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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 (2016Q3)
Portfolio Summary: 128 holdings with a total value of $291,381,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GENERAL ELECTRIC CO 352,622 10,445,000 3.58%
2 JOHNSON & JOHNSON 85,127 10,056,000 3.45%
3 MICROSOFT CORP 167,420 9,643,000 3.31%
4 PEPSICO INC 85,473 9,297,000 3.19%
5 EXXON MOBIL CORP 98,218 8,573,000 2.94%
6 APPLE INC 74,278 8,397,000 2.88%
7 VERIZON COMMUNICATIONS INC 146,658 7,624,000 2.62%
8 JPMORGAN CHASE & CO 112,312 7,479,000 2.57%
9 CISCO SYS INC 226,771 7,193,000 2.47%
10 SMUCKER J M CO 47,851 6,486,000 2.23%
11 TYSON FOODS INC 84,846 6,336,000 2.17%
12 PROCTER AND GAMBLE CO 69,917 6,275,000 2.15%
13 HONEYWELL INTL INC 53,447 6,232,000 2.14%
14 NEXTERA ENERGY INC 49,772 6,088,000 2.09%
15 WAL-MART STORES INC 78,915 5,692,000 1.95%
16 VISA INC 68,788 5,688,000 1.95%
17 NUCOR CORP 110,247 5,452,000 1.87%
18 TRAVELERS COMPANIES INC 47,491 5,440,000 1.87%
19 LAUDER ESTEE COS INC 60,609 5,367,000 1.84%
20 GLAXOSMITHKLINE PLC 124,456 5,367,000 1.84%
21 AMGEN INC 29,274 4,883,000 1.68%
22 PFIZER INC 140,209 4,749,000 1.63%
23 DISNEY WALT CO 51,120 4,747,000 1.63%
24 PUBLIC SVC ENTERPRISE GRP IN 112,033 4,691,000 1.61%
25 INGERSOLL-RAND PLC 65,974 4,482,000 1.54%
26 CME GROUP INC 40,024 4,184,000 1.44%
27 ALPHABET INC 5,046 4,057,000 1.39%
28 BARD C R INC 17,305 3,881,000 1.33%
29 CHEVRON CORP NEW 36,751 3,782,000 1.30%
30 HOST HOTELS & RESORTS INC COM 225,639 3,513,000 1.21%
31 CONOCOPHILLIPS 74,101 3,222,000 1.11%
32 QUANTA SVCS INC 114,771 3,212,000 1.10%
33 FEDEX CORP 18,181 3,176,000 1.09%
34 COGNIZANT TECHNOLOGY SOLUTIO 65,703 3,134,000 1.08%
35 MICHAEL KORS HLDGS LTD 66,353 3,105,000 1.07%
36 CARDINAL HEALTH INC 39,663 3,082,000 1.06%
37 TE CONNECTIVITY LTD 47,206 3,039,000 1.04%
38 CINCINNATI FIN 35,823 2,702,000 0.93%
39 FARMERS NATIONAL BANC CORP 247,130 2,664,000 0.91%
40 ABBVIE INC 41,385 2,611,000 0.90%
41 MCDONALDS CORP 21,720 2,505,000 0.86%
42 CAPITAL ONE FINL CORP 34,864 2,504,000 0.86%
43 AT&T INC 58,278 2,367,000 0.81%
44 3M CO 13,338 2,350,000 0.81%
45 PPG INDS INC 22,432 2,318,000 0.80%
46 FORD MTR CO DEL 190,446 2,299,000 0.79%
47 BAKER HUGHES INC 44,228 2,232,000 0.77%
48 INTEL CORP 58,479 2,208,000 0.76%
49 COCA COLA CO 49,209 2,083,000 0.71%
50 HOME DEPOT INC 16,027 2,063,000 0.71%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011743, filed 2016.10.17).

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.