13F HOLDINGS REPORT
FARMERS TRUST CO
Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0001062993-24-008190
Total Value
$496.7M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 87,935 | $46.0M | 9.26% |
| 2 | Microsoft Corp | MSFT | 57,791 | $24.3M | 4.90% |
| 3 | APPLE INC | AAPL | 110,018 | $18.9M | 3.80% |
| 4 | JPMORGAN CHASE & CO | VYLD | 84,100 | $16.8M | 3.39% |
| 5 | Alphabet Inc | GOOG | 73,814 | $11.1M | 2.24% |
| 6 | PEPSICO INC | PEP | 57,795 | $10.1M | 2.04% |
| 7 | WALMART INC | WMT | 165,738 | $10.0M | 2.01% |
| 8 | JOHNSON & JOHNSON | JNJ | 60,319 | $9.5M | 1.92% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 49,220 | $9.4M | 1.89% |
| 10 | CISCO SYS INC | CSCO | 173,460 | $8.7M | 1.74% |
| 11 | MCDONALDS CORP | MCD | 27,413 | $7.7M | 1.56% |
| 12 | HONEYWELL INTL INC | 438516106 | 35,948 | $7.4M | 1.49% |
| 13 | VISA INC | V | 25,738 | $7.2M | 1.45% |
| 14 | DUKE ENERGY CORP NEW | DUKB | 73,206 | $7.1M | 1.43% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 107,020 | $6.8M | 1.38% |
| 16 | Verizon Communications Inc | VZ | 156,136 | $6.6M | 1.32% |
| 17 | SELECT SECTOR SPDR TR | 81369Y407 | 35,033 | $6.4M | 1.30% |
| 18 | AMAZON COM INC | AMZN | 35,713 | $6.4M | 1.30% |
| 19 | PFIZER INC | PFE | 231,474 | $6.4M | 1.29% |
| 20 | AT&T INC | T-PC | 354,737 | $6.2M | 1.26% |
| 21 | TJX COS INC NEW | 872540109 | 61,068 | $6.2M | 1.25% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 37,836 | $6.1M | 1.24% |
| 23 | CHUBB LIMITED | CB | 23,212 | $6.0M | 1.21% |
| 24 | CHENIERE ENERGY INC | LNG | 37,114 | $6.0M | 1.21% |
| 25 | CBOE GLOBAL MKTS INC | 12503M108 | 32,531 | $6.0M | 1.20% |
| 26 | CVS HEALTH CORP | CVS | 72,880 | $5.8M | 1.17% |
| 27 | ADOBE INC | ADBE | 11,383 | $5.7M | 1.16% |
| 28 | STRYKER CORPORATION | SYK | 16,048 | $5.7M | 1.16% |
| 29 | MEDTRONIC PLC | MDT | 64,806 | $5.6M | 1.14% |
| 30 | Citigroup Inc | C-PR | 86,408 | $5.5M | 1.10% |
| 31 | 3M Co | MMM | 51,011 | $5.4M | 1.09% |
| 32 | CME GROUP INC | CME | 25,131 | $5.4M | 1.09% |
| 33 | ABBVIE INC | ABBV | 29,654 | $5.4M | 1.09% |
| 34 | Farmers National Banc Corp | FMNB | 397,762 | $5.3M | 1.07% |
| 35 | AKAMAI TECHNOLOGIES INC | AKAM | 46,702 | $5.1M | 1.02% |
| 36 | INVESCO QQQ TR | IVZ | 11,426 | $5.1M | 1.02% |
| 37 | NEWMONT CORP | NEMCL | 140,671 | $5.0M | 1.02% |
| 38 | AUTOZONE INC | AZO | 1,577 | $5.0M | 1.00% |
| 39 | SCHLUMBERGER LTD | SLB | 89,723 | $4.9M | 0.99% |
| 40 | KINDER MORGAN INC DEL | EP-PC | 265,514 | $4.9M | 0.98% |
| 41 | TE Connectivity Ltd | TEL | 32,678 | $4.7M | 0.96% |
| 42 | KENVUE INC | KVUE | 211,454 | $4.5M | 0.91% |
| 43 | GILEAD SCIENCES INC | GILD | 60,705 | $4.4M | 0.90% |
| 44 | GENERAL MLS INC | 370334104 | 63,255 | $4.4M | 0.89% |
| 45 | United Parcel Service Inc | UPS | 28,692 | $4.3M | 0.86% |
| 46 | MID-AMER APT CMNTYS INC | 59522J103 | 30,897 | $4.1M | 0.82% |
| 47 | VORNADO RLTY TR | 929042109 | 134,364 | $3.9M | 0.78% |
| 48 | CINCINNATI FINL CORP | 172062101 | 30,705 | $3.8M | 0.77% |
| 49 | ACCENTURE PLC IRELAND | ACN | 10,870 | $3.8M | 0.76% |
| 50 | ISHARES TR | 464287804 | 34,017 | $3.8M | 0.76% |
| 51 | EXXON MOBIL CORP | XOM | 31,375 | $3.6M | 0.73% |
| 52 | ISHARES TR | 464287507 | 59,600 | $3.6M | 0.73% |
| 53 | EOG RES INC | EOG | 26,120 | $3.3M | 0.67% |
| 54 | Lockheed Martin Corp | LMT | 7,305 | $3.3M | 0.67% |
| 55 | HOME DEPOT INC | HD | 8,422 | $3.2M | 0.65% |
| 56 | PARKER-HANNIFIN CORP | PH | 5,604 | $3.1M | 0.63% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 33,187 | $3.0M | 0.61% |
| 58 | ISHARES TR | 464287465 | 35,187 | $2.8M | 0.57% |
| 59 | ABBOTT LABS | ABLZF | 24,651 | $2.8M | 0.56% |
| 60 | EQT CORP | EQT | 66,268 | $2.5M | 0.49% |
| 61 | ORACLE CORP | ORCL-PD | 19,479 | $2.4M | 0.49% |
| 62 | BOEING CO | BA-PA | 12,580 | $2.4M | 0.49% |
| 63 | PPG INDS INC | 693506107 | 15,707 | $2.3M | 0.46% |
| 64 | VENTAS INC | VTR | 51,411 | $2.2M | 0.45% |
| 65 | CENCORA INC | COR | 8,617 | $2.1M | 0.42% |
| 66 | SELECT SECTOR SPDR TR | 81369Y506 | 20,635 | $1.9M | 0.39% |
| 67 | ISHARES TR | 464287200 | 3,599 | $1.9M | 0.38% |
| 68 | SPDR GOLD TR | GLD | 9,086 | $1.9M | 0.38% |
| 69 | HUNTINGTON BANCSHARES INC | HBANP | 132,488 | $1.8M | 0.37% |
| 70 | CATERPILLAR INC | CAT | 4,675 | $1.7M | 0.34% |
| 71 | PNC FINL SVCS GROUP INC | 693475105 | 9,721 | $1.6M | 0.32% |
| 72 | Nike Inc | NKE | 16,671 | $1.6M | 0.32% |
| 73 | CHEVRON CORP NEW | CVX | 9,771 | $1.5M | 0.31% |
| 74 | VANECK ETF TRUST | 92189F106 | 47,411 | $1.5M | 0.30% |
| 75 | ISHARES TR | 464287234 | 35,689 | $1.5M | 0.30% |
| 76 | DANAHER CORPORATION | 235851102 | 5,815 | $1.5M | 0.29% |
| 77 | General Electric Co | 369604301 | 8,178 | $1.4M | 0.29% |
| 78 | PROGRESSIVE CORP | 743315103 | 6,910 | $1.4M | 0.29% |
| 79 | EATON CORP PLC | ETN | 3,989 | $1.2M | 0.25% |
| 80 | SMUCKER J M CO | 832696405 | 9,822 | $1.2M | 0.25% |
| 81 | COCA COLA CO | KO | 19,380 | $1.2M | 0.24% |
| 82 | VANGUARD INDEX FDS | 922908769 | 4,404 | $1.1M | 0.23% |
| 83 | INTEL CORP | INTC | 25,304 | $1.1M | 0.23% |
| 84 | DISNEY WALT CO | 254687106 | 8,592 | $1.1M | 0.21% |
| 85 | YUM BRANDS INC | YUM | 6,678 | $925,905 | 0.19% |
| 86 | HUBBELL INC | HUBB | 2,200 | $913,110 | 0.18% |
| 87 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,131 | $896,128 | 0.18% |
| 88 | VANGUARD INDEX FDS | 922908736 | 2,466 | $848,797 | 0.17% |
| 89 | NORFOLK SOUTHN CORP | 655844108 | 3,102 | $790,607 | 0.16% |
| 90 | SELECT SECTOR SPDR TR | 81369Y886 | 12,014 | $788,719 | 0.16% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 1,593 | $788,057 | 0.16% |
| 92 | SOUTHERN CO | SOMN | 10,935 | $784,477 | 0.16% |
| 93 | CONOCOPHILLIPS | COP | 6,104 | $776,917 | 0.16% |
| 94 | NVIDIA CORPORATION | NVDA | 854 | $771,640 | 0.16% |
| 95 | HERSHEY CO | HSY | 3,851 | $749,020 | 0.15% |
| 96 | APPLIED MATLS INC | 038222105 | 3,518 | $725,517 | 0.15% |
| 97 | Meta Platforms Inc | META | 1,482 | $719,630 | 0.14% |
| 98 | DARDEN RESTAURANTS INC | DRI | 4,261 | $712,226 | 0.14% |
| 99 | ALLSTATE CORP | ALL-PJ | 3,977 | $688,061 | 0.14% |
| 100 | ANALOG DEVICES INC | ADI | 3,474 | $687,122 | 0.14% |
| 101 | HP INC | HPQ | 22,734 | $687,021 | 0.14% |
| 102 | WELLS FARGO CO NEW | 949746101 | 11,742 | $680,566 | 0.14% |
| 103 | NUCOR CORP | NUE | 3,388 | $670,485 | 0.13% |
| 104 | AMGEN INC | AMGN | 2,295 | $652,514 | 0.13% |
| 105 | Merck & Co Inc | MRK | 4,902 | $646,819 | 0.13% |
| 106 | BANK AMERICA CORP | 060505104 | 16,376 | $620,978 | 0.13% |
| 107 | QUALCOMM INC | QCOM | 3,543 | $599,830 | 0.12% |
| 108 | ISHARES TR | 464287457 | 7,200 | $588,816 | 0.12% |
| 109 | ELEVANCE HEALTH INC | ELV | 1,119 | $580,246 | 0.12% |
| 110 | TRANE TECHNOLOGIES PLC | TT | 1,821 | $546,664 | 0.11% |
| 111 | ISHARES TR | 464287598 | 2,970 | $531,957 | 0.11% |
| 112 | THE CIGNA GROUP | 125523100 | 1,388 | $504,108 | 0.10% |
| 113 | Bristol-Myers Squibb Co | CELG-RI | 9,194 | $498,591 | 0.10% |
| 114 | Automatic Data Processing Inc | ADP | 1,988 | $496,483 | 0.10% |
| 115 | NORDSON CORP | NDSN | 1,800 | $494,172 | 0.10% |
| 116 | Valero Energy Corp | VLO | 2,838 | $484,418 | 0.10% |
| 117 | VANGUARD INDEX FDS | 922908363 | 1,000 | $480,700 | 0.10% |
| 118 | RTX CORPORATION | RTX | 4,675 | $455,953 | 0.09% |
| 119 | TRUIST FINL CORP | 89832Q109 | 11,690 | $455,676 | 0.09% |
| 120 | ESSENTIAL UTILS INC | 29670G102 | 12,169 | $450,861 | 0.09% |
| 121 | DEERE & CO | DE | 1,088 | $446,885 | 0.09% |
| 122 | SCHWAB STRATEGIC TR | 808524201 | 7,052 | $437,647 | 0.09% |
| 123 | CARRIER GLOBAL CORPORATION | CARR | 7,472 | $434,347 | 0.09% |
| 124 | Alphabet Inc | GOOG | 2,809 | $427,698 | 0.09% |
| 125 | SHELL PLC | RYDAF | 6,210 | $416,318 | 0.08% |
| 126 | AFLAC INC | AFL | 4,848 | $416,249 | 0.08% |
| 127 | ILLINOIS TOOL WKS INC | 452308109 | 1,470 | $394,445 | 0.08% |
| 128 | ELI LILLY & CO | LLY | 494 | $384,312 | 0.08% |
| 129 | UNION PAC CORP | UNP | 1,532 | $376,765 | 0.08% |
| 130 | KROGER CO | KR | 6,568 | $375,230 | 0.08% |
| 131 | LOWES COS INC | 548661107 | 1,446 | $368,340 | 0.07% |
| 132 | ALTRIA GROUP INC | MO | 8,434 | $367,891 | 0.07% |
| 133 | VANGUARD INDEX FDS | 922908553 | 4,168 | $360,449 | 0.07% |
| 134 | CONSTELLATION BRANDS INC | STZ | 1,319 | $358,451 | 0.07% |
| 135 | TRAVELERS COMPANIES INC | TRV | 1,514 | $348,432 | 0.07% |
| 136 | ISHARES TR | 464288752 | 2,867 | $331,913 | 0.07% |
| 137 | ISHARES GOLD TR | IAU | 7,846 | $329,611 | 0.07% |
| 138 | EMERSON ELEC CO | EMR | 2,892 | $328,011 | 0.07% |
| 139 | INVESCO EXCHANGE TRADED FD TR | IVZ | 1,936 | $327,900 | 0.07% |
| 140 | CUMMINS INC | CMI | 1,109 | $326,767 | 0.07% |
| 141 | DOMINION ENERGY INC | D | 6,553 | $322,342 | 0.06% |
| 142 | LAM RESEARCH CORP | LRCX | 318 | $308,959 | 0.06% |
| 143 | VANGUARD INDEX FDS | 922908751 | 1,349 | $308,368 | 0.06% |
| 144 | TEXAS INSTRS INC | 882508104 | 1,734 | $302,080 | 0.06% |
| 145 | QUANTA SVCS INC | 74762E102 | 1,162 | $301,888 | 0.06% |
| 146 | METLIFE INC | MET-PF | 4,036 | $299,108 | 0.06% |
| 147 | CLOUDFLARE INC | NET | 3,000 | $290,490 | 0.06% |
| 148 | TARGET CORP | TGT | 1,626 | $288,143 | 0.06% |
| 149 | MICROVISION INC DEL | MVIS | 155,800 | $286,672 | 0.06% |
| 150 | DTE ENERGY CO | DTK | 2,508 | $281,247 | 0.06% |
| 151 | ENBRIDGE INC | ENNPF | 7,565 | $273,702 | 0.06% |
| 152 | RPM INTL INC | 749685103 | 2,299 | $273,466 | 0.06% |
| 153 | PHILLIPS 66 | PSX | 1,667 | $272,288 | 0.05% |
| 154 | DOW INC | DOW | 4,663 | $270,128 | 0.05% |
| 155 | Kimberly-Clark Corp | KMB | 2,078 | $268,789 | 0.05% |
| 156 | TYSON FOODS INC | TSN | 4,484 | $263,345 | 0.05% |
| 157 | TFS FINL CORP | 87240R107 | 20,000 | $251,200 | 0.05% |
| 158 | ServiceNow Inc | NOW | 327 | $249,305 | 0.05% |
| 159 | OTIS WORLDWIDE CORP | OTIS | 2,450 | $243,211 | 0.05% |
| 160 | PREMIER FINANCIAL CORP | 74052F108 | 11,933 | $242,240 | 0.05% |
| 161 | LINDE PLC | LIN | 520 | $241,446 | 0.05% |
| 162 | SPDR SER TR | 78464A698 | 4,734 | $238,026 | 0.05% |
| 163 | AIR PRODS & CHEMS INC | AIIR | 970 | $235,002 | 0.05% |
| 164 | EBAY INC. | EBAY | 4,397 | $232,074 | 0.05% |
| 165 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,224 | $223,515 | 0.05% |
| 166 | BLACKROCK INC | BLK | 262 | $218,429 | 0.04% |
| 167 | THERMO FISHER SCIENTIFIC INC | TMO | 372 | $216,210 | 0.04% |
| 168 | COSTCO WHSL CORP NEW | 22160K105 | 295 | $216,126 | 0.04% |
| 169 | SELECT SECTOR SPDR TR | 81369Y209 | 1,460 | $215,686 | 0.04% |
| 170 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,339 | $212,638 | 0.04% |
| 171 | COCA COLA CONS INC | COKE | 250 | $211,603 | 0.04% |
| 172 | GSK PLC | GLAXF | 4,880 | $209,206 | 0.04% |
| 173 | STARBUCKS CORP | SBUX | 2,270 | $207,455 | 0.04% |
| 174 | BROADCOM INC | AVGO | 155 | $205,439 | 0.04% |
| 175 | COMCAST CORP NEW | CCZ | 4,676 | $202,705 | 0.04% |
| 176 | MOTOROLA SOLUTIONS INC | MSI | 568 | $201,629 | 0.04% |
| 177 | JOHNSON CTLS INTL PLC | G51502105 | 3,078 | $201,055 | 0.04% |