13F HOLDINGS REPORT
FARMERS TRUST CO
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001062993-24-017374
Total Value
$536.3M
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 79,201 | $45.4M | 8.47% |
| 2 | APPLE INC | AAPL | 114,211 | $26.6M | 4.96% |
| 3 | Microsoft Corp | MSFT | 56,607 | $24.4M | 4.54% |
| 4 | JPMORGAN CHASE & CO | VYLD | 86,111 | $18.2M | 3.39% |
| 5 | Alphabet Inc | GOOG | 70,487 | $11.7M | 2.18% |
| 6 | WALMART INC | WMT | 137,457 | $11.1M | 2.07% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 47,970 | $10.6M | 1.98% |
| 8 | JOHNSON & JOHNSON | JNJ | 61,353 | $9.9M | 1.85% |
| 9 | CISCO SYS INC | CSCO | 177,147 | $9.4M | 1.76% |
| 10 | NEWMONT CORP | NEMCL | 168,539 | $9.0M | 1.68% |
| 11 | PEPSICO INC | PEP | 50,882 | $8.7M | 1.61% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 100,520 | $8.5M | 1.58% |
| 13 | MCDONALDS CORP | MCD | 27,161 | $8.3M | 1.54% |
| 14 | HONEYWELL INTL INC | 438516106 | 35,755 | $7.4M | 1.38% |
| 15 | VISA INC | V | 25,773 | $7.1M | 1.32% |
| 16 | SELECT SECTOR SPDR TR | 81369Y407 | 34,724 | $7.0M | 1.30% |
| 17 | CME GROUP INC | CME | 31,523 | $7.0M | 1.30% |
| 18 | 3M Co | MMM | 50,614 | $6.9M | 1.29% |
| 19 | INVESCO QQQ TR | IVZ | 13,604 | $6.6M | 1.24% |
| 20 | PFIZER INC | PFE | 228,792 | $6.6M | 1.23% |
| 21 | AMAZON COM INC | AMZN | 34,516 | $6.4M | 1.20% |
| 22 | MID-AMER APT CMNTYS INC | 59522J103 | 40,404 | $6.4M | 1.20% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 36,975 | $6.4M | 1.19% |
| 24 | AT&T INC | T-PC | 289,434 | $6.4M | 1.19% |
| 25 | CBOE GLOBAL MKTS INC | 12503M108 | 30,834 | $6.3M | 1.18% |
| 26 | Farmers National Banc Corp | FMNB | 416,520 | $6.3M | 1.17% |
| 27 | CHUBB LIMITED | CB | 21,266 | $6.1M | 1.14% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 52,668 | $6.1M | 1.13% |
| 29 | CHENIERE ENERGY INC | LNG | 33,284 | $6.0M | 1.12% |
| 30 | ADOBE INC | ADBE | 11,547 | $6.0M | 1.11% |
| 31 | MEDTRONIC PLC | MDT | 64,945 | $5.8M | 1.09% |
| 32 | ABBVIE INC | ABBV | 29,427 | $5.8M | 1.08% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 261,706 | $5.8M | 1.08% |
| 34 | Verizon Communications Inc | VZ | 127,708 | $5.7M | 1.07% |
| 35 | SOLVENTUM CORP | SOLV | 81,598 | $5.7M | 1.06% |
| 36 | GILEAD SCIENCES INC | GILD | 65,004 | $5.4M | 1.02% |
| 37 | Lockheed Martin Corp | LMT | 9,314 | $5.4M | 1.02% |
| 38 | Citigroup Inc | C-PR | 84,716 | $5.3M | 0.99% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 43,577 | $5.3M | 0.99% |
| 40 | TJX COS INC NEW | 872540109 | 44,909 | $5.3M | 0.98% |
| 41 | CVS HEALTH CORP | CVS | 79,493 | $5.0M | 0.93% |
| 42 | KENVUE INC | KVUE | 213,451 | $4.9M | 0.92% |
| 43 | AUTOZONE INC | AZO | 1,520 | $4.8M | 0.89% |
| 44 | AKAMAI TECHNOLOGIES INC | AKAM | 46,476 | $4.7M | 0.87% |
| 45 | ISHARES TR | 464287804 | 33,844 | $4.0M | 0.74% |
| 46 | ACCENTURE PLC IRELAND | ACN | 10,950 | $3.9M | 0.72% |
| 47 | EXXON MOBIL CORP | XOM | 32,169 | $3.8M | 0.70% |
| 48 | Dell Technologies Inc | DELL | 31,456 | $3.7M | 0.70% |
| 49 | Twilio Inc | TWLO | 57,143 | $3.7M | 0.69% |
| 50 | ISHARES TR | 464287507 | 58,917 | $3.7M | 0.68% |
| 51 | PALANTIR TECHNOLOGIES INC | PLTR | 95,294 | $3.5M | 0.66% |
| 52 | HOME DEPOT INC | HD | 8,470 | $3.4M | 0.64% |
| 53 | PARKER-HANNIFIN CORP | PH | 5,398 | $3.4M | 0.64% |
| 54 | UBER TECHNOLOGIES INC | UBER | 44,524 | $3.3M | 0.62% |
| 55 | ORACLE CORP | ORCL-PD | 19,464 | $3.3M | 0.62% |
| 56 | SOUTHERN CO | SOMN | 36,778 | $3.3M | 0.62% |
| 57 | EOG RES INC | EOG | 26,494 | $3.3M | 0.61% |
| 58 | UNION PAC CORP | UNP | 13,021 | $3.2M | 0.60% |
| 59 | CINCINNATI FINL CORP | 172062101 | 22,179 | $3.0M | 0.56% |
| 60 | ISHARES TR | 464287465 | 35,890 | $3.0M | 0.56% |
| 61 | Kimberly-Clark Corp | KMB | 21,077 | $3.0M | 0.56% |
| 62 | ABBOTT LABS | ABLZF | 24,781 | $2.8M | 0.53% |
| 63 | SCHLUMBERGER LTD | SLB | 63,462 | $2.7M | 0.50% |
| 64 | EQT CORP | EQT | 70,051 | $2.6M | 0.48% |
| 65 | SPDR GOLD TR | GLD | 10,073 | $2.4M | 0.46% |
| 66 | PPG INDS INC | 693506107 | 15,647 | $2.1M | 0.39% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 23,267 | $2.0M | 0.38% |
| 68 | ISHARES TR | 464287200 | 3,516 | $2.0M | 0.38% |
| 69 | CENCORA INC | COR | 8,392 | $1.9M | 0.35% |
| 70 | GENERAL MLS INC | 370334104 | 24,792 | $1.8M | 0.34% |
| 71 | CATERPILLAR INC | CAT | 4,636 | $1.8M | 0.34% |
| 72 | HUNTINGTON BANCSHARES INC | HBANP | 123,001 | $1.8M | 0.34% |
| 73 | PNC FINL SVCS GROUP INC | 693475105 | 9,331 | $1.7M | 0.32% |
| 74 | PROGRESSIVE CORP | 743315103 | 6,621 | $1.7M | 0.31% |
| 75 | ISHARES TR | 464287234 | 35,732 | $1.6M | 0.31% |
| 76 | DANAHER CORPORATION | 235851102 | 5,772 | $1.6M | 0.30% |
| 77 | GE Aerospace | 369604301 | 8,158 | $1.5M | 0.29% |
| 78 | Nike Inc | NKE | 16,665 | $1.5M | 0.27% |
| 79 | CHEVRON CORP NEW | CVX | 9,704 | $1.4M | 0.27% |
| 80 | COCA COLA CO | KO | 18,872 | $1.4M | 0.25% |
| 81 | SELECT SECTOR SPDR TR | 81369Y886 | 15,953 | $1.3M | 0.24% |
| 82 | VANGUARD INDEX FDS | 922908769 | 4,404 | $1.2M | 0.23% |
| 83 | STRYKER CORPORATION | SYK | 3,369 | $1.2M | 0.23% |
| 84 | SMUCKER J M CO | 832696405 | 9,972 | $1.2M | 0.23% |
| 85 | EATON CORP PLC | ETN | 3,489 | $1.2M | 0.22% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,342 | $1.1M | 0.20% |
| 87 | INVESCO EXCHANGE TRADED FD TR | IVZ | 6,007 | $1.1M | 0.20% |
| 88 | VANGUARD INDEX FDS | 922908736 | 2,619 | $1.0M | 0.19% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 1,552 | $907,423 | 0.17% |
| 90 | NVIDIA CORPORATION | NVDA | 7,125 | $865,260 | 0.16% |
| 91 | HUBBELL INC | HUBB | 2,000 | $856,700 | 0.16% |
| 92 | YUM BRANDS INC | YUM | 6,111 | $853,768 | 0.16% |
| 93 | Meta Platforms Inc | META | 1,428 | $817,444 | 0.15% |
| 94 | DISNEY WALT CO | 254687106 | 8,391 | $807,130 | 0.15% |
| 95 | ANALOG DEVICES INC | ADI | 3,397 | $781,887 | 0.15% |
| 96 | NORFOLK SOUTHN CORP | 655844108 | 3,140 | $780,290 | 0.15% |
| 97 | ALLSTATE CORP | ALL-PJ | 3,876 | $735,083 | 0.14% |
| 98 | HP INC | HPQ | 20,487 | $734,869 | 0.14% |
| 99 | HERSHEY CO | HSY | 3,763 | $721,668 | 0.13% |
| 100 | DARDEN RESTAURANTS INC | DRI | 4,230 | $694,270 | 0.13% |
| 101 | APPLIED MATLS INC | 038222105 | 3,435 | $694,042 | 0.13% |
| 102 | AMGEN INC | AMGN | 2,124 | $684,374 | 0.13% |
| 103 | TRANE TECHNOLOGIES PLC | TT | 1,750 | $680,278 | 0.13% |
| 104 | WELLS FARGO CO NEW | 949746101 | 11,963 | $675,790 | 0.13% |
| 105 | MARATHON PETE CORP | MARA | 3,968 | $646,427 | 0.12% |
| 106 | BANK AMERICA CORP | 060505104 | 16,245 | $644,602 | 0.12% |
| 107 | SCHWAB STRATEGIC TR | 808524201 | 9,396 | $637,519 | 0.12% |
| 108 | CONOCOPHILLIPS | COP | 6,051 | $637,049 | 0.12% |
| 109 | METALLUS INC | MTUS | 41,050 | $608,772 | 0.11% |
| 110 | CARRIER GLOBAL CORPORATION | CARR | 7,496 | $603,353 | 0.11% |
| 111 | ISHARES TR | 464287457 | 7,200 | $598,680 | 0.11% |
| 112 | INTEL CORP | INTC | 24,334 | $570,876 | 0.11% |
| 113 | ISHARES TR | 464287598 | 2,970 | $563,706 | 0.11% |
| 114 | ELEVANCE HEALTH INC | ELV | 1,082 | $562,640 | 0.10% |
| 115 | RTX CORPORATION | RTX | 4,628 | $560,728 | 0.10% |
| 116 | Merck & Co Inc | MRK | 4,711 | $534,981 | 0.10% |
| 117 | VANGUARD INDEX FDS | 922908363 | 1,000 | $527,670 | 0.10% |
| 118 | NUCOR CORP | NUE | 3,418 | $513,862 | 0.10% |
| 119 | VANGUARD INDEX FDS | 922908553 | 5,264 | $512,819 | 0.10% |
| 120 | Automatic Data Processing Inc | ADP | 1,852 | $512,504 | 0.10% |
| 121 | QUALCOMM INC | QCOM | 2,935 | $499,097 | 0.09% |
| 122 | Alphabet Inc | GOOG | 2,872 | $480,170 | 0.09% |
| 123 | THE CIGNA GROUP | 125523100 | 1,365 | $472,891 | 0.09% |
| 124 | NORDSON CORP | NDSN | 1,800 | $472,734 | 0.09% |
| 125 | GE VERNOVA INC | GEV | 1,815 | $462,789 | 0.09% |
| 126 | ESSENTIAL UTILS INC | 29670G102 | 11,970 | $461,683 | 0.09% |
| 127 | AFLAC INC | AFL | 4,120 | $460,616 | 0.09% |
| 128 | ISHARES GOLD TR | IAU | 9,246 | $459,526 | 0.09% |
| 129 | Bristol-Myers Squibb Co | CELG-RI | 8,854 | $458,106 | 0.09% |
| 130 | TE CONNECTIVITY PLC | TEL | 3,006 | $454,567 | 0.08% |
| 131 | ALTRIA GROUP INC | MO | 8,730 | $445,579 | 0.08% |
| 132 | DEERE & CO | DE | 1,065 | $444,456 | 0.08% |
| 133 | ELI LILLY & CO | LLY | 494 | $437,654 | 0.08% |
| 134 | BROADCOM INC | AVGO | 2,500 | $431,250 | 0.08% |
| 135 | SHELL PLC | RYDAF | 6,485 | $427,686 | 0.08% |
| 136 | United Parcel Service Inc | UPS | 3,036 | $413,928 | 0.08% |
| 137 | QUANTA SVCS INC | 74762E102 | 1,380 | $411,447 | 0.08% |
| 138 | VANECK ETF TRUST | 92189F106 | 10,221 | $407,000 | 0.08% |
| 139 | LOWES COS INC | 548661107 | 1,449 | $392,462 | 0.07% |
| 140 | DIMENSIONAL ETF TRUST | 25434V872 | 9,000 | $388,710 | 0.07% |
| 141 | THERMO FISHER SCIENTIFIC INC | TMO | 622 | $384,751 | 0.07% |
| 142 | Valero Energy Corp | VLO | 2,833 | $382,540 | 0.07% |
| 143 | KROGER CO | KR | 6,512 | $373,138 | 0.07% |
| 144 | DOMINION ENERGY INC | D | 6,368 | $368,007 | 0.07% |
| 145 | ISHARES TR | 464288752 | 2,867 | $364,396 | 0.07% |
| 146 | ILLINOIS TOOL WKS INC | 452308109 | 1,372 | $359,560 | 0.07% |
| 147 | CUMMINS INC | CMI | 1,109 | $359,083 | 0.07% |
| 148 | TRAVELERS COMPANIES INC | TRV | 1,481 | $346,732 | 0.06% |
| 149 | EMERSON ELEC CO | EMR | 3,061 | $334,782 | 0.06% |
| 150 | METLIFE INC | MET-PF | 4,036 | $332,889 | 0.06% |
| 151 | TARGET CORP | TGT | 2,128 | $331,670 | 0.06% |
| 152 | CONSTELLATION BRANDS INC | STZ | 1,286 | $331,389 | 0.06% |
| 153 | ISHARES TR | 464287606 | 3,424 | $314,768 | 0.06% |
| 154 | VANGUARD INDEX FDS | 922908751 | 1,284 | $304,578 | 0.06% |
| 155 | TEXAS INSTRS INC | 882508104 | 1,456 | $300,766 | 0.06% |
| 156 | VENTAS INC | VTR | 4,645 | $297,884 | 0.06% |
| 157 | DTE ENERGY CO | DTK | 2,309 | $296,499 | 0.06% |
| 158 | TESLA INC | TSLA | 1,127 | $294,857 | 0.05% |
| 159 | ENBRIDGE INC | ENNPF | 7,065 | $286,910 | 0.05% |
| 160 | EBAY INC. | EBAY | 4,363 | $284,075 | 0.05% |
| 161 | RPM INTL INC | 749685103 | 2,299 | $278,179 | 0.05% |
| 162 | TRUIST FINL CORP | 89832Q109 | 6,384 | $273,044 | 0.05% |
| 163 | FirstEnergy Corp | FE | 6,147 | $272,619 | 0.05% |
| 164 | PREMIER FINANCIAL CORP | 74052F108 | 11,519 | $270,466 | 0.05% |
| 165 | BLACKROCK INC | BLK | 282 | $267,762 | 0.05% |
| 166 | COCA COLA CONS INC | COKE | 200 | $263,280 | 0.05% |
| 167 | LAM RESEARCH CORP | LRCX | 318 | $259,513 | 0.05% |
| 168 | TFS FINL CORP | 87240R107 | 20,000 | $257,200 | 0.05% |
| 169 | OTIS WORLDWIDE CORP | OTIS | 2,463 | $256,004 | 0.05% |
| 170 | LINDE PLC | LIN | 520 | $247,967 | 0.05% |
| 171 | DOW INC | DOW | 4,455 | $243,377 | 0.05% |
| 172 | CLOUDFLARE INC | NET | 3,000 | $242,670 | 0.05% |
| 173 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,224 | $242,425 | 0.05% |
| 174 | AIR PRODS & CHEMS INC | AIIR | 785 | $233,726 | 0.04% |
| 175 | COMCAST CORP NEW | CCZ | 5,451 | $227,688 | 0.04% |
| 176 | DUPONT DE NEMOURS INC | DD | 2,542 | $226,518 | 0.04% |
| 177 | SPDR SER TR | 78464A698 | 3,989 | $225,777 | 0.04% |
| 178 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,359 | $221,392 | 0.04% |
| 179 | ServiceNow Inc | NOW | 245 | $219,126 | 0.04% |
| 180 | COSTCO WHSL CORP NEW | 22160K105 | 246 | $218,084 | 0.04% |
| 181 | PHILLIPS 66 | PSX | 1,643 | $215,972 | 0.04% |
| 182 | BOEING CO | BA-PA | 1,417 | $215,441 | 0.04% |
| 183 | WASTE MGMT INC DEL | 94106L109 | 1,026 | $212,998 | 0.04% |
| 184 | MOTOROLA SOLUTIONS INC | MSI | 468 | $210,427 | 0.04% |
| 185 | CONSTELLATION ENERGY CORP | CEG | 803 | $208,796 | 0.04% |
| 186 | CORNING INC | GLW | 4,550 | $205,433 | 0.04% |
| 187 | SELECT SECTOR SPDR TR | 81369Y209 | 1,330 | $204,847 | 0.04% |
| 188 | NORTHROP GRUMMAN CORP | NOC | 386 | $203,835 | 0.04% |
| 189 | GSK PLC | GLAXF | 4,960 | $202,765 | 0.04% |
| 190 | VERALTO CORP | VLTO | 1,800 | $201,348 | 0.04% |
| 191 | MICROVISION INC DEL | MVIS | 155,800 | $177,612 | 0.03% |