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 |
|---|---|---|---|---|---|
| 101 | W3UWESTERN UN CO | 151,825 | $2.8B | 0.28% | |
| 102 | MNSTMONSTER BEVERAGE CORP NEW | 49,621 | $2.7B | 0.27% | |
| 103 | EMREMERSON ELEC CO | 37,277 | $2.6B | 0.26% | |
| 104 | GPCGENUINE PARTS CO | 22,776 | $2.6B | 0.26% | |
| 105 | STTSTATE STR CORP | 37,520 | $2.5B | 0.25% | |
| 106 | VGTVANGUARD WORLD FDS | 12,243 | $2.5B | 0.25% | |
| 107 | IWFISHARES TR | 16,146 | $2.4B | 0.24% | |
| 108 | RHT1EURRED HAT INC | 13,239 | $2.4B | 0.24% | |
| 109 | TXNTEXAS INSTRS INC | 22,804 | $2.4B | 0.24% | |
| 110 | ROPROPER TECHNOLOGIES INC | 7,054 | $2.4B | 0.24% | |
| 111 | VOOVANGUARD INDEX FDS | 9,235 | $2.4B | 0.24% | |
| 112 | EEMISHARES TR | 55,586 | $2.4B | 0.24% | |
| 113 | IWSISHARES TR | 27,437 | $2.4B | 0.24% | |
| 114 | AXPAMERICAN EXPRESS CO | 21,279 | $2.3B | 0.23% | |
| 115 | VFCV F CORP | 26,320 | $2.3B | 0.23% | |
| 116 | 4I1PHILIP MORRIS INTL INC | 25,841 | $2.3B | 0.23% | |
| 117 | NSCNORFOLK SOUTHERN CORP | 11,792 | $2.2B | 0.22% | |
| 118 | IEMGISHARES INC | 42,419 | $2.2B | 0.22% | |
| 119 | AMATAPPLIED MATLS INC | 54,734 | $2.2B | 0.22% | |
| 120 | 7HPHP INC | 110,647 | $2.1B | 0.22% | |
| 121 | XLVSELECT SECTOR SPDR TR | 22,944 | $2.1B | 0.21% | |
| 122 | BBYBEST BUY INC | 29,499 | $2.1B | 0.21% | |
| 123 | CAHCARDINAL HEALTH INC | 43,477 | $2.1B | 0.21% | |
| 124 | DUKDUKE ENERGY CORP NEW | 22,462 | $2.0B | 0.20% | |
| 125 | CRMSALESFORCE COM INC | 12,574 | $2.0B | 0.20% | |
| 126 | ITWILLINOIS TOOL WKS INC | 13,402 | $1.9B | 0.19% | |
| 127 | TJXTJX COS INC NEW | 36,063 | $1.9B | 0.19% | |
| 128 | LOWLOWES COS INC | 17,505 | $1.9B | 0.19% | |
| 129 | FITBFIFTH THIRD BANCORP | 75,121 | $1.9B | 0.19% | |
| 130 | PAYXPAYCHEX INC | 23,603 | $1.9B | 0.19% | |
| 131 | VOVANGUARD INDEX FDS | 11,768 | $1.9B | 0.19% | |
| 132 | UPSUNITED PARCEL SERVICE INC | 16,652 | $1.9B | 0.19% | |
| 133 | VCITVANGUARD SCOTTSDALE FDS | 21,297 | $1.9B | 0.19% | |
| 134 | MDTMEDTRONIC PLC | 20,048 | $1.8B | 0.18% | |
| 135 | DYHTARGET CORP | 22,581 | $1.8B | 0.18% | |
| 136 | PPGPPG INDS INC | 15,866 | $1.8B | 0.18% | |
| 137 | XLFSELECT SECTOR SPDR TR | 68,889 | $1.8B | 0.18% | |
| 138 | KOCOCA COLA CO | 37,513 | $1.8B | 0.18% | |
| 139 | XLYSELECT SECTOR SPDR TR | 15,175 | $1.7B | 0.17% | |
| 140 | DGDOLLAR GEN CORP NEW | 13,926 | $1.7B | 0.17% | |
| 141 | VIGVANGUARD GROUP | 14,866 | $1.6B | 0.16% | |
| 142 | HSYHERSHEY CO | 14,052 | $1.6B | 0.16% | |
| 143 | AESAES CORP | 85,678 | $1.5B | 0.15% | |
| 144 | VBVANGUARD INDEX FDS | 10,099 | $1.5B | 0.15% | |
| 145 | XLISELECT SECTOR SPDR TR | 20,112 | $1.5B | 0.15% | |
| 146 | DBEFDBX ETF TR | 48,350 | $1.5B | 0.15% | |
| 147 | GVIISHARES TR | 13,415 | $1.5B | 0.15% | |
| 148 | VWOVANGUARD INTL EQUITY INDEX F | 34,018 | $1.4B | 0.14% | |
| 149 | R6C21ROYAL DUTCH SHELL PLC | 22,287 | $1.4B | 0.14% | |
| 150 | XLBSELECT SECTOR SPDR TR | 25,402 | $1.4B | 0.14% | |
| 151 | IWDISHARES TR | 11,327 | $1.4B | 0.14% | |
| 152 | VNQVANGUARD INDEX FDS | 15,917 | $1.4B | 0.14% | |
| 153 | MAMASTERCARD INC | 5,876 | $1.4B | 0.14% | |
| 154 | GLWCORNING INC | 41,780 | $1.4B | 0.14% | |
| 155 | VCSHVANGUARD SCOTTSDALE FDS | 16,856 | $1.3B | 0.13% | |
| 156 | ACNACCENTURE PLC IRELAND | 7,471 | $1.3B | 0.13% | |
| 157 | ADI1ANALOG DEVICES INC | 12,469 | $1.3B | 0.13% | |
| 158 | SYKSTRYKER CORP | 6,586 | $1.3B | 0.13% | |
| 159 | XLKSELECT SECTOR SPDR TR | 17,552 | $1.3B | 0.13% | |
| 160 | XLESELECT SECTOR SPDR TR | 19,048 | $1.3B | 0.13% | |
| 161 | DBEMDBX ETF TR | 51,938 | $1.2B | 0.12% | |
| 162 | DEODIAGEO P L C | 7,204 | $1.2B | 0.12% | |
| 163 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 19,450 | $1.2B | 0.12% | |
| 164 | QCOMQUALCOMM INC | 20,010 | $1.1B | 0.11% | |
| 165 | TIPISHARES TR | 10,009 | $1.1B | 0.11% | |
| 166 | WBAWALGREENS BOOTS ALLIANCE INC | 17,863 | $1.1B | 0.11% | |
| 167 | XLFISELECT SECTOR SPDR TR | 19,561 | $1.1B | 0.11% | |
| 168 | MPCMARATHON PETE CORP | 18,285 | $1.1B | 0.11% | |
| 169 | IYWISHARES TR | 5,587 | $1.1B | 0.11% | |
| 170 | —BUNGE LIMITED | 19,803 | $1.1B | 0.11% | |
| 171 | STZCONSTELLATION BRANDS INC | 5,872 | $1.0B | 0.10% | |
| 172 | CLXCLOROX CO DEL | 6,423 | $1.0B | 0.10% | |
| 173 | CCLCARNIVAL CORP | 20,080 | $1.0B | 0.10% | |
| 174 | COSTCOSTCO WHSL CORP NEW | 4,122 | $998.0M | 0.10% | |
| 175 | CMCSACOMCAST CORP NEW | 24,917 | $996.0M | 0.10% | |
| 176 | MTBM & T BK CORP | 6,073 | $954.0M | 0.10% | |
| 177 | JNJ1JOHNSON & JOHNSON | 6,807 | $952.0M | 0.10% | |
| 178 | IVWISHARES TR | 5,523 | $952.0M | 0.10% | |
| 179 | COFCAPITAL ONE FINL CORP | 11,480 | $937.0M | 0.09% | |
| 180 | IWOISHARES TR | 4,609 | $906.0M | 0.09% | |
| 181 | KMBKIMBERLY CLARK CORP | 7,312 | $906.0M | 0.09% | |
| 182 | ETENERGY TRANSFER LP | 56,614 | $870.0M | 0.09% | |
| 183 | AMTAMERICAN TOWER CORP NEW | 4,357 | $858.0M | 0.09% | |
| 184 | PHPARKER HANNIFIN CORP | 4,945 | $849.0M | 0.08% | |
| 185 | IPINTL PAPER CO | 18,132 | $839.0M | 0.08% | |
| 186 | CSXCSX CORP | 11,208 | $838.0M | 0.08% | |
| 187 | COPCONOCOPHILLIPS | 12,530 | $836.0M | 0.08% | |
| 188 | SLBSCHLUMBERGER LTD | 18,342 | $800.0M | 0.08% | |
| 189 | DWDMORGAN STANLEY | 18,529 | $782.0M | 0.08% | |
| 190 | NOCNORTHROP GRUMMAN CORP | 2,814 | $759.0M | 0.08% | |
| 191 | CATCATERPILLAR INC DEL | 5,520 | $748.0M | 0.07% | |
| 192 | GOOGALPHABET INC | 625 | $734.0M | 0.07% | |
| 193 | MATWMATTHEWS INTL CORP | 19,640 | $726.0M | 0.07% | |
| 194 | XLUSELECT SECTOR SPDR TR | 12,061 | $701.0M | 0.07% | |
| 195 | AVGOBROADCOM INC | 2,273 | $683.0M | 0.07% | |
| 196 | LYBLYONDELLBASELL INDUSTRIES N | 7,823 | $658.0M | 0.07% | |
| 197 | RTN1USDRAYTHEON CO | 3,561 | $648.0M | 0.06% | |
| 198 | PBCTEURPEOPLES UTD FINL INC | 39,353 | $647.0M | 0.06% | |
| 199 | BDXBECTON DICKINSON & CO | 2,586 | $646.0M | 0.06% | |
| 200 | RSPTINVESCO EXCHANGE TRADED FD T | 3,793 | $645.0M | 0.06% |