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 |
|---|---|---|---|---|---|
| 201 | KHCKRAFT HEINZ CO | 10,675 | $671.0M | 0.07% | |
| 202 | HYGISHARES TR | 7,662 | $652.0M | 0.07% | |
| 203 | MINTPIMCO ETF TR | 6,300 | $640.0M | 0.07% | |
| 204 | GSYINVESCO ACTIVELY MANAGD ETF | 12,693 | $638.0M | 0.07% | |
| 205 | NEARISHARES US ETF TR | 12,722 | $638.0M | 0.07% | |
| 206 | IWBISHARES TR | 4,156 | $632.0M | 0.07% | |
| 207 | CZFSCITIZENS FINL SVCS INC | 10,019 | $631.0M | 0.07% | |
| 208 | CMICUMMINS INC | 4,720 | $628.0M | 0.07% | |
| 209 | LQDISHARES TR | 5,388 | $617.0M | 0.07% | |
| 210 | RSPTINVESCO EXCHANGE TRADED FD T | 3,793 | $601.0M | 0.07% | |
| 211 | CATCATERPILLAR INC DEL | 4,428 | $600.0M | 0.07% | |
| 212 | CELGCELGENE CORP | 7,439 | $590.0M | 0.07% | |
| 213 | HSYHERSHEY CO | 6,227 | $580.0M | 0.06% | |
| 214 | TRVCCITIGROUP INC | 8,651 | $579.0M | 0.06% | |
| 215 | NOCNORTHROP GRUMMAN CORP | 1,830 | $563.0M | 0.06% | |
| 216 | GSGOLDMAN SACHS GROUP INC | 2,552 | $563.0M | 0.06% | |
| 217 | NBTBNBT BANCORP INC | 14,685 | $560.0M | 0.06% | |
| 218 | GMGENERAL MTRS CO | 14,138 | $557.0M | 0.06% | |
| 219 | WYWEYERHAEUSER CO | 14,680 | $536.0M | 0.06% | |
| 220 | MCKMCKESSON CORP | 3,957 | $528.0M | 0.06% | |
| 221 | GILDGILEAD SCIENCES INC | 7,355 | $521.0M | 0.06% | |
| 222 | NDQINVESCO QQQ TR | 3,025 | $519.0M | 0.06% | |
| 223 | PPLPPL CORP | 18,025 | $515.0M | 0.06% | |
| 224 | MRSHMARSH & MCLENNAN COS INC | 6,256 | $513.0M | 0.06% | |
| 225 | ECLECOLAB INC | 3,623 | $508.0M | 0.06% | |
| 226 | BNDXVANGUARD CHARLOTTE FDS | 9,130 | $500.0M | 0.06% | |
| 227 | TTENTOTAL S A | 8,188 | $496.0M | 0.05% | |
| 228 | DEDEERE & CO | 3,485 | $488.0M | 0.05% | |
| 229 | AVGOBROADCOM INC | 1,955 | $475.0M | 0.05% | |
| 230 | MDLZMONDELEZ INTL INC | 11,590 | $475.0M | 0.05% | |
| 231 | SDYSPDR SERIES TRUST | 5,065 | $469.0M | 0.05% | |
| 232 | EFAVISHARES TR | 6,503 | $463.0M | 0.05% | |
| 233 | AMTAMERICAN TOWER CORP NEW | 3,167 | $457.0M | 0.05% | |
| 234 | ALSALLSTATE CORP | 4,958 | $452.0M | 0.05% | |
| 235 | NTRNUTRIEN LTD | 8,084 | $440.0M | 0.05% | |
| 236 | PKGPACKAGING CORP AMER | 3,934 | $439.0M | 0.05% | |
| 237 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 26,128 | $432.0M | 0.05% | |
| 238 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,215 | $431.0M | 0.05% | |
| 239 | DXJWISDOMTREE TR | 7,945 | $429.0M | 0.05% | |
| 240 | LENLENNAR CORP | 8,037 | $422.0M | 0.05% | |
| 241 | STXSEAGATE TECHNOLOGY PLC | 7,446 | $421.0M | 0.05% | |
| 242 | MARMARRIOTT INTL INC NEW | 3,316 | $420.0M | 0.05% | |
| 243 | BPBP PLC | 9,123 | $417.0M | 0.05% | |
| 244 | SWKSTANLEY BLACK & DECKER INC | 3,124 | $415.0M | 0.05% | |
| 245 | GSGISHARES S&P GSCI COMMODITY I | 22,860 | $409.0M | 0.05% | |
| 246 | MASMASCO CORP | 10,797 | $404.0M | 0.04% | |
| 247 | GQ9SPDR GOLD TRUST | 3,377 | $401.0M | 0.04% | |
| 248 | DHRDANAHER CORP DEL | 4,025 | $397.0M | 0.04% | |
| 249 | —AQUA AMERICA INC | 11,276 | $397.0M | 0.04% | |
| 250 | —SWEDISH EXPT CR CORP | 68,270 | $388.0M | 0.04% | |
| 251 | SPLVINVESCO EXCHNG TRADED FD TR | 7,950 | $377.0M | 0.04% | |
| 252 | IJKISHARES TR | 1,641 | $369.0M | 0.04% | |
| 253 | CBFVCB FINL SVCS INC | 10,515 | $362.0M | 0.04% | |
| 254 | ICFISHARES TR | 3,627 | $362.0M | 0.04% | |
| 255 | VTIVANGUARD INDEX FDS | 2,570 | $361.0M | 0.04% | |
| 256 | —HCP INC | 13,929 | $360.0M | 0.04% | |
| 257 | MBBISHARES TR | 3,418 | $356.0M | 0.04% | |
| 258 | FCFFIRST COMWLTH FINL CORP PA | 22,773 | $354.0M | 0.04% | |
| 259 | —SUNTRUST BKS INC | 5,249 | $347.0M | 0.04% | |
| 260 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,390 | $346.0M | 0.04% | |
| 261 | HPHELMERICH & PAYNE INC | 5,283 | $337.0M | 0.04% | |
| 262 | HSTHOST HOTELS & RESORTS INC | 15,930 | $335.0M | 0.04% | |
| 263 | NUENUCOR CORP | 5,318 | $332.0M | 0.04% | |
| 264 | TMUST MOBILE US INC | 5,562 | $332.0M | 0.04% | |
| 265 | ATVIEURACTIVISION BLIZZARD INC | 4,313 | $329.0M | 0.04% | |
| 266 | MUMICRON TECHNOLOGY INC | 6,235 | $327.0M | 0.04% | |
| 267 | TELTE CONNECTIVITY LTD | 3,568 | $322.0M | 0.04% | |
| 268 | BKBANK NEW YORK MELLON CORP | 5,975 | $322.0M | 0.04% | |
| 269 | BWABORGWARNER INC | 7,477 | $322.0M | 0.04% | |
| 270 | VTVVANGUARD INDEX FDS | 3,091 | $321.0M | 0.04% | |
| 271 | ADBEADOBE SYS INC | 1,302 | $317.0M | 0.03% | |
| 272 | SUBISHARES TR | 3,006 | $316.0M | 0.03% | |
| 273 | LIESUN LIFE FINL INC | 7,741 | $311.0M | 0.03% | |
| 274 | AGGISHARES TR | 2,820 | $300.0M | 0.03% | |
| 275 | USMVISHARES TR | 5,540 | $295.0M | 0.03% | |
| 276 | APDAIR PRODS & CHEMS INC | 1,849 | $288.0M | 0.03% | |
| 277 | VUGVANGUARD INDEX FDS | 1,880 | $282.0M | 0.03% | |
| 278 | NFGNATIONAL FUEL GAS CO N J | 5,323 | $282.0M | 0.03% | |
| 279 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $282.0M | 0.03% | |
| 280 | VVVANGUARD INDEX FDS | 2,212 | $276.0M | 0.03% | |
| 281 | KRKROGER CO | 9,654 | $275.0M | 0.03% | |
| 282 | PLDPROLOGIS INC | 4,105 | $270.0M | 0.03% | |
| 283 | WDCWESTERN DIGITAL CORP | 3,440 | $267.0M | 0.03% | |
| 284 | OMCOMNICOM GROUP INC | 3,465 | $264.0M | 0.03% | |
| 285 | CLCOLGATE PALMOLIVE CO | 4,081 | $264.0M | 0.03% | |
| 286 | PAAPLAINS ALL AMERN PIPELINE L | 10,946 | $259.0M | 0.03% | |
| 287 | —ENERGY TRANSFER PARTNERS LP | 13,470 | $256.0M | 0.03% | |
| 288 | SJMSMUCKER J M CO | 2,387 | $256.0M | 0.03% | |
| 289 | —AETNA INC NEW | 1,337 | $245.0M | 0.03% | |
| 290 | USBUS BANCORP DEL | 4,872 | $244.0M | 0.03% | |
| 291 | ICEINTERCONTINENTAL EXCHANGE IN | 3,274 | $241.0M | 0.03% | |
| 292 | SBUXSTARBUCKS CORP | 4,887 | $239.0M | 0.03% | |
| 293 | VXFVANGUARD INDEX FDS | 2,017 | $238.0M | 0.03% | |
| 294 | IJJISHARES TR | 1,467 | $238.0M | 0.03% | |
| 295 | —HI-CRUSH PARTNERS LP | 20,168 | $238.0M | 0.03% | |
| 296 | ULUNILEVER PLC | 4,269 | $236.0M | 0.03% | |
| 297 | EOGEOG RES INC | 1,892 | $236.0M | 0.03% | |
| 298 | EMBISHARES TR | 2,194 | $234.0M | 0.03% | |
| 299 | VHTVANGUARD WORLD FDS | 1,456 | $232.0M | 0.03% | |
| 300 | —EXPRESS SCRIPTS HLDG CO | 3,010 | $232.0M | 0.03% |