INC | AZO | 1,721 | $4.3M | 0.92% |
| 39 | Citigroup Inc | C-PR | 91,480 | $4.2M | 0.90% |
| 40 | CVS HEALTH CORP | CVS | 60,528 | $4.2M | 0.90% |
| 41 | ABBVIE INC | ABBV | 30,155 | $4.1M | 0.87% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 8,262 | $4.0M | 0.85% |
| 43 | United Parcel Service Inc | UPS | 20,997 | $3.8M | 0.81% |
| 44 | Freeport-McMoRan Inc | FCX | 92,639 | $3.7M | 0.79% |
| 45 | SPDR SER TR | 78464A870 | 43,989 | $3.7M | 0.78% |
| 46 | AT&T INC | T-PC | 228,607 | $3.6M | 0.78% |
| 47 | EXXON MOBIL CORP | XOM | 33,336 | $3.6M | 0.77% |
| 48 | ISHARES TR | 464287804 | 33,466 | $3.3M | 0.71% |
| 49 | TYSON FOODS INC | TSN | 64,120 | $3.3M | 0.70% |
| 50 | INTEL CORP | INTC | 96,416 | $3.2M | 0.69% |
| 51 | CINCINNATI FINL CORP | 172062101 | 31,386 | $3.1M | 0.65% |
| 52 | VORNADO RLTY TR | 929042109 | 167,864 | $3.0M | 0.65% |
| 53 | ISHARES TR | 464287507 | 11,636 | $3.0M | 0.65% |
| 54 | EOG RES INC | EOG | 25,862 | $3.0M | 0.63% |
| 55 | ABBOTT LABS | ABLZF | 23,837 | $2.6M | 0.56% |
| 56 | HOME DEPOT INC | HD | 8,280 | $2.6M | 0.55% |
| 57 | PPG INDS INC | 693506107 | 17,013 | $2.5M | 0.54% |
| 58 | VENTAS INC | VTR | 51,980 | $2.5M | 0.53% |
| 59 | PARKER-HANNIFIN CORP | PH | 6,289 | $2.5M | 0.53% |
| 60 | PAYPAL HLDGS INC | PYPL | 36,564 | $2.4M | 0.52% |
| 61 | MCDONALDS CORP | MCD | 8,016 | $2.4M | 0.51% |
| 62 | EQT CORP | EQT | 57,336 | $2.4M | 0.50% |
| 63 | ORACLE CORP | ORCL-PD | 18,497 | $2.2M | 0.47% |
| 64 | ISHARES TR | 464287465 | 30,145 | $2.2M | 0.47% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 22,794 | $1.9M | 0.40% |
| 66 | AMERISOURCEBERGEN CORP | COR | 9,573 | $1.8M | 0.39% |
| 67 | Nike Inc | NKE | 16,491 | $1.8M | 0.39% |
| 68 | ISHARES TR | 464287200 | 3,515 | $1.6M | 0.34% |
| 69 | CHEVRON CORP NEW | CVX | 9,423 | $1.5M | 0.32% |
| 70 | SMUCKER J M CO | 832696405 | 9,822 | $1.5M | 0.31% |
| 71 | SPDR GOLD TR | GLD | 7,872 | $1.4M | 0.30% |
| 72 | DANAHER CORPORATION | 235851102 | 5,620 | $1.3M | 0.29% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 10,647 | $1.3M | 0.29% |
| 74 | HUNTINGTON BANCSHARES INC | HBANP | 118,297 | $1.3M | 0.27% |
| 75 | ISHARES TR | 464287234 | 29,885 | $1.2M | 0.25% |
| 76 | 3M Co | MMM | 11,040 | $1.1M | 0.24% |
| 77 | CATERPILLAR INC | CAT | 4,370 | $1.1M | 0.23% |
| 78 | COCA COLA CO | KO | 17,814 | $1.1M | 0.23% |
| 79 | HUBBELL INC | HUBB | 3,000 | $994,680 | 0.21% |
| 80 | VANGUARD INDEX FDS | 922908769 | 4,404 | $970,113 | 0.21% |
| 81 | PROGRESSIVE CORP | 743315103 | 7,328 | $970,007 | 0.21% |
| 82 | SELECT SECTOR SPDR TR | 81369Y886 | 14,265 | $933,502 | 0.20% |
| 83 | INVESCO QQQ TR | IVZ | 2,504 | $925,028 | 0.20% |
| 84 | General Electric Co | 369604301 | 8,386 | $921,202 | 0.20% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,624 | $894,784 | 0.19% |
| 86 | HERSHEY CO | HSY | 3,489 | $871,203 | 0.19% |
| 87 | EATON CORP PLC | ETN | 4,242 | $853,066 | 0.18% |
| 88 | YUM BRANDS INC | YUM | 5,684 | $787,518 | 0.17% |
| 89 | SOUTHERN CO | SOMN | 11,045 | $775,911 | 0.17% |
| 90 | DARDEN RESTAURANTS INC | DRI | 4,261 | $711,928 | 0.15% |
| 91 | HP INC | HPQ | 23,154 | $711,059 | 0.15% |
| 92 | NORFOLK SOUTHN CORP | 655844108 | 3,102 | $703,410 | 0.15% |
| 93 | NVIDIA CORPORATION | NVDA | 1,657 | $700,944 | 0.15% |
| 94 | Merck & Co Inc | MRK | 5,963 | $688,071 | 0.15% |
| 95 | ANALOG DEVICES INC | ADI | 3,243 | $631,769 | 0.14% |
| 96 | VANGUARD INDEX FDS | 922908736 | 2,200 | $622,512 | 0.13% |
| 97 | MICROVISION INC DEL | MVIS | 135,800 | $621,964 | 0.13% |
| 98 | NUCOR CORP | NUE | 3,742 | $613,613 | 0.13% |
| 99 | ISHARES TR | 464287457 | 7,200 | $583,776 | 0.12% |
| 100 | CONOCOPHILLIPS | COP | 5,404 | $559,908 | 0.12% |
| 101 | Bristol-Myers Squibb Co | CELG-RI | 8,702 | $556,493 | 0.12% |
| 102 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,495 | $538,290 | 0.12% |
| 103 | PHILIP MORRIS INTL INC | 718172109 | 5,251 | $512,603 | 0.11% |
| 104 | WELLS FARGO CO NEW | 949746101 | 11,745 | $501,277 | 0.11% |
| 105 | APPLIED MATLS INC | 038222105 | 3,401 | $491,581 | 0.11% |
| 106 | ELEVANCE HEALTH INC | ELV | 1,100 | $488,719 | 0.10% |
| 107 | AMGEN INC | AMGN | 2,052 | $455,585 | 0.10% |
| 108 | NORDSON CORP | NDSN | 1,800 | $446,724 | 0.10% |
| 109 | ALLSTATE CORP | ALL-PJ | 4,088 | $445,756 | 0.10% |
| 110 | QUALCOMM INC | QCOM | 3,738 | $444,972 | 0.10% |
| 111 | DEERE & CO | DE | 1,080 | $437,605 | 0.09% |
| 112 | DISNEY WALT CO | 254687106 | 4,861 | $433,990 | 0.09% |
| 113 | Automatic Data Processing Inc | ADP | 1,934 | $425,074 | 0.09% |
| 114 | Meta Platforms Inc | META | 1,465 | $420,426 | 0.09% |
| 115 | THE CIGNA GROUP | 125523100 | 1,469 | $412,201 | 0.09% |
| 116 | VANGUARD INDEX FDS | 922908363 | 1,000 | $407,280 | 0.09% |
| 117 | CARRIER GLOBAL CORPORATION | CARR | 7,972 | $396,288 | 0.08% |
| 118 | ISHARES TR | 464287598 | 2,460 | $388,262 | 0.08% |
| 119 | ALTRIA GROUP INC | MO | 8,551 | $387,360 | 0.08% |
| 120 | Alphabet Inc | GOOG | 3,120 | $377,426 | 0.08% |
| 121 | SHELL PLC | RYDAF | 6,210 | $374,960 | 0.08% |
| 122 | VANGUARD INDEX FDS | 922908553 | 4,426 | $369,837 | 0.08% |
| 123 | TRANE TECHNOLOGIES PLC | TT | 1,929 | $368,941 | 0.08% |
| 124 | TRUIST FINL CORP | 89832Q109 | 11,854 | $359,769 | 0.08% |
| 125 | QUANTA SVCS INC | 74762E102 | 1,830 | $359,504 | 0.08% |
| 126 | GSK PLC | GLAXF | 9,870 | $351,767 | 0.08% |
| 127 | BANK AMERICA CORP | 060505104 | 12,050 | $345,714 | 0.07% |
| 128 | DOMINION ENERGY INC | D | 6,522 | $337,774 | 0.07% |
| 129 | AMAZON COM INC | AMZN | 2,535 | $330,463 | 0.07% |
| 130 | SPROTT PHYSICAL GOLD TR | SII | 20,850 | $311,082 | 0.07% |
| 131 | KROGER CO | KR | 6,604 | $310,388 | 0.07% |
| 132 | CONSTELLATION BRANDS INC | STZ | 1,250 | $307,662 | 0.07% |
| 133 | ISHARES GOLD TR | IAU | 8,291 | $301,710 | 0.06% |
| 134 | Valero Energy Corp | VLO | 2,512 | $294,658 | 0.06% |
| 135 | ILLINOIS TOOL WKS INC | 452308109 | 1,153 | $288,434 | 0.06% |
| 136 | Kimberly-Clark Corp | KMB | 2,078 | $286,889 | 0.06% |
| 137 | ENBRIDGE INC | ENNPF | 7,665 | $284,755 | 0.06% |
| 138 | CUMMINS INC | CMI | 1,129 | $276,786 | 0.06% |
| 139 | AIR PRODS & CHEMS INC | AIIR | 923 | $276,466 | 0.06% |
| 140 | AFLAC INC | AFL | 3,890 | $271,522 | 0.06% |
| 141 | ISHARES TR | 464288752 | 2,867 | $244,956 | 0.05% |
| 142 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,500 | $243,645 | 0.05% |
| 143 | STARBUCKS CORP | SBUX | 2,459 | $243,589 | 0.05% |
| 144 | TESLA INC | TSLA | 929 | $243,184 | 0.05% |
| 145 | OTIS WORLDWIDE CORP | OTIS | 2,700 | $240,327 | 0.05% |
| 146 | BOEING CO | BA-PA | 1,135 | $239,667 | 0.05% |
| 147 | VANGUARD INDEX FDS | 922908751 | 1,149 | $228,525 | 0.05% |
| 148 | DOW INC | DOW | 4,205 | $223,958 | 0.05% |
| 149 | TRAVELERS COMPANIES INC | TRV | 1,282 | $222,632 | 0.05% |
| 150 | HCA HEALTHCARE INC | HCA | 723 | $219,416 | 0.05% |
| 151 | SELECT SECTOR SPDR TR | 81369Y852 | 3,356 | $218,408 | 0.05% |
| 152 | TARGET CORP | TGT | 1,640 | $216,316 | 0.05% |
| 153 | CLOROX CO DEL | CLX | 1,341 | $213,273 | 0.05% |
| 154 | LOWES COS INC | 548661107 | 920 | $207,644 | 0.04% |
| 155 | RPM INTL INC | 749685103 | 2,299 | $206,289 | 0.04% |
| 156 | METLIFE INC | MET-PF | 3,643 | $205,939 | 0.04% |
| 157 | FIFTH THIRD BANCORP | FITBM | 7,825 | $205,093 | 0.04% |
| 158 | PREMIER FINANCIAL CORP | 74052F108 | 11,646 | $186,569 | 0.04% |