FIRST NATIONAL TRUST CO Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$818.0B
Holdings
324
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 104,312 | $25.2B | 3.08% | |
| 2 | IJHISHARES TR | 140,326 | $24.4B | 2.98% | |
| 3 | EFAISHARES TR | 353,275 | $23.0B | 2.82% | |
| 4 | AAPLAPPLE INC | 137,049 | $19.7B | 2.41% | |
| 5 | FNBFNB CORP PA | 1,344,333 | $19.0B | 2.33% | |
| 6 | MSFTMICROSOFT CORP | 229,050 | $15.8B | 1.93% | |
| 7 | JNJJOHNSON & JOHNSON | 118,952 | $15.7B | 1.92% | |
| 8 | JPMJPMORGAN CHASE & CO | 149,235 | $13.6B | 1.67% | |
| 9 | —UNITED STATES NATL GAS FUND | 2,001,987 | $13.6B | 1.66% | |
| 10 | MRKMERCK & CO INC | 201,925 | $12.9B | 1.58% | |
| 11 | XOMEXXON MOBIL CORP | 158,895 | $12.8B | 1.57% | |
| 12 | IWMISHARES TR | 90,481 | $12.8B | 1.56% | |
| 13 | IVVISHARES TR | 46,389 | $11.3B | 1.38% | |
| 14 | CVXCHEVRON CORP NEW | 106,277 | $11.1B | 1.36% | |
| 15 | PGPROCTER AND GAMBLE CO | 126,494 | $11.0B | 1.35% | |
| 16 | PEPPEPSICO INC | 89,413 | $10.3B | 1.26% | |
| 17 | HDHOME DEPOT INC | 65,249 | $10.0B | 1.22% | |
| 18 | MMM3M CO | 47,533 | $9.9B | 1.21% | |
| 19 | TAT&T INC | 259,315 | $9.8B | 1.20% | |
| 20 | MOALTRIA GROUP INC | 130,317 | $9.7B | 1.19% | |
| 21 | ABBVABBVIE INC | 130,860 | $9.5B | 1.16% | |
| 22 | GEGENERAL ELECTRIC CO | 317,404 | $8.6B | 1.05% | |
| 23 | BACVERIZON COMMUNICATIONS INC | 190,722 | $8.5B | 1.04% | |
| 24 | DISDISNEY WALT CO | 76,149 | $8.1B | 0.99% | |
| 25 | WFCWELLS FARGO CO NEW | 140,742 | $7.8B | 0.95% | |
| 26 | INTCINTEL CORP | 226,371 | $7.6B | 0.93% | |
| 27 | CSCOCISCO SYS INC | 240,320 | $7.5B | 0.92% | |
| 28 | WMTWAL-MART STORES INC | 92,786 | $7.0B | 0.86% | |
| 29 | BABOEING CO | 34,149 | $6.8B | 0.83% | |
| 30 | MCDMCDONALDS CORP | 41,884 | $6.4B | 0.78% | |
| 31 | VCITVANGUARD SCOTTSDALE FDS | 73,131 | $6.4B | 0.78% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 34,289 | $6.4B | 0.78% | |
| 33 | IWBISHARES TR | 46,883 | $6.3B | 0.78% | |
| 34 | PFFISHARES TR | 153,451 | $6.0B | 0.73% | |
| 35 | UTXZUNITED TECHNOLOGIES CORP | 48,863 | $6.0B | 0.73% | |
| 36 | LLYLILLY ELI & CO | 71,835 | $5.9B | 0.72% | |
| 37 | AFLAFLAC INC | 75,757 | $5.9B | 0.72% | |
| 38 | AMGNAMGEN INC | 33,029 | $5.7B | 0.70% | |
| 39 | EEMISHARES TR | 134,953 | $5.6B | 0.68% | |
| 40 | QCOMQUALCOMM INC | 100,799 | $5.6B | 0.68% | |
| 41 | VYMVANGUARD WHITEHALL FDS INC | 70,124 | $5.5B | 0.67% | |
| 42 | PFEPFIZER INC | 154,436 | $5.2B | 0.63% | |
| 43 | NEENEXTERA ENERGY INC | 36,939 | $5.2B | 0.63% | |
| 44 | HONHONEYWELL INTL INC | 38,528 | $5.1B | 0.63% | |
| 45 | DDOMINION ENERGY INC | 66,629 | $5.1B | 0.62% | |
| 46 | AMZNAMAZON COM INC | 5,265 | $5.1B | 0.62% | |
| 47 | VVISA INC | 52,394 | $4.9B | 0.60% | |
| 48 | GDGENERAL DYNAMICS CORP | 24,701 | $4.9B | 0.60% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 31,628 | $4.9B | 0.59% | |
| 50 | GOOGLALPHABET INC | 4,972 | $4.6B | 0.57% | |
| 51 | SLBSCHLUMBERGER LTD | 69,838 | $4.6B | 0.56% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 43,900 | $4.5B | 0.55% | |
| 53 | TRVTRAVELERS COMPANIES INC | 33,565 | $4.2B | 0.52% | |
| 54 | PNCPNC FINL SVCS GROUP INC | 33,861 | $4.2B | 0.52% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,888 | $4.2B | 0.52% | |
| 56 | PRUPRUDENTIAL FINL INC | 37,936 | $4.1B | 0.50% | |
| 57 | LMTLOCKHEED MARTIN CORP | 14,238 | $4.0B | 0.48% | |
| 58 | CBCHUBB LIMITED | 26,849 | $3.9B | 0.48% | |
| 59 | SOSOUTHERN CO | 81,319 | $3.9B | 0.48% | |
| 60 | —DOW CHEM CO | 60,343 | $3.8B | 0.47% | |
| 61 | BMYBRISTOL MYERS SQUIBB CO | 67,809 | $3.8B | 0.46% | |
| 62 | AEPAMERICAN ELEC PWR INC | 53,572 | $3.7B | 0.45% | |
| 63 | BBTUSDBB&T CORP | 81,790 | $3.7B | 0.45% | |
| 64 | ABTABBOTT LABS | 74,434 | $3.6B | 0.44% | |
| 65 | VLOVALERO ENERGY CORP NEW | 51,539 | $3.5B | 0.43% | |
| 66 | METMETLIFE INC | 62,642 | $3.4B | 0.42% | |
| 67 | —DU PONT E I DE NEMOURS & CO | 40,683 | $3.3B | 0.40% | |
| 68 | IJRISHARES TR | 46,768 | $3.3B | 0.40% | |
| 69 | GLWCORNING INC | 103,047 | $3.1B | 0.38% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 25,555 | $3.0B | 0.37% | |
| 71 | IWRISHARES TR | 15,604 | $3.0B | 0.37% | |
| 72 | PSXPHILLIPS 66 | 36,132 | $3.0B | 0.37% | |
| 73 | STTSTATE STR CORP | 33,221 | $3.0B | 0.36% | |
| 74 | VEAVANGUARD TAX MANAGED INTL FD | 72,041 | $3.0B | 0.36% | |
| 75 | XLVSELECT SECTOR SPDR TR | 37,300 | $3.0B | 0.36% | |
| 76 | DUKDUKE ENERGY CORP NEW | 34,871 | $2.9B | 0.36% | |
| 77 | FHIFEDERATED INVS INC PA | 101,189 | $2.9B | 0.35% | |
| 78 | VWOVANGUARD INTL EQUITY INDEX F | 69,803 | $2.9B | 0.35% | |
| 79 | METAFACEBOOK INC | 18,831 | $2.8B | 0.35% | |
| 80 | ORCLORACLE CORP | 56,659 | $2.8B | 0.35% | |
| 81 | BACBANK AMER CORP | 116,988 | $2.8B | 0.35% | |
| 82 | EMREMERSON ELEC CO | 46,572 | $2.8B | 0.34% | |
| 83 | ETNEATON CORP PLC | 34,916 | $2.7B | 0.33% | |
| 84 | XLFSELECT SECTOR SPDR TR | 107,907 | $2.7B | 0.33% | |
| 85 | MDTMEDTRONIC PLC | 29,504 | $2.6B | 0.32% | |
| 86 | VGTVANGUARD WORLD FDS | 18,543 | $2.6B | 0.32% | |
| 87 | GPCGENUINE PARTS CO | 28,024 | $2.6B | 0.32% | |
| 88 | FITBFIFTH THIRD BANCORP | 99,612 | $2.6B | 0.32% | |
| 89 | DYHTARGET CORP | 49,260 | $2.6B | 0.31% | |
| 90 | XLISELECT SECTOR SPDR TR | 37,677 | $2.6B | 0.31% | |
| 91 | PPGPPG INDS INC | 23,121 | $2.5B | 0.31% | |
| 92 | TWXCHFTIME WARNER INC | 24,938 | $2.5B | 0.31% | |
| 93 | UNPUNION PAC CORP | 22,687 | $2.5B | 0.30% | |
| 94 | R6C2ROYAL DUTCH SHELL PLC | 44,270 | $2.4B | 0.29% | |
| 95 | BLKCHFBLACKROCK INC | 5,592 | $2.4B | 0.29% | |
| 96 | VFCV F CORP | 40,554 | $2.3B | 0.29% | |
| 97 | AQLTISHARES TR | 25,122 | $2.3B | 0.28% | |
| 98 | SPYGSPDR SERIES TRUST | 19,523 | $2.3B | 0.28% | |
| 99 | LYBLYONDELLBASELL INDUSTRIES N | 27,157 | $2.3B | 0.28% | |
| 100 | NKENIKE INC | 38,406 | $2.3B | 0.28% |
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