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 |
|---|---|---|---|---|---|
| 201 | GSGOLDMAN SACHS GROUP INC | 2,869 | $722.0M | 0.08% | |
| 202 | BBYBEST BUY INC | 9,947 | $697.0M | 0.08% | |
| 203 | DEDEERE & CO | 4,390 | $682.0M | 0.08% | |
| 204 | GOOGALPHABET INC | 655 | $676.0M | 0.08% | |
| 205 | OXYOCCIDENTAL PETE CORP DEL | 10,223 | $664.0M | 0.08% | |
| 206 | CATCATERPILLAR INC DEL | 4,476 | $659.0M | 0.08% | |
| 207 | HSYHERSHEY CO | 6,578 | $651.0M | 0.07% | |
| 208 | HYGISHARES TR | 7,281 | $624.0M | 0.07% | |
| 209 | MAMASTERCARD INCORPORATED | 3,554 | $622.0M | 0.07% | |
| 210 | NOCNORTHROP GRUMMAN CORP | 1,778 | $621.0M | 0.07% | |
| 211 | STXSEAGATE TECHNOLOGY PLC | 10,323 | $604.0M | 0.07% | |
| 212 | ROPROPER TECHNOLOGIES INC | 2,128 | $597.0M | 0.07% | |
| 213 | —RYDEX ETF TRUST | 3,793 | $574.0M | 0.07% | |
| 214 | GMGENERAL MTRS CO | 15,600 | $567.0M | 0.06% | |
| 215 | MASMASCO CORP | 13,803 | $558.0M | 0.06% | |
| 216 | PPLPPL CORP | 19,348 | $547.0M | 0.06% | |
| 217 | TRVCCITIGROUP INC | 8,074 | $545.0M | 0.06% | |
| 218 | —MONSANTO CO NEW | 4,573 | $534.0M | 0.06% | |
| 219 | MCKMCKESSON CORP | 3,778 | $533.0M | 0.06% | |
| 220 | IWOISHARES TR | 2,751 | $524.0M | 0.06% | |
| 221 | NBTBNBT BANCORP INC | 14,685 | $521.0M | 0.06% | |
| 222 | MRSHMARSH & MCLENNAN COS INC | 6,264 | $517.0M | 0.06% | |
| 223 | WYWEYERHAEUSER CO | 14,537 | $509.0M | 0.06% | |
| 224 | ECLECOLAB INC | 3,608 | $495.0M | 0.06% | |
| 225 | —ENERGY TRANSFER PARTNERS LP | 30,470 | $494.0M | 0.06% | |
| 226 | TTENTOTAL S A | 8,528 | $492.0M | 0.06% | |
| 227 | LENLENNAR CORP | 8,302 | $489.0M | 0.06% | |
| 228 | EFAVISHARES TR | 6,603 | $487.0M | 0.06% | |
| 229 | MDLZMONDELEZ INTL INC | 11,580 | $483.0M | 0.06% | |
| 230 | PKGPACKAGING CORP AMER | 4,181 | $471.0M | 0.05% | |
| 231 | ALSALLSTATE CORP | 4,944 | $469.0M | 0.05% | |
| 232 | MARMARRIOTT INTL INC NEW | 3,411 | $464.0M | 0.05% | |
| 233 | AVGOBROADCOM LTD | 1,912 | $451.0M | 0.05% | |
| 234 | WESWESTERN GAS PARTNERS LP | 10,378 | $443.0M | 0.05% | |
| 235 | SWKSTANLEY BLACK & DECKER INC | 2,874 | $441.0M | 0.05% | |
| 236 | —BUNGE LIMITED | 5,890 | $436.0M | 0.05% | |
| 237 | BNDXVANGUARD CHARLOTTE FDS | 7,865 | $430.0M | 0.05% | |
| 238 | NTRNUTRIEN LTD | 8,972 | $424.0M | 0.05% | |
| 239 | AMTAMERICAN TOWER CORP NEW | 2,856 | $415.0M | 0.05% | |
| 240 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,215 | $415.0M | 0.05% | |
| 241 | GQ9SPDR GOLD TRUST | 3,281 | $413.0M | 0.05% | |
| 242 | DHRDANAHER CORP DEL | 4,025 | $395.0M | 0.04% | |
| 243 | BWABORGWARNER INC | 7,829 | $393.0M | 0.04% | |
| 244 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 26,128 | $393.0M | 0.04% | |
| 245 | —AQUA AMERICA INC | 11,459 | $390.0M | 0.04% | |
| 246 | GSGISHARES S&P GSCI COMMODITY I | 22,860 | $381.0M | 0.04% | |
| 247 | DXJWISDOMTREE TR | 6,809 | $381.0M | 0.04% | |
| 248 | SJMSMUCKER J M CO | 3,044 | $378.0M | 0.04% | |
| 249 | —SWEDISH EXPT CR CORP | 68,270 | $377.0M | 0.04% | |
| 250 | BPBP PLC | 9,238 | $374.0M | 0.04% | |
| 251 | HPHELMERICH & PAYNE INC | 5,614 | $374.0M | 0.04% | |
| 252 | —POWERSHARES ETF TR II | 7,950 | $373.0M | 0.04% | |
| 253 | WDCWESTERN DIGITAL CORP | 3,897 | $359.0M | 0.04% | |
| 254 | —SUNTRUST BKS INC | 5,265 | $358.0M | 0.04% | |
| 255 | IJKISHARES TR | 1,641 | $358.0M | 0.04% | |
| 256 | TELTE CONNECTIVITY LTD | 3,566 | $356.0M | 0.04% | |
| 257 | VTIVANGUARD INDEX FDS | 2,570 | $349.0M | 0.04% | |
| 258 | KMIKINDER MORGAN INC DEL | 22,907 | $345.0M | 0.04% | |
| 259 | —HCP INC | 14,827 | $344.0M | 0.04% | |
| 260 | NUENUCOR CORP | 5,548 | $339.0M | 0.04% | |
| 261 | VTVVANGUARD INDEX FDS | 3,283 | $339.0M | 0.04% | |
| 262 | ICFISHARES TR | 3,627 | $338.0M | 0.04% | |
| 263 | KRKROGER CO | 13,808 | $331.0M | 0.04% | |
| 264 | CBFVCB FINL SVCS INC | 10,515 | $326.0M | 0.04% | |
| 265 | PLDPROLOGIS INC | 5,166 | $326.0M | 0.04% | |
| 266 | SCCOSOUTHERN COPPER CORP | 6,000 | $325.0M | 0.04% | |
| 267 | SBUXSTARBUCKS CORP | 5,619 | $325.0M | 0.04% | |
| 268 | HSTHOST HOTELS & RESORTS INC | 17,301 | $323.0M | 0.04% | |
| 269 | TMUST MOBILE US INC | 5,299 | $323.0M | 0.04% | |
| 270 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,390 | $321.0M | 0.04% | |
| 271 | FCFFIRST COMWLTH FINL CORP PA | 22,773 | $321.0M | 0.04% | |
| 272 | FUNCEDAR FAIR L P | 5,000 | $319.0M | 0.04% | |
| 273 | LIESUN LIFE FINL INC | 7,741 | $318.0M | 0.04% | |
| 274 | MUMICRON TECHNOLOGY INC | 6,043 | $315.0M | 0.04% | |
| 275 | SUBISHARES TR | 3,006 | $315.0M | 0.04% | |
| 276 | RFREGIONS FINL CORP NEW | 16,963 | $315.0M | 0.04% | |
| 277 | BKBANK NEW YORK MELLON CORP | 6,075 | $313.0M | 0.04% | |
| 278 | —POWERSHARES QQQ TRUST | 1,865 | $299.0M | 0.03% | |
| 279 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $299.0M | 0.03% | |
| 280 | ATVIEURACTIVISION BLIZZARD INC | 4,419 | $298.0M | 0.03% | |
| 281 | OMCOMNICOM GROUP INC | 4,028 | $293.0M | 0.03% | |
| 282 | CLCOLGATE PALMOLIVE CO | 4,083 | $292.0M | 0.03% | |
| 283 | APHAMPHENOL CORP NEW | 3,387 | $292.0M | 0.03% | |
| 284 | ICEINTERCONTINENTAL EXCHANGE IN | 4,005 | $290.0M | 0.03% | |
| 285 | USMVISHARES TR | 5,540 | $288.0M | 0.03% | |
| 286 | NFGNATIONAL FUEL GAS CO N J | 5,542 | $285.0M | 0.03% | |
| 287 | ADBEADOBE SYS INC | 1,309 | $283.0M | 0.03% | |
| 288 | APDAIR PRODS & CHEMS INC | 1,764 | $281.0M | 0.03% | |
| 289 | ZBHZIMMER BIOMET HLDGS INC | 2,559 | $279.0M | 0.03% | |
| 290 | WMBWILLIAMS COS INC DEL | 11,230 | $279.0M | 0.03% | |
| 291 | PEOEXELON CORP | 7,056 | $275.0M | 0.03% | |
| 292 | IBBISHARES TR | 2,551 | $272.0M | 0.03% | |
| 293 | VVVANGUARD INDEX FDS | 2,212 | $268.0M | 0.03% | |
| 294 | VUGVANGUARD INDEX FDS | 1,880 | $267.0M | 0.03% | |
| 295 | ULUNILEVER PLC | 4,671 | $260.0M | 0.03% | |
| 296 | PAAPLAINS ALL AMERN PIPELINE L | 11,527 | $254.0M | 0.03% | |
| 297 | SDYSPDR SERIES TRUST | 2,765 | $252.0M | 0.03% | |
| 298 | FISVFISERV INC | 3,540 | $252.0M | 0.03% | |
| 299 | —AETNA INC NEW | 1,474 | $249.0M | 0.03% | |
| 300 | USBUS BANCORP DEL | 4,921 | $248.0M | 0.03% |