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 |
|---|---|---|---|---|---|
| 101 | BKNGBOOKING HLDGS INC | 1,355 | $2.7B | 0.30% | |
| 102 | IEMGISHARES INC | 52,160 | $2.7B | 0.30% | |
| 103 | AQLTISHARES TR | 27,886 | $2.7B | 0.30% | |
| 104 | EMREMERSON ELEC CO | 39,384 | $2.7B | 0.30% | |
| 105 | PYPLPAYPAL HLDGS INC | 32,542 | $2.7B | 0.30% | |
| 106 | SLYGSPDR SERIES TRUST | 42,410 | $2.7B | 0.30% | |
| 107 | NDAQNASDAQ INC | 28,527 | $2.6B | 0.29% | |
| 108 | SLYVSPDR SERIES TRUST | 38,274 | $2.6B | 0.28% | |
| 109 | FITBFIFTH THIRD BANCORP | 88,994 | $2.6B | 0.28% | |
| 110 | XLFSELECT SECTOR SPDR TR | 95,882 | $2.5B | 0.28% | |
| 111 | GISGENERAL MLS INC | 54,821 | $2.4B | 0.27% | |
| 112 | W3UWESTERN UN CO | 116,757 | $2.4B | 0.26% | |
| 113 | XLISELECT SECTOR SPDR TR | 32,971 | $2.4B | 0.26% | |
| 114 | 7HPHP INC | 101,766 | $2.3B | 0.25% | |
| 115 | XLYSELECT SECTOR SPDR TR | 20,603 | $2.3B | 0.25% | |
| 116 | GPCGENUINE PARTS CO | 24,431 | $2.2B | 0.25% | |
| 117 | XLBSELECT SECTOR SPDR TR | 37,718 | $2.2B | 0.24% | |
| 118 | TXNTEXAS INSTRS INC | 19,584 | $2.2B | 0.24% | |
| 119 | OREALTY INCOME CORP | 39,831 | $2.1B | 0.24% | |
| 120 | R6C2ROYAL DUTCH SHELL PLC | 29,432 | $2.1B | 0.24% | |
| 121 | DUKDUKE ENERGY CORP NEW | 26,428 | $2.1B | 0.23% | |
| 122 | XLKSELECT SECTOR SPDR TR | 30,010 | $2.1B | 0.23% | |
| 123 | CBCHUBB LIMITED | 16,087 | $2.0B | 0.23% | |
| 124 | DYHTARGET CORP | 26,155 | $2.0B | 0.22% | |
| 125 | MDTMEDTRONIC PLC | 22,923 | $2.0B | 0.22% | |
| 126 | PG4PRINCIPAL FINL GROUP INC | 36,799 | $1.9B | 0.21% | |
| 127 | NSCNORFOLK SOUTHERN CORP | 12,721 | $1.9B | 0.21% | |
| 128 | UPSUNITED PARCEL SERVICE INC | 17,726 | $1.9B | 0.21% | |
| 129 | QCOMQUALCOMM INC | 33,085 | $1.9B | 0.20% | |
| 130 | ITWILLINOIS TOOL WKS INC | 13,310 | $1.8B | 0.20% | |
| 131 | PPGPPG INDS INC | 17,763 | $1.8B | 0.20% | |
| 132 | KOCOCA COLA CO | 39,816 | $1.7B | 0.19% | |
| 133 | SLBSCHLUMBERGER LTD | 25,849 | $1.7B | 0.19% | |
| 134 | LOWLOWES COS INC | 17,991 | $1.7B | 0.19% | |
| 135 | VNQVANGUARD INDEX FDS | 20,870 | $1.7B | 0.19% | |
| 136 | WMWASTE MGMT INC DEL | 20,641 | $1.7B | 0.19% | |
| 137 | VCSHVANGUARD SCOTTSDALE FDS | 21,179 | $1.7B | 0.18% | |
| 138 | XLESELECT SECTOR SPDR TR | 21,711 | $1.6B | 0.18% | |
| 139 | PAYXPAYCHEX INC | 24,038 | $1.6B | 0.18% | |
| 140 | VOVANGUARD INDEX FDS | 10,306 | $1.6B | 0.18% | |
| 141 | IWFISHARES TR | 11,271 | $1.6B | 0.18% | |
| 142 | VSSVANGUARD INTL EQUITY INDEX F | 13,775 | $1.6B | 0.18% | |
| 143 | MNSTMONSTER BEVERAGE CORP NEW | 26,404 | $1.5B | 0.17% | |
| 144 | GEGENERAL ELECTRIC CO | 110,744 | $1.5B | 0.17% | |
| 145 | ADIANALOG DEVICES INC | 15,645 | $1.5B | 0.17% | |
| 146 | GLWCORNING INC | 54,450 | $1.5B | 0.17% | |
| 147 | TIPISHARES TR | 13,182 | $1.5B | 0.16% | |
| 148 | RHT1EURRED HAT INC | 10,905 | $1.5B | 0.16% | |
| 149 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 20,837 | $1.4B | 0.16% | |
| 150 | LYBLYONDELLBASELL INDUSTRIES N | 12,851 | $1.4B | 0.16% | |
| 151 | VBVANGUARD INDEX FDS | 8,866 | $1.4B | 0.15% | |
| 152 | ACNACCENTURE PLC IRELAND | 8,307 | $1.4B | 0.15% | |
| 153 | SYKSTRYKER CORP | 7,969 | $1.3B | 0.15% | |
| 154 | RTN1USDRAYTHEON CO | 6,817 | $1.3B | 0.15% | |
| 155 | XLUSELECT SECTOR SPDR TR | 25,048 | $1.3B | 0.14% | |
| 156 | WBAWALGREENS BOOTS ALLIANCE INC | 21,513 | $1.3B | 0.14% | |
| 157 | COFCAPITAL ONE FINL CORP | 13,899 | $1.3B | 0.14% | |
| 158 | XLFISELECT SECTOR SPDR TR | 24,225 | $1.2B | 0.14% | |
| 159 | BBYBEST BUY INC | 16,733 | $1.2B | 0.14% | |
| 160 | CLXCLOROX CO DEL | 9,208 | $1.2B | 0.14% | |
| 161 | IWNISHARES TR | 9,436 | $1.2B | 0.14% | |
| 162 | STZCONSTELLATION BRANDS INC | 5,665 | $1.2B | 0.14% | |
| 163 | DWDMORGAN STANLEY | 25,744 | $1.2B | 0.13% | |
| 164 | MATWMATTHEWS INTL CORP | 20,353 | $1.2B | 0.13% | |
| 165 | VIGVANGUARD GROUP | 11,659 | $1.2B | 0.13% | |
| 166 | IWPISHARES TR | 9,062 | $1.1B | 0.13% | |
| 167 | ETENERGY TRANSFER EQUITY L P | 66,466 | $1.1B | 0.13% | |
| 168 | IYWISHARES TR | 6,173 | $1.1B | 0.12% | |
| 169 | DEODIAGEO P L C | 7,616 | $1.1B | 0.12% | |
| 170 | IWOISHARES TR | 5,316 | $1.1B | 0.12% | |
| 171 | ROPROPER TECHNOLOGIES INC | 3,875 | $1.1B | 0.12% | |
| 172 | IWDISHARES TR | 8,630 | $1.0B | 0.12% | |
| 173 | COPCONOCOPHILLIPS | 14,834 | $1.0B | 0.11% | |
| 174 | MTBM & T BK CORP | 6,065 | $1.0B | 0.11% | |
| 175 | GVIISHARES TR | 9,300 | $1.0B | 0.11% | |
| 176 | CSXCSX CORP | 15,608 | $996.0M | 0.11% | |
| 177 | —BUNGE LIMITED | 13,903 | $970.0M | 0.11% | |
| 178 | FFORD MTR CO DEL | 87,391 | $968.0M | 0.11% | |
| 179 | IVWISHARES TR | 5,676 | $923.0M | 0.10% | |
| 180 | DBEFDBX ETF TR | 29,138 | $915.0M | 0.10% | |
| 181 | TJXTJX COS INC NEW | 9,527 | $907.0M | 0.10% | |
| 182 | KMBKIMBERLY CLARK CORP | 8,581 | $904.0M | 0.10% | |
| 183 | PBCTEURPEOPLES UNITED FINANCIAL INC | 47,908 | $867.0M | 0.10% | |
| 184 | MPCMARATHON PETE CORP | 12,303 | $863.0M | 0.10% | |
| 185 | COSTCOSTCO WHSL CORP NEW | 4,021 | $841.0M | 0.09% | |
| 186 | HALHALLIBURTON CO | 18,621 | $839.0M | 0.09% | |
| 187 | PHPARKER HANNIFIN CORP | 5,053 | $788.0M | 0.09% | |
| 188 | DFSEURDISCOVER FINL SVCS | 10,977 | $773.0M | 0.09% | |
| 189 | IWSISHARES TR | 8,723 | $772.0M | 0.09% | |
| 190 | CMCSACOMCAST CORP NEW | 23,473 | $770.0M | 0.08% | |
| 191 | BDXBECTON DICKINSON & CO | 3,198 | $766.0M | 0.08% | |
| 192 | OXYOCCIDENTAL PETE CORP DEL | 9,125 | $764.0M | 0.08% | |
| 193 | FHIFEDERATED INVS INC PA | 31,572 | $737.0M | 0.08% | |
| 194 | AXPAMERICAN EXPRESS CO | 7,503 | $735.0M | 0.08% | |
| 195 | GOOGALPHABET INC | 655 | $731.0M | 0.08% | |
| 196 | EPDENTERPRISE PRODS PARTNERS L | 25,654 | $710.0M | 0.08% | |
| 197 | DALDELTA AIR LINES INC DEL | 14,246 | $706.0M | 0.08% | |
| 198 | CVSCVS HEALTH CORP | 10,795 | $695.0M | 0.08% | |
| 199 | MAMASTERCARD INCORPORATED | 3,531 | $694.0M | 0.08% | |
| 200 | FDXFEDEX CORP | 3,011 | $683.0M | 0.08% |