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 |
|---|---|---|---|---|---|
| 101 | —ALLERGAN PLC | 7,232 | $1.9B | 0.30% | |
| 102 | STTSTATE STR CORP | 32,272 | $1.9B | 0.29% | |
| 103 | ACNACCENTURE PLC IRELAND | 16,220 | $1.9B | 0.29% | |
| 104 | KMBKIMBERLY CLARK CORP | 13,723 | $1.8B | 0.28% | |
| 105 | METAFACEBOOK INC | 15,762 | $1.8B | 0.28% | |
| 106 | NKENIKE INC | 29,171 | $1.8B | 0.27% | |
| 107 | XLFISELECT SECTOR SPDR TR | 33,464 | $1.8B | 0.27% | |
| 108 | —AGRIUM INC | 20,032 | $1.8B | 0.27% | |
| 109 | LOWLOWES COS INC | 22,865 | $1.7B | 0.27% | |
| 110 | ITWILLINOIS TOOL WKS INC | 16,858 | $1.7B | 0.26% | |
| 111 | XLYSELECT SECTOR SPDR TR | 20,953 | $1.7B | 0.25% | |
| 112 | ADIANALOG DEVICES INC | 27,930 | $1.7B | 0.25% | |
| 113 | VYMVANGUARD WHITEHALL FDS INC | 23,760 | $1.6B | 0.25% | |
| 114 | DXJWISDOMTREE TR | 37,111 | $1.6B | 0.25% | |
| 115 | POT1EURPOTASH CORP SASK INC | 95,253 | $1.6B | 0.25% | |
| 116 | SYYSYSCO CORP | 34,457 | $1.6B | 0.25% | |
| 117 | STZCONSTELLATION BRANDS INC | 10,635 | $1.6B | 0.25% | |
| 118 | MCKMCKESSON CORP | 10,193 | $1.6B | 0.25% | |
| 119 | —FIRSTMERIT CORP | 75,296 | $1.6B | 0.24% | |
| 120 | VWOVANGUARD INTL EQUITY INDEX F | 45,174 | $1.6B | 0.24% | |
| 121 | UNPUNION PAC CORP | 19,624 | $1.6B | 0.24% | |
| 122 | CELGCELGENE CORP | 15,439 | $1.5B | 0.24% | |
| 123 | HSTHOST HOTELS & RESORTS INC | 92,094 | $1.5B | 0.24% | |
| 124 | VLOVALERO ENERGY CORP NEW | 23,848 | $1.5B | 0.23% | |
| 125 | TXNTEXAS INSTRS INC | 25,932 | $1.5B | 0.23% | |
| 126 | DFSEURDISCOVER FINL SVCS | 29,164 | $1.5B | 0.23% | |
| 127 | NSCNORFOLK SOUTHERN CORP | 17,830 | $1.5B | 0.23% | |
| 128 | HALHALLIBURTON CO | 41,087 | $1.5B | 0.22% | |
| 129 | DALDELTA AIR LINES INC DEL | 29,648 | $1.4B | 0.22% | |
| 130 | DEDEERE & CO | 18,149 | $1.4B | 0.21% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 10,812 | $1.4B | 0.21% | |
| 132 | XLBSELECT SECTOR SPDR TR | 31,057 | $1.4B | 0.21% | |
| 133 | STXSEAGATE TECHNOLOGY PLC | 39,905 | $1.4B | 0.21% | |
| 134 | VFCV F CORP | 21,021 | $1.4B | 0.21% | |
| 135 | —JOHNSON CTLS INC | 34,642 | $1.4B | 0.21% | |
| 136 | FDO.FMACYS INC | 28,948 | $1.3B | 0.20% | |
| 137 | CMICUMMINS INC | 11,412 | $1.3B | 0.19% | |
| 138 | IYWISHARES TR | 11,219 | $1.2B | 0.19% | |
| 139 | DHRDANAHER CORP DEL | 12,782 | $1.2B | 0.19% | |
| 140 | MATWMATTHEWS INTL CORP | 23,201 | $1.2B | 0.18% | |
| 141 | COFCAPITAL ONE FINL CORP | 17,148 | $1.2B | 0.18% | |
| 142 | PSXPHILLIPS 66 | 13,400 | $1.2B | 0.18% | |
| 143 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,171 | $1.1B | 0.17% | |
| 144 | HSYHERSHEY CO | 11,870 | $1.1B | 0.17% | |
| 145 | BLKCHFBLACKROCK INC | 3,171 | $1.1B | 0.17% | |
| 146 | CSXCSX CORP | 40,997 | $1.1B | 0.16% | |
| 147 | TMTOYOTA MOTOR CORP | 9,821 | $1.0B | 0.16% | |
| 148 | —AETNA INC NEW | 9,181 | $1.0B | 0.16% | |
| 149 | HEDJWISDOMTREE TR | 19,320 | $1.0B | 0.15% | |
| 150 | DWDMORGAN STANLEY | 40,087 | $1.0B | 0.15% | |
| 151 | AQLTISHARES TR | 12,209 | $997.0M | 0.15% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 6,272 | $985.0M | 0.15% | |
| 153 | PLDPROLOGIS INC | 21,672 | $957.0M | 0.15% | |
| 154 | TJXTJX COS INC NEW | 12,114 | $949.0M | 0.15% | |
| 155 | AXPAMERICAN EXPRESS CO | 15,436 | $948.0M | 0.15% | |
| 156 | OMCOMNICOM GROUP INC | 10,528 | $876.0M | 0.13% | |
| 157 | AMATAPPLIED MATLS INC | 40,506 | $858.0M | 0.13% | |
| 158 | GSKGLAXOSMITHKLINE PLC | 20,907 | $848.0M | 0.13% | |
| 159 | ICFISHARES TR | 8,210 | $847.0M | 0.13% | |
| 160 | CCLCARNIVAL CORP | 15,073 | $796.0M | 0.12% | |
| 161 | ICEINTERCONTINENTAL EXCHANGE IN | 3,378 | $795.0M | 0.12% | |
| 162 | NDAQNASDAQ INC | 11,844 | $786.0M | 0.12% | |
| 163 | ADMARCHER DANIELS MIDLAND CO | 20,932 | $760.0M | 0.12% | |
| 164 | —HCP INC | 22,956 | $748.0M | 0.11% | |
| 165 | WSBCWESBANCO INC | 24,912 | $741.0M | 0.11% | |
| 166 | SYKSTRYKER CORP | 6,834 | $733.0M | 0.11% | |
| 167 | CMCSACOMCAST CORP NEW | 11,965 | $730.0M | 0.11% | |
| 168 | FHIFEDERATED INVS INC PA | 24,870 | $717.0M | 0.11% | |
| 169 | —ST JUDE MED INC | 13,005 | $715.0M | 0.11% | |
| 170 | —TIME WARNER CABLE INC | 3,488 | $714.0M | 0.11% | |
| 171 | CLCOLGATE PALMOLIVE CO | 9,859 | $696.0M | 0.11% | |
| 172 | WDCWESTERN DIGITAL CORP | 14,317 | $676.0M | 0.10% | |
| 173 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,470 | $667.0M | 0.10% | |
| 174 | SPGSIMON PPTY GROUP INC NEW | 3,198 | $664.0M | 0.10% | |
| 175 | MASMASCO CORP | 21,080 | $663.0M | 0.10% | |
| 176 | PPLPPL CORP | 17,131 | $652.0M | 0.10% | |
| 177 | BACBANK AMER CORP | 48,117 | $650.0M | 0.10% | |
| 178 | SESPECTRA ENERGY CORP | 20,686 | $633.0M | 0.10% | |
| 179 | EQREQUITY RESIDENTIAL | 8,310 | $624.0M | 0.10% | |
| 180 | BPBP PLC | 20,647 | $623.0M | 0.10% | |
| 181 | XLUSELECT SECTOR SPDR TR | 12,474 | $619.0M | 0.09% | |
| 182 | VBVANGUARD INDEX FDS | 5,536 | $617.0M | 0.09% | |
| 183 | MTBM & T BK CORP | 5,550 | $616.0M | 0.09% | |
| 184 | —UBS AG JERSEY BRH | 25,364 | $610.0M | 0.09% | |
| 185 | LNCLINCOLN NATL CORP IND | 14,936 | $586.0M | 0.09% | |
| 186 | MARMARRIOTT INTL INC NEW | 8,231 | $586.0M | 0.09% | |
| 187 | FISVFISERV INC | 5,434 | $557.0M | 0.09% | |
| 188 | RTN1USDRAYTHEON CO | 4,537 | $556.0M | 0.09% | |
| 189 | EPDENTERPRISE PRODS PARTNERS L | 22,541 | $555.0M | 0.08% | |
| 190 | IWSISHARES TR | 7,508 | $532.0M | 0.08% | |
| 191 | IJKISHARES TR | 3,252 | $529.0M | 0.08% | |
| 192 | —CONSOL ENERGY INC | 45,965 | $519.0M | 0.08% | |
| 193 | MRSHMARSH & MCLENNAN COS INC | 8,543 | $519.0M | 0.08% | |
| 194 | MUMICRON TECHNOLOGY INC | 49,391 | $517.0M | 0.08% | |
| 195 | COSTCOSTCO WHSL CORP NEW | 3,274 | $516.0M | 0.08% | |
| 196 | EOGEOG RES INC | 7,114 | $516.0M | 0.08% | |
| 197 | ANAUTONATION INC | 10,837 | $506.0M | 0.08% | |
| 198 | SNYSANOFI | 12,489 | $502.0M | 0.08% | |
| 199 | GOOGALPHABET INC | 670 | $499.0M | 0.08% | |
| 200 | VOVANGUARD INDEX FDS | 4,036 | $489.0M | 0.07% |