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 |
|---|---|---|---|---|---|
| 201 | IWPISHARES TR | 5,028 | $470.0M | 0.07% | |
| 202 | LNCLINCOLN NATL CORP IND | 12,077 | $469.0M | 0.07% | |
| 203 | TRVCCITIGROUP INC | 11,022 | $467.0M | 0.07% | |
| 204 | LBEURL BRANDS INC | 6,828 | $459.0M | 0.07% | |
| 205 | AESAES CORP | 35,084 | $438.0M | 0.07% | |
| 206 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,621 | $427.0M | 0.07% | |
| 207 | NBTBNBT BANCORP INC | 14,685 | $420.0M | 0.06% | |
| 208 | UGIUGI CORP NEW | 9,145 | $414.0M | 0.06% | |
| 209 | ETENERGY TRANSFER PRTNRS L P | 10,864 | $414.0M | 0.06% | |
| 210 | PBCTEURPEOPLES UNITED FINANCIAL INC | 27,601 | $405.0M | 0.06% | |
| 211 | WYWEYERHAEUSER CO | 13,532 | $403.0M | 0.06% | |
| 212 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,617 | $402.0M | 0.06% | |
| 213 | KRGKITE RLTY GROUP TR | 14,083 | $395.0M | 0.06% | |
| 214 | DXJWISDOMTREE TR | 10,077 | $391.0M | 0.06% | |
| 215 | —E M C CORP MASS | 13,598 | $369.0M | 0.06% | |
| 216 | BKNGPRICELINE GRP INC | 295 | $368.0M | 0.06% | |
| 217 | MDLZMONDELEZ INTL INC | 7,933 | $361.0M | 0.06% | |
| 218 | VNQVANGUARD INDEX FDS | 4,064 | $361.0M | 0.06% | |
| 219 | —EXPRESS SCRIPTS HLDG CO | 4,703 | $356.0M | 0.05% | |
| 220 | —CHICAGO BRIDGE & IRON CO N V | 10,193 | $353.0M | 0.05% | |
| 221 | NOCNORTHROP GRUMMAN CORP | 1,582 | $352.0M | 0.05% | |
| 222 | SCCOSOUTHERN COPPER CORP | 13,000 | $351.0M | 0.05% | |
| 223 | PHPARKER HANNIFIN CORP | 3,245 | $351.0M | 0.05% | |
| 224 | —SWEDISH EXPT CR CORP | 68,270 | $349.0M | 0.05% | |
| 225 | KHCKRAFT HEINZ CO | 3,893 | $344.0M | 0.05% | |
| 226 | LMTLOCKHEED MARTIN CORP | 1,385 | $344.0M | 0.05% | |
| 227 | —REYNOLDS AMERICAN INC | 6,354 | $343.0M | 0.05% | |
| 228 | BPBP PLC | 9,118 | $324.0M | 0.05% | |
| 229 | —HARLEYSVILLE SVGS FINL CORP | 17,866 | $323.0M | 0.05% | |
| 230 | NOVEURNATIONAL OILWELL VARCO INC | 9,386 | $316.0M | 0.05% | |
| 231 | MPCMARATHON PETE CORP | 8,298 | $315.0M | 0.05% | |
| 232 | TMOTHERMO FISHER SCIENTIFIC INC | 2,115 | $313.0M | 0.05% | |
| 233 | GQ9SPDR GOLD TRUST | 2,447 | $310.0M | 0.05% | |
| 234 | WMBWILLIAMS COS INC DEL | 14,125 | $306.0M | 0.05% | |
| 235 | ATVIEURACTIVISION BLIZZARD INC | 7,671 | $304.0M | 0.05% | |
| 236 | NFGNATIONAL FUEL GAS CO N J | 5,348 | $304.0M | 0.05% | |
| 237 | FDXFEDEX CORP | 1,913 | $291.0M | 0.04% | |
| 238 | BDXBECTON DICKINSON & CO | 1,704 | $289.0M | 0.04% | |
| 239 | FCFFIRST COMWLTH FINL CORP PA | 31,395 | $289.0M | 0.04% | |
| 240 | CAHCARDINAL HEALTH INC | 3,678 | $287.0M | 0.04% | |
| 241 | —CBS CORP NEW | 5,236 | $285.0M | 0.04% | |
| 242 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,047 | $285.0M | 0.04% | |
| 243 | —MICHAEL KORS HLDGS LTD | 5,737 | $284.0M | 0.04% | |
| 244 | —AQUA AMERICA INC | 7,868 | $281.0M | 0.04% | |
| 245 | NSRGYNESTLE S A | 3,509 | $271.0M | 0.04% | |
| 246 | TAPMOLSON COORS BREWING CO | 2,669 | $270.0M | 0.04% | |
| 247 | CATCATERPILLAR INC DEL | 3,533 | $268.0M | 0.04% | |
| 248 | TIPISHARES TR | 2,273 | $265.0M | 0.04% | |
| 249 | ALSALLSTATE CORP | 3,749 | $262.0M | 0.04% | |
| 250 | PKGPACKAGING CORP AMER | 3,855 | $258.0M | 0.04% | |
| 251 | NUENUCOR CORP | 5,194 | $257.0M | 0.04% | |
| 252 | MNSTMONSTER BEVERAGE CORP NEW | 1,567 | $252.0M | 0.04% | |
| 253 | VGKVANGUARD INTL EQUITY INDEX F | 5,395 | $252.0M | 0.04% | |
| 254 | CHTRCHARTER COMMUNICATIONS INC N | 1,084 | $247.0M | 0.04% | |
| 255 | ETENERGY TRANSFER EQUITY L P | 17,046 | $245.0M | 0.04% | |
| 256 | VTIVANGUARD INDEX FDS | 2,288 | $245.0M | 0.04% | |
| 257 | TTENTOTAL S A | 5,052 | $243.0M | 0.04% | |
| 258 | ENBPENB FINANCIAL CORP PA | 7,375 | $240.0M | 0.04% | |
| 259 | SJMSMUCKER J M CO | 1,577 | $240.0M | 0.04% | |
| 260 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,122 | $236.0M | 0.04% | |
| 261 | IYZISHARES TR | 7,102 | $236.0M | 0.04% | |
| 262 | GSGISHARES S&P GSCI COMMODITY I | 15,160 | $235.0M | 0.04% | |
| 263 | VODVODAFONE GROUP PLC NEW | 7,465 | $231.0M | 0.04% | |
| 264 | VIABVIACOM INC NEW | 5,442 | $225.0M | 0.03% | |
| 265 | IWOISHARES TR | 1,632 | $224.0M | 0.03% | |
| 266 | PAAPLAINS ALL AMERN PIPELINE L | 7,989 | $220.0M | 0.03% | |
| 267 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $217.0M | 0.03% | |
| 268 | WTHWORTHINGTON INDS INC | 5,000 | $212.0M | 0.03% | |
| 269 | SWKSTANLEY BLACK & DECKER INC | 1,907 | $212.0M | 0.03% | |
| 270 | EAELECTRONIC ARTS INC | 2,783 | $211.0M | 0.03% | |
| 271 | VLYVALLEY NATL BANCORP | 19,295 | $176.0M | 0.03% | |
| 272 | GNWGENWORTH FINL INC | 20,000 | $52.0M | 0.01% | |
| 273 | —SUMMER INFANT INC | 10,000 | $17.0M | 0.00% | |
| 274 | —MEDIZONE INTL INC | 13,500 | $1.0M | 0.00% | |
| 275 | —ADELPHIA RECOVERY TR | 38,097 | $0 | 0.00% |
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