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 |
|---|---|---|---|---|---|
| 201 | MDLZMONDELEZ INTL INC | 10,257 | $514.0M | 0.05% | |
| 202 | 7HPHP INC | 29,366 | $509.0M | 0.05% | |
| 203 | MUBISHARES TR | 4,290 | $484.0M | 0.05% | |
| 204 | MBBISHARES TR | 4,300 | $475.0M | 0.05% | |
| 205 | DHRDANAHER CORPORATION | 3,357 | $465.0M | 0.05% | |
| 206 | DWDMORGAN STANLEY | 13,665 | $464.0M | 0.05% | |
| 207 | SDYSPDR SER TR | 5,739 | $458.0M | 0.05% | |
| 208 | BBYBEST BUY INC | 7,839 | $447.0M | 0.04% | |
| 209 | AVGOBROADCOM INC | 1,872 | $444.0M | 0.04% | |
| 210 | VVVANGUARD INDEX FDS | 3,619 | $429.0M | 0.04% | |
| 211 | CSXCSX CORP | 7,387 | $424.0M | 0.04% | |
| 212 | ADBEADOBE INC | 1,330 | $423.0M | 0.04% | |
| 213 | EWEDWARDS LIFESCIENCES CORP | 2,220 | $419.0M | 0.04% | |
| 214 | ECLECOLAB INC | 2,674 | $417.0M | 0.04% | |
| 215 | IWOISHARES TR | 2,598 | $411.0M | 0.04% | |
| 216 | SJNKSPDR SER TR | 17,354 | $409.0M | 0.04% | |
| 217 | DEDEERE & CO | 2,947 | $407.0M | 0.04% | |
| 218 | COFCAPITAL ONE FINL CORP | 7,937 | $400.0M | 0.04% | |
| 219 | RSPTINVESCO EXCHANGE TRADED FD T | 2,493 | $397.0M | 0.04% | |
| 220 | GLWCORNING INC | 19,141 | $393.0M | 0.04% | |
| 221 | MATWMATTHEWS INTL CORP | 15,800 | $382.0M | 0.04% | |
| 222 | XLESELECT SECTOR SPDR TR | 12,985 | $377.0M | 0.04% | |
| 223 | SPLVINVESCO EXCHANGE-TRADED FD T | 7,875 | $369.0M | 0.04% | |
| 224 | RYROYAL BK CDA | 5,760 | $355.0M | 0.04% | |
| 225 | PBCTEURPEOPLES UTD FINL INC | 32,077 | $354.0M | 0.04% | |
| 226 | EFAVISHARES TR | 5,696 | $353.0M | 0.04% | |
| 227 | GSYINVESCO ACTIVELY MANAGED ETF | 7,057 | $348.0M | 0.03% | |
| 228 | VTIVANGUARD INDEX FDS | 2,659 | $343.0M | 0.03% | |
| 229 | MRSHMARSH & MCLENNAN COS INC | 3,940 | $341.0M | 0.03% | |
| 230 | APDAIR PRODS & CHEMS INC | 1,702 | $340.0M | 0.03% | |
| 231 | IWVISHARES TR | 2,295 | $340.0M | 0.03% | |
| 232 | XLUSELECT SECTOR SPDR TR | 5,943 | $330.0M | 0.03% | |
| 233 | CTVACORTEVA INC | 13,803 | $324.0M | 0.03% | |
| 234 | IGIBISHARES TR | 5,880 | $323.0M | 0.03% | |
| 235 | DGDOLLAR GEN CORP NEW | 2,130 | $321.0M | 0.03% | |
| 236 | CZFSCITIZENS FINL SVCS INC | 6,518 | $319.0M | 0.03% | |
| 237 | EMBISHARES TR | 3,265 | $316.0M | 0.03% | |
| 238 | NFGNATIONAL FUEL GAS CO N J | 8,198 | $306.0M | 0.03% | |
| 239 | VUGVANGUARD INDEX FDS | 1,880 | $295.0M | 0.03% | |
| 240 | FHIFEDERATED HERMES INC | 15,227 | $290.0M | 0.03% | |
| 241 | CLCOLGATE PALMOLIVE CO | 4,353 | $289.0M | 0.03% | |
| 242 | —WRIGHT MED GROUP N V | 10,000 | $287.0M | 0.03% | |
| 243 | FDXFEDEX CORP | 2,336 | $283.0M | 0.03% | |
| 244 | TSLATESLA INC | 540 | $283.0M | 0.03% | |
| 245 | VTVVANGUARD INDEX FDS | 3,094 | $276.0M | 0.03% | |
| 246 | WBAWALGREENS BOOTS ALLIANCE INC | 6,016 | $275.0M | 0.03% | |
| 247 | JWNUSDNORDSTROM INC | 17,500 | $268.0M | 0.03% | |
| 248 | BWXSPDR SER TR | 9,600 | $267.0M | 0.03% | |
| 249 | COPCONOCOPHILLIPS | 8,571 | $264.0M | 0.03% | |
| 250 | HYGISHARES TR | 3,390 | $261.0M | 0.03% | |
| 251 | SUBISHARES TR | 2,426 | $258.0M | 0.03% | |
| 252 | LIESUN LIFE FINL INC | 7,741 | $248.0M | 0.02% | |
| 253 | IEIISHARES TR | 1,860 | $248.0M | 0.02% | |
| 254 | —FT | 29,099 | $245.0M | 0.02% | |
| 255 | FISVFISERV INC | 2,535 | $241.0M | 0.02% | |
| 256 | SBUXSTARBUCKS CORP | 3,653 | $240.0M | 0.02% | |
| 257 | ETENERGY TRANSFER LP | 52,046 | $239.0M | 0.02% | |
| 258 | SJMSMUCKER J M CO | 2,145 | $238.0M | 0.02% | |
| 259 | PLDPROLOGIS INC. | 2,894 | $233.0M | 0.02% | |
| 260 | KDPKEURIG DR PEPPER INC | 9,566 | $232.0M | 0.02% | |
| 261 | ICEINTERCONTINENTAL EXCHANGE IN | 2,862 | $231.0M | 0.02% | |
| 262 | —SWEDISH EXPT CR CORP | 63,270 | $230.0M | 0.02% | |
| 263 | EPDENTERPRISE PRODS PARTNERS L | 16,035 | $229.0M | 0.02% | |
| 264 | VLYVALLEY NATL BANCORP | 31,157 | $228.0M | 0.02% | |
| 265 | MCKMCKESSON CORP | 1,665 | $225.0M | 0.02% | |
| 266 | VONVVANGUARD SCOTTSDALE FDS | 2,576 | $224.0M | 0.02% | |
| 267 | DOCHEALTHPEAK PROPERTIES INC | 9,147 | $219.0M | 0.02% | |
| 268 | KRKROGER CO | 7,158 | $216.0M | 0.02% | |
| 269 | MDYSPDR S&P MIDCAP 400 ETF TR | 819 | $215.0M | 0.02% | |
| 270 | VOEVANGUARD INDEX FDS | 2,617 | $213.0M | 0.02% | |
| 271 | WTRGESSENTIAL UTILS INC | 5,113 | $208.0M | 0.02% | |
| 272 | WMBWILLIAMS COS INC | 14,369 | $203.0M | 0.02% | |
| 273 | PEOEXELON CORP | 5,445 | $200.0M | 0.02% | |
| 274 | GSGISHARES S&P GSCI COMMODITY I | 21,260 | $198.0M | 0.02% | |
| 275 | —CITIGROUP GLOBAL MKTS HLDGS | 1,170,370 | $190.0M | 0.02% | |
| 276 | FFORD MTR CO DEL | 35,996 | $174.0M | 0.02% | |
| 277 | CTLEURCENTURYLINK INC | 14,600 | $138.0M | 0.01% | |
| 278 | GEGENERAL ELECTRIC CO | 15,977 | $127.0M | 0.01% | |
| 279 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 11,144 | $111.0M | 0.01% | |
| 280 | KRGKITE RLTY GROUP TR | 10,872 | $103.0M | 0.01% | |
| 281 | —TRISTATE CAP HLDGS INC | 10,000 | $97.0M | 0.01% | |
| 282 | USLGU S LTG GROUP INC | 100,000 | $53.0M | 0.01% | |
| 283 | EXEOEXEO ENTMT INC | 36,496 | $33.0M | 0.00% | |
| 284 | —PENNSYLVANIA RL ESTATE INVT | 13,200 | $12.0M | 0.00% | |
| 285 | —HI CRUSH INC | 24,168 | $6.0M | 0.00% | |
| 286 | TRQEURTURQUOISE HILL RES LTD | 10,000 | $4.0M | 0.00% | |
| 287 | —ADELPHIA RECOVERY TR | 38,097 | $0 | 0.00% |
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