FIRST NATIONAL TRUST CO Q1 2019 Filing
Filed April 25, 2019
Portfolio Value
$999.6B
Holdings
323
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 106,041 | $30.0B | 3.00% | |
| 2 | MSFTMICROSOFT CORP | 247,526 | $29.2B | 2.92% | |
| 3 | AAPLAPPLE INC | 139,345 | $26.5B | 2.65% | |
| 4 | IJHISHARES TR | 123,620 | $23.4B | 2.34% | |
| 5 | SPYGSPDR SERIES TRUST | 553,475 | $20.6B | 2.06% | |
| 6 | CVXCHEVRON CORP NEW | 152,658 | $18.8B | 1.88% | |
| 7 | JNJJOHNSON & JOHNSON | 131,045 | $18.3B | 1.83% | |
| 8 | JPMJPMORGAN CHASE & CO | 176,723 | $17.9B | 1.79% | |
| 9 | MRKMERCK & CO INC | 211,818 | $17.6B | 1.76% | |
| 10 | HDHOME DEPOT INC | 81,164 | $15.6B | 1.56% | |
| 11 | IVVISHARES TR | 53,523 | $15.2B | 1.52% | |
| 12 | NEENEXTERA ENERGY INC | 78,553 | $15.2B | 1.52% | |
| 13 | AMZNAMAZON COM INC | 8,056 | $14.3B | 1.44% | |
| 14 | BACVERIZON COMMUNICATIONS INC | 236,686 | $14.0B | 1.40% | |
| 15 | EFAISHARES TR | 212,712 | $13.8B | 1.38% | |
| 16 | HONHONEYWELL INTL INC | 86,277 | $13.7B | 1.37% | |
| 17 | SPYVSPDR SERIES TRUST | 433,236 | $13.1B | 1.31% | |
| 18 | FNBFNB CORP PA | 1,223,028 | $13.0B | 1.30% | |
| 19 | ABBVABBVIE INC | 137,211 | $11.1B | 1.11% | |
| 20 | IWMISHARES TR | 71,807 | $11.0B | 1.10% | |
| 21 | XOMEXXON MOBIL CORP | 134,349 | $10.9B | 1.09% | |
| 22 | WMTWALMART INC | 102,544 | $10.0B | 1.00% | |
| 23 | VVISA INC | 63,719 | $10.0B | 1.00% | |
| 24 | MCDMCDONALDS CORP | 52,232 | $9.9B | 0.99% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 39,270 | $9.7B | 0.97% | |
| 26 | CSCOCISCO SYS INC | 179,336 | $9.7B | 0.97% | |
| 27 | MMM3M CO | 46,127 | $9.6B | 0.96% | |
| 28 | LMTLOCKHEED MARTIN CORP | 31,843 | $9.6B | 0.96% | |
| 29 | AMGNAMGEN INC | 48,901 | $9.3B | 0.93% | |
| 30 | INTCINTEL CORP | 172,756 | $9.3B | 0.93% | |
| 31 | ABTABBOTT LABS | 115,374 | $9.2B | 0.92% | |
| 32 | VLOVALERO ENERGY CORP NEW | 107,196 | $9.1B | 0.91% | |
| 33 | DISDISNEY WALT CO | 78,080 | $8.7B | 0.87% | |
| 34 | GOOGLALPHABET INC | 7,277 | $8.6B | 0.86% | |
| 35 | AQLTISHARES TR | 139,787 | $8.5B | 0.85% | |
| 36 | ORCLORACLE CORP | 153,806 | $8.3B | 0.83% | |
| 37 | —DOWDUPONT INC | 152,509 | $8.1B | 0.81% | |
| 38 | VYMVANGUARD WHITEHALL FDS INC | 92,731 | $7.9B | 0.79% | |
| 39 | MDYVSPDR SERIES TRUST | 155,227 | $7.8B | 0.78% | |
| 40 | PEPPEPSICO INC | 63,633 | $7.8B | 0.78% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 28,179 | $7.7B | 0.77% | |
| 42 | BBTUSDBB&T CORP | 158,807 | $7.4B | 0.74% | |
| 43 | PGPROCTER AND GAMBLE CO | 69,044 | $7.2B | 0.72% | |
| 44 | PFEPFIZER INC | 159,844 | $6.8B | 0.68% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,006 | $6.6B | 0.66% | |
| 46 | UNPUNION PACIFIC CORP | 39,537 | $6.6B | 0.66% | |
| 47 | IJRISHARES TR | 84,760 | $6.5B | 0.65% | |
| 48 | MDYGSPDR SERIES TRUST | 123,693 | $6.5B | 0.65% | |
| 49 | CHDCHURCH & DWIGHT INC | 83,844 | $6.0B | 0.60% | |
| 50 | PFFISHARES TR | 158,886 | $5.8B | 0.58% | |
| 51 | LLYLILLY ELI & CO | 44,692 | $5.8B | 0.58% | |
| 52 | BABOEING CO | 14,865 | $5.7B | 0.57% | |
| 53 | JPSTJP MORGAN EXCHANGE TRADED FD | 112,532 | $5.7B | 0.57% | |
| 54 | BAXBAXTER INTL INC | 67,927 | $5.5B | 0.55% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 34,447 | $5.5B | 0.55% | |
| 56 | NKENIKE INC | 64,022 | $5.4B | 0.54% | |
| 57 | XLRESELECT SECTOR SPDR TR | 148,712 | $5.4B | 0.54% | |
| 58 | SLYVSPDR SERIES TRUST | 88,016 | $5.3B | 0.53% | |
| 59 | AFLAFLAC INC | 103,260 | $5.2B | 0.52% | |
| 60 | TRVTRAVELERS COMPANIES INC | 37,477 | $5.1B | 0.51% | |
| 61 | CMECME GROUP INC | 30,915 | $5.1B | 0.51% | |
| 62 | LINLINDE PLC | 28,646 | $5.0B | 0.50% | |
| 63 | SLYGSPDR SERIES TRUST | 83,675 | $5.0B | 0.50% | |
| 64 | NFLXNETFLIX INC | 13,736 | $4.9B | 0.49% | |
| 65 | PYPLPAYPAL HLDGS INC | 46,759 | $4.9B | 0.49% | |
| 66 | METAFACEBOOK INC | 28,723 | $4.8B | 0.48% | |
| 67 | GISGENERAL MLS INC | 91,187 | $4.7B | 0.47% | |
| 68 | OKEONEOK INC NEW | 66,553 | $4.6B | 0.46% | |
| 69 | UTXZUNITED TECHNOLOGIES CORP | 33,581 | $4.3B | 0.43% | |
| 70 | BMYBRISTOL MYERS SQUIBB CO | 87,990 | $4.2B | 0.42% | |
| 71 | SYYSYSCO CORP | 62,281 | $4.2B | 0.42% | |
| 72 | MOALTRIA GROUP INC | 72,182 | $4.1B | 0.41% | |
| 73 | WFCWELLS FARGO CO NEW | 83,664 | $4.0B | 0.40% | |
| 74 | OREALTY INCOME CORP | 54,680 | $4.0B | 0.40% | |
| 75 | ETNEATON CORP PLC | 49,926 | $4.0B | 0.40% | |
| 76 | NDAQNASDAQ INC | 45,738 | $4.0B | 0.40% | |
| 77 | TAT&T INC | 127,525 | $4.0B | 0.40% | |
| 78 | PSXPHILLIPS 66 | 41,823 | $4.0B | 0.40% | |
| 79 | NVDA1NVIDIA CORP | 21,534 | $3.9B | 0.39% | |
| 80 | BLKCHFBLACKROCK INC | 8,634 | $3.7B | 0.37% | |
| 81 | DDOMINION ENERGY INC | 47,823 | $3.7B | 0.37% | |
| 82 | HBANHUNTINGTON BANCSHARES INC | 282,885 | $3.6B | 0.36% | |
| 83 | PRUPRUDENTIAL FINL INC | 38,178 | $3.5B | 0.35% | |
| 84 | WMWASTE MGMT INC DEL | 33,349 | $3.5B | 0.35% | |
| 85 | TROWPRICE T ROWE GROUP INC | 34,425 | $3.4B | 0.34% | |
| 86 | EWEDWARDS LIFESCIENCES CORP | 17,623 | $3.4B | 0.34% | |
| 87 | IWRISHARES TR | 62,160 | $3.4B | 0.34% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 23,070 | $3.3B | 0.33% | |
| 89 | BKNGBOOKING HLDGS INC | 1,853 | $3.2B | 0.32% | |
| 90 | METMETLIFE INC | 75,246 | $3.2B | 0.32% | |
| 91 | AEPAMERICAN ELEC PWR CO INC | 37,534 | $3.1B | 0.31% | |
| 92 | VSSVANGUARD INTL EQUITY INDEX F | 29,864 | $3.1B | 0.31% | |
| 93 | AQLTISHARES TR | 30,932 | $3.0B | 0.30% | |
| 94 | VEAVANGUARD TAX MANAGED INTL FD | 73,653 | $3.0B | 0.30% | |
| 95 | BACBANK AMER CORP | 107,754 | $3.0B | 0.30% | |
| 96 | IWPISHARES TR | 21,823 | $3.0B | 0.30% | |
| 97 | SOSOUTHERN CO | 57,083 | $3.0B | 0.30% | |
| 98 | GDGENERAL DYNAMICS CORP | 17,088 | $2.9B | 0.29% | |
| 99 | CBCHUBB LIMITED | 20,480 | $2.9B | 0.29% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 23,069 | $2.8B | 0.28% |
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