FIRST NATIONAL TRUST CO Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$771.2B
Holdings
312
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (312 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 98,959 | $23.3B | 3.02% | |
| 2 | IJHISHARES TR | 134,545 | $23.0B | 2.99% | |
| 3 | EFAISHARES TR | 350,529 | $21.8B | 2.83% | |
| 4 | PFFISHARES TR | 550,582 | $21.3B | 2.76% | |
| 5 | FNBFNB CORP PA | 1,335,573 | $19.9B | 2.58% | |
| 6 | AAPLAPPLE INC | 135,167 | $19.4B | 2.52% | |
| 7 | MSFTMICROSOFT CORP | 222,144 | $14.6B | 1.90% | |
| 8 | JNJJOHNSON & JOHNSON | 114,297 | $14.2B | 1.85% | |
| 9 | XOMEXXON MOBIL CORP | 157,949 | $13.0B | 1.68% | |
| 10 | MRKMERCK & CO INC | 195,626 | $12.4B | 1.61% | |
| 11 | JPMJPMORGAN CHASE & CO | 141,410 | $12.4B | 1.61% | |
| 12 | IWMISHARES TR | 89,460 | $12.3B | 1.59% | |
| 13 | PGPROCTER AND GAMBLE CO | 118,752 | $10.7B | 1.38% | |
| 14 | CVXCHEVRON CORP NEW | 97,555 | $10.5B | 1.36% | |
| 15 | TAT&T INC | 249,784 | $10.4B | 1.35% | |
| 16 | IVVISHARES TR | 41,248 | $9.8B | 1.27% | |
| 17 | PEPPEPSICO INC | 86,233 | $9.6B | 1.25% | |
| 18 | HDHOME DEPOT INC | 64,030 | $9.4B | 1.22% | |
| 19 | MMM3M CO | 47,697 | $9.1B | 1.18% | |
| 20 | MOALTRIA GROUP INC | 127,432 | $9.1B | 1.18% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 185,428 | $9.0B | 1.17% | |
| 22 | GEGENERAL ELECTRIC CO | 299,926 | $8.9B | 1.16% | |
| 23 | DISDISNEY WALT CO | 75,233 | $8.5B | 1.11% | |
| 24 | ABBVABBVIE INC | 126,197 | $8.2B | 1.07% | |
| 25 | INTCINTEL CORP | 221,224 | $8.0B | 1.03% | |
| 26 | CSCOCISCO SYS INC | 228,945 | $7.7B | 1.00% | |
| 27 | WFCWELLS FARGO & CO NEW | 130,990 | $7.3B | 0.95% | |
| 28 | WMTWAL-MART STORES INC | 90,084 | $6.5B | 0.84% | |
| 29 | VCITVANGUARD SCOTTSDALE FDS | 73,379 | $6.3B | 0.82% | |
| 30 | BABOEING CO | 34,711 | $6.1B | 0.80% | |
| 31 | IWBISHARES TR | 46,404 | $6.1B | 0.79% | |
| 32 | LLYLILLY ELI & CO | 71,795 | $6.0B | 0.78% | |
| 33 | AFLAFLAC INC | 77,872 | $5.6B | 0.73% | |
| 34 | MCDMCDONALDS CORP | 41,861 | $5.4B | 0.70% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 48,033 | $5.4B | 0.70% | |
| 36 | AMGNAMGEN INC | 32,501 | $5.3B | 0.69% | |
| 37 | QCOMQUALCOMM INC | 92,756 | $5.3B | 0.69% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 32,022 | $5.3B | 0.68% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 29,993 | $5.2B | 0.68% | |
| 40 | SLBSCHLUMBERGER LTD | 66,699 | $5.2B | 0.68% | |
| 41 | DDOMINION RES INC VA NEW | 67,133 | $5.2B | 0.68% | |
| 42 | VYMVANGUARD WHITEHALL FDS INC | 64,197 | $5.0B | 0.65% | |
| 43 | PFEPFIZER INC | 144,893 | $5.0B | 0.64% | |
| 44 | HONHONEYWELL INTL INC | 38,592 | $4.8B | 0.62% | |
| 45 | GDGENERAL DYNAMICS CORP | 25,698 | $4.8B | 0.62% | |
| 46 | EEMISHARES TR | 120,237 | $4.7B | 0.61% | |
| 47 | VVISA INC | 50,117 | $4.5B | 0.58% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 42,694 | $4.4B | 0.57% | |
| 49 | AMZNAMAZON COM INC | 4,924 | $4.4B | 0.57% | |
| 50 | NEENEXTERA ENERGY INC | 33,416 | $4.3B | 0.56% | |
| 51 | SOSOUTHERN CO | 81,501 | $4.1B | 0.53% | |
| 52 | GOOGLALPHABET INC | 4,738 | $4.0B | 0.52% | |
| 53 | TRVTRAVELERS COMPANIES INC | 33,141 | $4.0B | 0.52% | |
| 54 | PNCPNC FINL SVCS GROUP INC | 32,865 | $4.0B | 0.51% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,016 | $3.8B | 0.50% | |
| 56 | —DOW CHEM CO | 60,325 | $3.8B | 0.50% | |
| 57 | PRUPRUDENTIAL FINL INC | 35,696 | $3.8B | 0.49% | |
| 58 | AEPAMERICAN ELEC PWR INC | 54,654 | $3.7B | 0.48% | |
| 59 | BMYBRISTOL MYERS SQUIBB CO | 66,416 | $3.6B | 0.47% | |
| 60 | CBCHUBB LIMITED | 25,992 | $3.5B | 0.46% | |
| 61 | BBTUSDBB&T CORP | 74,782 | $3.3B | 0.43% | |
| 62 | LMTLOCKHEED MARTIN CORP | 12,384 | $3.3B | 0.43% | |
| 63 | —DU PONT E I DE NEMOURS & CO | 40,352 | $3.2B | 0.42% | |
| 64 | ABTABBOTT LABS | 71,295 | $3.2B | 0.41% | |
| 65 | METMETLIFE INC | 59,515 | $3.1B | 0.41% | |
| 66 | VLOVALERO ENERGY CORP NEW | 46,495 | $3.1B | 0.40% | |
| 67 | 4I1PHILIP MORRIS INTL INC | 25,838 | $2.9B | 0.38% | |
| 68 | GLWCORNING INC | 106,658 | $2.9B | 0.37% | |
| 69 | EMREMERSON ELEC CO | 47,113 | $2.8B | 0.37% | |
| 70 | IJRISHARES TR | 40,721 | $2.8B | 0.37% | |
| 71 | DUKDUKE ENERGY CORP NEW | 33,797 | $2.8B | 0.36% | |
| 72 | STTSTATE STR CORP | 34,808 | $2.8B | 0.36% | |
| 73 | PSXPHILLIPS 66 | 34,108 | $2.7B | 0.35% | |
| 74 | IWRISHARES TR | 14,344 | $2.7B | 0.35% | |
| 75 | XLVSELECT SECTOR SPDR TR | 35,655 | $2.7B | 0.34% | |
| 76 | LYBLYONDELLBASELL INDUSTRIES N | 28,983 | $2.6B | 0.34% | |
| 77 | PPGPPG INDS INC | 24,975 | $2.6B | 0.34% | |
| 78 | METAFACEBOOK INC | 18,462 | $2.6B | 0.34% | |
| 79 | R6C2ROYAL DUTCH SHELL PLC | 46,896 | $2.6B | 0.34% | |
| 80 | XLESELECT SECTOR SPDR TR | 37,105 | $2.6B | 0.34% | |
| 81 | FITBFIFTH THIRD BANCORP | 101,834 | $2.6B | 0.34% | |
| 82 | DYHTARGET CORP | 46,723 | $2.6B | 0.33% | |
| 83 | VGTVANGUARD WORLD FDS | 18,543 | $2.5B | 0.33% | |
| 84 | BACBANK AMER CORP | 106,178 | $2.5B | 0.32% | |
| 85 | GPCGENUINE PARTS CO | 26,997 | $2.5B | 0.32% | |
| 86 | XLFSELECT SECTOR SPDR TR | 102,926 | $2.4B | 0.32% | |
| 87 | FHIFEDERATED INVS INC PA | 92,604 | $2.4B | 0.32% | |
| 88 | ETNEATON CORP PLC | 32,593 | $2.4B | 0.31% | |
| 89 | TWXCHFTIME WARNER INC | 24,701 | $2.4B | 0.31% | |
| 90 | VEAVANGUARD TAX MANAGED INTL FD | 60,738 | $2.4B | 0.31% | |
| 91 | XLISELECT SECTOR SPDR TR | 36,653 | $2.4B | 0.31% | |
| 92 | ORCLORACLE CORP | 53,266 | $2.4B | 0.31% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 58,465 | $2.3B | 0.30% | |
| 94 | UNPUNION PAC CORP | 21,904 | $2.3B | 0.30% | |
| 95 | MDTMEDTRONIC PLC | 28,184 | $2.3B | 0.29% | |
| 96 | WBAWALGREENS BOOTS ALLIANCE INC | 27,086 | $2.2B | 0.29% | |
| 97 | UPSUNITED PARCEL SERVICE INC | 20,003 | $2.1B | 0.28% | |
| 98 | NKENIKE INC | 38,112 | $2.1B | 0.28% | |
| 99 | XLBSELECT SECTOR SPDR TR | 39,661 | $2.1B | 0.27% | |
| 100 | DBEFDBX ETF TR | 69,312 | $2.1B | 0.27% |
Page 1 of 4Next