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Institutional Investment Manager
Farmers National Bank
Farmers National Bank (CIK: 0001632966) incorporated in Kentucky, located at 304 West Main Street, Danville, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 151 holdings with a total value of $173,724,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ALTRIA GROUP INC 12,644 855,000 0.49%
52 BRISTOL MYERS SQUIBB CO 14,237 832,000 0.48%
53 MONDELEZ INTL INC 17,871 792,000 0.46%
54 INTERNATIONAL BUSINESS MACHS 4,734 786,000 0.45%
55 ISHARES TR 4,307 770,000 0.44%
56 AMGEN INC 5,123 749,000 0.43%
57 CHUBB LIMITED 5,604 740,000 0.43%
58 KELLOGG CO 10,026 739,000 0.43%
59 WESTROCK CO 14,019 712,000 0.41%
60 GLAXOSMITHKLINE PLC 18,384 708,000 0.41%
61 ISHARES TR 5,185 699,000 0.40%
62 CONSOLIDATED EDISON INC 9,172 676,000 0.39%
63 VANGUARD INDEX FDS 5,851 675,000 0.39%
64 ROYAL DUTCH SHELL PLC 11,518 668,000 0.38%
65 NEXTERA ENERGY INC 5,187 620,000 0.36%
66 DU PONT E I DE NEMOURS & CO 8,360 614,000 0.35%
67 BB&T CORP 12,736 599,000 0.34%
68 EMERSON ELEC CO 10,727 598,000 0.34%
69 SPDR S&P 500 ETF TR 2,501 559,000 0.32%
70 NIKE INC 10,949 557,000 0.32%
71 GENERAL MLS INC 8,717 538,000 0.31%
72 PPG INDS INC 5,664 537,000 0.31%
73 EATON CORP PLC 7,880 529,000 0.30%
74 LILLY ELI & CO 7,159 527,000 0.30%
75 WELLS FARGO & CO NEW 9,468 522,000 0.30%
76 VANGUARD INDEX FDS 3,994 515,000 0.30%
77 TOYOTA MOTOR CORP 4,377 513,000 0.30%
78 ABBVIE INC 8,013 502,000 0.29%
79 Spectra Energy Corp Com 11,905 489,000 0.28%
80 LAMB WESTON HLDGS INC COM 11,968 453,000 0.26%
81 HONEYWELL INTL INC 3,704 429,000 0.25%
82 VANGUARD SPECIALIZED FUNDS 5,006 426,000 0.25%
83 GENUINE PARTS CO 4,432 423,000 0.24%
84 BERKSHIRE HATHAWAY INC DEL 2,513 410,000 0.24%
85 NOVARTIS A G 5,635 410,000 0.24%
86 KROGER CO 11,480 396,000 0.23%
87 Guggenheim S&P 100 Eq Weight ETF 13,545 361,000 0.21%
88 DOMINION ENERGY INC 4,657 357,000 0.21%
89 CARDINAL HEALTH INC 4,854 349,000 0.20%
90 VANGUARD BD INDEX FDS 4,090 330,000 0.19%
91 DISNEY WALT CO 3,160 329,000 0.19%
92 CATERPILLAR INC 3,433 318,000 0.18%
93 UNITED TECHNOLOGIES CORP 2,851 313,000 0.18%
94 CSX CORP 8,264 297,000 0.17%
95 LOCKHEED MARTIN CORP 1,151 288,000 0.17%
96 ISHARES TR 3,095 274,000 0.16%
97 SYSCO CORP 4,903 271,000 0.16%
98 CONOCOPHILLIPS 5,276 265,000 0.15%
99 BAXTER INTL INC 5,906 262,000 0.15%
100 MOLSON COORS BREWING CO 2,567 250,000 0.14%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632966-17-000001, filed 2017.02.15).

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.