FIRST NATIONAL TRUST CO Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$1.0T
Holdings
287
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (287 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 367,583 | $54.4B | 5.44% | |
| 2 | MSFTMICROSOFT CORP | 230,215 | $36.3B | 3.63% | |
| 3 | SPYSPDR S&P 500 ETF TR | 127,973 | $33.0B | 3.30% | |
| 4 | AAPLAPPLE INC | 118,821 | $30.2B | 3.02% | |
| 5 | SPYGSPDR SER TR | 660,070 | $23.6B | 2.36% | |
| 6 | AMZNAMAZON COM INC | 10,696 | $20.9B | 2.08% | |
| 7 | JNJJOHNSON & JOHNSON | 150,201 | $19.7B | 1.97% | |
| 8 | JPMJPMORGAN CHASE & CO | 201,898 | $18.2B | 1.82% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 323,586 | $17.4B | 1.74% | |
| 10 | MRKMERCK & CO. INC | 209,178 | $16.1B | 1.61% | |
| 11 | HDHOME DEPOT INC | 81,154 | $15.2B | 1.51% | |
| 12 | IJHISHARES TR | 105,143 | $15.1B | 1.51% | |
| 13 | NEENEXTERA ENERGY INC | 58,006 | $14.0B | 1.39% | |
| 14 | SPYVSPDR SER TR | 537,802 | $13.9B | 1.39% | |
| 15 | HONHONEYWELL INTL INC | 93,850 | $12.6B | 1.25% | |
| 16 | LMTLOCKHEED MARTIN CORP | 36,632 | $12.4B | 1.24% | |
| 17 | FQIDIGITAL RLTY TR INC | 88,692 | $12.3B | 1.23% | |
| 18 | IVVISHARES TR | 45,025 | $11.6B | 1.16% | |
| 19 | ABBVABBVIE INC | 144,128 | $11.0B | 1.10% | |
| 20 | AQLTISHARES TR | 215,425 | $10.7B | 1.07% | |
| 21 | CVXCHEVRON CORP NEW | 146,508 | $10.6B | 1.06% | |
| 22 | DDOMINION ENERGY INC | 146,646 | $10.6B | 1.06% | |
| 23 | PEPPEPSICO INC | 87,640 | $10.5B | 1.05% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 40,685 | $10.1B | 1.01% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 91,169 | $10.1B | 1.01% | |
| 26 | CSCOCISCO SYS INC | 257,108 | $10.1B | 1.01% | |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 126,797 | $10.0B | 1.00% | |
| 28 | VVISA INC | 61,878 | $10.0B | 1.00% | |
| 29 | WMTWALMART INC | 83,161 | $9.4B | 0.94% | |
| 30 | GOOGLALPHABET INC | 8,099 | $9.4B | 0.94% | |
| 31 | EFAISHARES TR | 170,442 | $9.1B | 0.91% | |
| 32 | AMGNAMGEN INC | 44,795 | $9.1B | 0.91% | |
| 33 | MCDMCDONALDS CORP | 53,437 | $8.8B | 0.88% | |
| 34 | LINLINDE PLC | 49,430 | $8.6B | 0.85% | |
| 35 | FNBF N B CORP | 1,148,999 | $8.5B | 0.85% | |
| 36 | ORCLORACLE CORP | 173,748 | $8.4B | 0.84% | |
| 37 | ABTABBOTT LABS | 103,331 | $8.2B | 0.81% | |
| 38 | VOOVANGUARD INDEX FDS | 34,308 | $8.1B | 0.81% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 144,672 | $8.1B | 0.81% | |
| 40 | JDJD COM INC | 196,776 | $8.0B | 0.80% | |
| 41 | INTCINTEL CORP | 136,333 | $7.4B | 0.74% | |
| 42 | METAFACEBOOK INC | 41,688 | $7.0B | 0.69% | |
| 43 | MDTMEDTRONIC PLC | 76,291 | $6.9B | 0.69% | |
| 44 | NVDANVIDIA CORP | 26,018 | $6.9B | 0.69% | |
| 45 | GISGENERAL MLS INC | 127,067 | $6.7B | 0.67% | |
| 46 | PFFISHARES TR | 209,948 | $6.7B | 0.67% | |
| 47 | IWMISHARES TR | 57,644 | $6.6B | 0.66% | |
| 48 | DISDISNEY WALT CO | 67,914 | $6.6B | 0.66% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,428 | $6.5B | 0.65% | |
| 50 | SYYSYSCO CORP | 141,154 | $6.4B | 0.64% | |
| 51 | PYPLPAYPAL HLDGS INC | 67,183 | $6.4B | 0.64% | |
| 52 | PGPROCTER & GAMBLE CO | 57,450 | $6.3B | 0.63% | |
| 53 | VYMVANGUARD WHITEHALL FDS | 85,713 | $6.1B | 0.61% | |
| 54 | PFEPFIZER INC | 182,231 | $5.9B | 0.59% | |
| 55 | MDYGSPDR SER TR | 138,795 | $5.9B | 0.59% | |
| 56 | CMECME GROUP INC | 34,118 | $5.9B | 0.59% | |
| 57 | MMM3M CO | 43,149 | $5.9B | 0.59% | |
| 58 | SCHOSCHWAB STRATEGIC TR | 107,569 | $5.6B | 0.56% | |
| 59 | MDYVSPDR SER TR | 157,581 | $5.6B | 0.56% | |
| 60 | BAXBAXTER INTL INC | 66,034 | $5.4B | 0.54% | |
| 61 | STZCONSTELLATION BRANDS INC | 35,878 | $5.1B | 0.51% | |
| 62 | LLYLILLY ELI & CO | 36,592 | $5.1B | 0.51% | |
| 63 | ETNEATON CORP PLC | 63,978 | $5.0B | 0.50% | |
| 64 | XOMEXXON MOBIL CORP | 126,108 | $4.8B | 0.48% | |
| 65 | VLOVALERO ENERGY CORP | 103,764 | $4.7B | 0.47% | |
| 66 | VCITVANGUARD SCOTTSDALE FDS | 53,273 | $4.6B | 0.46% | |
| 67 | CRMSALESFORCE COM INC | 31,068 | $4.5B | 0.45% | |
| 68 | EAELECTRONIC ARTS INC | 43,917 | $4.4B | 0.44% | |
| 69 | VMBSVANGUARD SCOTTSDALE FDS | 79,902 | $4.4B | 0.44% | |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 30,773 | $4.2B | 0.42% | |
| 71 | TRVTRAVELERS COMPANIES INC | 40,277 | $4.0B | 0.40% | |
| 72 | SLYVSPDR SER TR | 96,541 | $3.9B | 0.39% | |
| 73 | WABWABTEC | 79,032 | $3.8B | 0.38% | |
| 74 | SLYGSPDR SER TR | 81,248 | $3.8B | 0.37% | |
| 75 | CBCHUBB LIMITED | 33,443 | $3.7B | 0.37% | |
| 76 | WMWASTE MGMT INC DEL | 39,800 | $3.7B | 0.37% | |
| 77 | OREALTY INCOME CORP | 71,710 | $3.6B | 0.36% | |
| 78 | TXNTEXAS INSTRS INC | 35,410 | $3.5B | 0.35% | |
| 79 | UTXZUNITED TECHNOLOGIES CORP | 37,248 | $3.5B | 0.35% | |
| 80 | MNSTMONSTER BEVERAGE CORP NEW | 62,381 | $3.5B | 0.35% | |
| 81 | TFCTRUIST FINL CORP | 113,767 | $3.5B | 0.35% | |
| 82 | IJRISHARES TR | 59,007 | $3.3B | 0.33% | |
| 83 | JPSTJ P MORGAN EXCHANGE-TRADED F | 65,723 | $3.3B | 0.33% | |
| 84 | TAT&T INC | 111,750 | $3.3B | 0.33% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 11,205 | $3.2B | 0.32% | |
| 86 | IWPISHARES TR | 26,125 | $3.2B | 0.32% | |
| 87 | CAHCARDINAL HEALTH INC | 64,958 | $3.1B | 0.31% | |
| 88 | TROWPRICE T ROWE GROUP INC | 31,544 | $3.1B | 0.31% | |
| 89 | SCHRSCHWAB STRATEGIC TR | 52,364 | $3.1B | 0.31% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 19,571 | $3.0B | 0.30% | |
| 91 | BACBK OF AMERICA CORP | 140,682 | $3.0B | 0.30% | |
| 92 | AFLAFLAC INC | 85,518 | $2.9B | 0.29% | |
| 93 | NOCNORTHROP GRUMMAN CORP | 9,559 | $2.9B | 0.29% | |
| 94 | SOSOUTHERN CO | 52,849 | $2.9B | 0.29% | |
| 95 | BKNGBOOKING HLDGS INC | 2,092 | $2.8B | 0.28% | |
| 96 | TIPISHARES TR | 23,576 | $2.8B | 0.28% | |
| 97 | IEMGISHARES INC | 65,700 | $2.7B | 0.27% | |
| 98 | MTBM & T BK CORP | 25,341 | $2.6B | 0.26% | |
| 99 | RTN1USDRAYTHEON CO | 19,900 | $2.6B | 0.26% | |
| 100 | UPSUNITED PARCEL SERVICE INC | 27,888 | $2.6B | 0.26% |
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