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 |
|---|---|---|---|---|---|
| 201 | CZFSCITIZENS FINL SVCS INC | 9,775 | $733.0M | 0.09% | |
| 202 | IVWISHARES TR | 5,253 | $719.0M | 0.09% | |
| 203 | IWDISHARES TR | 6,177 | $719.0M | 0.09% | |
| 204 | WDCWESTERN DIGITAL CORP | 7,921 | $702.0M | 0.09% | |
| 205 | FDXFEDEX CORP | 3,176 | $690.0M | 0.08% | |
| 206 | —AETNA INC NEW | 4,355 | $661.0M | 0.08% | |
| 207 | MASMASCO CORP | 17,227 | $658.0M | 0.08% | |
| 208 | GOOGALPHABET INC | 713 | $647.0M | 0.08% | |
| 209 | CLCOLGATE PALMOLIVE CO | 8,672 | $643.0M | 0.08% | |
| 210 | MPCMARATHON PETE CORP | 12,255 | $641.0M | 0.08% | |
| 211 | —HCP INC | 19,784 | $632.0M | 0.08% | |
| 212 | MARMARRIOTT INTL INC NEW | 6,238 | $626.0M | 0.08% | |
| 213 | PKGPACKAGING CORP AMER | 5,504 | $613.0M | 0.07% | |
| 214 | TRVCCITIGROUP INC | 9,137 | $611.0M | 0.07% | |
| 215 | —MONSANTO CO NEW | 5,144 | $609.0M | 0.07% | |
| 216 | COSTCOSTCO WHSL CORP NEW | 3,803 | $608.0M | 0.07% | |
| 217 | IWPISHARES TR | 5,464 | $590.0M | 0.07% | |
| 218 | TMOTHERMO FISHER SCIENTIFIC INC | 3,295 | $575.0M | 0.07% | |
| 219 | —ALLERGAN PLC | 2,361 | $574.0M | 0.07% | |
| 220 | FISVFISERV INC | 4,632 | $567.0M | 0.07% | |
| 221 | MAMASTERCARD INCORPORATED | 4,648 | $565.0M | 0.07% | |
| 222 | HYGISHARES TR | 6,293 | $556.0M | 0.07% | |
| 223 | SBUXSTARBUCKS CORP | 9,353 | $545.0M | 0.07% | |
| 224 | NBTBNBT BANCORP INC | 14,685 | $543.0M | 0.07% | |
| 225 | MRSHMARSH & MCLENNAN COS INC | 6,847 | $534.0M | 0.07% | |
| 226 | DVNDEVON ENERGY CORP NEW | 16,457 | $527.0M | 0.06% | |
| 227 | LENLENNAR CORP | 9,670 | $516.0M | 0.06% | |
| 228 | HSTHOST HOTELS & RESORTS INC | 27,650 | $505.0M | 0.06% | |
| 229 | —UBS AG JERSEY BRH | 18,930 | $505.0M | 0.06% | |
| 230 | VTVVANGUARD INDEX FDS | 5,223 | $504.0M | 0.06% | |
| 231 | CATCATERPILLAR INC DEL | 4,671 | $502.0M | 0.06% | |
| 232 | BNDXVANGUARD CHARLOTTE FDS | 9,185 | $499.0M | 0.06% | |
| 233 | IWNISHARES TR | 4,087 | $486.0M | 0.06% | |
| 234 | WMBWILLIAMS COS INC DEL | 15,330 | $464.0M | 0.06% | |
| 235 | —RYDEX ETF TRUST | 3,674 | $459.0M | 0.06% | |
| 236 | PHPARKER HANNIFIN CORP | 2,817 | $450.0M | 0.06% | |
| 237 | WYWEYERHAEUSER CO | 13,374 | $448.0M | 0.05% | |
| 238 | GSKGLAXOSMITHKLINE PLC | 9,917 | $428.0M | 0.05% | |
| 239 | ICEINTERCONTINENTAL EXCHANGE IN | 6,405 | $422.0M | 0.05% | |
| 240 | SPGSIMON PPTY GROUP INC NEW | 2,576 | $417.0M | 0.05% | |
| 241 | DHRDANAHER CORP DEL | 4,915 | $415.0M | 0.05% | |
| 242 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,300 | $413.0M | 0.05% | |
| 243 | ALSALLSTATE CORP | 4,606 | $408.0M | 0.05% | |
| 244 | MDLZMONDELEZ INTL INC | 9,412 | $406.0M | 0.05% | |
| 245 | CBFVCB FINL SVCS INC | 15,515 | $403.0M | 0.05% | |
| 246 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 26,716 | $402.0M | 0.05% | |
| 247 | TMUST MOBILE US INC | 6,615 | $401.0M | 0.05% | |
| 248 | AVGOBROADCOM LTD | 1,724 | $401.0M | 0.05% | |
| 249 | MUMICRON TECHNOLOGY INC | 13,330 | $398.0M | 0.05% | |
| 250 | SWKSTANLEY BLACK & DECKER INC | 2,789 | $393.0M | 0.05% | |
| 251 | AMTAMERICAN TOWER CORP NEW | 2,960 | $392.0M | 0.05% | |
| 252 | FCFFIRST COMWLTH FINL CORP PA | 30,976 | $392.0M | 0.05% | |
| 253 | EQREQUITY RESIDENTIAL | 5,931 | $391.0M | 0.05% | |
| 254 | LQDISHARES TR | 3,208 | $387.0M | 0.05% | |
| 255 | ATVIEURACTIVISION BLIZZARD INC | 6,677 | $385.0M | 0.05% | |
| 256 | FTVFORTIVE CORP | 6,011 | $381.0M | 0.05% | |
| 257 | TMTOYOTA MOTOR CORP | 3,616 | $380.0M | 0.05% | |
| 258 | VTIVANGUARD INDEX FDS | 3,049 | $379.0M | 0.05% | |
| 259 | EOGEOG RES INC | 4,136 | $374.0M | 0.05% | |
| 260 | TTENTOTAL S A | 7,338 | $364.0M | 0.04% | |
| 261 | SCCOSOUTHERN COPPER CORP | 10,500 | $364.0M | 0.04% | |
| 262 | IBBISHARES TR | 1,130 | $350.0M | 0.04% | |
| 263 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,136 | $350.0M | 0.04% | |
| 264 | KSSKOHLS CORP | 9,025 | $349.0M | 0.04% | |
| 265 | AZOAUTOZONE INC | 609 | $348.0M | 0.04% | |
| 266 | —POWERSHARES QQQ TRUST | 2,491 | $343.0M | 0.04% | |
| 267 | —WESTERN GAS EQUITY PARTNERS | 7,935 | $341.0M | 0.04% | |
| 268 | UGIUGI CORP NEW | 6,921 | $335.0M | 0.04% | |
| 269 | AGGISHARES TR | 3,053 | $334.0M | 0.04% | |
| 270 | BKBANK NEW YORK MELLON CORP | 6,540 | $334.0M | 0.04% | |
| 271 | —SWEDISH EXPT CR CORP | 68,270 | $334.0M | 0.04% | |
| 272 | USBUS BANCORP DEL | 6,371 | $330.0M | 0.04% | |
| 273 | BPBP PLC | 9,422 | $326.0M | 0.04% | |
| 274 | BDXBECTON DICKINSON & CO | 1,650 | $322.0M | 0.04% | |
| 275 | DBEMDBX ETF TR | 14,678 | $321.0M | 0.04% | |
| 276 | GSGISHARES S&P GSCI COMMODITY I | 22,860 | $320.0M | 0.04% | |
| 277 | PEOEXELON CORP | 8,844 | $319.0M | 0.04% | |
| 278 | NOCNORTHROP GRUMMAN CORP | 1,216 | $312.0M | 0.04% | |
| 279 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,422 | $311.0M | 0.04% | |
| 280 | PSAPUBLIC STORAGE | 1,429 | $298.0M | 0.04% | |
| 281 | NFGNATIONAL FUEL GAS CO N J | 5,323 | $297.0M | 0.04% | |
| 282 | TEVATEVA PHARMACEUTICAL INDS LTD | 8,878 | $295.0M | 0.04% | |
| 283 | NUENUCOR CORP | 5,071 | $293.0M | 0.04% | |
| 284 | LNCLINCOLN NATL CORP IND | 4,290 | $290.0M | 0.04% | |
| 285 | IWOISHARES TR | 1,718 | $290.0M | 0.04% | |
| 286 | —SUNTRUST BKS INC | 5,068 | $287.0M | 0.04% | |
| 287 | MNSTMONSTER BEVERAGE CORP NEW | 5,661 | $281.0M | 0.03% | |
| 288 | ADMARCHER DANIELS MIDLAND CO | 6,633 | $274.0M | 0.03% | |
| 289 | TAPMOLSON COORS BREWING CO | 3,128 | $270.0M | 0.03% | |
| 290 | BMTABRITISH AMERN TOB PLC | 3,800 | $260.0M | 0.03% | |
| 291 | KRGKITE RLTY GROUP TR | 13,522 | $256.0M | 0.03% | |
| 292 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $255.0M | 0.03% | |
| 293 | VVVANGUARD INDEX FDS | 2,271 | $252.0M | 0.03% | |
| 294 | WTHWORTHINGTON INDS INC | 5,000 | $251.0M | 0.03% | |
| 295 | ULUNILEVER PLC | 4,585 | $248.0M | 0.03% | |
| 296 | MCHPMICROCHIP TECHNOLOGY INC | 3,193 | $247.0M | 0.03% | |
| 297 | GQ9SPDR GOLD TRUST | 2,070 | $244.0M | 0.03% | |
| 298 | VOOVANGUARD INDEX FDS | 1,056 | $234.0M | 0.03% | |
| 299 | VUGVANGUARD INDEX FDS | 1,835 | $233.0M | 0.03% | |
| 300 | VRTXVERTEX PHARMACEUTICALS INC | 1,800 | $232.0M | 0.03% |