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 |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 15,058 | $2.0B | 0.26% | |
| 102 | AESAES CORP | 175,674 | $2.0B | 0.25% | |
| 103 | TXNTEXAS INSTRS INC | 23,975 | $1.9B | 0.25% | |
| 104 | VFCV F CORP | 34,763 | $1.9B | 0.25% | |
| 105 | KHCKRAFT HEINZ CO | 20,830 | $1.9B | 0.25% | |
| 106 | BLKCHFBLACKROCK INC | 4,883 | $1.9B | 0.24% | |
| 107 | LOWLOWES COS INC | 22,678 | $1.9B | 0.24% | |
| 108 | KMBKIMBERLY CLARK CORP | 14,171 | $1.9B | 0.24% | |
| 109 | AMATAPPLIED MATLS INC | 47,622 | $1.9B | 0.24% | |
| 110 | SYYSYSCO CORP | 35,297 | $1.8B | 0.24% | |
| 111 | GISGENERAL MLS INC | 30,905 | $1.8B | 0.24% | |
| 112 | XLYSELECT SECTOR SPDR TR | 20,663 | $1.8B | 0.24% | |
| 113 | OXYOCCIDENTAL PETE CORP DEL | 28,634 | $1.8B | 0.24% | |
| 114 | CVSCVS HEALTH CORP | 22,304 | $1.8B | 0.23% | |
| 115 | CCLCARNIVAL CORP | 29,643 | $1.7B | 0.23% | |
| 116 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 22,601 | $1.7B | 0.23% | |
| 117 | FFORD MTR CO DEL | 146,822 | $1.7B | 0.22% | |
| 118 | IYWISHARES TR | 12,633 | $1.7B | 0.22% | |
| 119 | TJXTJX COS INC NEW | 21,466 | $1.7B | 0.22% | |
| 120 | COFCAPITAL ONE FINL CORP | 19,528 | $1.7B | 0.22% | |
| 121 | DEODIAGEO P L C | 14,618 | $1.7B | 0.22% | |
| 122 | XLRESELECT SECTOR SPDR TR | 51,463 | $1.6B | 0.21% | |
| 123 | SPYVSPDR SERIES TRUST | 14,308 | $1.6B | 0.21% | |
| 124 | HALHALLIBURTON CO | 32,160 | $1.6B | 0.21% | |
| 125 | KOCOCA COLA CO | 37,131 | $1.6B | 0.20% | |
| 126 | SPYGSPDR SERIES TRUST | 13,837 | $1.6B | 0.20% | |
| 127 | XLFISELECT SECTOR SPDR TR | 28,440 | $1.6B | 0.20% | |
| 128 | NSCNORFOLK SOUTHERN CORP | 13,571 | $1.5B | 0.20% | |
| 129 | ADIANALOG DEVICES INC | 18,381 | $1.5B | 0.20% | |
| 130 | PAYXPAYCHEX INC | 25,186 | $1.5B | 0.19% | |
| 131 | CMICUMMINS INC | 9,781 | $1.5B | 0.19% | |
| 132 | AQLTISHARES TR | 16,239 | $1.5B | 0.19% | |
| 133 | XLUSELECT SECTOR SPDR TR | 28,608 | $1.5B | 0.19% | |
| 134 | DFSEURDISCOVER FINL SVCS | 21,070 | $1.4B | 0.19% | |
| 135 | DALDELTA AIR LINES INC DEL | 31,165 | $1.4B | 0.19% | |
| 136 | GILDGILEAD SCIENCES INC | 20,738 | $1.4B | 0.18% | |
| 137 | ACNACCENTURE PLC IRELAND | 11,728 | $1.4B | 0.18% | |
| 138 | MATWMATTHEWS INTL CORP | 20,751 | $1.4B | 0.18% | |
| 139 | EPDENTERPRISE PRODS PARTNERS L | 50,090 | $1.4B | 0.18% | |
| 140 | CELGCELGENE CORP | 10,509 | $1.3B | 0.17% | |
| 141 | KRKROGER CO | 43,659 | $1.3B | 0.17% | |
| 142 | STZCONSTELLATION BRANDS INC | 7,925 | $1.3B | 0.17% | |
| 143 | ETENERGY TRANSFER PRTNRS L P | 35,074 | $1.3B | 0.17% | |
| 144 | ETENERGY TRANSFER EQUITY L P | 63,046 | $1.2B | 0.16% | |
| 145 | COPCONOCOPHILLIPS | 24,819 | $1.2B | 0.16% | |
| 146 | MTBM & T BK CORP | 7,892 | $1.2B | 0.16% | |
| 147 | PBCTEURPEOPLES UNITED FINANCIAL INC | 66,782 | $1.2B | 0.16% | |
| 148 | —AGRIUM INC | 12,543 | $1.2B | 0.16% | |
| 149 | SYKSTRYKER CORP | 9,064 | $1.2B | 0.15% | |
| 150 | TIPISHARES TR | 10,265 | $1.2B | 0.15% | |
| 151 | IPINTL PAPER CO | 23,081 | $1.2B | 0.15% | |
| 152 | HPHELMERICH & PAYNE INC | 17,423 | $1.2B | 0.15% | |
| 153 | CMECME GROUP INC | 9,653 | $1.1B | 0.15% | |
| 154 | MDYVSPDR SERIES TRUST | 11,757 | $1.1B | 0.15% | |
| 155 | PAAPLAINS ALL AMERN PIPELINE L | 35,783 | $1.1B | 0.15% | |
| 156 | STXSEAGATE TECHNOLOGY PLC | 24,614 | $1.1B | 0.15% | |
| 157 | NDAQNASDAQ INC | 15,530 | $1.1B | 0.14% | |
| 158 | 7HPHP INC | 59,590 | $1.1B | 0.14% | |
| 159 | WESWESTERN GAS PARTNERS LP | 16,878 | $1.0B | 0.13% | |
| 160 | DWDMORGAN STANLEY | 23,693 | $1.0B | 0.13% | |
| 161 | CLXCLOROX CO DEL | 7,433 | $1.0B | 0.13% | |
| 162 | OMCOMNICOM GROUP INC | 11,262 | $971.0M | 0.13% | |
| 163 | OKEONEOK INC NEW | 17,413 | $965.0M | 0.13% | |
| 164 | JCIJOHNSON CTLS INTL PLC | 22,783 | $959.0M | 0.12% | |
| 165 | TROWPRICE T ROWE GROUP INC | 13,996 | $954.0M | 0.12% | |
| 166 | FUNCEDAR FAIR L P | 14,000 | $949.0M | 0.12% | |
| 167 | CMCSACOMCAST CORP NEW | 24,670 | $928.0M | 0.12% | |
| 168 | GMGENERAL MTRS CO | 26,113 | $924.0M | 0.12% | |
| 169 | IWSISHARES TR | 11,127 | $924.0M | 0.12% | |
| 170 | PLDPROLOGIS INC | 17,496 | $907.0M | 0.12% | |
| 171 | —ONEOK PARTNERS LP | 16,750 | $904.0M | 0.12% | |
| 172 | GSGOLDMAN SACHS GROUP INC | 3,929 | $903.0M | 0.12% | |
| 173 | WSBCWESBANCO INC | 23,304 | $888.0M | 0.12% | |
| 174 | PPLPPL CORP | 23,694 | $886.0M | 0.11% | |
| 175 | —UBS AG JERSEY BRH | 30,391 | $886.0M | 0.11% | |
| 176 | WMWASTE MGMT INC DEL | 12,033 | $877.0M | 0.11% | |
| 177 | VOVANGUARD INDEX FDS | 6,143 | $855.0M | 0.11% | |
| 178 | PYPLPAYPAL HLDGS INC | 19,853 | $854.0M | 0.11% | |
| 179 | KMIKINDER MORGAN INC DEL | 39,228 | $852.0M | 0.11% | |
| 180 | MCKMCKESSON CORP | 5,724 | $848.0M | 0.11% | |
| 181 | RTN1USDRAYTHEON CO | 5,509 | $840.0M | 0.11% | |
| 182 | ICFISHARES TR | 8,314 | $829.0M | 0.11% | |
| 183 | AXPAMERICAN EXPRESS CO | 10,465 | $828.0M | 0.11% | |
| 184 | VNQVANGUARD INDEX FDS | 10,012 | $827.0M | 0.11% | |
| 185 | PXGBXPRAXAIR INC | 6,919 | $821.0M | 0.11% | |
| 186 | VBVANGUARD INDEX FDS | 6,073 | $809.0M | 0.10% | |
| 187 | CSXCSX CORP | 17,221 | $802.0M | 0.10% | |
| 188 | HSYHERSHEY CO | 7,347 | $802.0M | 0.10% | |
| 189 | DEDEERE & CO | 7,372 | $802.0M | 0.10% | |
| 190 | BKNGPRICELINE GRP INC | 444 | $790.0M | 0.10% | |
| 191 | RFREGIONS FINL CORP NEW | 53,064 | $771.0M | 0.10% | |
| 192 | —SPECTRA ENERGY PARTNERS LP | 17,127 | $748.0M | 0.10% | |
| 193 | VIGVANGUARD SPECIALIZED PORTFOL | 7,942 | $714.0M | 0.09% | |
| 194 | EWEDWARDS LIFESCIENCES CORP | 7,393 | $695.0M | 0.09% | |
| 195 | SUNSUNOCO LOGISTICS PRTNRS L P | 28,151 | $687.0M | 0.09% | |
| 196 | —AETNA INC NEW | 5,332 | $681.0M | 0.09% | |
| 197 | —HCP INC | 20,860 | $653.0M | 0.08% | |
| 198 | WDCWESTERN DIGITAL CORP | 7,805 | $644.0M | 0.08% | |
| 199 | —DCP MIDSTREAM LP | 16,192 | $635.0M | 0.08% | |
| 200 | NVDANVIDIA CORP | 5,817 | $634.0M | 0.08% |