FIRST NATIONAL TRUST CO Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$653.0B
Holdings
293
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNBFNB CORP PA | 1,569,503 | $20.4B | 3.13% | |
| 2 | XOMEXXON MOBIL CORP | 235,443 | $19.7B | 3.01% | |
| 3 | AAPLAPPLE INC | 150,529 | $16.4B | 2.51% | |
| 4 | IJHISHARES TR | 102,426 | $14.8B | 2.26% | |
| 5 | SPYSPDR S&P 500 ETF TR | 66,995 | $13.8B | 2.11% | |
| 6 | EFAISHARES TR | 234,205 | $13.4B | 2.05% | |
| 7 | MSFTMICROSOFT CORP | 235,686 | $13.0B | 1.99% | |
| 8 | JNJJOHNSON & JOHNSON | 113,279 | $12.3B | 1.88% | |
| 9 | MRKMERCK & CO INC NEW | 201,535 | $10.7B | 1.63% | |
| 10 | PGPROCTER & GAMBLE CO | 119,440 | $9.8B | 1.51% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 175,527 | $9.5B | 1.45% | |
| 12 | HDHOME DEPOT INC | 70,071 | $9.3B | 1.43% | |
| 13 | PEPPEPSICO INC | 87,616 | $9.0B | 1.38% | |
| 14 | WFCWELLS FARGO & CO NEW | 183,322 | $8.9B | 1.36% | |
| 15 | GEGENERAL ELECTRIC CO | 276,369 | $8.8B | 1.35% | |
| 16 | TAT&T INC | 222,980 | $8.7B | 1.34% | |
| 17 | MOALTRIA GROUP INC | 131,658 | $8.2B | 1.26% | |
| 18 | CVXCHEVRON CORP NEW | 86,097 | $8.2B | 1.26% | |
| 19 | JPMJPMORGAN CHASE & CO | 133,574 | $7.9B | 1.21% | |
| 20 | MMM3M CO | 47,286 | $7.9B | 1.21% | |
| 21 | INTCINTEL CORP | 242,979 | $7.9B | 1.20% | |
| 22 | ABBVABBVIE INC | 124,315 | $7.1B | 1.09% | |
| 23 | CSCOCISCO SYS INC | 235,099 | $6.7B | 1.02% | |
| 24 | IWMISHARES TR | 60,231 | $6.7B | 1.02% | |
| 25 | LLYLILLY ELI & CO | 90,410 | $6.5B | 1.00% | |
| 26 | WMTWAL-MART STORES INC | 89,857 | $6.2B | 0.94% | |
| 27 | IVVISHARES TR | 29,073 | $6.0B | 0.92% | |
| 28 | AFLAFLAC INC | 94,879 | $6.0B | 0.92% | |
| 29 | BMYBRISTOL MYERS SQUIBB CO | 90,944 | $5.8B | 0.89% | |
| 30 | IWBISHARES TR | 50,767 | $5.8B | 0.89% | |
| 31 | DISDISNEY WALT CO | 56,531 | $5.6B | 0.86% | |
| 32 | DDOMINION RES INC VA NEW | 73,485 | $5.5B | 0.85% | |
| 33 | UTXZUNITED TECHNOLOGIES CORP | 54,930 | $5.5B | 0.84% | |
| 34 | MCDMCDONALDS CORP | 43,722 | $5.5B | 0.84% | |
| 35 | AMGNAMGEN INC | 34,965 | $5.2B | 0.80% | |
| 36 | AEPAMERICAN ELEC PWR INC | 75,759 | $5.0B | 0.77% | |
| 37 | —UNITED STATES NATL GAS FUND | 717,952 | $4.8B | 0.73% | |
| 38 | BABOEING CO | 37,303 | $4.7B | 0.73% | |
| 39 | SOSOUTHERN CO | 86,926 | $4.5B | 0.69% | |
| 40 | PNCPNC FINL SVCS GROUP INC | 51,911 | $4.4B | 0.67% | |
| 41 | GDGENERAL DYNAMICS CORP | 33,094 | $4.3B | 0.67% | |
| 42 | HONHONEYWELL INTL INC | 38,642 | $4.3B | 0.66% | |
| 43 | TRVTRAVELERS COMPANIES INC | 37,067 | $4.3B | 0.66% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 27,020 | $4.1B | 0.63% | |
| 45 | WBAWALGREENS BOOTS ALLIANCE INC | 48,258 | $4.1B | 0.62% | |
| 46 | NEENEXTERA ENERGY INC | 33,959 | $4.0B | 0.62% | |
| 47 | DUKDUKE ENERGY CORP NEW | 48,512 | $3.9B | 0.60% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 42,727 | $3.8B | 0.59% | |
| 49 | IJRISHARES TR | 33,370 | $3.8B | 0.58% | |
| 50 | PFEPFIZER INC | 125,366 | $3.7B | 0.57% | |
| 51 | EMREMERSON ELEC CO | 66,966 | $3.6B | 0.56% | |
| 52 | PFFISHARES TR | 93,152 | $3.6B | 0.56% | |
| 53 | FFORD MTR CO DEL | 261,255 | $3.5B | 0.54% | |
| 54 | —DAIMLER AG | 45,506 | $3.5B | 0.54% | |
| 55 | VVISA INC | 45,503 | $3.5B | 0.53% | |
| 56 | QCOMQUALCOMM INC | 65,103 | $3.3B | 0.51% | |
| 57 | R6C2ROYAL DUTCH SHELL PLC | 67,250 | $3.3B | 0.51% | |
| 58 | VGTVANGUARD WORLD FDS | 29,955 | $3.3B | 0.50% | |
| 59 | GOOGLALPHABET INC | 4,247 | $3.2B | 0.50% | |
| 60 | GLWCORNING INC | 154,335 | $3.2B | 0.49% | |
| 61 | —DU PONT E I DE NEMOURS & CO | 50,562 | $3.2B | 0.49% | |
| 62 | 4I1PHILIP MORRIS INTL INC | 32,249 | $3.2B | 0.48% | |
| 63 | LYBLYONDELLBASELL INDUSTRIES N | 36,961 | $3.2B | 0.48% | |
| 64 | ORCLORACLE CORP | 75,380 | $3.1B | 0.47% | |
| 65 | DYHTARGET CORP | 37,153 | $3.1B | 0.47% | |
| 66 | GISGENERAL MLS INC | 48,171 | $3.1B | 0.47% | |
| 67 | SLBSCHLUMBERGER LTD | 39,820 | $2.9B | 0.45% | |
| 68 | XLISELECT SECTOR SPDR TR | 51,941 | $2.9B | 0.44% | |
| 69 | COPCONOCOPHILLIPS | 70,395 | $2.8B | 0.43% | |
| 70 | PPGPPG INDS INC | 25,010 | $2.8B | 0.43% | |
| 71 | GPCGENUINE PARTS CO | 26,842 | $2.7B | 0.41% | |
| 72 | PRUPRUDENTIAL FINL INC | 36,338 | $2.6B | 0.40% | |
| 73 | KSSKOHLS CORP | 55,924 | $2.6B | 0.40% | |
| 74 | METMETLIFE INC | 58,696 | $2.6B | 0.39% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,172 | $2.6B | 0.39% | |
| 76 | IWFISHARES TR | 25,640 | $2.6B | 0.39% | |
| 77 | CBCHUBB LIMITED | 20,782 | $2.5B | 0.38% | |
| 78 | AMZNAMAZON COM INC | 4,163 | $2.5B | 0.38% | |
| 79 | —DOW CHEM CO | 46,912 | $2.4B | 0.37% | |
| 80 | ABTABBOTT LABS | 56,939 | $2.4B | 0.36% | |
| 81 | OXYOCCIDENTAL PETE CORP DEL | 34,399 | $2.4B | 0.36% | |
| 82 | DEODIAGEO P L C | 21,427 | $2.3B | 0.35% | |
| 83 | IWRISHARES TR | 14,124 | $2.3B | 0.35% | |
| 84 | GILDGILEAD SCIENCES INC | 24,953 | $2.3B | 0.35% | |
| 85 | UPSUNITED PARCEL SERVICE INC | 21,539 | $2.3B | 0.35% | |
| 86 | EEMISHARES TR | 65,411 | $2.2B | 0.34% | |
| 87 | KOCOCA COLA CO | 46,902 | $2.2B | 0.33% | |
| 88 | VEAVANGUARD TAX MANAGED INTL FD | 60,321 | $2.2B | 0.33% | |
| 89 | HPHELMERICH & PAYNE INC | 36,834 | $2.2B | 0.33% | |
| 90 | CVSCVS HEALTH CORP | 20,610 | $2.1B | 0.33% | |
| 91 | TWXCHFTIME WARNER INC | 29,478 | $2.1B | 0.33% | |
| 92 | PAYXPAYCHEX INC | 39,463 | $2.1B | 0.33% | |
| 93 | BBTUSDBB&T CORP | 63,036 | $2.1B | 0.32% | |
| 94 | XLVSELECT SECTOR SPDR TR | 30,338 | $2.1B | 0.31% | |
| 95 | FITBFIFTH THIRD BANCORP | 121,900 | $2.0B | 0.31% | |
| 96 | KRKROGER CO | 53,146 | $2.0B | 0.31% | |
| 97 | XLESELECT SECTOR SPDR TR | 32,435 | $2.0B | 0.31% | |
| 98 | VCITVANGUARD SCOTTSDALE FDS | 22,721 | $2.0B | 0.30% | |
| 99 | XLFSELECT SECTOR SPDR TR | 87,271 | $2.0B | 0.30% | |
| 100 | MDTMEDTRONIC PLC | 25,954 | $1.9B | 0.30% |
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