News + Filings Holdings
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FARMERS TRUST CO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
SPDR S&P 500 ETF TRUST
| SPY | Common | 94,750 | -16,625 | 40,503,730,000 | -5,092,081,000 | 9.35 | |
Hist
| 09/30/2023 |
MICROSOFT CORP
| MSFT | Common | 63,222 | -5,218 | 19,962,347,000 | 231,095,000 | 4.61 | 0.00 |
Hist
| 09/30/2023 |
Apple Inc.
| AAPL | Common | 114,511 | -1,608 | 19,605,428,000 | 457,405,000 | 4.52 | |
Hist
| 09/30/2023 |
JPMORGAN CHASE & CO
| JPM | Common | 100,336 | 4,462 | 14,550,727,000 | 2,057,386,000 | 3.36 | 0.00 |
Hist
| 09/30/2023 |
Alphabet Inc.
| GOOGL | COM | 108,576 | 6,777 | 14,208,255,000 | 3,648,645,000 | 3.28 | |
Hist
| 09/30/2023 |
PEPSICO INC
| PEP | Common | 59,737 | -1,807 | 10,121,837,000 | -1,097,634,000 | 2.34 | |
Hist
| 09/30/2023 |
JOHNSON & JOHNSON
| JNJ | Common | 63,254 | -7,101 | 9,851,811,000 | -1,053,214,000 | 2.27 | |
Hist
| 09/30/2023 |
CISCO SYSTEMS, INC.
| CSCO | Common | 178,842 | 24,455 | 9,614,546,000 | 1,543,963,000 | 2.22 | 0.00 |
Hist
| 09/30/2023 |
Walmart Inc.
| WMT | Common | 56,698 | -23,638 | 9,067,711,000 | -2,777,832,000 | 2.09 | 0.00 |
Hist
| 09/30/2023 |
PFIZER INC
| PFE | Common | 221,471 | 5,840 | 7,346,193,000 | -1,451,552,000 | 1.70 | 0.00 |
Hist
| 09/30/2023 |
HONEYWELL INTERNATIONAL INC
| HON | Common | 36,452 | 11,710 | 6,734,142,000 | 2,005,451,000 | 1.55 | 0.01 |
Hist
| 09/30/2023 |
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 47,429 | 9,315 | 6,654,289,000 | 1,657,925,000 | 1.54 | |
Hist
| 09/30/2023 |
VISA INC.
| V | CL A | 28,680 | -1,397 | 6,596,687,000 | -184,473,000 | 1.52 | |
Hist
| 09/30/2023 |
SELECT SECTOR SPDR TRUST
| XLY | Common | 40,419 | -12,476 | 6,506,651,000 | -1,403,267,000 | 1.50 | |
Hist
| 09/30/2023 |
TJX COMPANIES INC /DE/
| TJX | Common | 69,997 | -6,974 | 6,221,333,000 | 189,885,000 | 1.44 | 0.01 |
Hist
| 09/30/2023 |
ADOBE INC.
| ADBE | Common | 11,933 | -487 | 6,084,637,000 | 1,298,342,000 | 1.40 | 0.00 |
Hist
| 09/30/2023 |
STRYKER CORP
| SYK | Common | 21,655 | -1,705 | 5,917,662,000 | -750,917,000 | 1.37 | 0.01 |
Hist
| 09/30/2023 |
Cboe Global Markets, Inc.
| CBOE | Common | 37,715 | -2,928 | 5,891,460,000 | 435,544,000 | 1.36 | 0.04 |
Hist
| 09/30/2023 |
SCHLUMBERGER LIMITED/NV
| SLB | Common | 101,051 | -6,004 | 5,891,273,000 | 634,872,000 | 1.36 | |
Hist
| 09/30/2023 |
CME GROUP INC.
| CME | Common | 28,155 | 10,863 | 5,637,194,000 | 2,325,430,000 | 1.30 | |
Hist
| 09/30/2023 |
Chubb Ltd
| CB | COM | 26,916 | -1,003 | 5,603,373,000 | 182,062,000 | 1.29 | 0.01 |
Hist
| 09/30/2023 |
LOCKHEED MARTIN CORP
| LMT | Common | 13,238 | -834 | 5,413,812,000 | -1,238,445,000 | 1.25 | |
Hist
| 09/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 37,082 | -348 | 5,408,781,000 | -156,686,000 | 1.25 | 0.00 |
Hist
| 09/30/2023 |
Duke Energy CORP
| DUK | COM | 60,422 | 1,294 | 5,332,846,000 | -371,232,000 | 1.23 | 0.01 |
Hist
| 09/30/2023 |
NEWMONT Corp /DE/
| NEM | Common | 139,136 | 45,618 | 5,141,075,000 | 556,823,000 | 1.19 | |
Hist
| 09/30/2023 |
NEXTERA ENERGY INC
| FPL | common | 87,814 | -2,086 | 5,030,864,000 | -1,898,628,000 | 1.16 | |
Hist
| 09/30/2023 |
GENERAL MILLS INC
| GIS | Common | 77,268 | -7,417 | 4,944,379,000 | -2,292,801,000 | 1.14 | 0.01 |
Hist
| 09/30/2023 |
LAM RESEARCH CORP
| LRCX | Common | 7,731 | -626 | 4,845,559,000 | 415,346,000 | 1.12 | 0.01 |
Hist
| 09/30/2023 |
FARMERS NATIONAL BANC CORP /OH/
| FMNB | COM | 411,112 | -267,523 | 4,752,455,000 | -3,825,487,000 | 1.10 | 1.10 |
Hist
| 09/30/2023 |
AMAZON COM INC
| AMZN | Common | 36,736 | 34,201 | 4,669,880,000 | 4,408,040,000 | 1.08 | |
Hist
| 09/30/2023 |
KINDER MORGAN, INC.
| KMI | COM | 278,303 | -4,160 | 4,614,264,000 | -331,663,000 | 1.06 | |
Hist
| 09/30/2023 |
AKAMAI TECHNOLOGIES INC
| AKAM | Common | 41,595 | 41,595 | 4,431,531,000 | 4,431,531,000 | 1.02 | 0.03 |
Hist
| 09/30/2023 |
SELECT SECTOR SPDR TRUST
| XLV | Common | 33,459 | -1,209 | 4,307,512,000 | -180,607,000 | 0.99 | |
Hist
| 09/30/2023 |
AbbVie Inc.
| ABBV | COM | 28,850 | -1,724 | 4,300,381,000 | -572,197,000 | 0.99 | 0.00 |
Hist
| 09/30/2023 |
ServiceNow, Inc.
| NOW | COM | 7,542 | 2,327 | 4,215,676,000 | 1,792,161,000 | 0.97 | |
Hist
| 09/30/2023 |
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