FARMERS TRUST CO - Q4 2019 holdings

$377 Million is the total value of FARMERS TRUST CO's 307 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 12.3% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$13,886,000
+24.3%
47,288
-5.2%
3.68%
+19.3%
MSFT SellMICROSOFT CORP$12,238,000
+10.0%
77,601
-3.0%
3.24%
+5.6%
SPY SellSPDR S&P 500 ETF TRtr unit$10,615,000
-2.6%
32,981
-10.2%
2.82%
-6.5%
JPM SellJPMORGAN CHASE & CO$10,310,000
+2.9%
73,961
-13.1%
2.73%
-1.2%
WMT SellWALMART INC$9,855,000
-2.4%
82,928
-2.5%
2.61%
-6.3%
PG SellPROCTER & GAMBLE CO$8,805,000
-13.6%
70,490
-13.9%
2.34%
-17.1%
GOOGL SellALPHABET INCcap stk cl a$8,795,000
+5.3%
6,567
-4.0%
2.33%
+1.0%
JNJ SellJOHNSON & JOHNSON$8,654,000
+9.4%
59,327
-2.9%
2.30%
+5.0%
PEP SellPEPSICO INC$8,326,000
-3.0%
60,915
-2.7%
2.21%
-7.0%
XOM SellEXXON MOBIL CORP$8,068,000
-2.8%
115,617
-1.7%
2.14%
-6.8%
INTC SellINTEL CORP$8,002,000
+13.1%
133,704
-2.6%
2.12%
+8.5%
V BuyVISA INC$7,218,000
+23.7%
38,413
+13.3%
1.91%
+18.7%
PFE BuyPFIZER INC$6,957,000
+9.5%
177,566
+0.4%
1.84%
+5.1%
HON SellHONEYWELL INTL INC$6,716,000
+2.1%
37,941
-2.4%
1.78%
-2.0%
CSCO SellCISCO SYS INC$6,594,000
-13.1%
137,488
-10.5%
1.75%
-16.6%
NEE SellNEXTERA ENERGY INC$6,523,000
-1.9%
26,936
-5.6%
1.73%
-5.9%
T SellAT&T INC$6,286,000
-2.2%
160,831
-5.3%
1.67%
-6.2%
HD SellHOME DEPOT INC$5,812,000
-7.5%
26,615
-1.7%
1.54%
-11.3%
RTN SellRAYTHEON CO$5,604,000
+7.7%
25,505
-3.8%
1.49%
+3.4%
ZBH SellZIMMER BIOMET HLDGS INC$5,451,000
+8.9%
36,418
-0.1%
1.44%
+4.5%
TJX SellTJX COS INC NEW$4,795,000
+3.9%
78,516
-5.2%
1.27%
-0.3%
VZ BuyVERIZON COMMUNICATIONS INC$4,789,000
+25.1%
77,994
+22.9%
1.27%
+20.0%
COP BuyCONOCOPHILLIPS$4,692,000
+55.9%
72,158
+36.7%
1.24%
+49.5%
HCA SellHCA HEALTHCARE INC$4,688,000
+22.2%
31,716
-0.4%
1.24%
+17.3%
HPQ BuyHP INC$4,522,000
+10.8%
220,065
+2.0%
1.20%
+6.3%
DHI SellD R HORTON INC$4,512,000
-2.0%
85,537
-2.1%
1.20%
-6.0%
KMI BuyKINDER MORGAN INC DEL$4,441,000
+6.9%
209,790
+4.1%
1.18%
+2.6%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$4,426,000
-9.8%
94,189
-18.1%
1.17%
-13.5%
WTR SellAQUA AMERICA INC$4,300,000
+1.5%
91,602
-3.0%
1.14%
-2.6%
QQQ NewINVESCO QQQ TRunit ser 1$4,093,00019,251
+100.0%
1.08%
USB SellUS BANCORP DEL$4,083,000
+5.1%
68,877
-1.9%
1.08%
+0.9%
MET BuyMETLIFE INC$4,054,000
+8.3%
79,535
+0.2%
1.08%
+3.9%
FMNB SellFARMERS NATL BANC CORP$3,996,000
+5.6%
244,860
-6.3%
1.06%
+1.3%
SCHW BuyTHE CHARLES SCHWAB CORPORATI$3,966,000
+15.5%
83,404
+1.6%
1.05%
+10.9%
BLK BuyBLACKROCK INC$3,959,000
+13.6%
7,875
+0.7%
1.05%
+9.0%
ADBE SellADOBE INC$3,936,000
+18.8%
11,935
-0.5%
1.04%
+14.1%
ETN SellEATON CORP PLC$3,911,000
-11.3%
41,287
-22.2%
1.04%
-14.9%
VFC SellV F CORP$3,881,000
+8.6%
38,939
-3.0%
1.03%
+4.3%
CINF SellCINCINNATI FINL CORP$3,853,000
-13.5%
36,649
-4.0%
1.02%
-17.0%
IJR SellISHARES TRcore s&p scp et$3,743,000
+5.7%
44,635
-1.9%
0.99%
+1.3%
CVS SellCVS HEALTH CORP$3,730,000
-1.7%
50,202
-16.6%
0.99%
-5.7%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$3,627,000
+1.1%
56,132
+1.3%
0.96%
-3.0%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$3,605,000
+6.2%
58,121
+3.2%
0.96%
+1.9%
APD SellAIR PRODS & CHEMS INC$3,472,000
+5.1%
14,776
-0.7%
0.92%
+1.0%
JCI NewJOHNSON CTLS INTL PLC$3,474,00085,315
+100.0%
0.92%
OMC NewOMNICOM GROUP INC$3,391,00041,850
+100.0%
0.90%
SBUX NewSTARBUCKS CORP$3,357,00038,186
+100.0%
0.89%
WY NewWEYERHAEUSER CO$3,304,000109,394
+100.0%
0.88%
HST SellHOST HOTELS & RESORTS INC$3,290,000
+7.3%
177,365
-0.0%
0.87%
+2.8%
TFC NewTRUIST FINL CORP$3,214,00057,075
+100.0%
0.85%
ETR SellENTERGY CORP NEW$3,203,000
+0.1%
26,743
-2.0%
0.85%
-4.1%
ABBV SellABBVIE INC$3,171,000
+15.3%
35,820
-1.4%
0.84%
+10.7%
MAA SellMID AMER APT CMNTYS INC$3,099,000
+1.3%
23,499
-0.2%
0.82%
-2.8%
PSA BuyPUBLIC STORAGE$3,083,000
-11.1%
14,480
+2.4%
0.82%
-14.7%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$3,005,000
-50.7%
23,957
-52.6%
0.80%
-52.7%
NDAQ BuyNASDAQ INC$2,936,000
+8.9%
27,419
+1.0%
0.78%
+4.4%
IJH SellISHARES TRcore s&p mcp et$2,860,000
-0.6%
13,898
-6.7%
0.76%
-4.7%
TWTR SellTWITTER INC$2,623,000
-23.6%
81,852
-1.7%
0.70%
-26.6%
PNC SellPNC FINL SVCS GROUP INC$2,508,000
+11.4%
15,715
-2.1%
0.66%
+6.9%
PPG SellPPG INDS INC$2,502,000
+12.6%
18,738
-0.1%
0.66%
+8.0%
ABT SellABBOTT LABS$2,491,000
+1.9%
28,684
-1.8%
0.66%
-2.1%
MMM Sell3M CO$1,971,000
+4.1%
11,170
-3.0%
0.52%0.0%
NKE SellNIKE INCcl b$1,825,000
+6.7%
18,014
-1.1%
0.48%
+2.3%
ILMN NewILLUMINA INC$1,753,0005,283
+100.0%
0.46%
MCD SellMCDONALDS CORP$1,634,000
-13.4%
8,273
-5.8%
0.43%
-16.9%
IVV SellISHARES TRcore s&p500 etf$1,490,000
-1.3%
4,609
-8.9%
0.40%
-5.3%
PH SellPARKER HANNIFIN CORP$1,419,000
+5.4%
6,894
-7.5%
0.38%
+1.1%
GIS SellGENERAL MLS INC$1,323,000
-5.1%
24,690
-2.4%
0.35%
-8.8%
CVX SellCHEVRON CORP NEW$1,321,000
-0.5%
10,954
-2.1%
0.35%
-4.6%
GE SellGENERAL ELECTRIC CO$1,300,000
+15.5%
116,464
-7.5%
0.34%
+10.9%
HBAN BuyHUNTINGTON BANCSHARES INC$1,292,000
+17.6%
85,736
+11.3%
0.34%
+12.8%
CAT SellCATERPILLAR INC DEL$1,223,000
+7.8%
8,280
-7.8%
0.32%
+3.5%
EFA BuyISHARES TRmsci eafe etf$1,180,000
+15.5%
16,993
+8.4%
0.31%
+11.0%
WFC SellWELLS FARGO CO NEW$1,159,000
+1.7%
21,542
-4.7%
0.31%
-2.5%
KO SellCOCA COLA CO$1,139,000
-1.9%
20,584
-3.5%
0.30%
-5.9%
UTX SellUNITED TECHNOLOGIES CORP$1,115,000
+8.6%
7,446
-1.0%
0.30%
+4.2%
DIS SellDISNEY WALT CO$1,086,000
+4.8%
7,507
-5.5%
0.29%
+0.7%
LMT SellLOCKHEED MARTIN CORP$1,070,000
-2.2%
2,747
-2.1%
0.28%
-6.0%
ORCL SellORACLE CORP$1,070,000
-3.9%
20,200
-0.1%
0.28%
-7.8%
SJM SellSMUCKER J M CO$1,047,000
-5.7%
10,057
-0.3%
0.28%
-9.4%
DHR SellDANAHER CORPORATION$993,000
+5.1%
6,470
-1.1%
0.26%
+0.8%
ABC SellAMERISOURCEBERGEN CORP$970,000
+0.8%
11,404
-2.4%
0.26%
-3.4%
VB  VANGUARD INDEX FDSsmall cp etf$949,000
+7.6%
5,7320.0%0.25%
+3.3%
KRE SellSPDR SERIES TRUSTs&p regl bkg$938,000
+5.3%
16,099
-4.7%
0.25%
+1.2%
MTB  1M & T BK CORP$926,000
+7.4%
5,4570.0%0.25%
+3.4%
ESSYY  ESSITY AKTIEBOLAG PUBLsponsored adr$870,000
+10.3%
26,9950.0%0.23%
+6.0%
HSY SellHERSHEY CO$796,000
-6.9%
5,416
-1.8%
0.21%
-10.6%
SO SellSOUTHERN CO$785,000
-11.8%
12,330
-14.4%
0.21%
-15.4%
VO SellVANGUARD INDEX FDSmid cap etf$779,000
+1.7%
4,373
-4.4%
0.21%
-2.4%
VTI  VANGUARD INDEX FDStotal stk mkt$737,000
+8.4%
4,5040.0%0.20%
+3.7%
YUM  YUM BRANDS INC$735,000
-11.1%
7,2930.0%0.20%
-14.8%
MRK SellMERCK & CO INC$710,000
-3.4%
7,803
-10.6%
0.19%
-7.4%
CLDB  CORTLAND BANCORP$692,000
-0.3%
31,7190.0%0.18%
-4.7%
DRI SellDARDEN RESTAURANTS INC$658,000
-18.0%
6,042
-11.0%
0.17%
-21.6%
PGR SellPROGRESSIVE CORP OHIO$652,000
-7.4%
9,014
-1.1%
0.17%
-11.3%
SYK  STRYKER CORP$645,000
-2.9%
3,0700.0%0.17%
-6.6%
NSC SellNORFOLK SOUTHERN CORP$633,000
-1.9%
3,260
-9.2%
0.17%
-5.6%
EEM  ISHARES TRmsci emg mkt et$627,000
+9.8%
13,9710.0%0.17%
+5.1%
BMY SellBRISTOL MYERS SQUIBB CO$614,000
+22.8%
9,558
-3.2%
0.16%
+18.1%
PPL SellPPL CORP$606,000
+6.9%
16,898
-6.1%
0.16%
+2.5%
ADP SellAUTOMATIC DATA PROCESSING IN$592,000
-6.2%
3,473
-11.2%
0.16%
-9.8%
MPC SellMARATHON PETE CORP$587,000
-1.5%
9,756
-0.5%
0.16%
-5.5%
ALL  ALLSTATE CORP$552,000
+3.4%
4,9090.0%0.15%
-1.4%
PM SellPHILIP MORRIS INTL INC$546,000
+0.2%
6,415
-10.6%
0.14%
-4.0%
FE  FIRSTENERGY CORP$525,000
+0.8%
10,8040.0%0.14%
-3.5%
NDSN  NORDSON CORP$521,000
+11.3%
3,2000.0%0.14%
+7.0%
PYPL SellPAYPAL HLDGS INC$507,000
+1.8%
4,687
-2.6%
0.13%
-2.9%
RDSA SellROYAL DUTCH SHELL PLCspons adr a$498,000
-5.0%
8,455
-5.1%
0.13%
-9.0%
TSN SellTYSON FOODS INCcl a$499,000
-9.3%
5,483
-14.2%
0.13%
-13.2%
D SellDOMINION ENERGY INC$472,000
-4.3%
5,705
-6.1%
0.12%
-8.1%
GLD  SPDR GOLD TRUST$468,000
+2.9%
3,2760.0%0.12%
-1.6%
CI  CIGNA CORP NEW$467,000
+35.0%
2,2800.0%0.12%
+29.2%
DUK SellDUKE ENERGY CORP NEW$464,000
-7.2%
5,092
-2.3%
0.12%
-10.9%
CBKM  CONSUMERS BANCORP INC$455,000
+4.4%
23,2620.0%0.12%
+0.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$446,000
+7.7%
1,968
-1.3%
0.12%
+3.5%
MO SellALTRIA GROUP INC$441,000
+13.1%
8,826
-7.3%
0.12%
+8.3%
BAC SellBANK AMER CORP$437,000
+7.9%
12,403
-10.7%
0.12%
+3.6%
IR SellINGERSOLL-RAND PLC$437,000
+2.1%
3,289
-5.3%
0.12%
-1.7%
ANTM SellANTHEM INC$435,000
+17.9%
1,441
-6.3%
0.12%
+12.7%
VUG SellVANGUARD INDEX FDSgrowth etf$427,000
+8.7%
2,345
-0.8%
0.11%
+3.7%
KMB SellKIMBERLY CLARK CORP$424,000
-26.3%
3,079
-24.1%
0.11%
-29.6%
AMGN SellAMGEN INC$408,000
+13.0%
1,695
-9.1%
0.11%
+8.0%
UNP  UNION PACIFIC CORP$398,000
+11.8%
2,1980.0%0.11%
+8.2%
UNH SellUNITEDHEALTH GROUP INC$393,000
+33.2%
1,337
-1.5%
0.10%
+26.8%
ENB SellENBRIDGE INC$376,000
+9.9%
9,465
-3.0%
0.10%
+5.3%
QCOM SellQUALCOMM INC$356,000
+6.3%
4,037
-7.9%
0.09%
+1.1%
ADI SellANALOG DEVICES INC$355,000
-7.6%
2,980
-13.2%
0.09%
-11.3%
IWD SellISHARES TRrus 1000 val et$347,000
+5.8%
2,540
-0.8%
0.09%
+1.1%
VLO SellVALERO ENERGY CORP NEW$339,000
+2.7%
3,619
-6.5%
0.09%
-1.1%
TRV SellTRAVELERS COMPANIES INC$332,000
-24.7%
2,421
-18.4%
0.09%
-27.9%
DD SellDUPONT DE NEMOURS INC$326,000
-21.8%
5,084
-12.9%
0.09%
-25.2%
NUE SellNUCOR CORP$318,000
-6.2%
5,646
-15.1%
0.08%
-10.6%
VOO  VANGUARD INDEX FDS$317,000
+8.6%
1,0730.0%0.08%
+3.7%
PSX SellPHILLIPS 66$313,000
-2.8%
2,810
-10.6%
0.08%
-6.7%
DTE SellDTE ENERGY CO$303,000
-24.6%
2,330
-23.1%
0.08%
-27.9%
TEL SellTE CONNECTIVITY LTD$293,000
-3.3%
3,056
-5.9%
0.08%
-7.1%
AMZN SellAMAZON COM INC$294,000
+2.4%
159
-3.6%
0.08%
-1.3%
DOW SellDOW INC$294,000
+2.8%
5,373
-10.5%
0.08%
-1.3%
UCFC  UNITED CMNTY FINL CORP OHIO$289,000
+8.2%
24,7950.0%0.08%
+4.1%
CMI SellCUMMINS INC$284,000
-11.2%
1,590
-19.0%
0.08%
-14.8%
CSX SellCSX CORP$276,000
-9.8%
3,810
-13.6%
0.07%
-14.1%
VNQ SellVANGUARD INDEX FDSreal estate etf$268,000
-2.9%
2,883
-2.8%
0.07%
-6.6%
ITW SellILLINOIS TOOL WKS INC$267,000
+13.1%
1,486
-1.7%
0.07%
+9.2%
TGT SellTARGET CORP$268,000
+13.1%
2,089
-5.6%
0.07%
+9.2%
IAU  ISHARES GOLD TRUSTishares$256,000
+3.2%
17,6050.0%0.07%
-1.4%
CRON  CRONOS GROUP INC$240,000
-15.2%
31,2600.0%0.06%
-17.9%
IBM SellINTERNATIONAL BUSINESS MACHS$241,000
-8.0%
1,800
-0.2%
0.06%
-11.1%
AFL  AFLAC INC$236,000
+0.9%
4,4700.0%0.06%
-3.1%
SHOP NewSHOPIFY INCcl a$239,000600
+100.0%
0.06%
FTV  FORTIVE CORP$233,000
+11.5%
3,0500.0%0.06%
+6.9%
XLC SellSELECT SECTOR SPDR TR$234,000
-94.8%
4,377
-95.2%
0.06%
-95.0%
AMAT NewAPPLIED MATLS INC$230,0003,756
+100.0%
0.06%
XLE NewSELECT SECTOR SPDR TRenergy$228,0003,785
+100.0%
0.06%
STZ SellCONSTELLATION BRANDS INCcl a$219,000
-10.2%
1,158
-1.7%
0.06%
-13.4%
EMR NewEMERSON ELEC CO$210,0002,754
+100.0%
0.06%
GPC NewGENUINE PARTS CO$201,0001,900
+100.0%
0.05%
SVCBY  SVENSKA CELLULOSA AKTIEBOLAGsponsored adr$185,000
+13.5%
18,2500.0%0.05%
+8.9%
HPE SellHEWLETT PACKARD ENTERPRISE C$169,000
+3.0%
10,710
-0.5%
0.04%0.0%
CURLF  CURALEAF HLDGS INC$126,000
+16.7%
20,0000.0%0.03%
+10.0%
TMST SellTIMKENSTEEL CORP$87,000
-13.9%
11,085
-31.1%
0.02%
-17.9%
GGBXF BuyGREEN GROWTH BRANDS INC$61,000
+22.0%
100,000
+100.0%
0.02%
+14.3%
ZIVO  ZIVO BIOSCIENCE INC$45,000
+136.8%
272,5530.0%0.01%
+140.0%
CVSI  CV SCIENCES INC$20,000
-44.4%
21,1450.0%0.01%
-50.0%
KSHB  KUSHCO HLDGS INC$16,000
+6.7%
10,0000.0%0.00%0.0%
LBUY  LEAFBUYER TECHNOLOGIES INC$6,0000.0%50,0000.0%0.00%0.0%
NXTTF  NAMASTE TECHNOLOGIES INC$9,000
-35.7%
40,0000.0%0.00%
-50.0%
DE ExitDEERE & CO$0-1,195
-100.0%
-0.06%
CLX ExitCLOROX CO DEL$0-1,334
-100.0%
-0.06%
WEC ExitWEC ENERGY GROUP INC$0-2,345
-100.0%
-0.06%
BA ExitBOEING CO$0-765
-100.0%
-0.08%
FDX ExitFEDEX CORP$0-16,416
-100.0%
-0.66%
BBT ExitBB&T CORP$0-55,751
-100.0%
-0.82%
SYMC ExitSYMANTEC CORP$0-129,264
-100.0%
-0.84%
XLP ExitSELECT SECTOR SPDR TRsbi cons stpls$0-61,719
-100.0%
-1.05%
Original filings

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

  • View 13F-HR filed 2020-01-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP45Q2 20245.1%
APPLE INC45Q2 20245.3%
JOHNSON & JOHNSON45Q2 20243.5%
JPMORGAN CHASE & CO45Q2 20243.4%
PEPSICO INC45Q2 20243.3%
PROCTER & GAMBLE CO45Q2 20243.1%
WAL-MART STORES INC45Q2 20243.3%
EXXON MOBIL CORP45Q2 20243.4%
PFIZER INC45Q2 20242.7%
Cisco Systems Inc45Q2 20242.7%

View FARMERS TRUST CO's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-20
13F-HR2024-07-16
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

View FARMERS TRUST CO's complete filings history.

Compare quarters

Export FARMERS TRUST CO's holdings