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 |
|---|---|---|---|---|---|
| 101 | VSSVANGUARD INTL EQUITY INDEX F | 32,775 | $2.6B | 0.26% | |
| 102 | AEPAMERICAN ELEC PWR CO INC | 31,099 | $2.5B | 0.25% | |
| 103 | IWRISHARES TR | 56,609 | $2.4B | 0.24% | |
| 104 | GVIISHARES TR | 20,939 | $2.4B | 0.24% | |
| 105 | DFSEURDISCOVER FINL SVCS | 66,847 | $2.4B | 0.24% | |
| 106 | HASHASBRO INC | 32,105 | $2.3B | 0.23% | |
| 107 | UNPUNION PAC CORP | 16,104 | $2.3B | 0.23% | |
| 108 | HBANHUNTINGTON BANCSHARES INC | 275,401 | $2.3B | 0.23% | |
| 109 | IWFISHARES TR | 14,390 | $2.2B | 0.22% | |
| 110 | AXPAMERICAN EXPRESS CO | 24,592 | $2.1B | 0.21% | |
| 111 | MOALTRIA GROUP INC | 54,269 | $2.1B | 0.21% | |
| 112 | PRUPRUDENTIAL FINL INC | 39,868 | $2.1B | 0.21% | |
| 113 | VCLTVANGUARD SCOTTSDALE FDS | 20,681 | $2.0B | 0.20% | |
| 114 | DYHTARGET CORP | 21,380 | $2.0B | 0.20% | |
| 115 | VEAVANGUARD TAX-MANAGED INTL FD | 59,413 | $2.0B | 0.20% | |
| 116 | JNKSPDR SER TR | 20,527 | $1.9B | 0.19% | |
| 117 | TJXTJX COS INC NEW | 39,763 | $1.9B | 0.19% | |
| 118 | ITWILLINOIS TOOL WKS INC | 13,296 | $1.9B | 0.19% | |
| 119 | PNCPNC FINL SVCS GROUP INC | 19,625 | $1.9B | 0.19% | |
| 120 | VGLTVANGUARD SCOTTSDALE FDS | 18,582 | $1.9B | 0.19% | |
| 121 | GDGENERAL DYNAMICS CORP | 14,172 | $1.9B | 0.19% | |
| 122 | XLRESELECT SECTOR SPDR TR | 60,417 | $1.9B | 0.19% | |
| 123 | APTVAPTIV PLC | 37,314 | $1.8B | 0.18% | |
| 124 | AQLTISHARES TR | 24,885 | $1.8B | 0.18% | |
| 125 | IWSISHARES TR | 28,239 | $1.8B | 0.18% | |
| 126 | PPLPPL CORP | 71,621 | $1.8B | 0.18% | |
| 127 | WFCWELLS FARGO CO NEW | 57,993 | $1.7B | 0.17% | |
| 128 | KOCOCA COLA CO | 37,040 | $1.6B | 0.16% | |
| 129 | BLKCHFBLACKROCK INC | 3,450 | $1.5B | 0.15% | |
| 130 | GPCGENUINE PARTS CO | 22,024 | $1.5B | 0.15% | |
| 131 | EMREMERSON ELEC CO | 30,788 | $1.5B | 0.15% | |
| 132 | NSCNORFOLK SOUTHERN CORP | 9,821 | $1.4B | 0.14% | |
| 133 | DUKDUKE ENERGY CORP NEW | 17,721 | $1.4B | 0.14% | |
| 134 | VOVANGUARD INDEX FDS | 10,807 | $1.4B | 0.14% | |
| 135 | VIGVANGUARD SPECIALIZED FUNDS | 13,300 | $1.4B | 0.14% | |
| 136 | PAYXPAYCHEX INC | 21,793 | $1.4B | 0.14% | |
| 137 | LOWLOWES COS INC | 15,781 | $1.4B | 0.14% | |
| 138 | VGTVANGUARD WORLD FDS | 6,048 | $1.3B | 0.13% | |
| 139 | NKENIKE INC | 15,359 | $1.3B | 0.13% | |
| 140 | CHDCHURCH & DWIGHT INC | 19,619 | $1.3B | 0.13% | |
| 141 | ADIANALOG DEVICES INC | 13,841 | $1.2B | 0.12% | |
| 142 | XLVSELECT SECTOR SPDR TR | 13,669 | $1.2B | 0.12% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 15,817 | $1.2B | 0.12% | |
| 144 | HSYHERSHEY CO | 8,546 | $1.1B | 0.11% | |
| 145 | VNQVANGUARD INDEX FDS | 16,092 | $1.1B | 0.11% | |
| 146 | PPGPPG INDS INC | 13,428 | $1.1B | 0.11% | |
| 147 | COSTCOSTCO WHSL CORP NEW | 3,824 | $1.1B | 0.11% | |
| 148 | IYWISHARES TR | 5,257 | $1.1B | 0.11% | |
| 149 | XLYSELECT SECTOR SPDR TR | 10,457 | $1.0B | 0.10% | |
| 150 | XLKSELECT SECTOR SPDR TR | 12,537 | $1.0B | 0.10% | |
| 151 | EEMISHARES TR | 28,306 | $966.0M | 0.10% | |
| 152 | VFCV F CORP | 17,553 | $950.0M | 0.09% | |
| 153 | VBVANGUARD INDEX FDS | 8,214 | $948.0M | 0.09% | |
| 154 | SYKSTRYKER CORP | 5,661 | $942.0M | 0.09% | |
| 155 | ACNACCENTURE PLC IRELAND | 5,709 | $932.0M | 0.09% | |
| 156 | METMETLIFE INC | 30,116 | $920.0M | 0.09% | |
| 157 | FLOTISHARES TR | 18,707 | $912.0M | 0.09% | |
| 158 | KMBKIMBERLY CLARK CORP | 7,010 | $896.0M | 0.09% | |
| 159 | MAMASTERCARD INC | 3,670 | $887.0M | 0.09% | |
| 160 | QCOMQUALCOMM INC | 13,036 | $882.0M | 0.09% | |
| 161 | FITBFIFTH THIRD BANCORP | 58,578 | $870.0M | 0.09% | |
| 162 | BABOEING CO | 5,787 | $863.0M | 0.09% | |
| 163 | AMTAMERICAN TOWER CORP NEW | 3,871 | $843.0M | 0.08% | |
| 164 | IAUUSDISHARES GOLD TRUST | 55,175 | $831.0M | 0.08% | |
| 165 | XLBSELECT SECTOR SPDR TR | 18,295 | $824.0M | 0.08% | |
| 166 | IVWISHARES TR | 4,925 | $813.0M | 0.08% | |
| 167 | NDAQNASDAQ INC | 8,518 | $808.0M | 0.08% | |
| 168 | DDDUPONT DE NEMOURS INC | 23,624 | $806.0M | 0.08% | |
| 169 | XLFISELECT SECTOR SPDR TR | 14,494 | $790.0M | 0.08% | |
| 170 | VWOVANGUARD INTL EQUITY INDEX F | 23,413 | $786.0M | 0.08% | |
| 171 | STTSTATE STR CORP | 14,678 | $782.0M | 0.08% | |
| 172 | MPCMARATHON PETE CORP | 32,580 | $770.0M | 0.08% | |
| 173 | IWDISHARES TR | 7,621 | $756.0M | 0.08% | |
| 174 | XLFSELECT SECTOR SPDR TR | 36,107 | $752.0M | 0.08% | |
| 175 | AMATAPPLIED MATLS INC | 16,390 | $751.0M | 0.08% | |
| 176 | NDQINVESCO QQQ TR | 3,817 | $727.0M | 0.07% | |
| 177 | CMCSACOMCAST CORP NEW | 19,977 | $686.0M | 0.07% | |
| 178 | USMVISHARES TR | 12,666 | $684.0M | 0.07% | |
| 179 | PSXPHILLIPS 66 | 12,606 | $677.0M | 0.07% | |
| 180 | W3UWESTERN UN CO | 37,302 | $676.0M | 0.07% | |
| 181 | DEODIAGEO P L C | 5,174 | $658.0M | 0.07% | |
| 182 | CLXCLOROX CO DEL | 3,789 | $656.0M | 0.07% | |
| 183 | XLISELECT SECTOR SPDR TR | 11,047 | $652.0M | 0.07% | |
| 184 | DBEFDBX ETF TR | 23,863 | $640.0M | 0.06% | |
| 185 | MINTPIMCO ETF TR | 6,262 | $620.0M | 0.06% | |
| 186 | NEARISHARES U S ETF TR | 12,722 | $617.0M | 0.06% | |
| 187 | OKEONEOK INC NEW | 28,242 | $616.0M | 0.06% | |
| 188 | DOWDOW INC | 20,968 | $613.0M | 0.06% | |
| 189 | SLBSCHLUMBERGER LTD | 44,980 | $607.0M | 0.06% | |
| 190 | AESAES CORP | 44,483 | $605.0M | 0.06% | |
| 191 | AGGISHARES TR | 5,171 | $597.0M | 0.06% | |
| 192 | NFLXNETFLIX INC | 1,579 | $593.0M | 0.06% | |
| 193 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 16,134 | $589.0M | 0.06% | |
| 194 | PHPARKER HANNIFIN CORP | 4,466 | $579.0M | 0.06% | |
| 195 | IWBISHARES TR | 4,050 | $573.0M | 0.06% | |
| 196 | BDXBECTON DICKINSON & CO | 2,452 | $564.0M | 0.06% | |
| 197 | GOOGALPHABET INC | 481 | $559.0M | 0.06% | |
| 198 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $544.0M | 0.05% | |
| 199 | R6C2ROYAL DUTCH SHELL PLC | 15,972 | $521.0M | 0.05% | |
| 200 | CATCATERPILLAR INC DEL | 4,446 | $516.0M | 0.05% |