FIRST NATIONAL TRUST CO Q2 2018 Filing
Filed July 30, 2018
Portfolio Value
$907.4B
Holdings
326
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 100,045 | $27.1B | 2.99% | |
| 2 | IJHISHARES TR | 134,116 | $26.1B | 2.88% | |
| 3 | MSFTMICROSOFT CORP | 233,154 | $23.0B | 2.53% | |
| 4 | AAPLAPPLE INC | 115,365 | $21.4B | 2.35% | |
| 5 | EFAISHARES TR | 289,784 | $19.4B | 2.14% | |
| 6 | FNBFNB CORP PA | 1,258,463 | $16.9B | 1.86% | |
| 7 | CVXCHEVRON CORP NEW | 132,241 | $16.7B | 1.84% | |
| 8 | JPMJPMORGAN CHASE & CO | 156,589 | $16.3B | 1.80% | |
| 9 | IVVISHARES TR | 59,462 | $16.2B | 1.79% | |
| 10 | JNJJOHNSON & JOHNSON | 126,340 | $15.3B | 1.69% | |
| 11 | HDHOME DEPOT INC | 72,645 | $14.2B | 1.56% | |
| 12 | ABBVABBVIE INC | 139,548 | $12.9B | 1.42% | |
| 13 | MRKMERCK & CO INC | 212,139 | $12.9B | 1.42% | |
| 14 | IWMISHARES TR | 74,410 | $12.2B | 1.34% | |
| 15 | XOMEXXON MOBIL CORP | 143,229 | $11.8B | 1.31% | |
| 16 | AMZNAMAZON COM INC | 6,717 | $11.4B | 1.26% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 198,191 | $10.0B | 1.10% | |
| 18 | MMM3M CO | 49,156 | $9.7B | 1.07% | |
| 19 | INTCINTEL CORP | 194,156 | $9.7B | 1.06% | |
| 20 | HONHONEYWELL INTL INC | 66,557 | $9.6B | 1.06% | |
| 21 | VLOVALERO ENERGY CORP NEW | 85,937 | $9.5B | 1.05% | |
| 22 | WMTWALMART INC | 108,591 | $9.3B | 1.02% | |
| 23 | BABOEING CO | 26,840 | $9.0B | 0.99% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 35,404 | $8.7B | 0.96% | |
| 25 | NEENEXTERA ENERGY INC | 50,898 | $8.5B | 0.94% | |
| 26 | —DOWDUPONT INC | 120,465 | $7.9B | 0.88% | |
| 27 | CSCOCISCO SYS INC | 180,549 | $7.8B | 0.86% | |
| 28 | SPYGSPDR SERIES TRUST | 219,973 | $7.7B | 0.85% | |
| 29 | AMGNAMGEN INC | 41,802 | $7.7B | 0.85% | |
| 30 | PEPPEPSICO INC | 70,329 | $7.7B | 0.84% | |
| 31 | MCDMCDONALDS CORP | 48,317 | $7.6B | 0.83% | |
| 32 | VVISA INC | 56,571 | $7.5B | 0.83% | |
| 33 | WFCWELLS FARGO CO NEW | 132,686 | $7.4B | 0.81% | |
| 34 | PGPROCTER AND GAMBLE CO | 92,985 | $7.3B | 0.80% | |
| 35 | VYMVANGUARD WHITEHALL FDS INC | 85,201 | $7.1B | 0.78% | |
| 36 | LMTLOCKHEED MARTIN CORP | 23,909 | $7.1B | 0.78% | |
| 37 | VCITVANGUARD SCOTTSDALE FDS | 83,076 | $6.9B | 0.76% | |
| 38 | GOOGLALPHABET INC | 5,974 | $6.7B | 0.74% | |
| 39 | ABTABBOTT LABS | 105,577 | $6.4B | 0.71% | |
| 40 | MDYVSPDR SERIES TRUST | 123,451 | $6.4B | 0.71% | |
| 41 | DISDISNEY WALT CO | 60,520 | $6.3B | 0.70% | |
| 42 | IJRISHARES TR | 75,558 | $6.3B | 0.69% | |
| 43 | ORCLORACLE CORP | 139,705 | $6.2B | 0.68% | |
| 44 | PFFISHARES TR | 157,772 | $6.0B | 0.66% | |
| 45 | SPYVSPDR SERIES TRUST | 191,393 | $5.7B | 0.62% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,303 | $5.5B | 0.60% | |
| 47 | TAT&T INC | 166,673 | $5.4B | 0.59% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 39,556 | $5.3B | 0.58% | |
| 49 | EEMISHARES TR | 121,468 | $5.3B | 0.58% | |
| 50 | BBTUSDBB&T CORP | 102,295 | $5.2B | 0.57% | |
| 51 | OKEONEOK INC NEW | 72,864 | $5.1B | 0.56% | |
| 52 | PSXPHILLIPS 66 | 45,155 | $5.1B | 0.56% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 40,394 | $5.0B | 0.56% | |
| 54 | METAFACEBOOK INC | 25,200 | $4.9B | 0.54% | |
| 55 | AFLAFLAC INC | 113,515 | $4.9B | 0.54% | |
| 56 | AQLTISHARES TR | 75,850 | $4.8B | 0.53% | |
| 57 | UNPUNION PAC CORP | 33,915 | $4.8B | 0.53% | |
| 58 | PFEPFIZER INC | 129,541 | $4.7B | 0.52% | |
| 59 | BLKCHFBLACKROCK INC | 9,188 | $4.6B | 0.51% | |
| 60 | MOALTRIA GROUP INC | 80,635 | $4.6B | 0.50% | |
| 61 | LLYLILLY ELI & CO | 52,125 | $4.4B | 0.49% | |
| 62 | TRVTRAVELERS COMPANIES INC | 35,126 | $4.3B | 0.47% | |
| 63 | VFCV F CORP | 51,782 | $4.2B | 0.47% | |
| 64 | TMOTHERMO FISHER SCIENTIFIC INC | 20,175 | $4.2B | 0.46% | |
| 65 | CMECME GROUP INC | 24,903 | $4.1B | 0.45% | |
| 66 | STTSTATE STR CORP | 43,211 | $4.0B | 0.44% | |
| 67 | NFLXNETFLIX INC | 10,276 | $4.0B | 0.44% | |
| 68 | MDYGSPDR SERIES TRUST | 71,773 | $3.9B | 0.43% | |
| 69 | GDGENERAL DYNAMICS CORP | 20,333 | $3.8B | 0.42% | |
| 70 | PXGBXPRAXAIR INC | 23,935 | $3.8B | 0.42% | |
| 71 | SOSOUTHERN CO | 81,396 | $3.8B | 0.42% | |
| 72 | PRUPRUDENTIAL FINL INC | 39,576 | $3.7B | 0.41% | |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 86,914 | $3.7B | 0.40% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 45,313 | $3.7B | 0.40% | |
| 75 | CCLCARNIVAL CORP | 63,327 | $3.6B | 0.40% | |
| 76 | PNCPNC FINL SVCS GROUP INC | 26,831 | $3.6B | 0.40% | |
| 77 | VEAVANGUARD TAX MANAGED INTL FD | 84,510 | $3.6B | 0.40% | |
| 78 | BACBANK AMER CORP | 127,991 | $3.6B | 0.40% | |
| 79 | IPINTL PAPER CO | 67,940 | $3.5B | 0.39% | |
| 80 | IWRISHARES TR | 16,451 | $3.5B | 0.38% | |
| 81 | ETNEATON CORP PLC | 46,094 | $3.4B | 0.38% | |
| 82 | BAXBAXTER INTL INC | 46,273 | $3.4B | 0.38% | |
| 83 | XLRESELECT SECTOR SPDR TR | 103,053 | $3.4B | 0.37% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 60,803 | $3.4B | 0.37% | |
| 85 | DDOMINION ENERGY INC | 48,783 | $3.3B | 0.37% | |
| 86 | SYYSYSCO CORP | 48,390 | $3.3B | 0.36% | |
| 87 | AMATAPPLIED MATLS INC | 69,028 | $3.2B | 0.35% | |
| 88 | HBANHUNTINGTON BANCSHARES INC | 214,874 | $3.2B | 0.35% | |
| 89 | AESAES CORP | 236,296 | $3.2B | 0.35% | |
| 90 | NVDANVIDIA CORP | 13,149 | $3.1B | 0.34% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 21,852 | $3.1B | 0.34% | |
| 92 | EWEDWARDS LIFESCIENCES CORP | 20,663 | $3.0B | 0.33% | |
| 93 | VOOVANGUARD INDEX FDS | 11,952 | $3.0B | 0.33% | |
| 94 | XLVSELECT SECTOR SPDR TR | 35,602 | $3.0B | 0.33% | |
| 95 | NKENIKE INC | 36,814 | $2.9B | 0.32% | |
| 96 | METMETLIFE INC | 66,986 | $2.9B | 0.32% | |
| 97 | AEPAMERICAN ELEC PWR INC | 42,073 | $2.9B | 0.32% | |
| 98 | TROWPRICE T ROWE GROUP INC | 25,092 | $2.9B | 0.32% | |
| 99 | CHDCHURCH & DWIGHT INC | 53,733 | $2.9B | 0.31% | |
| 100 | VGTVANGUARD WORLD FDS | 15,557 | $2.8B | 0.31% |
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