FIRST NATIONAL TRUST CO Q2 2016 Filing
Filed July 27, 2016
Portfolio Value
$651.6B
Holdings
275
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 230,462 | $21.6B | 3.32% | |
| 2 | FNBFNB CORP PA | 1,443,390 | $18.1B | 2.78% | |
| 3 | AAPLAPPLE INC | 157,904 | $15.1B | 2.32% | |
| 4 | SPYSPDR S&P 500 ETF TR | 67,467 | $14.1B | 2.17% | |
| 5 | JNJJOHNSON & JOHNSON | 114,698 | $13.9B | 2.14% | |
| 6 | IJHISHARES TR | 88,266 | $13.2B | 2.02% | |
| 7 | EFAISHARES TR | 221,398 | $12.4B | 1.90% | |
| 8 | MSFTMICROSOFT CORP | 235,795 | $12.1B | 1.85% | |
| 9 | MRKMERCK & CO INC | 196,980 | $11.3B | 1.74% | |
| 10 | PGPROCTER & GAMBLE CO | 121,181 | $10.3B | 1.57% | |
| 11 | BACVERIZON COMMUNICATIONS INC | 176,520 | $9.9B | 1.51% | |
| 12 | TAT&T INC | 227,560 | $9.8B | 1.51% | |
| 13 | PEPPEPSICO INC | 89,435 | $9.5B | 1.45% | |
| 14 | MOALTRIA GROUP INC | 128,384 | $8.9B | 1.36% | |
| 15 | GEGENERAL ELECTRIC CO | 280,914 | $8.8B | 1.36% | |
| 16 | WFCWELLS FARGO & CO NEW | 186,461 | $8.8B | 1.35% | |
| 17 | CVXCHEVRON CORP NEW | 83,893 | $8.8B | 1.35% | |
| 18 | HDHOME DEPOT INC | 68,361 | $8.7B | 1.34% | |
| 19 | JPMJPMORGAN CHASE & CO | 137,617 | $8.6B | 1.31% | |
| 20 | MMM3M CO | 47,770 | $8.4B | 1.28% | |
| 21 | IWMISHARES TR | 72,331 | $8.3B | 1.28% | |
| 22 | IVVISHARES TR | 38,775 | $8.2B | 1.25% | |
| 23 | INTCINTEL CORP | 242,955 | $8.0B | 1.22% | |
| 24 | ABBVABBVIE INC | 125,345 | $7.8B | 1.19% | |
| 25 | LLYLILLY ELI & CO | 85,834 | $6.8B | 1.04% | |
| 26 | CSCOCISCO SYS INC | 234,684 | $6.7B | 1.03% | |
| 27 | WMTWAL-MART STORES INC | 89,869 | $6.6B | 1.01% | |
| 28 | AFLAFLAC INC | 89,241 | $6.4B | 0.99% | |
| 29 | —UNITED STATES NATL GAS FUND | 717,952 | $6.2B | 0.95% | |
| 30 | DDOMINION RES INC VA NEW | 76,776 | $6.0B | 0.92% | |
| 31 | IWBISHARES TR | 50,767 | $5.9B | 0.91% | |
| 32 | UTXZUNITED TECHNOLOGIES CORP | 55,866 | $5.7B | 0.88% | |
| 33 | DISDISNEY WALT CO | 54,456 | $5.3B | 0.82% | |
| 34 | BMYBRISTOL MYERS SQUIBB CO | 71,191 | $5.2B | 0.80% | |
| 35 | AMGNAMGEN INC | 34,006 | $5.2B | 0.79% | |
| 36 | AEPAMERICAN ELEC PWR INC | 73,679 | $5.2B | 0.79% | |
| 37 | BABOEING CO | 38,519 | $5.0B | 0.77% | |
| 38 | MCDMCDONALDS CORP | 40,839 | $4.9B | 0.75% | |
| 39 | SOSOUTHERN CO | 87,096 | $4.7B | 0.72% | |
| 40 | PFEPFIZER INC | 130,272 | $4.6B | 0.70% | |
| 41 | HONHONEYWELL INTL INC | 38,215 | $4.4B | 0.68% | |
| 42 | GDGENERAL DYNAMICS CORP | 31,818 | $4.4B | 0.68% | |
| 43 | TRVTRAVELERS COMPANIES INC | 36,014 | $4.3B | 0.66% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 28,075 | $4.3B | 0.65% | |
| 45 | NEENEXTERA ENERGY INC | 32,373 | $4.2B | 0.65% | |
| 46 | DUKDUKE ENERGY CORP NEW | 46,903 | $4.0B | 0.62% | |
| 47 | PFFISHARES TR | 100,372 | $4.0B | 0.61% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 41,914 | $3.9B | 0.59% | |
| 49 | QCOMQUALCOMM INC | 70,285 | $3.8B | 0.58% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 46,134 | $3.8B | 0.58% | |
| 51 | SLBSCHLUMBERGER LTD | 45,521 | $3.6B | 0.55% | |
| 52 | VVISA INC | 48,220 | $3.6B | 0.55% | |
| 53 | R6C2ROYAL DUTCH SHELL PLC | 63,819 | $3.6B | 0.55% | |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | 41,690 | $3.5B | 0.53% | |
| 55 | GISGENERAL MLS INC | 47,500 | $3.4B | 0.52% | |
| 56 | GOOGLALPHABET INC | 4,735 | $3.3B | 0.51% | |
| 57 | EMREMERSON ELEC CO | 63,263 | $3.3B | 0.51% | |
| 58 | —DU PONT E I DE NEMOURS & CO | 49,624 | $3.2B | 0.49% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,766 | $3.2B | 0.48% | |
| 60 | CBCHUBB LIMITED | 24,056 | $3.1B | 0.48% | |
| 61 | GLWCORNING INC | 151,986 | $3.1B | 0.48% | |
| 62 | PPGPPG INDS INC | 27,468 | $2.9B | 0.44% | |
| 63 | LYBLYONDELLBASELL INDUSTRIES N | 38,217 | $2.8B | 0.44% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 27,890 | $2.8B | 0.44% | |
| 65 | GPCGENUINE PARTS CO | 27,053 | $2.7B | 0.42% | |
| 66 | FFORD MTR CO DEL | 213,526 | $2.7B | 0.41% | |
| 67 | DYHTARGET CORP | 37,880 | $2.6B | 0.41% | |
| 68 | OXYOCCIDENTAL PETE CORP DEL | 34,839 | $2.6B | 0.40% | |
| 69 | ORCLORACLE CORP | 63,593 | $2.6B | 0.40% | |
| 70 | IWFISHARES TR | 25,434 | $2.6B | 0.39% | |
| 71 | AMZNAMAZON COM INC | 3,525 | $2.5B | 0.39% | |
| 72 | DEODIAGEO P L C | 22,042 | $2.5B | 0.38% | |
| 73 | COPCONOCOPHILLIPS | 57,050 | $2.5B | 0.38% | |
| 74 | PRUPRUDENTIAL FINL INC | 34,791 | $2.5B | 0.38% | |
| 75 | UPSUNITED PARCEL SERVICE INC | 22,507 | $2.4B | 0.37% | |
| 76 | MDTMEDTRONIC PLC | 27,657 | $2.4B | 0.37% | |
| 77 | EEMISHARES TR | 69,653 | $2.4B | 0.37% | |
| 78 | IWRISHARES TR | 14,124 | $2.4B | 0.36% | |
| 79 | —DOW CHEM CO | 47,745 | $2.4B | 0.36% | |
| 80 | TWXCHFTIME WARNER INC | 31,603 | $2.3B | 0.36% | |
| 81 | XLVSELECT SECTOR SPDR TR | 32,120 | $2.3B | 0.35% | |
| 82 | ABTABBOTT LABS | 58,224 | $2.3B | 0.35% | |
| 83 | KMBKIMBERLY CLARK CORP | 16,505 | $2.3B | 0.35% | |
| 84 | KRKROGER CO | 61,388 | $2.3B | 0.35% | |
| 85 | GILDGILEAD SCIENCES INC | 27,039 | $2.3B | 0.35% | |
| 86 | HPHELMERICH & PAYNE INC | 33,209 | $2.2B | 0.34% | |
| 87 | CVSCVS HEALTH CORP | 23,191 | $2.2B | 0.34% | |
| 88 | STTSTATE STR CORP | 40,787 | $2.2B | 0.34% | |
| 89 | IJRISHARES TR | 18,719 | $2.2B | 0.33% | |
| 90 | XLFSELECT SECTOR SPDR TR | 94,993 | $2.2B | 0.33% | |
| 91 | FITBFIFTH THIRD BANCORP | 122,265 | $2.2B | 0.33% | |
| 92 | METMETLIFE INC | 53,420 | $2.1B | 0.33% | |
| 93 | BBTUSDBB&T CORP | 59,606 | $2.1B | 0.33% | |
| 94 | KOCOCA COLA CO | 46,609 | $2.1B | 0.32% | |
| 95 | VGTVANGUARD WORLD FDS | 19,627 | $2.1B | 0.32% | |
| 96 | XLESELECT SECTOR SPDR TR | 29,959 | $2.0B | 0.31% | |
| 97 | XLISELECT SECTOR SPDR TR | 35,820 | $2.0B | 0.31% | |
| 98 | KSSKOHLS CORP | 52,022 | $2.0B | 0.30% | |
| 99 | UNHUNITEDHEALTH GROUP INC | 13,884 | $2.0B | 0.30% | |
| 100 | XLFISELECT SECTOR SPDR TR | 35,275 | $1.9B | 0.30% |
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