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 |
|---|---|---|---|---|---|
| 101 | —AGRIUM INC | 21,349 | $1.9B | 0.30% | |
| 102 | METAFACEBOOK INC | 16,886 | $1.9B | 0.30% | |
| 103 | VYMVANGUARD WHITEHALL FDS INC | 26,966 | $1.9B | 0.30% | |
| 104 | VCITVANGUARD SCOTTSDALE FDS | 21,150 | $1.9B | 0.29% | |
| 105 | TXNTEXAS INSTRS INC | 30,194 | $1.9B | 0.29% | |
| 106 | LOWLOWES COS INC | 23,833 | $1.9B | 0.29% | |
| 107 | VEAVANGUARD TAX MANAGED INTL FD | 52,747 | $1.9B | 0.29% | |
| 108 | UNPUNION PAC CORP | 21,124 | $1.8B | 0.28% | |
| 109 | MCKMCKESSON CORP | 9,799 | $1.8B | 0.28% | |
| 110 | STZCONSTELLATION BRANDS INC | 10,945 | $1.8B | 0.28% | |
| 111 | HALHALLIBURTON CO | 38,916 | $1.8B | 0.27% | |
| 112 | ITWILLINOIS TOOL WKS INC | 16,836 | $1.8B | 0.27% | |
| 113 | XLYSELECT SECTOR SPDR TR | 22,100 | $1.7B | 0.26% | |
| 114 | ACNACCENTURE PLC IRELAND | 14,890 | $1.7B | 0.26% | |
| 115 | NKENIKE INC | 30,183 | $1.7B | 0.26% | |
| 116 | DFSEURDISCOVER FINL SVCS | 30,637 | $1.6B | 0.25% | |
| 117 | PAYXPAYCHEX INC | 26,194 | $1.6B | 0.24% | |
| 118 | CELGCELGENE CORP | 15,211 | $1.5B | 0.23% | |
| 119 | VWOVANGUARD INTL EQUITY INDEX F | 42,502 | $1.5B | 0.23% | |
| 120 | —JOHNSON CTLS INC | 33,615 | $1.5B | 0.23% | |
| 121 | PSXPHILLIPS 66 | 18,620 | $1.5B | 0.23% | |
| 122 | VLOVALERO ENERGY CORP NEW | 28,249 | $1.4B | 0.22% | |
| 123 | ADIANALOG DEVICES INC | 24,988 | $1.4B | 0.22% | |
| 124 | IYWISHARES TR | 13,375 | $1.4B | 0.22% | |
| 125 | NSCNORFOLK SOUTHERN CORP | 16,443 | $1.4B | 0.21% | |
| 126 | DALDELTA AIR LINES INC DEL | 38,246 | $1.4B | 0.21% | |
| 127 | —ALLERGAN PLC | 5,931 | $1.4B | 0.21% | |
| 128 | CMICUMMINS INC | 12,135 | $1.4B | 0.21% | |
| 129 | HSTHOST HOTELS & RESORTS INC | 84,110 | $1.4B | 0.21% | |
| 130 | XLBSELECT SECTOR SPDR TR | 29,311 | $1.4B | 0.21% | |
| 131 | DHRDANAHER CORP DEL | 13,348 | $1.3B | 0.21% | |
| 132 | COFCAPITAL ONE FINL CORP | 21,219 | $1.3B | 0.21% | |
| 133 | AQLTISHARES TR | 15,317 | $1.3B | 0.20% | |
| 134 | DEDEERE & CO | 16,038 | $1.3B | 0.20% | |
| 135 | VFCV F CORP | 21,120 | $1.3B | 0.20% | |
| 136 | MATWMATTHEWS INTL CORP | 23,201 | $1.3B | 0.20% | |
| 137 | PLDPROLOGIS INC | 25,121 | $1.2B | 0.19% | |
| 138 | TJXTJX COS INC NEW | 15,194 | $1.2B | 0.18% | |
| 139 | ADMARCHER DANIELS MIDLAND CO | 26,094 | $1.1B | 0.17% | |
| 140 | HSYHERSHEY CO | 9,826 | $1.1B | 0.17% | |
| 141 | SYYSYSCO CORP | 20,635 | $1.0B | 0.16% | |
| 142 | —AETNA INC NEW | 8,544 | $1.0B | 0.16% | |
| 143 | DWDMORGAN STANLEY | 39,790 | $1.0B | 0.16% | |
| 144 | BLKCHFBLACKROCK INC | 2,996 | $1.0B | 0.16% | |
| 145 | —ST JUDE MED INC | 12,537 | $977.0M | 0.15% | |
| 146 | OMCOMNICOM GROUP INC | 11,896 | $970.0M | 0.15% | |
| 147 | CCLCARNIVAL CORP | 21,898 | $968.0M | 0.15% | |
| 148 | SPGSIMON PPTY GROUP INC NEW | 4,397 | $953.0M | 0.15% | |
| 149 | CSXCSX CORP | 35,582 | $928.0M | 0.14% | |
| 150 | GSGOLDMAN SACHS GROUP INC | 6,196 | $920.0M | 0.14% | |
| 151 | ICFISHARES TR | 8,233 | $891.0M | 0.14% | |
| 152 | TMTOYOTA MOTOR CORP | 8,855 | $886.0M | 0.14% | |
| 153 | SYKSTRYKER CORP | 7,349 | $881.0M | 0.14% | |
| 154 | STXSEAGATE TECHNOLOGY PLC | 35,920 | $875.0M | 0.13% | |
| 155 | AMATAPPLIED MATLS INC | 36,191 | $868.0M | 0.13% | |
| 156 | NDAQNASDAQ INC | 12,598 | $815.0M | 0.13% | |
| 157 | PPLPPL CORP | 21,192 | $800.0M | 0.12% | |
| 158 | GSKGLAXOSMITHKLINE PLC | 18,367 | $796.0M | 0.12% | |
| 159 | WSBCWESBANCO INC | 24,922 | $774.0M | 0.12% | |
| 160 | —HCP INC | 21,625 | $765.0M | 0.12% | |
| 161 | VOVANGUARD INDEX FDS | 6,144 | $760.0M | 0.12% | |
| 162 | AXPAMERICAN EXPRESS CO | 12,505 | $759.0M | 0.12% | |
| 163 | —UBS AG JERSEY BRH | 26,833 | $759.0M | 0.12% | |
| 164 | —CONSOL ENERGY INC | 45,465 | $732.0M | 0.11% | |
| 165 | FDO.FMACYS INC | 21,707 | $730.0M | 0.11% | |
| 166 | CLCOLGATE PALMOLIVE CO | 9,909 | $726.0M | 0.11% | |
| 167 | CMCSACOMCAST CORP NEW | 11,123 | $726.0M | 0.11% | |
| 168 | WDCWESTERN DIGITAL CORP | 15,285 | $722.0M | 0.11% | |
| 169 | RTN1USDRAYTHEON CO | 5,254 | $714.0M | 0.11% | |
| 170 | GMGENERAL MTRS CO | 25,125 | $711.0M | 0.11% | |
| 171 | BACBANK AMER CORP | 52,726 | $700.0M | 0.11% | |
| 172 | SESPECTRA ENERGY CORP | 18,557 | $680.0M | 0.10% | |
| 173 | EQREQUITY RESIDENTIAL | 9,877 | $680.0M | 0.10% | |
| 174 | XLUSELECT SECTOR SPDR TR | 12,934 | $678.0M | 0.10% | |
| 175 | MTBM & T BK CORP | 5,650 | $668.0M | 0.10% | |
| 176 | MASMASCO CORP | 21,323 | $660.0M | 0.10% | |
| 177 | VBVANGUARD INDEX FDS | 5,693 | $659.0M | 0.10% | |
| 178 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,378 | $645.0M | 0.10% | |
| 179 | SBUXSTARBUCKS CORP | 11,229 | $641.0M | 0.10% | |
| 180 | EOGEOG RES INC | 7,681 | $641.0M | 0.10% | |
| 181 | FISVFISERV INC | 5,857 | $637.0M | 0.10% | |
| 182 | EPDENTERPRISE PRODS PARTNERS L | 21,408 | $627.0M | 0.10% | |
| 183 | ETNEATON CORP PLC | 10,386 | $620.0M | 0.10% | |
| 184 | MUMICRON TECHNOLOGY INC | 44,625 | $614.0M | 0.09% | |
| 185 | GOOGALPHABET INC | 869 | $601.0M | 0.09% | |
| 186 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,813 | $593.0M | 0.09% | |
| 187 | MRSHMARSH & MCLENNAN COS INC | 8,622 | $590.0M | 0.09% | |
| 188 | MARMARRIOTT INTL INC NEW | 8,863 | $589.0M | 0.09% | |
| 189 | IWSISHARES TR | 7,833 | $582.0M | 0.09% | |
| 190 | KMIKINDER MORGAN INC DEL | 30,748 | $576.0M | 0.09% | |
| 191 | PYPLPAYPAL HLDGS INC | 15,364 | $561.0M | 0.09% | |
| 192 | —MONSANTO CO NEW | 5,378 | $556.0M | 0.09% | |
| 193 | FHIFEDERATED INVS INC PA | 19,041 | $548.0M | 0.08% | |
| 194 | PEOEXELON CORP | 14,983 | $545.0M | 0.08% | |
| 195 | HEDJWISDOMTREE TR | 10,490 | $530.0M | 0.08% | |
| 196 | MAMASTERCARD INC | 5,872 | $517.0M | 0.08% | |
| 197 | COSTCOSTCO WHSL CORP NEW | 3,264 | $513.0M | 0.08% | |
| 198 | ICEINTERCONTINENTAL EXCHANGE IN | 1,941 | $497.0M | 0.08% | |
| 199 | AONAON PLC | 4,416 | $482.0M | 0.07% | |
| 200 | TMUST MOBILE US INC | 10,980 | $475.0M | 0.07% |