13F HOLDINGS REPORT
FARMERS TRUST CO
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001062993-24-013832
Total Value
$492.6M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 82,342 | $44.8M | 9.10% |
| 2 | Microsoft Corp | MSFT | 56,203 | $25.1M | 5.10% |
| 3 | APPLE INC | AAPL | 115,801 | $24.4M | 4.95% |
| 4 | JPMORGAN CHASE & CO | VYLD | 82,988 | $16.8M | 3.41% |
| 5 | Alphabet Inc | GOOG | 72,097 | $13.1M | 2.67% |
| 6 | WALMART INC | WMT | 164,314 | $11.1M | 2.26% |
| 7 | JOHNSON & JOHNSON | JNJ | 69,535 | $10.2M | 2.06% |
| 8 | PEPSICO INC | PEP | 57,748 | $9.5M | 1.93% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 48,633 | $8.4M | 1.71% |
| 10 | CISCO SYS INC | CSCO | 174,410 | $8.3M | 1.68% |
| 11 | HONEYWELL INTL INC | 438516106 | 35,789 | $7.6M | 1.55% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 104,171 | $7.4M | 1.50% |
| 13 | NEWMONT CORP | NEMCL | 173,088 | $7.2M | 1.47% |
| 14 | MCDONALDS CORP | MCD | 27,382 | $7.0M | 1.42% |
| 15 | MID-AMER APT CMNTYS INC | 59522J103 | 48,438 | $6.9M | 1.40% |
| 16 | AT&T INC | T-PC | 358,225 | $6.8M | 1.39% |
| 17 | AMAZON COM INC | AMZN | 35,253 | $6.8M | 1.38% |
| 18 | VISA INC | V | 25,619 | $6.7M | 1.37% |
| 19 | TJX COS INC NEW | 872540109 | 59,601 | $6.6M | 1.33% |
| 20 | PFIZER INC | PFE | 233,324 | $6.5M | 1.33% |
| 21 | ADOBE INC | ADBE | 11,607 | $6.4M | 1.31% |
| 22 | Verizon Communications Inc | VZ | 155,759 | $6.4M | 1.30% |
| 23 | SELECT SECTOR SPDR TR | 81369Y407 | 35,125 | $6.4M | 1.30% |
| 24 | CME GROUP INC | CME | 31,624 | $6.2M | 1.26% |
| 25 | CHENIERE ENERGY INC | LNG | 35,181 | $6.2M | 1.25% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 37,087 | $6.1M | 1.24% |
| 27 | CHUBB LIMITED | CB | 22,037 | $5.6M | 1.14% |
| 28 | CBOE GLOBAL MKTS INC | 12503M108 | 31,550 | $5.4M | 1.09% |
| 29 | Citigroup Inc | C-PR | 84,378 | $5.4M | 1.09% |
| 30 | DUKE ENERGY CORP NEW | DUKB | 52,663 | $5.3M | 1.07% |
| 31 | KINDER MORGAN INC DEL | EP-PC | 263,284 | $5.2M | 1.06% |
| 32 | INVESCO QQQ TR | IVZ | 10,887 | $5.2M | 1.06% |
| 33 | 3M Co | MMM | 50,718 | $5.2M | 1.05% |
| 34 | ABBVIE INC | ABBV | 29,628 | $5.1M | 1.03% |
| 35 | MEDTRONIC PLC | MDT | 64,061 | $5.0M | 1.02% |
| 36 | Farmers National Banc Corp | FMNB | 396,742 | $5.0M | 1.01% |
| 37 | AUTOZONE INC | AZO | 1,511 | $4.5M | 0.91% |
| 38 | Lockheed Martin Corp | LMT | 9,377 | $4.4M | 0.89% |
| 39 | CVS HEALTH CORP | CVS | 73,859 | $4.4M | 0.89% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 42,890 | $4.3M | 0.88% |
| 41 | GILEAD SCIENCES INC | GILD | 62,698 | $4.3M | 0.87% |
| 42 | AKAMAI TECHNOLOGIES INC | AKAM | 46,880 | $4.2M | 0.86% |
| 43 | SCHLUMBERGER LTD | SLB | 86,663 | $4.1M | 0.83% |
| 44 | KENVUE INC | KVUE | 214,580 | $3.9M | 0.79% |
| 45 | EXXON MOBIL CORP | XOM | 32,159 | $3.7M | 0.75% |
| 46 | TE Connectivity Ltd | TEL | 24,515 | $3.7M | 0.75% |
| 47 | ISHARES TR | 464287804 | 33,910 | $3.6M | 0.73% |
| 48 | ISHARES TR | 464287507 | 59,600 | $3.5M | 0.71% |
| 49 | EOG RES INC | EOG | 26,320 | $3.3M | 0.67% |
| 50 | ACCENTURE PLC IRELAND | ACN | 10,864 | $3.3M | 0.67% |
| 51 | UBER TECHNOLOGIES INC | UBER | 44,055 | $3.2M | 0.65% |
| 52 | SOLVENTUM CORP | SOLV | 58,959 | $3.1M | 0.63% |
| 53 | HOME DEPOT INC | HD | 8,417 | $2.9M | 0.59% |
| 54 | ISHARES TR | 464287465 | 35,439 | $2.8M | 0.56% |
| 55 | ORACLE CORP | ORCL-PD | 19,514 | $2.8M | 0.56% |
| 56 | PARKER-HANNIFIN CORP | PH | 5,444 | $2.8M | 0.56% |
| 57 | UNION PAC CORP | UNP | 12,155 | $2.8M | 0.56% |
| 58 | CINCINNATI FINL CORP | 172062101 | 22,205 | $2.6M | 0.53% |
| 59 | ABBOTT LABS | ABLZF | 24,551 | $2.6M | 0.52% |
| 60 | EQT CORP | EQT | 67,286 | $2.5M | 0.51% |
| 61 | SPDR GOLD TR | GLD | 11,057 | $2.4M | 0.48% |
| 62 | Twilio Inc | TWLO | 36,142 | $2.1M | 0.42% |
| 63 | PPG INDS INC | 693506107 | 15,697 | $2.0M | 0.40% |
| 64 | Dell Technologies Inc | DELL | 14,196 | $2.0M | 0.40% |
| 65 | ISHARES TR | 464287200 | 3,554 | $1.9M | 0.39% |
| 66 | CENCORA INC | COR | 8,425 | $1.9M | 0.39% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 20,783 | $1.9M | 0.38% |
| 68 | HUNTINGTON BANCSHARES INC | HBANP | 127,938 | $1.7M | 0.34% |
| 69 | GENERAL MLS INC | 370334104 | 25,828 | $1.6M | 0.33% |
| 70 | CATERPILLAR INC | CAT | 4,656 | $1.6M | 0.31% |
| 71 | ISHARES TR | 464287234 | 35,667 | $1.5M | 0.31% |
| 72 | PNC FINL SVCS GROUP INC | 693475105 | 9,708 | $1.5M | 0.31% |
| 73 | CHEVRON CORP NEW | CVX | 9,370 | $1.5M | 0.30% |
| 74 | DANAHER CORPORATION | 235851102 | 5,772 | $1.4M | 0.29% |
| 75 | PROGRESSIVE CORP | 743315103 | 6,734 | $1.4M | 0.28% |
| 76 | GE Aerospace | 369604301 | 8,216 | $1.3M | 0.27% |
| 77 | Nike Inc | NKE | 16,667 | $1.3M | 0.26% |
| 78 | COCA COLA CO | KO | 19,155 | $1.2M | 0.25% |
| 79 | VANGUARD INDEX FDS | 922908769 | 4,404 | $1.2M | 0.24% |
| 80 | EATON CORP PLC | ETN | 3,589 | $1.1M | 0.23% |
| 81 | SMUCKER J M CO | 832696405 | 9,822 | $1.1M | 0.22% |
| 82 | STRYKER CORPORATION | SYK | 3,102 | $1.1M | 0.21% |
| 83 | NVIDIA CORPORATION | NVDA | 8,290 | $1.0M | 0.21% |
| 84 | VANGUARD INDEX FDS | 922908736 | 2,466 | $922,309 | 0.19% |
| 85 | YUM BRANDS INC | YUM | 6,472 | $857,281 | 0.17% |
| 86 | SOUTHERN CO | SOMN | 10,935 | $848,228 | 0.17% |
| 87 | SELECT SECTOR SPDR TR | 81369Y886 | 12,418 | $846,163 | 0.17% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,067 | $840,856 | 0.17% |
| 89 | METALLUS INC | MTUS | 41,050 | $832,084 | 0.17% |
| 90 | DISNEY WALT CO | 254687106 | 8,278 | $821,923 | 0.17% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 1,578 | $803,612 | 0.16% |
| 92 | APPLIED MATLS INC | 038222105 | 3,373 | $795,994 | 0.16% |
| 93 | INTEL CORP | INTC | 25,279 | $782,891 | 0.16% |
| 94 | ANALOG DEVICES INC | ADI | 3,397 | $775,399 | 0.16% |
| 95 | HP INC | HPQ | 21,455 | $751,354 | 0.15% |
| 96 | HUBBELL INC | HUBB | 2,000 | $730,960 | 0.15% |
| 97 | WELLS FARGO CO NEW | 949746101 | 11,663 | $692,666 | 0.14% |
| 98 | HERSHEY CO | HSY | 3,767 | $692,488 | 0.14% |
| 99 | CONOCOPHILLIPS | COP | 6,051 | $692,113 | 0.14% |
| 100 | MARATHON PETE CORP | MARA | 3,968 | $688,369 | 0.14% |
| 101 | AMGEN INC | AMGN | 2,177 | $680,204 | 0.14% |
| 102 | Meta Platforms Inc | META | 1,349 | $680,193 | 0.14% |
| 103 | NORFOLK SOUTHN CORP | 655844108 | 3,102 | $665,968 | 0.14% |
| 104 | DARDEN RESTAURANTS INC | DRI | 4,230 | $640,084 | 0.13% |
| 105 | ALLSTATE CORP | ALL-PJ | 3,907 | $623,792 | 0.13% |
| 106 | SCHWAB STRATEGIC TR | 808524201 | 9,396 | $603,693 | 0.12% |
| 107 | BANK AMERICA CORP | 060505104 | 14,970 | $595,357 | 0.12% |
| 108 | TRANE TECHNOLOGIES PLC | TT | 1,809 | $595,034 | 0.12% |
| 109 | ELEVANCE HEALTH INC | ELV | 1,098 | $594,962 | 0.12% |
| 110 | ISHARES TR | 464287457 | 7,200 | $587,880 | 0.12% |
| 111 | QUALCOMM INC | QCOM | 2,943 | $586,187 | 0.12% |
| 112 | Merck & Co Inc | MRK | 4,719 | $584,212 | 0.12% |
| 113 | NUCOR CORP | NUE | 3,383 | $534,785 | 0.11% |
| 114 | ISHARES TR | 464287598 | 2,970 | $518,176 | 0.11% |
| 115 | VANGUARD INDEX FDS | 922908363 | 1,000 | $500,130 | 0.10% |
| 116 | Automatic Data Processing Inc | ADP | 1,983 | $473,322 | 0.10% |
| 117 | CARRIER GLOBAL CORPORATION | CARR | 7,472 | $471,334 | 0.10% |
| 118 | RTX CORPORATION | RTX | 4,604 | $462,196 | 0.09% |
| 119 | THE CIGNA GROUP | 125523100 | 1,388 | $458,831 | 0.09% |
| 120 | DIMENSIONAL ETF TRUST | 25434V872 | 10,964 | $455,445 | 0.09% |
| 121 | Alphabet Inc | GOOG | 2,454 | $450,113 | 0.09% |
| 122 | SHELL PLC | RYDAF | 6,210 | $448,238 | 0.09% |
| 123 | ELI LILLY & CO | LLY | 494 | $447,258 | 0.09% |
| 124 | Valero Energy Corp | VLO | 2,833 | $444,101 | 0.09% |
| 125 | TRUIST FINL CORP | 89832Q109 | 11,402 | $442,968 | 0.09% |
| 126 | ESSENTIAL UTILS INC | 29670G102 | 11,834 | $441,763 | 0.09% |
| 127 | AFLAC INC | AFL | 4,848 | $432,975 | 0.09% |
| 128 | NORDSON CORP | NDSN | 1,800 | $417,492 | 0.08% |
| 129 | DEERE & CO | DE | 1,086 | $405,762 | 0.08% |
| 130 | ALTRIA GROUP INC | MO | 8,434 | $384,169 | 0.08% |
| 131 | Bristol-Myers Squibb Co | CELG-RI | 9,004 | $373,936 | 0.08% |
| 132 | United Parcel Service Inc | UPS | 2,661 | $364,158 | 0.07% |
| 133 | VANECK ETF TRUST | 92189F106 | 10,347 | $351,074 | 0.07% |
| 134 | ILLINOIS TOOL WKS INC | 452308109 | 1,470 | $348,331 | 0.07% |
| 135 | ISHARES GOLD TR | IAU | 7,846 | $344,675 | 0.07% |
| 136 | VANGUARD INDEX FDS | 922908553 | 4,055 | $339,647 | 0.07% |
| 137 | LAM RESEARCH CORP | LRCX | 318 | $338,622 | 0.07% |
| 138 | CONSTELLATION BRANDS INC | STZ | 1,294 | $332,920 | 0.07% |
| 139 | KROGER CO | KR | 6,568 | $327,940 | 0.07% |
| 140 | GE VERNOVA INC | GEV | 1,865 | $319,866 | 0.06% |
| 141 | LOWES COS INC | 548661107 | 1,446 | $318,785 | 0.06% |
| 142 | INVESCO EXCHANGE TRADED FD TR | IVZ | 1,936 | $318,046 | 0.06% |
| 143 | DOMINION ENERGY INC | D | 6,293 | $308,357 | 0.06% |
| 144 | CUMMINS INC | CMI | 1,109 | $307,115 | 0.06% |
| 145 | EMERSON ELEC CO | EMR | 2,744 | $302,279 | 0.06% |
| 146 | TRAVELERS COMPANIES INC | TRV | 1,486 | $302,163 | 0.06% |
| 147 | VANGUARD INDEX FDS | 922908751 | 1,349 | $294,136 | 0.06% |
| 148 | TEXAS INSTRS INC | 882508104 | 1,506 | $292,962 | 0.06% |
| 149 | ISHARES TR | 464288752 | 2,867 | $289,739 | 0.06% |
| 150 | METLIFE INC | MET-PF | 4,101 | $287,849 | 0.06% |
| 151 | Kimberly-Clark Corp | KMB | 2,078 | $287,180 | 0.06% |
| 152 | QUANTA SVCS INC | 74762E102 | 1,095 | $278,229 | 0.06% |
| 153 | DTE ENERGY CO | DTK | 2,434 | $270,198 | 0.05% |
| 154 | ENBRIDGE INC | ENNPF | 7,565 | $269,238 | 0.05% |
| 155 | BOEING CO | BA-PA | 1,451 | $264,097 | 0.05% |
| 156 | ServiceNow Inc | NOW | 327 | $257,241 | 0.05% |
| 157 | TFS FINL CORP | 87240R107 | 20,000 | $252,400 | 0.05% |
| 158 | BROADCOM INC | AVGO | 155 | $248,857 | 0.05% |
| 159 | CLOUDFLARE INC | NET | 3,000 | $248,490 | 0.05% |
| 160 | RPM INTL INC | 749685103 | 2,299 | $247,556 | 0.05% |
| 161 | VENTAS INC | VTR | 4,712 | $241,537 | 0.05% |
| 162 | PREMIER FINANCIAL CORP | 74052F108 | 11,633 | $238,011 | 0.05% |
| 163 | OTIS WORLDWIDE CORP | OTIS | 2,450 | $235,837 | 0.05% |
| 164 | EBAY INC. | EBAY | 4,363 | $234,380 | 0.05% |
| 165 | COSTCO WHSL CORP NEW | 22160K105 | 273 | $232,047 | 0.05% |
| 166 | PHILLIPS 66 | PSX | 1,643 | $231,942 | 0.05% |
| 167 | DOW INC | DOW | 4,363 | $231,457 | 0.05% |
| 168 | LINDE PLC | LIN | 520 | $228,181 | 0.05% |
| 169 | TARGET CORP | TGT | 1,541 | $228,130 | 0.05% |
| 170 | SPDR SER TR | 78464A698 | 4,594 | $225,565 | 0.05% |
| 171 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,224 | $223,441 | 0.05% |
| 172 | TYSON FOODS INC | TSN | 3,903 | $223,017 | 0.05% |
| 173 | COCA COLA CONS INC | COKE | 200 | $217,000 | 0.04% |
| 174 | SELECT SECTOR SPDR TR | 81369Y209 | 1,460 | $212,795 | 0.04% |
| 175 | Freeport-McMoRan Inc | FCX | 4,373 | $212,528 | 0.04% |
| 176 | AIR PRODS & CHEMS INC | AIIR | 817 | $210,827 | 0.04% |
| 177 | DUPONT DE NEMOURS INC | DD | 2,594 | $208,791 | 0.04% |
| 178 | BLACKROCK INC | BLK | 262 | $206,278 | 0.04% |
| 179 | THERMO FISHER SCIENTIFIC INC | TMO | 364 | $201,292 | 0.04% |
| 180 | MICROVISION INC DEL | MVIS | 155,800 | $165,148 | 0.03% |