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 |
|---|---|---|---|---|---|
| 301 | —AQUA AMERICA INC | 6,882 | $229.0M | 0.03% | |
| 302 | ECLECOLAB INC | 1,688 | $224.0M | 0.03% | |
| 303 | USMVISHARES TR | 4,575 | $224.0M | 0.03% | |
| 304 | VXFVANGUARD INDEX FDS | 2,180 | $223.0M | 0.03% | |
| 305 | CAHCARDINAL HEALTH INC | 2,820 | $220.0M | 0.03% | |
| 306 | DRIDARDEN RESTAURANTS INC | 2,406 | $217.0M | 0.03% | |
| 307 | APHAMPHENOL CORP NEW | 2,913 | $215.0M | 0.03% | |
| 308 | SJMSMUCKER J M CO | 1,816 | $215.0M | 0.03% | |
| 309 | BSVVANGUARD BD INDEX FD INC | 2,659 | $212.0M | 0.03% | |
| 310 | BCRUSDBARD C R INC | 665 | $210.0M | 0.03% | |
| 311 | SUBISHARES TR | 1,978 | $209.0M | 0.03% | |
| 312 | SDYSPDR SERIES TRUST | 2,350 | $209.0M | 0.03% | |
| 313 | IYZISHARES TR | 6,464 | $209.0M | 0.03% | |
| 314 | BAXBAXTER INTL INC | 3,438 | $208.0M | 0.03% | |
| 315 | IRINGERSOLL-RAND PLC | 2,274 | $208.0M | 0.03% | |
| 316 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,124 | $207.0M | 0.03% | |
| 317 | ADBEADOBE SYS INC | 1,452 | $205.0M | 0.03% | |
| 318 | —TESORO CORP | 2,177 | $204.0M | 0.02% | |
| 319 | AWCAMERICAN WTR WKS CO INC NEW | 2,610 | $203.0M | 0.02% | |
| 320 | VLYVALLEY NATL BANCORP | 15,600 | $184.0M | 0.02% | |
| 321 | EXEOEXEO ENTMT INC | 36,496 | $46.0M | 0.01% | |
| 322 | CRSXQCORSA COAL CORP | 10,000 | $11.0M | 0.00% | |
| 323 | —MEDIZONE INTL INC | 13,500 | $1.0M | 0.00% | |
| 324 | —ADELPHIA RECOVERY TR | 38,097 | $0 | 0.00% |
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