FARMERS TRUST CO - Q1 2018 holdings

$330 Million is the total value of FARMERS TRUST CO's 292 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.6% .

 Value Shares↓ Weighting
JPM SellJPMORGAN CHASE & CO$10,936,000
-1.3%
99,442
-4.1%
3.32%
+1.0%
JNJ BuyJOHNSON & JOHNSON$9,169,000
-6.5%
71,555
+1.9%
2.78%
-4.4%
PEP BuyPEPSICO INC$8,923,000
-7.6%
81,748
+1.5%
2.71%
-5.5%
MSFT SellMICROSOFT CORP$8,699,000
-4.3%
95,309
-10.3%
2.64%
-2.1%
AAPL BuyAPPLE INC$8,547,000
+0.2%
50,940
+1.1%
2.59%
+2.5%
XOM BuyEXXON MOBIL CORP$8,160,000
+5.2%
109,367
+18.0%
2.48%
+7.7%
CSCO SellCISCO SYS INC$7,408,000
+11.6%
172,728
-0.4%
2.25%
+14.2%
INTC BuyINTEL CORP$7,244,000
+35.6%
139,080
+20.1%
2.20%
+38.7%
PG BuyPROCTER AND GAMBLE CO$7,157,000
-8.5%
90,275
+6.0%
2.17%
-6.4%
HON SellHONEYWELL INTL INC$7,026,000
-7.9%
48,623
-2.2%
2.13%
-5.7%
SJM BuySMUCKER J M CO$6,094,000
+2.6%
49,144
+2.8%
1.85%
+5.1%
WMT BuyWALMART INC$6,000,000
-8.1%
67,442
+2.0%
1.82%
-6.0%
NEE SellNEXTERA ENERGY INC$5,923,000
+3.7%
36,267
-0.8%
1.80%
+6.1%
GOOGL BuyALPHABET INCcap stk cl a$5,636,000
+1.2%
5,434
+2.8%
1.71%
+3.6%
V SellVISA INC$5,443,000
-10.6%
45,504
-14.8%
1.65%
-8.6%
HST BuyHOST HOTELS & RESORTS$5,211,000
-1.5%
279,591
+5.0%
1.58%
+0.8%
TEL BuyTE CONNECTIVITY LTD$5,112,000
+7.7%
51,174
+2.5%
1.55%
+10.2%
IBM BuyINTERNATIONAL BUSINES$5,014,000
+927.5%
32,678
+926.3%
1.52%
+949.0%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$4,905,000
+18.0%
125,538
+7.1%
1.49%
+20.7%
CTSH BuyCOGNIZANT TECHNOLOGYsolutio cl a$4,849,000
+43.4%
60,243
+26.5%
1.47%
+46.7%
UNP BuyUNION PAC CORP$4,549,000
+24.8%
33,843
+24.5%
1.38%
+27.7%
HPQ BuyHP INC$4,494,000
+8.6%
205,010
+4.1%
1.36%
+11.1%
PFE SellPFIZER INC$4,480,000
-3.6%
126,232
-1.6%
1.36%
-1.4%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$4,472,000
+25.7%
44,143
+22.4%
1.36%
+28.6%
KRE SellSPDR SERIES TRUSTs&p regl bkg$4,437,000
-23.9%
73,467
-25.8%
1.35%
-22.1%
AMGN BuyAMGEN INC$4,188,000
+2.2%
24,564
+4.3%
1.27%
+4.5%
USB BuyUS BANCORP DEL$4,185,000
-0.1%
82,876
+6.0%
1.27%
+2.3%
NUE BuyNUCOR CORP$4,182,000
-1.9%
68,466
+2.1%
1.27%
+0.4%
WTR BuyAQUA AMERICA INC$4,068,000
+520.1%
119,430
+614.3%
1.23%
+532.8%
T BuyAT&T INC$4,052,000
+23.5%
113,672
+34.7%
1.23%
+26.3%
UNM BuyUNUM GROUP$3,792,000
-8.1%
79,648
+6.0%
1.15%
-6.0%
ABBV SellABBVIE INC$3,775,000
-3.7%
39,888
-1.6%
1.14%
-1.5%
C BuyCITIGROUP INC$3,769,000
+22.3%
55,845
+34.8%
1.14%
+25.1%
IR SellINGERSOLL-RAND PLC$3,664,000
-28.3%
42,846
-25.2%
1.11%
-26.6%
WRK BuyWESTROCK CO$3,643,000
+6.3%
56,784
+4.8%
1.10%
+8.8%
FDX SellFEDEX CORP$3,636,000
-7.3%
15,142
-3.6%
1.10%
-5.2%
SLB BuySCHLUMBERGER LTD$3,600,000
+1.0%
55,585
+5.2%
1.09%
+3.4%
HCA SellHCA HEALTHCARE INC$3,579,000
+7.1%
36,901
-3.0%
1.09%
+9.6%
RTN BuyRAYTHEON CO$3,473,000
+20.6%
16,091
+5.0%
1.05%
+23.4%
COF BuyCAPITAL ONE FINL CORP$3,472,000
-1.3%
36,226
+2.5%
1.05%
+1.0%
IJR SellISHARES TRcore s&p scp etf$3,453,000
-1.0%
44,845
-1.2%
1.05%
+1.3%
SCHW BuySCHWAB CHARLES CORP N$3,398,000
+2.4%
65,058
+0.8%
1.03%
+4.9%
FMNB SellFARMERS NATL BANC COR$3,394,000
-7.7%
245,088
-1.7%
1.03%
-5.6%
VFC BuyV F CORP$3,251,000
+2.5%
43,863
+2.3%
0.99%
+4.8%
IJH SellISHARES TRcore s&p mcp etf$3,178,000
-15.7%
16,940
-14.8%
0.96%
-13.8%
LH BuyLABORATORY CORP AMER$3,172,000
+5.1%
19,611
+3.6%
0.96%
+7.5%
TJX BuyTJX COS INC NEW$3,125,000
+1288.9%
38,325
+1204.0%
0.95%
+1314.9%
CINF BuyCINCINNATI FINL CORP$2,925,000
+12.2%
39,388
+13.3%
0.89%
+14.7%
SPY BuySPDR S&P 500 ETF TRtr unit$2,844,000
+1.4%
10,809
+2.9%
0.86%
+3.9%
GE SellGENERAL ELECTRIC CO$2,801,000
-25.8%
207,834
-4.0%
0.85%
-24.1%
MHK BuyMOHAWK INDS INC$2,779,000
-7.4%
11,966
+10.0%
0.84%
-5.3%
KMI NewKINDER MORGAN INC DEL$2,582,000171,454
+100.0%
0.78%
PNC SellPNC FINL SVCS GROUP I$2,530,000
+3.5%
16,732
-1.3%
0.77%
+5.8%
MMM Sell3M CO$2,519,000
-7.6%
11,472
-1.0%
0.76%
-5.6%
HD SellHOME DEPOT INC$2,492,000
-7.3%
13,982
-1.4%
0.76%
-5.1%
ABT SellABBOTT LABS$2,451,000
+1.6%
40,909
-3.2%
0.74%
+4.1%
MCD SellMCDONALDS CORP$2,419,000
-13.0%
15,468
-4.3%
0.73%
-11.0%
DWDP SellDOWDUPONT INC$2,400,000
-11.0%
37,668
-0.5%
0.73%
-8.9%
PPG SellPPG INDS INC$2,390,000
-4.5%
21,423
-0.0%
0.72%
-2.3%
NKE SellNIKE INCcl b$2,187,000
+5.9%
32,925
-0.3%
0.66%
+8.2%
VIAB SellVIACOM INC NEWcl b$2,123,000
-16.6%
68,326
-17.3%
0.64%
-14.7%
VZ SellVERIZON COMMUNICATION$2,091,000
-22.8%
43,740
-14.6%
0.63%
-21.1%
PM SellPHILIP MORRIS INTL IN$1,694,000
-7.3%
17,042
-1.5%
0.51%
-5.2%
PH SellPARKER HANNIFIN CORP$1,646,000
-18.0%
9,628
-4.3%
0.50%
-16.1%
IVV BuyISHARES TRcore s&p500 etf$1,425,000
-0.3%
5,371
+1.1%
0.43%
+1.9%
EL SellLAUDER ESTEE COS INCcl a$1,393,000
-71.0%
9,308
-75.3%
0.42%
-70.3%
BRKB SellBERKSHIRE HATHAWAY INc del cl b new$1,345,000
+0.4%
6,740
-0.3%
0.41%
+2.8%
KO SellCOCA COLA CO$1,333,000
-8.6%
30,689
-3.4%
0.40%
-6.5%
CAT SellCATERPILLAR INC DEL$1,244,000
-24.4%
8,440
-19.2%
0.38%
-22.7%
CVX SellCHEVRON CORP NEW$1,228,000
-10.0%
10,767
-1.2%
0.37%
-7.7%
WFC SellWELLS FARGO CO NEW$1,186,000
-15.8%
22,627
-2.5%
0.36%
-13.7%
GIS SellGENERAL MLS INC$1,163,000
-25.8%
25,803
-2.4%
0.35%
-24.1%
HBAN BuyHUNTINGTON BANCSHARES$1,124,000
+6.9%
74,410
+3.1%
0.34%
+9.3%
NSC BuyNORFOLK SOUTHERN CORP$1,122,000
-6.0%
8,263
+0.3%
0.34%
-4.0%
ABC SellAMERISOURCEBERGEN COR$1,054,000
-6.6%
12,228
-0.6%
0.32%
-4.5%
MTB  M & T BK CORP$1,006,000
+7.8%
5,4570.0%0.30%
+10.1%
ORCL SellORACLE CORP$955,000
-3.3%
20,883
-0.1%
0.29%
-1.0%
SYK SellSTRYKER CORP$916,000
+1.0%
5,691
-2.8%
0.28%
+3.3%
VB SellVANGUARD INDEX FDSsmall cp etf$890,000
-4.1%
6,059
-3.6%
0.27%
-1.8%
LMT SellLOCKHEED MARTIN CORP$877,000
+1.3%
2,596
-3.8%
0.27%
+3.5%
EFA  ISHARES TRmsci eafe etf$877,000
-0.8%
12,5790.0%0.27%
+1.5%
YUM SellYUM BRANDS INC$849,000
+3.0%
9,968
-1.2%
0.26%
+5.7%
UTX SellUNITED TECHNOLOGIES C$834,000
-2.1%
6,627
-0.7%
0.25%0.0%
MO SellALTRIA GROUP INC$821,000
-15.0%
13,172
-2.5%
0.25%
-12.9%
TRV SellTRAVELERS COMPANIES I$806,000
-3.0%
5,803
-5.2%
0.24%
-0.4%
DRI SellDARDEN RESTAURANTS IN$775,000
-11.5%
9,097
-0.3%
0.24%
-9.6%
DIS SellDISNEY WALT CO$734,000
-16.8%
7,309
-10.9%
0.22%
-14.9%
MPC SellMARATHON PETE CORP$735,000
+9.7%
10,056
-1.0%
0.22%
+12.1%
VTI  VANGUARD INDEX FDStotal stk mkt$723,000
-1.1%
5,3250.0%0.22%
+0.9%
VO SellVANGUARD INDEX FDSmid cap etf$705,000
-2.6%
4,573
-2.2%
0.21%
-0.5%
COP SellCONOCOPHILLIPS$697,000
-83.9%
11,748
-85.1%
0.21%
-83.6%
PPL SellPPL CORP$677,000
-14.5%
23,911
-6.6%
0.20%
-12.8%
DHR  DANAHER CORP DEL$669,000
+5.7%
6,8300.0%0.20%
+8.0%
PSX BuyPHILLIPS 66$659,000
-4.6%
6,870
+0.5%
0.20%
-2.4%
EEM  ISHARES TRmsci emg mkt etf$648,000
+2.4%
13,4240.0%0.20%
+4.8%
BMY SellBRISTOL MYERS SQUIBB$645,000
+1.1%
10,188
-2.3%
0.20%
+3.7%
PGR SellPROGRESSIVE CORP OHIO$642,000
+0.8%
10,540
-6.8%
0.20%
+3.2%
ESSYY  ESSITY AKTIEBOLAG PUBl sponsored adr$639,000
-3.2%
23,2040.0%0.19%
-1.0%
HSY SellHERSHEY CO$624,000
-13.0%
6,307
-0.2%
0.19%
-11.3%
SO  SOUTHERN CO$582,000
-7.2%
13,0300.0%0.18%
-4.8%
CA SellCA INC$580,000
-1.2%
17,118
-2.9%
0.18%
+1.1%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$567,000
-5.5%
8,895
-1.0%
0.17%
-3.4%
TSN SellTYSON FOODS INCcl a$545,000
-17.5%
7,449
-8.6%
0.16%
-15.8%
D SellDOMINION ENERGY INC$540,000
-17.8%
8,006
-1.3%
0.16%
-15.9%
CBKM SellCONSUMERS BANCORP INC$499,000
-15.9%
23,762
-13.8%
0.15%
-14.2%
ADP  AUTOMATIC DATA PROCES$485,000
-3.2%
4,2760.0%0.15%
-1.3%
DUK SellDUKE ENERGY CORP NEW$427,000
-12.5%
5,507
-5.2%
0.13%
-10.3%
ETN SellEATON CORP PLC$414,000
+1.0%
5,170
-0.4%
0.13%
+3.3%
ENB SellENBRIDGE INC$415,000
-38.9%
13,170
-24.2%
0.13%
-37.3%
MRK  MERCK & CO INC$411,000
-3.1%
7,5360.0%0.12%
-0.8%
VUG SellVANGUARD INDEX FDSgrowth etf$404,000
-0.2%
2,846
-1.0%
0.12%
+2.5%
KMB  KIMBERLY CLARK CORP$402,000
-8.6%
3,6460.0%0.12%
-6.2%
DTE  DTE ENERGY CO$379,000
-4.8%
3,6360.0%0.12%
-2.5%
ALL SellALLSTATE CORP$379,000
-13.9%
3,998
-4.9%
0.12%
-11.5%
BA  BOEING CO$355,000
+10.9%
1,0850.0%0.11%
+13.7%
ANTM SellANTHEM INC$353,000
-5.4%
1,610
-3.0%
0.11%
-3.6%
PYPL SellPAYPAL HLDGS INC$342,000
+1.5%
4,508
-1.5%
0.10%
+4.0%
VLO SellVALERO ENERGY CORP NE$342,000
-2.8%
3,695
-3.7%
0.10%0.0%
ADI  ANALOG DEVICES INC$331,000
+2.5%
3,6270.0%0.10%
+4.2%
CSX SellCSX CORP$326,0000.0%5,848
-1.3%
0.10%
+2.1%
IWD SellISHARES TRrus 1000 val etf$326,000
-5.5%
2,715
-2.2%
0.10%
-2.9%
ITB  ISHARES TRus home cons etf$319,000
-9.6%
8,0660.0%0.10%
-7.6%
VNQ SellVANGUARD INDEX FDSreal estate etf$312,000
-16.1%
4,127
-7.9%
0.10%
-13.6%
ITW SellILLINOIS TOOL WKS INC$306,000
-25.0%
1,954
-20.0%
0.09%
-23.1%
VOO  VANGUARD INDEX FDS$306,000
-1.3%
1,2620.0%0.09%
+1.1%
GLD SellSPDR GOLD TRUST$297,000
-7.8%
2,364
-9.2%
0.09%
-5.3%
CLDB SellCORTLAND BANCORP$294,000
+4.6%
12,714
-7.3%
0.09%
+7.2%
BAC BuyBANK AMER CORP$278,000
+2.2%
9,251
+0.7%
0.08%
+3.7%
FE  FIRSTENERGY CORP$278,000
+10.8%
8,1960.0%0.08%
+13.5%
YUMC  YUM CHINA HLDGS INC$258,000
+4.0%
6,2160.0%0.08%
+5.4%
BDX NewBECTON DICKINSON & CO$258,0001,191
+100.0%
0.08%
UNH SellUNITEDHEALTH GROUP IN$256,000
-5.9%
1,193
-3.6%
0.08%
-3.7%
QCOM SellQUALCOMM INC$256,000
-15.0%
4,619
-2.0%
0.08%
-12.4%
HAL  HALLIBURTON CO$254,000
-4.2%
5,4270.0%0.08%
-2.5%
EMR SellEMERSON ELEC CO$251,000
-23.7%
3,672
-22.3%
0.08%
-22.4%
SYY  SYSCO CORP$252,000
-1.2%
4,2030.0%0.08%0.0%
IVZ SellINVESCO LTD$244,000
-17.8%
7,635
-6.1%
0.07%
-15.9%
FTV  FORTIVE CORP$244,000
+7.0%
3,1500.0%0.07%
+8.8%
CMI SellCUMMINS INC$243,000
-10.0%
1,499
-2.0%
0.07%
-7.5%
IAU SellISHARES GOLD TRUSTishares$235,000
-0.4%
18,413
-2.3%
0.07%
+1.4%
GD SellGENERAL DYNAMICS CORP$232,000
+7.4%
1,048
-1.1%
0.07%
+9.4%
PWR SellQUANTA SVCS INC$228,000
-19.1%
6,646
-7.8%
0.07%
-17.9%
DHI SellD R HORTON INC$221,000
-15.0%
5,042
-1.2%
0.07%
-13.0%
SPG SellSIMON PPTY GROUP INC$219,000
-23.4%
1,417
-15.1%
0.07%
-22.4%
CL SellCOLGATE PALMOLIVE CO$214,000
-5.7%
2,994
-0.8%
0.06%
-3.0%
STZ SellCONSTELLATION BRANDSinc cl a$213,000
-6.2%
937
-5.7%
0.06%
-3.0%
AMAT NewAPPLIED MATLS INC$208,0003,756
+100.0%
0.06%
SVCBY  SVENSKA CELLULOSA AKTiebolag sponsored adr$194,000
+3.2%
18,2500.0%0.06%
+5.4%
HPE  HEWLETT PACKARD ENTER$180,000
+21.6%
10,2610.0%0.06%
+25.0%
F SellFORD MTR CO DEL$141,000
-95.5%
12,674
-94.9%
0.04%
-95.4%
CRON BuyCRONOS GROUP INC$101,000
+31.2%
15,000
+50.0%
0.03%
+34.8%
CDE NewCOEUR MNG INC$80,00010,000
+100.0%
0.02%
NXTTF NewNAMASTE TECHNOLOGIES$28,00020,000
+100.0%
0.01%
NAK  NORTHERN DYNASTY MINE$9,000
-50.0%
10,0000.0%0.00%
-40.0%
NSIE ExitNATIONAL SORBENTS INC$0-96,000
-100.0%
0.00%
FNFI ExitFIRST NILES FINL INC$0-10,802
-100.0%
-0.04%
KHC ExitKRAFT HEINZ CO$0-2,588
-100.0%
-0.06%
TGT ExitTARGET CORP$0-3,098
-100.0%
-0.06%
BNS ExitBANK N S HALIFAX$0-3,201
-100.0%
-0.06%
GLW ExitCORNING INC$0-6,580
-100.0%
-0.06%
CME ExitCME GROUP INC$0-1,508
-100.0%
-0.06%
KR ExitKROGER CO$0-9,095
-100.0%
-0.07%
ATVI ExitACTIVISION BLIZZARD INC$0-6,479
-100.0%
-0.12%
BEN ExitFRANKLIN RES INC$0-11,982
-100.0%
-0.15%
BCR ExitBARD C R INC$0-2,181
-100.0%
-0.21%
PEG ExitPUBLIC SVC ENTERPRISE GRO$0-75,644
-100.0%
-1.16%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-04-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20235.3%
MICROSOFT CORP42Q3 20234.9%
JOHNSON & JOHNSON42Q3 20233.5%
JPMORGAN CHASE & CO42Q3 20233.4%
PEPSICO INC42Q3 20233.3%
PROCTER & GAMBLE CO42Q3 20233.1%
EXXON MOBIL CORP42Q3 20233.4%
WAL-MART STORES INC42Q3 20233.3%
PFIZER INC42Q3 20232.7%
Cisco Systems Inc42Q3 20232.7%

View FARMERS TRUST CO's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-09
13F-HR2024-01-09
13F-HR2023-10-10
13F-HR2023-07-21
13F-HR2023-04-06
13F-HR2023-01-19
13F-HR2022-10-05
13F-HR2022-07-18
13F-HR2022-04-05
13F-HR2022-02-14

View FARMERS TRUST CO's complete filings history.

Compare quarters

Export FARMERS TRUST CO's holdings