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 |
|---|---|---|---|---|---|
| 201 | DALDELTA AIR LINES INC DEL | 12,445 | $643.0M | 0.06% | |
| 202 | CZFSCITIZENS FINL SVCS INC | 10,019 | $641.0M | 0.06% | |
| 203 | NEARISHARES US ETF TR | 12,722 | $639.0M | 0.06% | |
| 204 | GSYINVESCO ACTIVELY MANAGD ETF | 12,693 | $638.0M | 0.06% | |
| 205 | IWBISHARES TR | 4,050 | $637.0M | 0.06% | |
| 206 | MINTPIMCO ETF TR | 6,262 | $636.0M | 0.06% | |
| 207 | EPDENTERPRISE PRODS PARTNERS L | 21,775 | $634.0M | 0.06% | |
| 208 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $602.0M | 0.06% | |
| 209 | SDYSPDR SERIES TRUST | 6,032 | $600.0M | 0.06% | |
| 210 | MDLZMONDELEZ INTL INC | 11,679 | $583.0M | 0.06% | |
| 211 | FHIFEDERATED INVS INC PA | 19,693 | $577.0M | 0.06% | |
| 212 | DEDEERE & CO | 3,491 | $558.0M | 0.06% | |
| 213 | NDQINVESCO QQQ TR | 3,053 | $548.0M | 0.05% | |
| 214 | PG4PRINCIPAL FINL GROUP INC | 10,841 | $544.0M | 0.05% | |
| 215 | NBTBNBT BANCORP INC | 14,685 | $529.0M | 0.05% | |
| 216 | BPBP PLC | 11,989 | $524.0M | 0.05% | |
| 217 | ECLECOLAB INC | 2,912 | $514.0M | 0.05% | |
| 218 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,627 | $512.0M | 0.05% | |
| 219 | DHRDANAHER CORPORATION | 3,801 | $502.0M | 0.05% | |
| 220 | WMBWILLIAMS COS INC DEL | 17,093 | $491.0M | 0.05% | |
| 221 | PPLPPL CORP | 15,425 | $489.0M | 0.05% | |
| 222 | EFAVISHARES TR | 6,742 | $485.0M | 0.05% | |
| 223 | MRSHMARSH & MCLENNAN COS INC | 5,087 | $478.0M | 0.05% | |
| 224 | MUBISHARES TR | 4,290 | $477.0M | 0.05% | |
| 225 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,366 | $472.0M | 0.05% | |
| 226 | FDXFEDEX CORP | 2,569 | $466.0M | 0.05% | |
| 227 | IWNISHARES TR | 3,875 | $464.0M | 0.05% | |
| 228 | DFSEURDISCOVER FINL SVCS | 6,510 | $463.0M | 0.05% | |
| 229 | CMICUMMINS INC | 2,924 | $462.0M | 0.05% | |
| 230 | OXYOCCIDENTAL PETE CORP | 6,910 | $458.0M | 0.05% | |
| 231 | MBBISHARES TR | 4,300 | $457.0M | 0.05% | |
| 232 | FFORD MTR CO DEL | 50,555 | $444.0M | 0.04% | |
| 233 | ADBEADOBE INC | 1,561 | $416.0M | 0.04% | |
| 234 | SPLVINVESCO EXCHNG TRADED FD TR | 7,875 | $415.0M | 0.04% | |
| 235 | SJMSMUCKER J M CO | 3,539 | $413.0M | 0.04% | |
| 236 | CELGCELGENE CORP | 4,356 | $411.0M | 0.04% | |
| 237 | IEIISHARES TR | 3,285 | $405.0M | 0.04% | |
| 238 | IDV*ISHARES TR | 12,800 | $395.0M | 0.04% | |
| 239 | BONDPIMCO ETF TR | 3,639 | $384.0M | 0.04% | |
| 240 | CLCOLGATE PALMOLIVE CO | 5,550 | $380.0M | 0.04% | |
| 241 | ICFISHARES TR | 3,372 | $375.0M | 0.04% | |
| 242 | IRINGERSOLL-RAND PLC | 3,440 | $371.0M | 0.04% | |
| 243 | CVSCVS HEALTH CORP | 6,861 | $370.0M | 0.04% | |
| 244 | GSGISHARES S&P GSCI COMMODITY I | 22,860 | $365.0M | 0.04% | |
| 245 | —SWEDISH EXPT CR CORP | 68,270 | $363.0M | 0.04% | |
| 246 | —HCP INC | 11,538 | $361.0M | 0.04% | |
| 247 | VTVVANGUARD INDEX FDS | 3,319 | $357.0M | 0.04% | |
| 248 | ADIANALOG DEVICES INC | 3,366 | $354.0M | 0.04% | |
| 249 | RWOSPDR INDEX SHS FDS | 7,025 | $351.0M | 0.04% | |
| 250 | MCKMCKESSON CORP | 2,986 | $350.0M | 0.04% | |
| 251 | DXJWISDOMTREE TR | 6,809 | $345.0M | 0.03% | |
| 252 | APDAIR PRODS & CHEMS INC | 1,757 | $336.0M | 0.03% | |
| 253 | SCZISHARES TR | 5,816 | $334.0M | 0.03% | |
| 254 | NTRNUTRIEN LTD | 6,309 | $333.0M | 0.03% | |
| 255 | NSRGYNESTLE S A | 3,474 | $331.0M | 0.03% | |
| 256 | USMVISHARES TR | 5,606 | $330.0M | 0.03% | |
| 257 | LQDISHARES TR | 2,749 | $327.0M | 0.03% | |
| 258 | NFGNATIONAL FUEL GAS CO N J | 5,323 | $324.0M | 0.03% | |
| 259 | GQ9SPDR GOLD TRUST | 2,642 | $323.0M | 0.03% | |
| 260 | PKGPACKAGING CORP AMER | 3,248 | $323.0M | 0.03% | |
| 261 | MARMARRIOTT INTL INC NEW | 2,568 | $321.0M | 0.03% | |
| 262 | BNDVANGUARD BD INDEX FD INC | 3,788 | $307.0M | 0.03% | |
| 263 | GEGENERAL ELECTRIC CO | 29,682 | $297.0M | 0.03% | |
| 264 | LIESUN LIFE FINL INC | 7,741 | $297.0M | 0.03% | |
| 265 | VUG1VANGUARD INDEX FDS | 1,880 | $294.0M | 0.03% | |
| 266 | SUBISHARES TR | 2,731 | $289.0M | 0.03% | |
| 267 | FCFFIRST COMWLTH FINL CORP PA | 22,773 | $287.0M | 0.03% | |
| 268 | VVVANGUARD INDEX FDS | 2,212 | $287.0M | 0.03% | |
| 269 | HYGISHARES TR | 3,277 | $283.0M | 0.03% | |
| 270 | —AQUA AMERICA INC | 7,776 | $283.0M | 0.03% | |
| 271 | R6C2ROYAL DUTCH SHELL PLC | 4,366 | $279.0M | 0.03% | |
| 272 | NUENUCOR CORP | 4,762 | $278.0M | 0.03% | |
| 273 | VGKVANGUARD INTL EQUITY INDEX F | 5,152 | $276.0M | 0.03% | |
| 274 | PAAPLAINS ALL AMERN PIPELINE L | 11,225 | $275.0M | 0.03% | |
| 275 | PEOEXELON CORP | 5,477 | $275.0M | 0.03% | |
| 276 | TTENTOTAL S A | 4,814 | $268.0M | 0.03% | |
| 277 | META1FACEBOOK INC | 1,593 | $266.0M | 0.03% | |
| 278 | AWCAMERICAN WTR WKS CO INC NEW | 2,514 | $262.0M | 0.03% | |
| 279 | PLDPROLOGIS INC | 3,623 | $261.0M | 0.03% | |
| 280 | AGGISHARES TR | 2,381 | $260.0M | 0.03% | |
| 281 | —MB BANCORP INC | 15,661 | $258.0M | 0.03% | |
| 282 | VTIVANGUARD INDEX FDS | 1,785 | $258.0M | 0.03% | |
| 283 | WYWEYERHAEUSER CO | 9,657 | $255.0M | 0.03% | |
| 284 | COOCOOPER COS INC | 862 | $255.0M | 0.03% | |
| 285 | VONVVANGUARD SCOTTSDALE FDS | 2,333 | $252.0M | 0.03% | |
| 286 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 12,344 | $252.0M | 0.03% | |
| 287 | CBFVCB FINL SVCS INC | 10,515 | $250.0M | 0.03% | |
| 288 | PGRPROGRESSIVE CORP OHIO | 3,451 | $249.0M | 0.02% | |
| 289 | ALSALLSTATE CORP | 2,626 | $248.0M | 0.02% | |
| 290 | GMGENERAL MTRS CO | 6,711 | $248.0M | 0.02% | |
| 291 | HALHALLIBURTON CO | 8,401 | $247.0M | 0.02% | |
| 292 | YUMYUM BRANDS INC | 2,415 | $241.0M | 0.02% | |
| 293 | BKBANK NEW YORK MELLON CORP | 4,737 | $239.0M | 0.02% | |
| 294 | VHTVANGUARD WORLD FDS | 1,364 | $235.0M | 0.02% | |
| 295 | VXFVANGUARD INDEX FDS | 2,017 | $233.0M | 0.02% | |
| 296 | HSTHOST HOTELS & RESORTS INC | 12,329 | $233.0M | 0.02% | |
| 297 | MLMMARTIN MARIETTA MATLS INC | 1,158 | $233.0M | 0.02% | |
| 298 | INTUINTUIT | 890 | $233.0M | 0.02% | |
| 299 | EFGISHARES TR | 3,000 | $232.0M | 0.02% | |
| 300 | ICEINTERCONTINENTAL EXCHANGE IN | 2,982 | $227.0M | 0.02% |