13F HOLDINGS REPORT
FARMERS TRUST CO
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001062993-23-019156
Total Value
$433.3M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 94,750 | $40.5M | 9.35% |
| 2 | Microsoft Corp | MSFT | 63,222 | $20.0M | 4.61% |
| 3 | APPLE INC | AAPL | 114,511 | $19.6M | 4.52% |
| 4 | JPMORGAN CHASE & CO | VYLD | 100,336 | $14.6M | 3.36% |
| 5 | Alphabet Inc | GOOG | 108,576 | $14.2M | 3.28% |
| 6 | PEPSICO INC | PEP | 59,737 | $10.1M | 2.34% |
| 7 | JOHNSON & JOHNSON | JNJ | 63,254 | $9.9M | 2.27% |
| 8 | CISCO SYS INC | CSCO | 178,842 | $9.6M | 2.22% |
| 9 | WALMART INC | WMT | 56,698 | $9.1M | 2.09% |
| 10 | PFIZER INC | PFE | 221,471 | $7.3M | 1.70% |
| 11 | HONEYWELL INTL INC | 438516106 | 36,452 | $6.7M | 1.55% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 47,429 | $6.7M | 1.54% |
| 13 | VISA INC | V | 28,680 | $6.6M | 1.52% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 40,419 | $6.5M | 1.50% |
| 15 | TJX COS INC NEW | 872540109 | 69,997 | $6.2M | 1.44% |
| 16 | ADOBE INC | ADBE | 11,933 | $6.1M | 1.40% |
| 17 | STRYKER CORPORATION | SYK | 21,655 | $5.9M | 1.37% |
| 18 | CBOE GLOBAL MKTS INC | 12503M108 | 37,715 | $5.9M | 1.36% |
| 19 | SCHLUMBERGER LTD | SLB | 101,051 | $5.9M | 1.36% |
| 20 | CME GROUP INC | CME | 28,155 | $5.6M | 1.30% |
| 21 | CHUBB LIMITED | CB | 26,916 | $5.6M | 1.29% |
| 22 | Lockheed Martin Corp | LMT | 13,238 | $5.4M | 1.25% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 37,082 | $5.4M | 1.25% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 60,422 | $5.3M | 1.23% |
| 25 | NEWMONT CORP | NEMCL | 139,136 | $5.1M | 1.19% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 87,814 | $5.0M | 1.16% |
| 27 | GENERAL MLS INC | 370334104 | 77,268 | $4.9M | 1.14% |
| 28 | LAM RESEARCH CORP | LRCX | 7,731 | $4.8M | 1.12% |
| 29 | Farmers National Banc Corp | FMNB | 411,112 | $4.8M | 1.10% |
| 30 | AMAZON COM INC | AMZN | 36,736 | $4.7M | 1.08% |
| 31 | KINDER MORGAN INC DEL | EP-PC | 278,303 | $4.6M | 1.06% |
| 32 | AKAMAI TECHNOLOGIES INC | AKAM | 41,595 | $4.4M | 1.02% |
| 33 | SELECT SECTOR SPDR TR | 81369Y209 | 33,459 | $4.3M | 0.99% |
| 34 | ABBVIE INC | ABBV | 28,850 | $4.3M | 0.99% |
| 35 | ServiceNow Inc | NOW | 7,542 | $4.2M | 0.97% |
| 36 | CVS HEALTH CORP | CVS | 60,351 | $4.2M | 0.97% |
| 37 | ESSENTIAL UTILS INC | 29670G102 | 122,230 | $4.2M | 0.97% |
| 38 | TE Connectivity Ltd | TEL | 33,762 | $4.2M | 0.96% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 8,218 | $4.1M | 0.96% |
| 40 | AUTOZONE INC | AZO | 1,596 | $4.1M | 0.94% |
| 41 | MID-AMER APT CMNTYS INC | 59522J103 | 30,972 | $4.0M | 0.92% |
| 42 | EXXON MOBIL CORP | XOM | 33,424 | $3.9M | 0.91% |
| 43 | Verizon Communications Inc | VZ | 115,915 | $3.8M | 0.87% |
| 44 | Citigroup Inc | C-PR | 89,648 | $3.7M | 0.85% |
| 45 | VORNADO RLTY TR | 929042109 | 156,232 | $3.5M | 0.82% |
| 46 | AT&T INC | T-PC | 227,848 | $3.4M | 0.79% |
| 47 | INTEL CORP | INTC | 93,888 | $3.3M | 0.77% |
| 48 | EOG RES INC | EOG | 25,595 | $3.2M | 0.75% |
| 49 | CINCINNATI FINL CORP | 172062101 | 31,430 | $3.2M | 0.74% |
| 50 | SPDR SER TR | 78464A870 | 43,972 | $3.2M | 0.74% |
| 51 | United Parcel Service Inc | UPS | 20,531 | $3.2M | 0.74% |
| 52 | ISHARES TR | 464287804 | 33,609 | $3.2M | 0.73% |
| 53 | TYSON FOODS INC | TSN | 62,780 | $3.2M | 0.73% |
| 54 | KENVUE INC | KVUE | 151,956 | $3.1M | 0.70% |
| 55 | ISHARES TR | 464287507 | 11,568 | $2.9M | 0.67% |
| 56 | HOME DEPOT INC | HD | 8,480 | $2.6M | 0.59% |
| 57 | PARKER-HANNIFIN CORP | PH | 6,077 | $2.4M | 0.55% |
| 58 | ABBOTT LABS | ABLZF | 23,837 | $2.3M | 0.53% |
| 59 | EQT CORP | EQT | 56,523 | $2.3M | 0.53% |
| 60 | PPG INDS INC | 693506107 | 16,820 | $2.2M | 0.50% |
| 61 | VENTAS INC | VTR | 51,601 | $2.2M | 0.50% |
| 62 | MCDONALDS CORP | MCD | 8,016 | $2.1M | 0.49% |
| 63 | ISHARES TR | 464287465 | 30,366 | $2.1M | 0.48% |
| 64 | ORACLE CORP | ORCL-PD | 18,482 | $2.0M | 0.45% |
| 65 | SELECT SECTOR SPDR TR | 81369Y506 | 21,533 | $1.9M | 0.45% |
| 66 | CHEVRON CORP NEW | CVX | 9,395 | $1.6M | 0.37% |
| 67 | Nike Inc | NKE | 16,306 | $1.6M | 0.36% |
| 68 | ISHARES TR | 464287200 | 3,619 | $1.6M | 0.36% |
| 69 | CENCORA INC | COR | 8,312 | $1.5M | 0.35% |
| 70 | DANAHER CORPORATION | 235851102 | 5,614 | $1.4M | 0.32% |
| 71 | SPDR GOLD TR | GLD | 7,897 | $1.4M | 0.31% |
| 72 | PNC FINL SVCS GROUP INC | 693475105 | 10,047 | $1.2M | 0.28% |
| 73 | HUNTINGTON BANCSHARES INC | HBANP | 118,535 | $1.2M | 0.28% |
| 74 | SMUCKER J M CO | 832696405 | 9,822 | $1.2M | 0.28% |
| 75 | CATERPILLAR INC | CAT | 4,370 | $1.2M | 0.28% |
| 76 | ISHARES TR | 464287234 | 29,885 | $1.1M | 0.26% |
| 77 | 3M Co | MMM | 11,040 | $1.0M | 0.24% |
| 78 | INVESCO QQQ TR | IVZ | 2,883 | $1.0M | 0.24% |
| 79 | PROGRESSIVE CORP | 743315103 | 7,303 | $1.0M | 0.23% |
| 80 | COCA COLA CO | KO | 17,720 | $991,966 | 0.23% |
| 81 | HUBBELL INC | HUBB | 3,000 | $940,230 | 0.22% |
| 82 | VANGUARD INDEX FDS | 922908769 | 4,404 | $935,454 | 0.22% |
| 83 | General Electric Co | 369604301 | 8,386 | $927,072 | 0.21% |
| 84 | EATON CORP PLC | ETN | 4,242 | $904,734 | 0.21% |
| 85 | SOUTHERN CO | SOMN | 11,045 | $714,832 | 0.16% |
| 86 | SELECT SECTOR SPDR TR | 81369Y886 | 11,864 | $699,146 | 0.16% |
| 87 | NVIDIA CORPORATION | NVDA | 1,607 | $699,029 | 0.16% |
| 88 | HERSHEY CO | HSY | 3,489 | $698,079 | 0.16% |
| 89 | YUM BRANDS INC | YUM | 5,468 | $683,172 | 0.16% |
| 90 | CONOCOPHILLIPS | COP | 5,379 | $644,404 | 0.15% |
| 91 | NORFOLK SOUTHN CORP | 655844108 | 3,102 | $610,877 | 0.14% |
| 92 | DARDEN RESTAURANTS INC | DRI | 4,261 | $610,260 | 0.14% |
| 93 | VANGUARD INDEX FDS | 922908736 | 2,200 | $599,082 | 0.14% |
| 94 | HP INC | HPQ | 23,020 | $591,614 | 0.14% |
| 95 | ISHARES TR | 464287457 | 7,277 | $589,219 | 0.14% |
| 96 | NUCOR CORP | NUE | 3,739 | $584,593 | 0.13% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,631 | $571,339 | 0.13% |
| 98 | ANALOG DEVICES INC | ADI | 3,243 | $567,817 | 0.13% |
| 99 | AMGEN INC | AMGN | 2,045 | $549,614 | 0.13% |
| 100 | Bristol-Myers Squibb Co | CELG-RI | 8,852 | $513,770 | 0.12% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 5,450 | $504,561 | 0.12% |
| 102 | WELLS FARGO CO NEW | 949746101 | 12,036 | $491,791 | 0.11% |
| 103 | ELEVANCE HEALTH INC | ELV | 1,100 | $478,962 | 0.11% |
| 104 | APPLIED MATLS INC | 038222105 | 3,401 | $470,868 | 0.11% |
| 105 | ALLSTATE CORP | ALL-PJ | 4,053 | $451,545 | 0.10% |
| 106 | Automatic Data Processing Inc | ADP | 1,864 | $448,441 | 0.10% |
| 107 | THE CIGNA GROUP | 125523100 | 1,469 | $420,237 | 0.10% |
| 108 | CARRIER GLOBAL CORPORATION | CARR | 7,472 | $412,454 | 0.10% |
| 109 | Alphabet Inc | GOOG | 3,120 | $411,372 | 0.09% |
| 110 | Meta Platforms Inc | META | 1,365 | $409,787 | 0.09% |
| 111 | DEERE & CO | DE | 1,078 | $406,816 | 0.09% |
| 112 | NORDSON CORP | NDSN | 1,800 | $401,706 | 0.09% |
| 113 | SHELL PLC | RYDAF | 6,210 | $399,800 | 0.09% |
| 114 | QUALCOMM INC | QCOM | 3,543 | $393,486 | 0.09% |
| 115 | VANGUARD INDEX FDS | 922908363 | 1,000 | $392,700 | 0.09% |
| 116 | Valero Energy Corp | VLO | 2,708 | $383,751 | 0.09% |
| 117 | TRANE TECHNOLOGIES PLC | TT | 1,881 | $381,674 | 0.09% |
| 118 | ISHARES TR | 464287598 | 2,460 | $373,477 | 0.09% |
| 119 | Merck & Co Inc | MRK | 3,615 | $372,164 | 0.09% |
| 120 | DISNEY WALT CO | 254687106 | 4,517 | $366,103 | 0.08% |
| 121 | ALTRIA GROUP INC | MO | 8,601 | $361,672 | 0.08% |
| 122 | QUANTA SVCS INC | 74762E102 | 1,819 | $340,280 | 0.08% |
| 123 | TRUIST FINL CORP | 89832Q109 | 11,854 | $339,143 | 0.08% |
| 124 | RTX CORPORATION | RTX | 4,704 | $338,547 | 0.08% |
| 125 | BANK AMERICA CORP | 060505104 | 12,050 | $329,929 | 0.08% |
| 126 | VANGUARD INDEX FDS | 922908553 | 4,226 | $319,739 | 0.07% |
| 127 | GSK PLC | GLAXF | 8,672 | $314,360 | 0.07% |
| 128 | CONSTELLATION BRANDS INC | STZ | 1,215 | $305,366 | 0.07% |
| 129 | SPROTT PHYSICAL GOLD TR | SII | 20,850 | $298,572 | 0.07% |
| 130 | AFLAC INC | AFL | 3,890 | $298,558 | 0.07% |
| 131 | MICROVISION INC DEL | MVIS | 135,800 | $297,402 | 0.07% |
| 132 | KROGER CO | KR | 6,568 | $293,918 | 0.07% |
| 133 | DOMINION ENERGY INC | D | 6,522 | $291,338 | 0.07% |
| 134 | ISHARES GOLD TR | IAU | 8,183 | $286,323 | 0.07% |
| 135 | ILLINOIS TOOL WKS INC | 452308109 | 1,153 | $265,547 | 0.06% |
| 136 | CUMMINS INC | CMI | 1,129 | $257,931 | 0.06% |
| 137 | Kimberly-Clark Corp | KMB | 2,078 | $251,126 | 0.06% |
| 138 | ENBRIDGE INC | ENNPF | 7,565 | $251,082 | 0.06% |
| 139 | TRAVELERS COMPANIES INC | TRV | 1,457 | $237,943 | 0.05% |
| 140 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,500 | $233,070 | 0.05% |
| 141 | TESLA INC | TSLA | 929 | $232,454 | 0.05% |
| 142 | METLIFE INC | MET-PF | 3,643 | $229,181 | 0.05% |
| 143 | ISHARES TR | 464288752 | 2,867 | $225,031 | 0.05% |
| 144 | AIR PRODS & CHEMS INC | AIIR | 791 | $224,169 | 0.05% |
| 145 | SELECT SECTOR SPDR TR | 81369Y852 | 3,326 | $218,086 | 0.05% |
| 146 | RPM INTL INC | 749685103 | 2,299 | $217,968 | 0.05% |
| 147 | BOEING CO | BA-PA | 1,135 | $217,557 | 0.05% |
| 148 | VANGUARD INDEX FDS | 922908751 | 1,149 | $217,241 | 0.05% |
| 149 | DOW INC | DOW | 4,205 | $216,810 | 0.05% |
| 150 | UNION PAC CORP | UNP | 1,056 | $215,033 | 0.05% |
| 151 | DUPONT DE NEMOURS INC | DD | 2,773 | $206,838 | 0.05% |
| 152 | PREMIER FINANCIAL CORP | 74052F108 | 11,933 | $203,577 | 0.05% |
| 153 | ELI LILLY & CO | LLY | 376 | $201,961 | 0.05% |