FIRST NATIONAL TRUST CO Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$877.9B
Holdings
328
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BAXBAXTER INTL INC | 39,001 | $2.5B | 0.29% | |
| 102 | GEGENERAL ELECTRIC CO | 186,681 | $2.5B | 0.29% | |
| 103 | XLFSELECT SECTOR SPDR TR | 90,984 | $2.5B | 0.29% | |
| 104 | CBCHUBB LIMITED | 18,228 | $2.5B | 0.28% | |
| 105 | XLVSELECT SECTOR SPDR TR | 30,519 | $2.5B | 0.28% | |
| 106 | IEMGISHARES INC | 42,294 | $2.5B | 0.28% | |
| 107 | PYPLPAYPAL HLDGS INC | 31,339 | $2.4B | 0.27% | |
| 108 | GPCGENUINE PARTS CO | 26,057 | $2.3B | 0.27% | |
| 109 | NDAQNASDAQ INC | 27,053 | $2.3B | 0.27% | |
| 110 | XLISELECT SECTOR SPDR TR | 30,794 | $2.3B | 0.26% | |
| 111 | DUKDUKE ENERGY CORP NEW | 28,613 | $2.2B | 0.25% | |
| 112 | QCOMQUALCOMM INC | 39,485 | $2.2B | 0.25% | |
| 113 | ITWILLINOIS TOOL WKS INC | 13,619 | $2.1B | 0.24% | |
| 114 | XLBSELECT SECTOR SPDR TR | 37,306 | $2.1B | 0.24% | |
| 115 | PPGPPG INDS INC | 18,853 | $2.1B | 0.24% | |
| 116 | TXNTEXAS INSTRS INC | 20,200 | $2.1B | 0.24% | |
| 117 | MDTMEDTRONIC PLC | 25,919 | $2.1B | 0.24% | |
| 118 | 7HPHP INC | 93,398 | $2.0B | 0.23% | |
| 119 | SLYVSPDR SERIES TRUST | 16,446 | $2.0B | 0.23% | |
| 120 | XLYSELECT SECTOR SPDR TR | 19,988 | $2.0B | 0.23% | |
| 121 | SLYGSPDR SERIES TRUST | 8,563 | $2.0B | 0.23% | |
| 122 | R6C2ROYAL DUTCH SHELL PLC | 30,294 | $2.0B | 0.23% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 18,453 | $1.9B | 0.22% | |
| 124 | W3UWESTERN UN CO | 100,455 | $1.9B | 0.22% | |
| 125 | SLBSCHLUMBERGER LTD | 29,755 | $1.9B | 0.22% | |
| 126 | OREALTY INCOME CORP | 36,637 | $1.9B | 0.22% | |
| 127 | VNQVANGUARD INDEX FDS | 24,924 | $1.9B | 0.21% | |
| 128 | DYHTARGET CORP | 26,821 | $1.9B | 0.21% | |
| 129 | PG4PRINCIPAL FINL GROUP INC | 30,010 | $1.8B | 0.21% | |
| 130 | WMWASTE MGMT INC DEL | 20,936 | $1.8B | 0.20% | |
| 131 | KOCOCA COLA CO | 40,334 | $1.8B | 0.20% | |
| 132 | NSCNORFOLK SOUTHERN CORP | 12,884 | $1.8B | 0.20% | |
| 133 | XLKSELECT SECTOR SPDR TR | 26,004 | $1.7B | 0.19% | |
| 134 | GLWCORNING INC | 60,925 | $1.7B | 0.19% | |
| 135 | FHIFEDERATED INVS INC PA | 50,530 | $1.7B | 0.19% | |
| 136 | CHDCHURCH & DWIGHT INC | 32,976 | $1.7B | 0.19% | |
| 137 | VCSHVANGUARD SCOTTSDALE FDS | 20,912 | $1.6B | 0.19% | |
| 138 | LOWLOWES COS INC | 18,688 | $1.6B | 0.19% | |
| 139 | IWFISHARES TR | 11,976 | $1.6B | 0.19% | |
| 140 | CLXCLOROX CO DEL | 12,063 | $1.6B | 0.18% | |
| 141 | MNSTMONSTER BEVERAGE CORP NEW | 27,881 | $1.6B | 0.18% | |
| 142 | LYBLYONDELLBASELL INDUSTRIES N | 14,555 | $1.5B | 0.18% | |
| 143 | RTN1USDRAYTHEON CO | 7,036 | $1.5B | 0.17% | |
| 144 | PAYXPAYCHEX INC | 24,421 | $1.5B | 0.17% | |
| 145 | TIPISHARES TR | 13,145 | $1.5B | 0.17% | |
| 146 | ADIANALOG DEVICES INC | 15,871 | $1.4B | 0.16% | |
| 147 | VOVANGUARD INDEX FDS | 9,315 | $1.4B | 0.16% | |
| 148 | XLESELECT SECTOR SPDR TR | 21,207 | $1.4B | 0.16% | |
| 149 | WBAWALGREENS BOOTS ALLIANCE INC | 21,684 | $1.4B | 0.16% | |
| 150 | COFCAPITAL ONE FINL CORP | 14,814 | $1.4B | 0.16% | |
| 151 | DWDMORGAN STANLEY | 25,619 | $1.4B | 0.16% | |
| 152 | SYKSTRYKER CORP | 8,469 | $1.4B | 0.16% | |
| 153 | VSSVANGUARD INTL EQUITY INDEX F | 11,381 | $1.4B | 0.15% | |
| 154 | XLFISELECT SECTOR SPDR TR | 25,259 | $1.3B | 0.15% | |
| 155 | ACNACCENTURE PLC IRELAND | 8,636 | $1.3B | 0.15% | |
| 156 | TWXCHFTIME WARNER INC | 13,794 | $1.3B | 0.15% | |
| 157 | MTBM & T BK CORP | 7,065 | $1.3B | 0.15% | |
| 158 | NKENIKE INC | 19,433 | $1.3B | 0.15% | |
| 159 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 22,038 | $1.3B | 0.15% | |
| 160 | XLUSELECT SECTOR SPDR TR | 25,232 | $1.3B | 0.15% | |
| 161 | EPDENTERPRISE PRODS PARTNERS L | 51,369 | $1.3B | 0.14% | |
| 162 | STZCONSTELLATION BRANDS INC | 5,489 | $1.3B | 0.14% | |
| 163 | VBVANGUARD INDEX FDS | 8,329 | $1.2B | 0.14% | |
| 164 | VIGVANGUARD GROUP | 11,469 | $1.2B | 0.13% | |
| 165 | IWDISHARES TR | 9,663 | $1.2B | 0.13% | |
| 166 | IWNISHARES TR | 8,814 | $1.1B | 0.12% | |
| 167 | DEODIAGEO P L C | 7,749 | $1.0B | 0.12% | |
| 168 | FFORD MTR CO DEL | 94,235 | $1.0B | 0.12% | |
| 169 | IWPISHARES TR | 8,492 | $1.0B | 0.12% | |
| 170 | DALDELTA AIR LINES INC DEL | 19,028 | $1.0B | 0.12% | |
| 171 | MATWMATTHEWS INTL CORP | 20,559 | $1.0B | 0.12% | |
| 172 | IYWISHARES TR | 6,173 | $1.0B | 0.12% | |
| 173 | PBCTEURPEOPLES UNITED FINANCIAL INC | 55,534 | $1.0B | 0.12% | |
| 174 | GVIISHARES TR | 9,446 | $1.0B | 0.12% | |
| 175 | KMBKIMBERLY CLARK CORP | 9,039 | $995.0M | 0.11% | |
| 176 | IWBISHARES TR | 6,637 | $975.0M | 0.11% | |
| 177 | GISGENERAL MLS INC | 21,391 | $964.0M | 0.11% | |
| 178 | ETENERGY TRANSFER EQUITY L P | 66,466 | $944.0M | 0.11% | |
| 179 | CMCSACOMCAST CORP NEW | 27,362 | $935.0M | 0.11% | |
| 180 | CVSCVS HEALTH CORP | 14,964 | $931.0M | 0.11% | |
| 181 | DBEFDBX ETF TR | 29,927 | $919.0M | 0.10% | |
| 182 | MPCMARATHON PETE CORP | 12,239 | $895.0M | 0.10% | |
| 183 | HALHALLIBURTON CO | 19,023 | $893.0M | 0.10% | |
| 184 | COPCONOCOPHILLIPS | 14,978 | $888.0M | 0.10% | |
| 185 | IVWISHARES TR | 5,697 | $883.0M | 0.10% | |
| 186 | GILDGILEAD SCIENCES INC | 11,532 | $870.0M | 0.10% | |
| 187 | CSXCSX CORP | 15,606 | $870.0M | 0.10% | |
| 188 | DFSEURDISCOVER FINL SVCS | 12,102 | $870.0M | 0.10% | |
| 189 | PHPARKER HANNIFIN CORP | 4,928 | $843.0M | 0.10% | |
| 190 | KHCKRAFT HEINZ CO | 13,520 | $842.0M | 0.10% | |
| 191 | CMICUMMINS INC | 5,106 | $827.0M | 0.09% | |
| 192 | CELGCELGENE CORP | 8,985 | $802.0M | 0.09% | |
| 193 | AXPAMERICAN EXPRESS CO | 8,457 | $789.0M | 0.09% | |
| 194 | TJXTJX COS INC NEW | 9,645 | $787.0M | 0.09% | |
| 195 | CZFSCITIZENS FINL SVCS INC | 10,262 | $770.0M | 0.09% | |
| 196 | FDXFEDEX CORP | 3,169 | $761.0M | 0.09% | |
| 197 | BDXBECTON DICKINSON & CO | 3,502 | $759.0M | 0.09% | |
| 198 | IWSISHARES TR | 8,723 | $754.0M | 0.09% | |
| 199 | LQDISHARES TR | 6,268 | $736.0M | 0.08% | |
| 200 | COSTCOSTCO WHSL CORP NEW | 3,840 | $723.0M | 0.08% |