$164 Million is the total value of Farmers National Bank's 255 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp | $8,130,000 | +9.9% | 98,275 | -0.9% | 4.96% | +8.6% |
| JNJ | Sell | Johnson & Johnson | $7,203,000 | -6.8% | 59,358 | -1.6% | 4.40% | -7.9% |
| PG | Sell | Procter & Gamble Co | $6,586,000 | -3.2% | 84,369 | -1.7% | 4.02% | -4.4% |
| CVX | Sell | Chevron Corp | $4,935,000 | +9.7% | 39,033 | -1.1% | 3.01% | +8.3% |
| T | Sell | AT&T Inc | $4,540,000 | -10.2% | 141,402 | -0.3% | 2.77% | -11.2% |
| PFE | Buy | Pfizer Inc | $4,380,000 | +6.7% | 120,730 | +4.3% | 2.67% | +5.4% |
| MCD | Sell | McDonald's Corp | $4,311,000 | -0.4% | 27,513 | -0.6% | 2.63% | -1.5% |
| MSFT | Buy | Microsoft Corp | $3,801,000 | +20.7% | 38,545 | +11.7% | 2.32% | +19.2% |
| UL | Sell | Unilever Plc ADRspon adr new | $3,614,000 | -11.2% | 65,381 | -10.8% | 2.21% | -12.3% |
| O | Sell | Realty Income Corp REIT | $3,500,000 | -6.2% | 65,059 | -9.8% | 2.14% | -7.4% |
| V | Sell | Visa Inc Class A | $3,381,000 | +8.0% | 25,528 | -2.5% | 2.06% | +6.7% |
| KO | Sell | Coca-Cola Company | $3,107,000 | -1.5% | 70,831 | -2.5% | 1.90% | -2.6% |
| CL | Sell | Colgate-Palmolive Co | $2,852,000 | -19.7% | 44,001 | -11.2% | 1.74% | -20.7% |
| PEP | Sell | Pepsico Inc | $2,781,000 | -1.1% | 25,546 | -0.9% | 1.70% | -2.3% |
| HD | Buy | Home Depot Inc | $2,756,000 | +10.9% | 14,124 | +1.3% | 1.68% | +9.5% |
| CLX | Sell | Clorox Company | $2,668,000 | -6.7% | 19,724 | -8.2% | 1.63% | -7.8% |
| VZ | Sell | Verizon Communications Inc | $2,612,000 | +0.5% | 51,912 | -4.4% | 1.59% | -0.7% |
| MA | Sell | Mastercard Inc Class Acl a | $2,375,000 | +10.5% | 12,083 | -1.5% | 1.45% | +9.3% |
| SO | Sell | Southern Company | $2,284,000 | -1.6% | 49,327 | -5.1% | 1.39% | -2.8% |
| AAPL | Buy | Apple Inc. | $2,260,000 | +16.7% | 12,231 | +5.9% | 1.38% | +15.3% |
| JPM | Buy | JP Morgan Chase | $2,182,000 | +7.0% | 20,938 | +12.9% | 1.33% | +5.7% |
| INTC | Buy | Intel Corporation | $2,161,000 | +5.4% | 43,468 | +10.4% | 1.32% | +4.1% |
| BK | Sell | Bank of New York Mellon Corp | $2,138,000 | +2.8% | 39,651 | -1.7% | 1.30% | +1.6% |
| DWDP | Sell | DowDuPont Inc | $2,133,000 | +1.7% | 32,356 | -1.8% | 1.30% | +0.5% |
| PFF | Sell | iShares US Preferred Stock ETFs&p us pfd stk | $2,095,000 | -1.3% | 55,566 | -1.7% | 1.28% | -2.4% |
| DUK | Buy | Duke Energy Corp | $1,963,000 | +7.5% | 24,821 | +5.3% | 1.20% | +6.2% |
| MRK | Sell | Merck & Co Inc | $1,756,000 | +7.1% | 28,929 | -3.9% | 1.07% | +5.8% |
| UPS | Buy | United Parcel Service Inc Class Bcl b | $1,717,000 | +2.3% | 16,163 | +0.8% | 1.05% | +1.1% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,693,000 | -12.8% | 28,203 | -4.9% | 1.03% | -13.9% |
| NSC | Sell | Norfolk Southern Corp | $1,561,000 | +9.5% | 10,349 | -1.4% | 0.95% | +8.2% |
| GE | Sell | General Electric Co | $1,494,000 | -13.4% | 109,802 | -14.2% | 0.91% | -14.4% |
| UNP | Sell | Union Pacific Corp | $1,466,000 | +3.5% | 10,345 | -1.8% | 0.90% | +2.3% |
| IBM | Buy | International Business Machines Corp | $1,442,000 | +31.2% | 10,322 | +44.2% | 0.88% | +29.6% |
| KMB | Sell | Kimberly-Clark Corp | $1,435,000 | -21.3% | 13,621 | -17.7% | 0.88% | -22.3% |
| PPL | Sell | PPL Corp | $1,338,000 | -15.2% | 46,860 | -16.0% | 0.82% | -16.2% |
| TROW | Buy | T. Rowe Price Group Inc. | $1,306,000 | +22.3% | 11,249 | +13.7% | 0.80% | +20.8% |
| HON | Buy | Honeywell International Inc | $1,300,000 | +24.2% | 9,025 | +24.5% | 0.79% | +22.7% |
| SBUX | Buy | Starbucks Corp | $1,291,000 | -10.0% | 26,424 | +6.7% | 0.79% | -11.1% |
| TDTF | Buy | Flexshares Yr. TIPSiboxx 5yr trgt | $1,281,000 | +163.0% | 51,877 | +163.7% | 0.78% | +159.8% |
| VNQ | Sell | Vanguard REIT Index ETFreal estate etf | $1,259,000 | +5.5% | 15,460 | -2.2% | 0.77% | +4.3% |
| AMGN | Buy | Amgen Inc | $1,243,000 | +9.8% | 6,735 | +1.4% | 0.76% | +8.6% |
| UTX | United Technologies Corp | $1,236,000 | -0.6% | 9,886 | 0.0% | 0.75% | -1.8% | |
| PNC | Buy | PNC Financial Services Group | $1,227,000 | -10.2% | 9,079 | +0.4% | 0.75% | -11.3% |
| VCIT | Sell | Vanguard Intermediate Term Corporate Bond ETFint-term corp | $1,171,000 | -24.8% | 14,015 | -23.6% | 0.72% | -25.7% |
| VGT | Buy | Vanguard Information Technology ETFinf tech etf | $1,107,000 | +18.8% | 6,105 | +12.0% | 0.68% | +17.4% |
| WFC | Buy | Wells Fargo & Co | $1,092,000 | +30.2% | 19,689 | +22.9% | 0.67% | +28.8% |
| USB | U.S. Bancorp | $1,091,000 | -1.0% | 21,820 | 0.0% | 0.67% | -2.2% | |
| KHC | Sell | Kraft Heinz Co | $1,083,000 | -11.3% | 17,241 | -12.1% | 0.66% | -12.3% |
| PM | Sell | Philip Morris International Inc | $988,000 | -20.8% | 12,234 | -2.6% | 0.60% | -21.8% |
| CSCO | Buy | Cisco Systems Inc | $967,000 | +21.9% | 22,480 | +21.6% | 0.59% | +20.4% |
| NEE | Sell | Nextera Energy Inc | $951,000 | +1.8% | 5,696 | -0.4% | 0.58% | +0.7% |
| WMT | Sell | Walmart Stores Inc | $938,000 | -5.4% | 10,948 | -1.8% | 0.57% | -6.5% |
| LOW | Lowe's Companies Inc | $852,000 | +8.8% | 8,918 | 0.0% | 0.52% | +7.4% | |
| MMM | Sell | 3M Company | $836,000 | -12.7% | 4,248 | -2.7% | 0.51% | -13.9% |
| SPY | SPDR S&P 500 - ETFtr unit | $804,000 | +3.1% | 2,963 | 0.0% | 0.49% | +1.9% | |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $803,000 | +5.2% | 4,906 | -2.4% | 0.49% | +4.0% |
| CBRL | Sell | Cracker Barrel Old Country Store | $798,000 | -7.2% | 5,109 | -5.4% | 0.49% | -8.3% |
| IWR | Sell | iShares Russell Mid-Cap ETFrus mid cap etf | $778,000 | +0.4% | 3,666 | -2.3% | 0.48% | -0.8% |
| BMY | Bristol-Myers Squibb Co | $771,000 | -12.5% | 13,924 | 0.0% | 0.47% | -13.4% | |
| ABBV | Buy | Abbvie Inc | $747,000 | +9.9% | 8,063 | +12.2% | 0.46% | +8.6% |
| VB | Sell | Vanguard Small-Cap Index ETFsmall cp etf | $704,000 | +4.8% | 4,521 | -1.1% | 0.43% | +3.6% |
| IVW | Sell | iShares S&P 500 Growth ETFs&p 500 grwt etf | $699,000 | +913.0% | 430 | -4.0% | 0.43% | +893.0% |
| WTR | Sell | Aqua America | $677,000 | -12.0% | 19,236 | -14.8% | 0.41% | -13.1% |
| EMR | Sell | Emerson Electric Co | $668,000 | +0.3% | 9,658 | -1.0% | 0.41% | -0.7% |
| VTI | Sell | Vanguard Idx Total Stock Market ETFtotal stk mkt | $648,000 | -7.7% | 4,615 | -10.7% | 0.40% | -8.8% |
| NVS | Buy | Novartis Ag ADRsponsored adr | $619,000 | +10.9% | 8,188 | +18.7% | 0.38% | +9.6% |
| BLK | Buy | Blackrock Inc | $618,000 | +71.2% | 1,238 | +85.6% | 0.38% | +69.1% |
| BBT | BB&T Corp | $607,000 | -3.0% | 12,036 | 0.0% | 0.37% | -4.1% | |
| GSK | Sell | Glaxosmithkline Plc ADRsponsored adr | $589,000 | +1.0% | 14,605 | -2.2% | 0.36% | 0.0% |
| ALL | Buy | Allstate Corp | $588,000 | +64.2% | 6,440 | +70.5% | 0.36% | +62.4% |
| LLY | Sell | Eli Lilly & Co. | $584,000 | +9.2% | 6,847 | -0.9% | 0.36% | +7.9% |
| ED | Sell | Consolidated Edison Inc | $576,000 | -3.0% | 7,387 | -3.1% | 0.35% | -4.1% |
| PPG | PPG Industries Inc | $563,000 | -7.1% | 5,428 | 0.0% | 0.34% | -8.0% | |
| MDLZ | Buy | Mondelez International Inc Acl a | $558,000 | -0.7% | 13,606 | +1.0% | 0.34% | -1.7% |
| HSY | Sell | Hershey Co Foods | $559,000 | -17.4% | 6,008 | -12.1% | 0.34% | -18.4% |
| ETN | Sell | Eaton Corporation Plc Corp | $544,000 | -9.6% | 7,282 | -3.4% | 0.33% | -10.8% |
| MO | Buy | Altria Group Inc | $535,000 | -6.6% | 9,429 | +2.5% | 0.33% | -7.6% |
| VEA | Sell | Vanguard Developed Markets Index FTSE ETFftse dev mkt etf | $527,000 | -5.7% | 12,294 | -2.6% | 0.32% | -6.7% |
| DEO | Sell | Diageo Plc ADRspon adr new | $514,000 | -31.9% | 3,568 | -36.0% | 0.31% | -32.6% |
| BRKB | Buy | Berkshire Hathaway Inc Class Bcl b new | $506,000 | +40.6% | 2,711 | +50.4% | 0.31% | +39.2% |
| CAG | Sell | Conagra Brands Inc | $507,000 | -10.9% | 14,176 | -8.1% | 0.31% | -12.0% |
| GD | Buy | General Dynamics Corp | $474,000 | +53.9% | 2,545 | +82.4% | 0.29% | +52.1% |
| CSX | CSX Corp | $466,000 | +14.5% | 7,314 | 0.0% | 0.28% | +13.1% | |
| NKE | Sell | Nike Inc Class Bcl b | $466,000 | +18.9% | 5,854 | -0.7% | 0.28% | +17.4% |
| IVV | Sell | iShares Core S&P 500 ETFcore s&p500 etf | $461,000 | -8.2% | 1,690 | -10.6% | 0.28% | -9.4% |
| TM | Sell | Toyota Motor Corp ADR | $442,000 | -2.2% | 3,429 | -1.0% | 0.27% | -3.2% |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $432,000 | -11.5% | 4,251 | -12.0% | 0.26% | -12.3% |
| GMS | GMS Inc Corp | $420,000 | -11.4% | 15,500 | 0.0% | 0.26% | -12.6% | |
| WRK | Sell | Westrock Company | $407,000 | -14.0% | 7,131 | -3.2% | 0.25% | -15.1% |
| CB | Sell | Chubb LTD Corp | $405,000 | -7.5% | 3,190 | -0.3% | 0.25% | -8.9% |
| CAT | Sell | Caterpillar Inc | $397,000 | -9.2% | 2,929 | -1.3% | 0.24% | -10.4% |
| UVV | Sell | Universal Corp | $395,000 | +20.1% | 5,976 | -11.9% | 0.24% | +18.7% |
| DIS | Buy | Walt Disney Co | $365,000 | +6.1% | 3,481 | +1.6% | 0.22% | +5.2% |
| ENB | Enbridge Inc | $353,000 | +13.1% | 9,900 | 0.0% | 0.22% | +11.4% | |
| VO | Buy | Vanguard Mid-Cap Index ETFmid cap etf | $346,000 | +15.3% | 2,196 | +12.8% | 0.21% | +14.1% |
| GUNR | New | Flexshares Glb. Upstream Ntrl. Res.mornstar upstr | $343,000 | – | 10,135 | +100.0% | 0.21% | – |
| D | Dominion Energy Inc | $339,000 | +0.9% | 4,978 | 0.0% | 0.21% | -0.5% | |
| GIS | General Mills Inc | $336,000 | -1.8% | 7,600 | 0.0% | 0.20% | -2.8% | |
| TJX | Buy | TJX Companies Inc | $321,000 | +116.9% | 3,373 | +85.7% | 0.20% | +115.4% |
| DRI | Darden Restaurants Inc | $319,000 | +25.6% | 2,975 | 0.0% | 0.20% | +24.2% | |
| LMT | Lockheed Martin Corp | $319,000 | -12.6% | 1,081 | 0.0% | 0.20% | -13.3% | |
| RDSB | Sell | Royal Dutch Shell Plc ADR Bspon adr b | $319,000 | +7.8% | 4,394 | -2.7% | 0.20% | +6.6% |
| DE | Deere & Co | $303,000 | -9.8% | 2,166 | 0.0% | 0.18% | -11.1% | |
| UNH | Sell | Unitedhealth Group Inc | $299,000 | +8.7% | 1,220 | -5.1% | 0.18% | +7.6% |
| KMI | Sell | Kinder Morgan Inc | $295,000 | -9.5% | 16,719 | -22.9% | 0.18% | -10.4% |
| VV | Vanguard Large Cap Index ETFlarge cap etf | $284,000 | +2.9% | 2,275 | 0.0% | 0.17% | +1.8% | |
| ADP | Automatic Data Processing | $267,000 | +18.1% | 1,994 | 0.0% | 0.16% | +16.4% | |
| IJH | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $251,000 | +3.7% | 1,288 | 0.0% | 0.15% | +2.7% | |
| ABT | Buy | Abbott Laboratories | $251,000 | +6.4% | 4,109 | +4.3% | 0.15% | +4.8% |
| CAH | Buy | Cardinal Health Inc | $247,000 | -18.8% | 5,066 | +4.6% | 0.15% | -19.7% |
| ADM | Sell | Archer Daniels Midland Co | $244,000 | -23.0% | 5,322 | -27.2% | 0.15% | -24.0% |
| COP | Conocophillips Corp | $244,000 | +17.3% | 3,506 | 0.0% | 0.15% | +16.4% | |
| GPC | Sell | Genuine Parts Co | $241,000 | -10.4% | 2,624 | -12.3% | 0.15% | -11.4% |
| BAX | Baxter International Inc | $240,000 | -20.0% | 4,610 | 0.0% | 0.15% | -20.5% | |
| RDSA | Royal Dutch Shell Plc ADR Aspons adr a | $231,000 | +8.5% | 3,334 | 0.0% | 0.14% | +6.8% | |
| SYY | Sell | Sysco Corp | $225,000 | +6.1% | 3,294 | -7.0% | 0.14% | +4.6% |
| ORCL | Sell | Oracle Corporation | $219,000 | -7.6% | 4,970 | -4.1% | 0.13% | -8.2% |
| AET | Aetna Inc | $220,000 | +8.4% | 1,200 | 0.0% | 0.13% | +7.2% | |
| DOV | Dover Corp | $218,000 | -25.3% | 2,978 | 0.0% | 0.13% | -26.1% | |
| VTV | Vanguard Value Index ETFvalue etf | $216,000 | +0.5% | 2,083 | 0.0% | 0.13% | -0.8% | |
| GOOGL | Alphabet Inc Class Acap stk cl a | $208,000 | +8.9% | 184 | 0.0% | 0.13% | +7.6% | |
| IWF | iShares Russell 1000 Growth ETFrus 1000 grw etf | $204,000 | +5.7% | 1,420 | 0.0% | 0.12% | +5.0% | |
| OEW | New | Invesco Exchanges&p100 eql wgt | $199,000 | – | 6,111 | +100.0% | 0.12% | – |
| MOS | Sell | Mosaic Company | $188,000 | -1.6% | 6,696 | -14.8% | 0.12% | -2.5% |
| K | Sell | Kellogg Company | $185,000 | -21.6% | 2,647 | -27.2% | 0.11% | -22.6% |
| CVS | CVS Health Corp | $181,000 | +4.0% | 2,805 | 0.0% | 0.11% | +2.8% | |
| BND | Vanguard Total Bond Market Index ETFtotal bnd mrkt | $180,000 | -1.1% | 2,279 | 0.0% | 0.11% | -1.8% | |
| LW | Sell | Lamb Weston Holdings Inc | $176,000 | +8.0% | 2,571 | -8.0% | 0.11% | +5.9% |
| GOOG | Alphabet Inc Class Ccap stk cl c | $167,000 | +7.7% | 150 | 0.0% | 0.10% | +6.2% | |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $165,000 | +1.2% | 1,357 | 0.0% | 0.10% | 0.0% | |
| BUD | Sell | Anheuser Busch Inbev Nv ADRsponsored adr | $162,000 | -65.3% | 2,598 | -38.8% | 0.10% | -65.6% |
| VUG | Sell | Vanguard Growth Index ETFgrowth etf | $163,000 | -3.6% | 1,086 | -9.0% | 0.10% | -4.8% |
| KFFB | Kentucky First Federal Bancorp | $154,000 | -4.3% | 18,209 | 0.0% | 0.09% | -5.1% | |
| MLPI | Sell | UBS ETracs Alerian MLPalerian infrst | $153,000 | -21.5% | 6,689 | -27.6% | 0.09% | -22.5% |
| EL | Buy | Estee Lauder Companies Inc Class Acl a | $146,000 | +342.4% | 1,020 | +363.6% | 0.09% | +345.0% |
| SDY | SPDR S&P Dividend ETFs&p divid etf | $139,000 | +1.5% | 1,500 | 0.0% | 0.08% | 0.0% | |
| SYBT | Stock Yards Bancorp Inc | $132,000 | +8.2% | 3,471 | 0.0% | 0.08% | +8.0% | |
| KR | Sell | Kroger Company | $131,000 | +8.3% | 4,601 | -8.6% | 0.08% | +6.7% |
| AEP | Sell | American Electric Power Company | $125,000 | 0.0% | 1,799 | -1.4% | 0.08% | -1.3% |
| MS | Morgan Stanley Corp | $124,000 | -12.1% | 2,617 | 0.0% | 0.08% | -12.6% | |
| VSS | Vanguard FTSE All-World Ex-US Small-Cap ETFftse smcap etf | $125,000 | -3.1% | 1,080 | 0.0% | 0.08% | -5.0% | |
| WEC | Sell | WEC Energy Group Inc | $125,000 | -0.8% | 1,928 | -3.7% | 0.08% | -2.6% |
| PSX | Phillips 66 Corp | $123,000 | +17.1% | 1,094 | 0.0% | 0.08% | +15.4% | |
| TIP | Buy | iShares TIPS Bond ETFtips bd etf | $123,000 | +8.8% | 1,088 | +8.8% | 0.08% | +7.1% |
| RSG | Sell | Republic Services Inc | $123,000 | -6.8% | 1,796 | -10.0% | 0.08% | -8.5% |
| ABC | AmerisourceBergen Corp | $119,000 | -1.7% | 1,400 | 0.0% | 0.07% | -2.7% | |
| FITB | Fifth Third Bancorp | $116,000 | -9.4% | 4,044 | 0.0% | 0.07% | -10.1% | |
| AXP | American Express | $109,000 | +4.8% | 1,116 | 0.0% | 0.07% | +4.7% | |
| ACN | Accenture Plc Class A | $104,000 | +6.1% | 637 | 0.0% | 0.06% | +3.3% | |
| ASET | Sell | Flex Shares Real Assets Allocation Index Fundreal asst idx | $104,000 | +1.0% | 3,735 | -0.5% | 0.06% | -1.6% |
| COF | New | Capital One Financial | $102,000 | – | 1,250 | +100.0% | 0.06% | – |
| IJK | iShares S&P Mid-Cap 400 Growth ETFs&p mc 400gr etf | $100,000 | +3.1% | 446 | 0.0% | 0.06% | +1.7% | |
| MKL | New | Markel Corporation | $98,000 | – | 90 | +100.0% | 0.06% | – |
| MDT | Medtronic Plc Corp | $99,000 | +6.5% | 1,161 | 0.0% | 0.06% | +5.3% | |
| IEMG | iShares Core MSCI Emerging Markets ETFcore msci emkt | $96,000 | -10.3% | 1,825 | 0.0% | 0.06% | -10.6% | |
| IJJ | iShares S&P Mid-Cap 400 Value ETFs&p mc 400vl etf | $91,000 | +5.8% | 559 | 0.0% | 0.06% | +5.7% | |
| CELG | Buy | Celgene Corp | $87,000 | +866.7% | 1,100 | +1000.0% | 0.05% | +783.3% |
| AWK | Sell | American Water Works Company | $86,000 | 0.0% | 1,007 | -4.1% | 0.05% | -1.9% |
| EFG | iShares MSCI EAFE Growth Index ETFeafe grwth etf | $84,000 | -2.3% | 1,067 | 0.0% | 0.05% | -3.8% | |
| FBHS | Fortune Brands Home & Security Inc | $78,000 | -9.3% | 1,458 | 0.0% | 0.05% | -9.4% | |
| AEE | Ameren Corporation | $77,000 | +6.9% | 1,272 | 0.0% | 0.05% | +6.8% | |
| ZBH | Zimmer Biomet Holdings Inc | $73,000 | +1.4% | 657 | 0.0% | 0.04% | +2.3% | |
| SLB | Buy | Schlumberger Limited | $73,000 | +5.8% | 1,084 | +1.3% | 0.04% | +4.7% |
| BP | Sell | BP Plc ADRsponsored adr | $70,000 | +7.7% | 1,538 | -4.1% | 0.04% | +7.5% |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | $71,000 | -7.8% | 3,300 | 0.0% | 0.04% | -10.4% | |
| BA | Boeing Co | $70,000 | +1.4% | 209 | 0.0% | 0.04% | 0.0% | |
| AA | Alcoa Corporation | $68,000 | +4.6% | 1,454 | 0.0% | 0.04% | +5.0% | |
| ITW | Illinois Tool Works Inc | $69,000 | -11.5% | 498 | 0.0% | 0.04% | -12.5% | |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETFjpmorgan usd emg | $64,000 | -5.9% | 600 | 0.0% | 0.04% | -7.1% | |
| GDX | VanEck Vectors Gold Miners ETFgold miners etf | $62,000 | 0.0% | 2,800 | 0.0% | 0.04% | 0.0% | |
| MET | Metlife Inc | $62,000 | -6.1% | 1,431 | 0.0% | 0.04% | -7.3% | |
| IWN | iShares Russell 2000 Value ETFrus 2000 val etf | $61,000 | +8.9% | 460 | 0.0% | 0.04% | +5.7% | |
| ETY | Eaton Vance Tax-managed Diversified Equity Income Fund | $61,000 | +5.2% | 5,000 | 0.0% | 0.04% | +2.8% | |
| L100PS | Arconic Inc | $57,000 | -26.9% | 3,370 | 0.0% | 0.04% | -27.1% | |
| IJS | iShares S&P Small-Cap 600 Value ETFsp smcp600vl etf | $58,000 | +7.4% | 358 | 0.0% | 0.04% | +6.1% | |
| PSA | Public Storage Corp REIT | $55,000 | +14.6% | 241 | 0.0% | 0.03% | +13.3% | |
| PX | Buy | Praxair | $54,000 | +800.0% | 340 | +709.5% | 0.03% | +725.0% |
| CMCSA | Comcast Corp Class Acl a | $54,000 | -3.6% | 1,644 | 0.0% | 0.03% | -5.7% | |
| PRU | Sell | Prudential Financial Inc | $54,000 | -27.0% | 580 | -19.2% | 0.03% | -28.3% |
| DVY | Sell | iShares Select Dividend ETFselect divid etf | $52,000 | -10.3% | 529 | -13.6% | 0.03% | -11.1% |
| MPC | Marathon Petroleum Corp | $49,000 | -3.9% | 700 | 0.0% | 0.03% | -6.2% | |
| FHN | First Horizon National | $48,000 | -4.0% | 2,674 | 0.0% | 0.03% | -6.5% | |
| NHI | National Health Investors Inc REIT | $46,000 | +9.5% | 626 | 0.0% | 0.03% | +7.7% | |
| WHR | Whirlpool Corp | $44,000 | -6.4% | 304 | 0.0% | 0.03% | -6.9% | |
| GILD | Gilead Sciences Inc | $45,000 | -6.2% | 635 | 0.0% | 0.03% | -10.0% | |
| CC | Chemours Company | $44,000 | -8.3% | 990 | 0.0% | 0.03% | -10.0% | |
| DFS | Discover Financial Services | $45,000 | -2.2% | 634 | 0.0% | 0.03% | -3.6% | |
| IVE | iShares S&P 500 Value ETFs&p 500 val etf | $44,000 | 0.0% | 400 | 0.0% | 0.03% | 0.0% | |
| ETFC | Etrade Financial Corp | $40,000 | +11.1% | 655 | 0.0% | 0.02% | +9.1% | |
| NFG | National Fuel Gas Co | $40,000 | +2.6% | 750 | 0.0% | 0.02% | 0.0% | |
| CMI | Cummins Inc | $40,000 | -18.4% | 300 | 0.0% | 0.02% | -20.0% | |
| CFFI | C&F Financial Corp | $38,000 | +18.8% | 600 | 0.0% | 0.02% | +15.0% | |
| DTH | Wisdomtree Global Ex-US Quality Div Growth ETFitl high div fd | $38,000 | -5.0% | 910 | 0.0% | 0.02% | -8.0% | |
| LQD | iShares iBoxx Investment Grade Corporate Bond ETFiboxx inv cp etf | $37,000 | -2.6% | 325 | 0.0% | 0.02% | 0.0% | |
| BMO | Bank of Montreal Que | $35,000 | +2.9% | 450 | 0.0% | 0.02% | 0.0% | |
| JCI | Sell | Johnson Controls International PLC | $34,000 | -50.7% | 1,026 | -47.3% | 0.02% | -51.2% |
| MKC | McCormick & Company Inc | $35,000 | +9.4% | 300 | 0.0% | 0.02% | +5.0% | |
| AMZN | Amazon.com Inc | $34,000 | +17.2% | 20 | 0.0% | 0.02% | +16.7% | |
| TD | Toronto-Dominion Bank Corp | $35,000 | +2.9% | 600 | 0.0% | 0.02% | 0.0% | |
| ECL | Ecolab Inc | $32,000 | +3.2% | 225 | 0.0% | 0.02% | +5.3% | |
| COST | Costco Wholesale Corp | $31,000 | +10.7% | 150 | 0.0% | 0.02% | +11.8% | |
| GRMN | Garmin LTD | $31,000 | +3.3% | 505 | 0.0% | 0.02% | 0.0% | |
| HSBC | Hsbc Holdings Plc ADRspon adr new | $29,000 | 0.0% | 609 | 0.0% | 0.02% | 0.0% | |
| BAC | Bank of America Corp | $28,000 | -6.7% | 984 | 0.0% | 0.02% | -10.5% | |
| TRV | Travelers Companies Inc | $28,000 | -12.5% | 227 | 0.0% | 0.02% | -15.0% | |
| VDC | Sell | Vanguard Consumer Staples Index ETFconsum stp etf | $27,000 | -60.3% | 200 | -60.0% | 0.02% | -61.9% |
| SPLV | New | Invesco S&p 500 Low Volatility Etf Invsc S Ps&p500 low vol | $27,000 | – | 574 | +100.0% | 0.02% | – |
| CHRW | Sell | CH Robinson Worldwide | $25,000 | -35.9% | 300 | -28.6% | 0.02% | -37.5% |
| AMP | Ameriprise Financial Inc | $25,000 | -3.8% | 176 | 0.0% | 0.02% | -6.2% | |
| RF | Regions Financial Corp | $23,000 | -4.2% | 1,300 | 0.0% | 0.01% | -6.7% | |
| VPU | Vanguard Utilities ETFutilities etf | $23,000 | +4.5% | 200 | 0.0% | 0.01% | 0.0% | |
| LEG | Leggett & Platt Inc | $22,000 | 0.0% | 500 | 0.0% | 0.01% | -7.1% | |
| FCPT | Sell | Four Corners Property Trust INC CORP COMMON | $20,000 | -20.0% | 798 | -26.9% | 0.01% | -20.0% |
| ORI | Old Republic Int'l | $19,000 | -9.5% | 970 | 0.0% | 0.01% | -7.7% | |
| HAL | Halliburton Co | $20,000 | -4.8% | 450 | 0.0% | 0.01% | -7.7% | |
| ICF | iShares Cohen & Steers Fund REIT ETFcohen steer reit | $20,000 | +5.3% | 200 | 0.0% | 0.01% | 0.0% | |
| PFG | Principal Financial Group Inc | $20,000 | -13.0% | 385 | 0.0% | 0.01% | -14.3% | |
| MCK | McKesson Corp | $18,000 | -5.3% | 134 | 0.0% | 0.01% | -8.3% | |
| TAP | Sell | Molson Coors Brewing Co Nonvtg Bcl b | $18,000 | -64.0% | 258 | -61.1% | 0.01% | -64.5% |
| AIG | American International Group | $18,000 | 0.0% | 333 | 0.0% | 0.01% | 0.0% | |
| ANTM | Anthem Inc. | $16,000 | +6.7% | 68 | 0.0% | 0.01% | +11.1% | |
| VCR | Vanguard Consumer Discretionary ETFconsum dis etf | $17,000 | +6.2% | 100 | 0.0% | 0.01% | 0.0% | |
| QCOM | Qualcomm Inc | $17,000 | 0.0% | 300 | 0.0% | 0.01% | -9.1% | |
| VOD | Vodafone Group Plc ADRsponsored adr | $16,000 | -15.8% | 668 | 0.0% | 0.01% | -16.7% | |
| HOG | Harley-Davidson Inc | $14,000 | 0.0% | 330 | 0.0% | 0.01% | 0.0% | |
| PKG | Packaging Corp of America | $14,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| VYM | Vanguard High Dividend Yield Index ETFhigh div yld | $15,000 | 0.0% | 177 | 0.0% | 0.01% | 0.0% | |
| VOO | Vanguard S&P 500 ETF | $14,000 | 0.0% | 56 | 0.0% | 0.01% | 0.0% | |
| IJR | iShares Core S&P Small-Cap ETFcore s&p scp etf | $13,000 | +8.3% | 156 | 0.0% | 0.01% | +14.3% | |
| TRMK | Trustmark Corporation | $13,000 | +8.3% | 400 | 0.0% | 0.01% | +14.3% | |
| IWO | iShares Russell 2000 Growth ETFrus 2000 grw etf | $11,000 | +10.0% | 54 | 0.0% | 0.01% | +16.7% | |
| PAA | Plains All American Pipeline LPunit ltd partn | $12,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% | |
| SUN | Sunoco LP Com | $12,000 | -7.7% | 500 | 0.0% | 0.01% | -12.5% | |
| ADNT | Sell | Adient PLC | $11,000 | -47.6% | 231 | -33.8% | 0.01% | -46.2% |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETFiboxx hi yd etf | $9,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| YUM | Yum! Brands Inc | $8,000 | -11.1% | 100 | 0.0% | 0.01% | -16.7% | |
| NYCB | New York Community Bancorp Inc | $9,000 | 0.0% | 550 | 0.0% | 0.01% | -16.7% | |
| JPC | Nuveen Preferred & Income Opportunities Closed End Fund | $9,000 | -10.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| C | Citigroup Inc | $8,000 | -11.1% | 126 | 0.0% | 0.01% | -16.7% | |
| EXC | Exelon Corporation | $8,000 | +14.3% | 192 | 0.0% | 0.01% | +25.0% | |
| IP | International Paper Co | $8,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| IRWD | New | Ironwood Pharmaceuticals Inc | $9,000 | – | 450 | +100.0% | 0.01% | – |
| DNP | DNP Select Income Fund | $9,000 | 0.0% | 850 | 0.0% | 0.01% | -16.7% | |
| VCSH | Vanguard Short-Term Corporate Bond ETFshrt trm corp bd | $9,000 | 0.0% | 115 | 0.0% | 0.01% | -16.7% | |
| SJM | J M Smucker Co | $8,000 | -20.0% | 78 | 0.0% | 0.01% | -16.7% | |
| GS | Goldman Sachs Group Inc | $9,000 | -10.0% | 40 | 0.0% | 0.01% | -16.7% | |
| HYS | Pimco 0-5 Year High Yield Corp Bond Index ETF0-5 high yield | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| UNIT | Uniti Group Inc | $6,000 | +20.0% | 300 | 0.0% | 0.00% | +33.3% | |
| ESRX | Express Scripts Holdings | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| BHF | Brighthouse Finl Inc | $4,000 | -33.3% | 110 | 0.0% | 0.00% | -50.0% | |
| VVV | Valvoline Inc | $4,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| XLV | Health Care Select Sector SPDR ETFsbi healthcare | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| TXN | Texas Instruments Inc | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| LB | L Brands Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
| WIN | Exit | Windstream Holdings Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| POCC | Penn Octane Corp (delisted) | $0 | – | 134 | 0.0% | 0.00% | – | |
| CSD | Exit | Guggenheim S&P Spin-Off ETFgugg s&p spinoff | $0 | – | -30 | -100.0% | -0.00% | – |
| VDE | Exit | Vanguard Energy Index ETFenergy etf | $0 | – | -36 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -100 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR Dow Jones REIT ETFdj reit etf | $0 | – | -82 | -100.0% | -0.00% | – |
| CMP | Exit | Compass Minerals Intl Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| BKR | Exit | Baker Hughes A Corp | $0 | – | -750 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Inc REIT Corp | $0 | – | -500 | -100.0% | -0.02% | – |
| SPLV | Exit | Powershares S&P 500 Low Volatility Portfolio ETFs&p500 low vol | $0 | – | -574 | -100.0% | -0.02% | – |
| MON | Exit | Monsanto Company | $0 | – | -1,364 | -100.0% | -0.10% | – |
| OEW | Exit | Guggenheim S&P 100 Equal Weight ETFguggenheim s&p | $0 | – | -6,120 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- James Fereday #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Procter & Gamble Co | 17 | Q2 2019 | 5.7% |
| Exxon Mobil Corp | 17 | Q2 2019 | 5.2% |
| Johnson & Johnson | 17 | Q2 2019 | 4.9% |
| AT&T Inc | 17 | Q2 2019 | 4.3% |
| Unilever Plc ADR | 17 | Q2 2019 | 3.9% |
| Realty Income Corp REIT | 17 | Q2 2019 | 3.8% |
| General Electric Co | 17 | Q2 2019 | 3.9% |
| Chevron Corp | 17 | Q2 2019 | 3.3% |
| McDonald's Corp | 17 | Q2 2019 | 2.9% |
| Coca-Cola Company | 17 | Q2 2019 | 2.9% |
View Farmers National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-22 |
| 13F-HR | 2019-05-07 |
| 13F-HR | 2018-08-27 |
| 13F-HR | 2018-05-14 |
| 13F-HR/A | 2018-02-16 |
| 13F-HR | 2018-02-15 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-22 |
| 13F-HR | 2017-05-17 |
| 13F-HR | 2017-02-15 |
View Farmers National Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.