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Institutional Investment Manager
FARMERS TRUST CO
FARMERS TRUST CO (CIK: 0001318055) incorporated in Ohio, located at 42 Mcclurg Road, Youngstown, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 131 holdings with a total value of $312,328,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 406,445 12,921,000 4.14%
2 EXXON MOBIL CORP 128,589 10,749,000 3.44%
3 JOHNSON & JOHNSON 94,835 10,261,000 3.29%
4 VERIZON COMMUNICATIONS INC 188,621 10,201,000 3.27%
5 MICROSOFT CORP 173,736 9,596,000 3.07%
6 PEPSICO INC 91,943 9,423,000 3.02%
7 APPLE INC 72,716 7,926,000 2.54%
8 JPMORGAN CHASE & CO 116,653 6,908,000 2.21%
9 TYSON FOODS INC 101,689 6,779,000 2.17%
10 PROCTER AND GAMBLE CO 81,126 6,677,000 2.14%
11 LAUDER ESTEE COS INC 69,970 6,599,000 2.11%
12 NEXTERA ENERGY INC 55,391 6,555,000 2.10%
13 VISA INC 81,028 6,197,000 1.98%
14 TRAVELERS COMPANIES INC 49,718 5,803,000 1.86%
15 HONEYWELL INTL INC 50,277 5,633,000 1.80%
16 CISCO SYS INC 197,265 5,616,000 1.80%
17 CVS HEALTH CORP 49,948 5,181,000 1.66%
18 GLAXOSMITHKLINE PLC 126,397 5,125,000 1.64%
19 DISNEY WALT CO 48,885 4,855,000 1.55%
20 PFIZER INC 157,715 4,675,000 1.50%
21 PUBLIC SVC ENTERPRISE GRP IN 96,382 4,543,000 1.45%
22 TJX COS INC NEW 56,976 4,464,000 1.43%
23 AMGEN INC 28,285 4,240,000 1.36%
24 SPDR SER TR 107,740 4,055,000 1.30%
25 3M CO 24,233 4,037,000 1.29%
26 COGNIZANT TECHNOLOGY SOLUTIO 63,857 4,003,000 1.28%
27 DARDEN RESTAURANTS INC 60,023 3,980,000 1.27%
28 NUCOR CORP 82,708 3,912,000 1.25%
29 CME GROUP INC 40,228 3,864,000 1.24%
30 WAL-MART STORES INC 56,370 3,861,000 1.24%
31 HOST HOTELS & RESORTS INC COM 217,324 3,630,000 1.16%
32 BARD C R INC 17,785 3,605,000 1.15%
33 INGERSOLL-RAND PLC 55,425 3,437,000 1.10%
34 SMUCKER J M CO 26,191 3,401,000 1.09%
35 EASTMAN CHEM CO 46,132 3,332,000 1.07%
36 ALPHABET INC 4,142 3,160,000 1.01%
37 COCA COLA CO 67,291 3,122,000 1.00%
38 CARDINAL HEALTH INC 37,081 3,039,000 0.97%
39 HOME DEPOT INC 22,213 2,964,000 0.95%
40 OCCIDENTAL PETE CORP DEL 42,737 2,924,000 0.94%
41 MCDONALDS CORP 22,766 2,862,000 0.92%
42 QUANTA SVCS INC 123,908 2,796,000 0.90%
43 ACTIVISION BLIZZARD INC 81,853 2,770,000 0.89%
44 GOLDMAN SACHS GROUP INC 17,298 2,715,000 0.87%
45 PPG INDS INC 22,554 2,514,000 0.80%
46 FORD MTR CO DEL 181,533 2,451,000 0.78%
47 AT&T INC 61,841 2,422,000 0.78%
48 ABBVIE INC 41,720 2,383,000 0.76%
49 CBRE GROUP INC 80,945 2,333,000 0.75%
50 FARMERS NATIONAL BANC CORP 255,945 2,280,000 0.73%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009162, filed 2016.04.22).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.