FIRST NATIONAL TRUST CO Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$1.5T
Holdings
336
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 16,994 | $3.9B | 0.26% | |
| 102 | IJRISHARES TR | 36,106 | $3.9B | 0.26% | |
| 103 | HBANHUNTINGTON BANCSHARES INC | 247,248 | $3.9B | 0.25% | |
| 104 | AFLAFLAC INC | 74,546 | $3.8B | 0.25% | |
| 105 | TAT&T INC | 125,861 | $3.8B | 0.25% | |
| 106 | CAHCARDINAL HEALTH INC | 61,641 | $3.7B | 0.25% | |
| 107 | GISGENERAL MLS INC | 60,991 | $3.7B | 0.24% | |
| 108 | AXPAMERICAN EXPRESS CO | 26,057 | $3.7B | 0.24% | |
| 109 | TJXTJX COS INC NEW | 55,086 | $3.6B | 0.24% | |
| 110 | IWRISHARES TR | 48,521 | $3.6B | 0.23% | |
| 111 | PNCPNC FINL SVCS GROUP INC | 19,398 | $3.4B | 0.22% | |
| 112 | TIP1ISHARES TR | 26,867 | $3.4B | 0.22% | |
| 113 | TDYTELEDYNE TECHNOLOGIES INC | 8,109 | $3.4B | 0.22% | |
| 114 | ACNACCENTURE PLC IRELAND | 12,045 | $3.3B | 0.22% | |
| 115 | SJNKSPDR SER TR | 119,487 | $3.3B | 0.21% | |
| 116 | EFGISHARES TR | 32,289 | $3.2B | 0.21% | |
| 117 | TSLATESLA INC | 4,804 | $3.2B | 0.21% | |
| 118 | SOSOUTHERN CO | 51,146 | $3.2B | 0.21% | |
| 119 | IWPISHARES TR | 31,054 | $3.2B | 0.21% | |
| 120 | PRUPRUDENTIAL FINL INC | 34,664 | $3.2B | 0.21% | |
| 121 | IWFISHARES TR | 12,963 | $3.2B | 0.21% | |
| 122 | HASHASBRO INC | 31,022 | $3.0B | 0.20% | |
| 123 | LOWLOWES COS INC | 15,654 | $3.0B | 0.19% | |
| 124 | EEMISHARES TR | 53,513 | $2.9B | 0.19% | |
| 125 | GVIISHARES TR | 24,828 | $2.9B | 0.19% | |
| 126 | MOALTRIA GROUP INC | 55,579 | $2.8B | 0.19% | |
| 127 | ITWILLINOIS TOOL WKS INC | 12,265 | $2.7B | 0.18% | |
| 128 | CBCHUBB LIMITED | 17,086 | $2.7B | 0.18% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 7,531 | $2.7B | 0.17% | |
| 130 | UNPUNION PAC CORP | 11,721 | $2.6B | 0.17% | |
| 131 | EMREMERSON ELEC CO | 27,895 | $2.5B | 0.16% | |
| 132 | BLKCHFBLACKROCK INC | 3,304 | $2.5B | 0.16% | |
| 133 | GPCGENUINE PARTS CO | 21,505 | $2.5B | 0.16% | |
| 134 | AVGOBROADCOM INC | 5,326 | $2.5B | 0.16% | |
| 135 | PPLPPL CORP | 83,333 | $2.4B | 0.16% | |
| 136 | NSCNORFOLK SOUTHN CORP | 8,910 | $2.4B | 0.16% | |
| 137 | PPGPPG INDS INC | 15,401 | $2.3B | 0.15% | |
| 138 | VOVANGUARD INDEX FDS | 10,380 | $2.3B | 0.15% | |
| 139 | VCLTVANGUARD SCOTTSDALE FDS | 22,593 | $2.3B | 0.15% | |
| 140 | MNSTMONSTER BEVERAGE CORP NEW | 24,934 | $2.3B | 0.15% | |
| 141 | GDGENERAL DYNAMICS CORP | 12,241 | $2.2B | 0.15% | |
| 142 | AEPAMERICAN ELEC PWR CO INC | 26,196 | $2.2B | 0.15% | |
| 143 | VBVANGUARD INDEX FDS | 10,167 | $2.2B | 0.14% | |
| 144 | PAYXPAYCHEX INC | 21,780 | $2.1B | 0.14% | |
| 145 | FITBFIFTH THIRD BANCORP | 54,076 | $2.0B | 0.13% | |
| 146 | VEAVANGUARD TAX-MANAGED INTL FD | 39,870 | $2.0B | 0.13% | |
| 147 | METMETLIFE INC | 31,971 | $1.9B | 0.13% | |
| 148 | OREALTY INCOME CORP | 30,257 | $1.9B | 0.13% | |
| 149 | AQLTISHARES TR | 16,080 | $1.8B | 0.12% | |
| 150 | KOCOCA COLA CO | 34,644 | $1.8B | 0.12% | |
| 151 | AMATAPPLIED MATLS INC | 13,240 | $1.8B | 0.12% | |
| 152 | MPCMARATHON PETE CORP | 32,080 | $1.7B | 0.11% | |
| 153 | DOWDOW INC | 26,195 | $1.7B | 0.11% | |
| 154 | BABOEING CO | 6,428 | $1.6B | 0.11% | |
| 155 | XLKSELECT SECTOR SPDR TR | 11,880 | $1.6B | 0.10% | |
| 156 | VIGVANGUARD SPECIALIZED FUNDS | 10,603 | $1.6B | 0.10% | |
| 157 | IYWISHARES TR | 17,770 | $1.6B | 0.10% | |
| 158 | NDQINVESCO QQQ TR | 4,833 | $1.5B | 0.10% | |
| 159 | VGLTVANGUARD SCOTTSDALE FDS | 18,382 | $1.5B | 0.10% | |
| 160 | ADI1ANALOG DEVICES INC | 9,811 | $1.5B | 0.10% | |
| 161 | QCOMQUALCOMM INC | 10,751 | $1.4B | 0.09% | |
| 162 | SLBSCHLUMBERGER LTD | 51,173 | $1.4B | 0.09% | |
| 163 | XLYSELECT SECTOR SPDR TR | 8,115 | $1.4B | 0.09% | |
| 164 | XLBSELECT SECTOR SPDR TR | 17,289 | $1.4B | 0.09% | |
| 165 | PH1PARKER-HANNIFIN CORP | 4,222 | $1.3B | 0.09% | |
| 166 | DUKDUKE ENERGY CORP NEW | 13,681 | $1.3B | 0.09% | |
| 167 | SYKSTRYKER CORPORATION | 5,365 | $1.3B | 0.09% | |
| 168 | MAMASTERCARD INCORPORATED | 3,647 | $1.3B | 0.09% | |
| 169 | PBCTEURPEOPLES UNITED FINANCIAL INC | 72,335 | $1.3B | 0.08% | |
| 170 | XLV1SELECT SECTOR SPDR TR | 11,075 | $1.3B | 0.08% | |
| 171 | NKENIKE INC | 9,733 | $1.3B | 0.08% | |
| 172 | WBAWALGREENS BOOTS ALLIANCE INC | 22,332 | $1.2B | 0.08% | |
| 173 | LQDISHARES TR | 9,335 | $1.2B | 0.08% | |
| 174 | 4I1PHILIP MORRIS INTL INC | 13,533 | $1.2B | 0.08% | |
| 175 | IWSISHARES TR | 10,840 | $1.2B | 0.08% | |
| 176 | WFCWELLS FARGO CO NEW | 30,342 | $1.2B | 0.08% | |
| 177 | GOOGALPHABET INC | 567 | $1.2B | 0.08% | |
| 178 | TRVCCITIGROUP INC | 16,058 | $1.2B | 0.08% | |
| 179 | VGTVANGUARD WORLD FDS | 3,253 | $1.2B | 0.08% | |
| 180 | VFCV F CORP | 14,549 | $1.2B | 0.08% | |
| 181 | MRSHMARSH & MCLENNAN COS INC | 9,376 | $1.1B | 0.07% | |
| 182 | XYZSQUARE INC | 5,000 | $1.1B | 0.07% | |
| 183 | IPINTERNATIONAL PAPER CO | 20,527 | $1.1B | 0.07% | |
| 184 | ATVIEURACTIVISION BLIZZARD INC | 11,817 | $1.1B | 0.07% | |
| 185 | STTSTATE STR CORP | 12,963 | $1.1B | 0.07% | |
| 186 | CHDCHURCH & DWIGHT INC | 11,953 | $1.0B | 0.07% | |
| 187 | STXSEAGATE TECHNOLOGY PLC | 13,400 | $1.0B | 0.07% | |
| 188 | DWDMORGAN STANLEY | 13,033 | $1.0B | 0.07% | |
| 189 | DDDUPONT DE NEMOURS INC | 12,979 | $1.0B | 0.07% | |
| 190 | AMTAMERICAN TOWER CORP NEW | 4,123 | $986.0M | 0.06% | |
| 191 | DEDEERE & CO | 2,609 | $976.0M | 0.06% | |
| 192 | XLFSELECT SECTOR SPDR TR | 28,254 | $962.0M | 0.06% | |
| 193 | XLRESELECT SECTOR SPDR TR | 23,821 | $941.0M | 0.06% | |
| 194 | VWOVANGUARD INTL EQUITY INDEX F | 17,819 | $927.0M | 0.06% | |
| 195 | BKBANK NEW YORK MELLON CORP | 19,535 | $924.0M | 0.06% | |
| 196 | KHCKRAFT HEINZ CO | 23,044 | $922.0M | 0.06% | |
| 197 | GMGENERAL MTRS CO | 15,895 | $913.0M | 0.06% | |
| 198 | HSYHERSHEY CO | 5,688 | $899.0M | 0.06% | |
| 199 | IVWISHARES TR | 13,754 | $896.0M | 0.06% | |
| 200 | BXMTBLACKSTONE MTG TR INC | 28,688 | $889.0M | 0.06% |