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 |
|---|---|---|---|---|---|
| 201 | MARMARRIOTT INTL INC NEW | 6,728 | $633.0M | 0.08% | |
| 202 | —MONSANTO CO NEW | 5,545 | $628.0M | 0.08% | |
| 203 | MASMASCO CORP | 18,329 | $623.0M | 0.08% | |
| 204 | MPCMARATHON PETE CORP | 12,134 | $613.0M | 0.08% | |
| 205 | FISVFISERV INC | 5,226 | $603.0M | 0.08% | |
| 206 | TMOTHERMO FISHER SCIENTIFIC INC | 3,840 | $590.0M | 0.08% | |
| 207 | GOOGALPHABET INC | 710 | $589.0M | 0.08% | |
| 208 | HSTHOST HOTELS & RESORTS INC | 31,269 | $584.0M | 0.08% | |
| 209 | DVNDEVON ENERGY CORP NEW | 13,874 | $579.0M | 0.08% | |
| 210 | IWFISHARES TR | 5,053 | $575.0M | 0.07% | |
| 211 | OREALTY INCOME CORP | 9,656 | $574.0M | 0.07% | |
| 212 | IWPISHARES TR | 5,515 | $572.0M | 0.07% | |
| 213 | LENLENNAR CORP | 10,723 | $549.0M | 0.07% | |
| 214 | MAMASTERCARD INCORPORATED | 4,876 | $548.0M | 0.07% | |
| 215 | NBTBNBT BANCORP INC | 14,685 | $544.0M | 0.07% | |
| 216 | COSTCOSTCO WHSL CORP NEW | 3,115 | $522.0M | 0.07% | |
| 217 | HYGISHARES TR | 5,948 | $522.0M | 0.07% | |
| 218 | CZFSCITIZENS FINL SVCS INC | 9,775 | $516.0M | 0.07% | |
| 219 | CLCOLGATE PALMOLIVE CO | 7,050 | $516.0M | 0.07% | |
| 220 | —ALLERGAN PLC | 2,143 | $512.0M | 0.07% | |
| 221 | MRSHMARSH & MCLENNAN COS INC | 6,833 | $505.0M | 0.07% | |
| 222 | SPGSIMON PPTY GROUP INC NEW | 2,929 | $504.0M | 0.07% | |
| 223 | TMUST MOBILE US INC | 7,474 | $483.0M | 0.06% | |
| 224 | IVWISHARES TR | 3,676 | $483.0M | 0.06% | |
| 225 | TRVCCITIGROUP INC | 8,008 | $479.0M | 0.06% | |
| 226 | PKGPACKAGING CORP AMER | 5,171 | $474.0M | 0.06% | |
| 227 | SBUXSTARBUCKS CORP | 8,030 | $468.0M | 0.06% | |
| 228 | MUMICRON TECHNOLOGY INC | 16,130 | $466.0M | 0.06% | |
| 229 | FTVFORTIVE CORP | 7,683 | $463.0M | 0.06% | |
| 230 | CATCATERPILLAR INC DEL | 4,989 | $463.0M | 0.06% | |
| 231 | EOGEOG RES INC | 4,677 | $456.0M | 0.06% | |
| 232 | IWNISHARES TR | 3,839 | $454.0M | 0.06% | |
| 233 | WMBWILLIAMS COS INC DEL | 15,330 | $454.0M | 0.06% | |
| 234 | EQREQUITY RESIDENTIAL | 7,176 | $447.0M | 0.06% | |
| 235 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,624 | $438.0M | 0.06% | |
| 236 | KSSKOHLS CORP | 10,936 | $436.0M | 0.06% | |
| 237 | FDXFEDEX CORP | 2,219 | $433.0M | 0.06% | |
| 238 | TMTOYOTA MOTOR CORP | 3,975 | $432.0M | 0.06% | |
| 239 | GSKGLAXOSMITHKLINE PLC | 10,119 | $427.0M | 0.06% | |
| 240 | SCCOSOUTHERN COPPER CORP | 11,500 | $413.0M | 0.05% | |
| 241 | FCFFIRST COMWLTH FINL CORP PA | 31,173 | $413.0M | 0.05% | |
| 242 | HEDJWISDOMTREE TR | 6,404 | $402.0M | 0.05% | |
| 243 | CBFVCB FINL SVCS INC | 13,650 | $386.0M | 0.05% | |
| 244 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 26,718 | $381.0M | 0.05% | |
| 245 | ICEINTERCONTINENTAL EXCHANGE IN | 6,266 | $375.0M | 0.05% | |
| 246 | PHPARKER HANNIFIN CORP | 2,328 | $373.0M | 0.05% | |
| 247 | DHRDANAHER CORP DEL | 4,352 | $373.0M | 0.05% | |
| 248 | —WESTERN GAS EQUITY PARTNERS | 7,935 | $366.0M | 0.05% | |
| 249 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,165 | $364.0M | 0.05% | |
| 250 | SWKSTANLEY BLACK & DECKER INC | 2,703 | $359.0M | 0.05% | |
| 251 | MDLZMONDELEZ INTL INC | 8,330 | $358.0M | 0.05% | |
| 252 | TTENTOTAL S A | 7,068 | $356.0M | 0.05% | |
| 253 | PSAPUBLIC STORAGE | 1,627 | $356.0M | 0.05% | |
| 254 | UGIUGI CORP NEW | 7,078 | $350.0M | 0.05% | |
| 255 | WYWEYERHAEUSER CO | 10,296 | $350.0M | 0.05% | |
| 256 | ATVIEURACTIVISION BLIZZARD INC | 6,956 | $347.0M | 0.04% | |
| 257 | —SWEDISH EXPT CR CORP | 68,270 | $347.0M | 0.04% | |
| 258 | AZOAUTOZONE INC | 470 | $340.0M | 0.04% | |
| 259 | ADMARCHER DANIELS MIDLAND CO | 7,346 | $339.0M | 0.04% | |
| 260 | GSGISHARES S&P GSCI COMMODITY I | 22,860 | $339.0M | 0.04% | |
| 261 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,614 | $338.0M | 0.04% | |
| 262 | USBUS BANCORP DEL | 6,401 | $329.0M | 0.04% | |
| 263 | MNSTMONSTER BEVERAGE CORP NEW | 7,085 | $327.0M | 0.04% | |
| 264 | NUENUCOR CORP | 5,447 | $326.0M | 0.04% | |
| 265 | BPBP PLC | 9,180 | $317.0M | 0.04% | |
| 266 | NFGNATIONAL FUEL GAS CO N J | 5,323 | $317.0M | 0.04% | |
| 267 | AVGOBROADCOM LTD | 1,423 | $311.0M | 0.04% | |
| 268 | ALSALLSTATE CORP | 3,707 | $302.0M | 0.04% | |
| 269 | TAPMOLSON COORS BREWING CO | 3,127 | $299.0M | 0.04% | |
| 270 | BKBANK NEW YORK MELLON CORP | 6,311 | $298.0M | 0.04% | |
| 271 | KRGKITE RLTY GROUP TR | 13,753 | $296.0M | 0.04% | |
| 272 | AGGISHARES TR | 2,643 | $287.0M | 0.04% | |
| 273 | PEOEXELON CORP | 7,944 | $285.0M | 0.04% | |
| 274 | —SUNTRUST BKS INC | 5,162 | $285.0M | 0.04% | |
| 275 | USMVISHARES TR | 5,898 | $281.0M | 0.04% | |
| 276 | VTIVANGUARD INDEX FDS | 2,288 | $278.0M | 0.04% | |
| 277 | IWOISHARES TR | 1,716 | $277.0M | 0.04% | |
| 278 | NOCNORTHROP GRUMMAN CORP | 1,166 | $277.0M | 0.04% | |
| 279 | LNCLINCOLN NATL CORP IND | 4,184 | $273.0M | 0.04% | |
| 280 | TEVATEVA PHARMACEUTICAL INDS LTD | 8,323 | $267.0M | 0.03% | |
| 281 | DBEMDBX ETF TR | 12,747 | $263.0M | 0.03% | |
| 282 | BMTABRITISH AMERN TOB PLC | 3,800 | $252.0M | 0.03% | |
| 283 | LQDISHARES TR | 2,117 | $250.0M | 0.03% | |
| 284 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $250.0M | 0.03% | |
| 285 | —CHICAGO BRIDGE & IRON CO N V | 8,000 | $246.0M | 0.03% | |
| 286 | VVVANGUARD INDEX FDS | 2,271 | $245.0M | 0.03% | |
| 287 | VIABVIACOM INC NEW | 5,241 | $244.0M | 0.03% | |
| 288 | XLKSELECT SECTOR SPDR TR | 4,542 | $242.0M | 0.03% | |
| 289 | MCHPMICROCHIP TECHNOLOGY INC | 3,291 | $242.0M | 0.03% | |
| 290 | ENBENBRIDGE INC | 5,633 | $235.0M | 0.03% | |
| 291 | VOOVANGUARD INDEX FDS | 1,082 | $234.0M | 0.03% | |
| 292 | BDXBECTON DICKINSON & CO | 1,279 | $234.0M | 0.03% | |
| 293 | —AQUA AMERICA INC | 7,274 | $234.0M | 0.03% | |
| 294 | TSNTYSON FOODS INC | 3,679 | $227.0M | 0.03% | |
| 295 | WTHWORTHINGTON INDS INC | 5,000 | $225.0M | 0.03% | |
| 296 | —REYNOLDS AMERICAN INC | 3,537 | $223.0M | 0.03% | |
| 297 | ULUNILEVER PLC | 4,498 | $222.0M | 0.03% | |
| 298 | GQ9SPDR GOLD TRUST | 1,866 | $222.0M | 0.03% | |
| 299 | BCRUSDBARD C R INC | 884 | $220.0M | 0.03% | |
| 300 | VXFVANGUARD INDEX FDS | 2,188 | $219.0M | 0.03% |