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 |
|---|---|---|---|---|---|
| 201 | IWPISHARES TR | 5,305 | $489.0M | 0.07% | |
| 202 | GMGENERAL MTRS CO | 15,230 | $478.0M | 0.07% | |
| 203 | SBUXSTARBUCKS CORP | 7,765 | $463.0M | 0.07% | |
| 204 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,774 | $461.0M | 0.07% | |
| 205 | CTLEURCENTURYLINK INC | 14,357 | $459.0M | 0.07% | |
| 206 | IJJISHARES TR | 3,695 | $458.0M | 0.07% | |
| 207 | WYWEYERHAEUSER CO | 14,693 | $455.0M | 0.07% | |
| 208 | —MONSANTO CO NEW | 5,104 | $448.0M | 0.07% | |
| 209 | PBCTEURPEOPLES UNITED FINANCIAL INC | 27,835 | $443.0M | 0.07% | |
| 210 | —CHICAGO BRIDGE & IRON CO N V | 11,814 | $432.0M | 0.07% | |
| 211 | KMIKINDER MORGAN INC DEL | 23,890 | $427.0M | 0.07% | |
| 212 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,916 | $407.0M | 0.06% | |
| 213 | CAHCARDINAL HEALTH INC | 4,845 | $397.0M | 0.06% | |
| 214 | NBTBNBT BANCORP INC | 14,685 | $396.0M | 0.06% | |
| 215 | —REYNOLDS AMERICAN INC | 7,729 | $389.0M | 0.06% | |
| 216 | —MICHAEL KORS HLDGS LTD | 6,766 | $386.0M | 0.06% | |
| 217 | KRGKITE RLTY GROUP TR | 13,937 | $386.0M | 0.06% | |
| 218 | —E M C CORP MASS | 14,458 | $385.0M | 0.06% | |
| 219 | MPCMARATHON PETE CORP | 10,335 | $384.0M | 0.06% | |
| 220 | UGIUGI CORP NEW | 9,545 | $384.0M | 0.06% | |
| 221 | PHPARKER HANNIFIN CORP | 3,439 | $382.0M | 0.06% | |
| 222 | PYPLPAYPAL HLDGS INC | 9,749 | $376.0M | 0.06% | |
| 223 | NOVEURNATIONAL OILWELL VARCO INC | 11,913 | $371.0M | 0.06% | |
| 224 | SCCOSOUTHERN COPPER CORP | 13,000 | $360.0M | 0.06% | |
| 225 | LUVSOUTHWEST AIRLS CO | 7,873 | $353.0M | 0.05% | |
| 226 | PEOEXELON CORP | 9,847 | $353.0M | 0.05% | |
| 227 | LBEURL BRANDS INC | 4,013 | $352.0M | 0.05% | |
| 228 | TMUST MOBILE US INC | 9,016 | $345.0M | 0.05% | |
| 229 | —HARLEYSVILLE SVGS FINL CORP | 17,866 | $339.0M | 0.05% | |
| 230 | MAMASTERCARD INC | 3,567 | $337.0M | 0.05% | |
| 231 | ATVIEURACTIVISION BLIZZARD INC | 9,913 | $336.0M | 0.05% | |
| 232 | —CBS CORP NEW | 6,101 | $336.0M | 0.05% | |
| 233 | NOCNORTHROP GRUMMAN CORP | 1,687 | $334.0M | 0.05% | |
| 234 | TRVCCITIGROUP INC | 7,829 | $327.0M | 0.05% | |
| 235 | RDS/AROYAL DUTCH SHELL PLC | 6,676 | $324.0M | 0.05% | |
| 236 | MDLZMONDELEZ INTL INC | 7,933 | $318.0M | 0.05% | |
| 237 | ETENERGY TRANSFER PRTNRS L P | 9,769 | $316.0M | 0.05% | |
| 238 | AONAON PLC | 3,004 | $314.0M | 0.05% | |
| 239 | —SWEDISH EXPT CR CORP | 68,270 | $312.0M | 0.05% | |
| 240 | EAELECTRONIC ARTS INC | 4,671 | $309.0M | 0.05% | |
| 241 | KHCKRAFT HEINZ CO | 3,793 | $298.0M | 0.05% | |
| 242 | GMEGAMESTOP CORP NEW | 9,369 | $297.0M | 0.05% | |
| 243 | FDXFEDEX CORP | 1,813 | $295.0M | 0.05% | |
| 244 | LMTLOCKHEED MARTIN CORP | 1,271 | $282.0M | 0.04% | |
| 245 | VGKVANGUARD INTL EQUITY INDEX F | 5,790 | $281.0M | 0.04% | |
| 246 | NFGNATIONAL FUEL GAS CO N J | 5,598 | $280.0M | 0.04% | |
| 247 | —EXPRESS SCRIPTS HLDG CO | 4,067 | $279.0M | 0.04% | |
| 248 | VODVODAFONE GROUP PLC NEW | 8,683 | $278.0M | 0.04% | |
| 249 | FCFFIRST COMWLTH FINL CORP PA | 31,395 | $278.0M | 0.04% | |
| 250 | VNQVANGUARD INDEX FDS | 3,313 | $278.0M | 0.04% | |
| 251 | ALSALLSTATE CORP | 4,104 | $276.0M | 0.04% | |
| 252 | ETNEATON CORP PLC | 4,404 | $275.0M | 0.04% | |
| 253 | WMBWILLIAMS COS INC DEL | 16,725 | $269.0M | 0.04% | |
| 254 | AWCAMERICAN WTR WKS CO INC NEW | 3,900 | $269.0M | 0.04% | |
| 255 | TAPMOLSON COORS BREWING CO | 2,785 | $268.0M | 0.04% | |
| 256 | MDYSPDR S&P MIDCAP 400 ETF TR | 997 | $262.0M | 0.04% | |
| 257 | SWKSTANLEY BLACK & DECKER INC | 2,466 | $259.0M | 0.04% | |
| 258 | CATCATERPILLAR INC DEL | 3,303 | $253.0M | 0.04% | |
| 259 | —MYLAN N V | 5,431 | $251.0M | 0.04% | |
| 260 | IVWISHARES TR | 2,168 | $251.0M | 0.04% | |
| 261 | LENLENNAR CORP | 5,133 | $248.0M | 0.04% | |
| 262 | GQ9SPDR GOLD TRUST | 2,104 | $247.0M | 0.04% | |
| 263 | —AQUA AMERICA INC | 7,618 | $242.0M | 0.04% | |
| 264 | PKGPACKAGING CORP AMER | 3,992 | $242.0M | 0.04% | |
| 265 | VTIVANGUARD INDEX FDS | 2,288 | $240.0M | 0.04% | |
| 266 | ENBPENB FINANCIAL CORP PA | 7,375 | $240.0M | 0.04% | |
| 267 | IWOISHARES TR | 1,773 | $235.0M | 0.04% | |
| 268 | JWNUSDNORDSTROM INC | 4,025 | $230.0M | 0.04% | |
| 269 | TTENTOTAL S A | 4,986 | $227.0M | 0.03% | |
| 270 | BRBROADRIDGE FINL SOLUTIONS IN | 3,780 | $224.0M | 0.03% | |
| 271 | VIABVIACOM INC NEW | 5,442 | $224.0M | 0.03% | |
| 272 | BDXBECTON DICKINSON & CO | 1,471 | $223.0M | 0.03% | |
| 273 | ABGAMERISOURCEBERGEN CORP | 2,562 | $222.0M | 0.03% | |
| 274 | NUENUCOR CORP | 4,662 | $220.0M | 0.03% | |
| 275 | SONYSONY CORP | 8,554 | $220.0M | 0.03% | |
| 276 | IYZISHARES TR | 7,102 | $218.0M | 0.03% | |
| 277 | HIGHARTFORD FINL SVCS GROUP INC | 4,670 | $215.0M | 0.03% | |
| 278 | CDWCDW CORP | 5,148 | $214.0M | 0.03% | |
| 279 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $213.0M | 0.03% | |
| 280 | XRAYDENTSPLY SIRONA INC | 3,443 | $212.0M | 0.03% | |
| 281 | GSGISHARES S&P GSCI COMMODITY I | 15,160 | $209.0M | 0.03% | |
| 282 | RCLROYAL CARIBBEAN CRUISES LTD | 2,531 | $208.0M | 0.03% | |
| 283 | DOXAMDOCS LTD | 3,401 | $205.0M | 0.03% | |
| 284 | DHID R HORTON INC | 6,742 | $204.0M | 0.03% | |
| 285 | USBUS BANCORP DEL | 4,983 | $202.0M | 0.03% | |
| 286 | VLYVALLEY NATL BANCORP | 18,665 | $178.0M | 0.03% | |
| 287 | AESAES CORP | 13,716 | $162.0M | 0.02% | |
| 288 | ETENERGY TRANSFER EQUITY L P | 17,046 | $122.0M | 0.02% | |
| 289 | FCXFREEPORT-MCMORAN INC | 11,679 | $121.0M | 0.02% | |
| 290 | GNWGENWORTH FINL INC | 20,000 | $55.0M | 0.01% | |
| 291 | —SUMMER INFANT INC | 10,000 | $18.0M | 0.00% | |
| 292 | —MEDIZONE INTL INC | 13,500 | $1.0M | 0.00% | |
| 293 | —ADELPHIA RECOVERY TR | 38,097 | $0 | 0.00% |
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