FIRST NATIONAL TRUST CO Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$1.2T
Holdings
290
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 486,604 | $81.4B | 6.88% | |
| 2 | MSFTMICROSOFT CORP | 234,124 | $47.6B | 4.03% | |
| 3 | AAPLAPPLE INC | 117,436 | $42.8B | 3.62% | |
| 4 | SPYSPDR S&P 500 ETF TR | 120,000 | $37.0B | 3.13% | |
| 5 | AMZNAMAZON COM INC | 11,300 | $31.2B | 2.63% | |
| 6 | SPYGSPDR SER TR | 662,802 | $29.8B | 2.52% | |
| 7 | JNJJOHNSON & JOHNSON | 155,477 | $21.9B | 1.85% | |
| 8 | HDHOME DEPOT INC | 85,030 | $21.3B | 1.80% | |
| 9 | JPMJPMORGAN CHASE & CO | 207,768 | $19.5B | 1.65% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 337,299 | $18.6B | 1.57% | |
| 11 | MRKMERCK & CO. INC | 213,667 | $16.5B | 1.40% | |
| 12 | IJHISHARES TR | 85,576 | $15.2B | 1.29% | |
| 13 | ABBVABBVIE INC | 142,358 | $14.0B | 1.18% | |
| 14 | HONHONEYWELL INTL INC | 96,468 | $13.9B | 1.18% | |
| 15 | FQIDIGITAL RLTY TR INC | 97,386 | $13.8B | 1.17% | |
| 16 | VVISA INC | 69,768 | $13.5B | 1.14% | |
| 17 | CVXCHEVRON CORP NEW | 150,802 | $13.5B | 1.14% | |
| 18 | CSCOCISCO SYS INC | 279,365 | $13.0B | 1.10% | |
| 19 | NEENEXTERA ENERGY INC | 53,340 | $12.8B | 1.08% | |
| 20 | LMTLOCKHEED MARTIN CORP | 35,079 | $12.8B | 1.08% | |
| 21 | GOOGLALPHABET INC | 8,972 | $12.7B | 1.08% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 42,838 | $12.6B | 1.07% | |
| 23 | PYPLPAYPAL HLDGS INC | 72,275 | $12.6B | 1.06% | |
| 24 | SPYVSPDR SER TR | 430,551 | $12.5B | 1.05% | |
| 25 | IVVISHARES TR | 39,579 | $12.3B | 1.04% | |
| 26 | DDOMINION ENERGY INC | 147,980 | $12.0B | 1.02% | |
| 27 | PEPPEPSICO INC | 89,098 | $11.8B | 1.00% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 142,434 | $11.8B | 0.99% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 93,122 | $11.2B | 0.95% | |
| 30 | LINLINDE PLC | 52,335 | $11.1B | 0.94% | |
| 31 | AMGNAMGEN INC | 45,527 | $10.7B | 0.91% | |
| 32 | ABTABBOTT LABS | 114,491 | $10.5B | 0.88% | |
| 33 | NVDANVIDIA CORPORATION | 27,318 | $10.4B | 0.88% | |
| 34 | METAFACEBOOK INC | 45,662 | $10.4B | 0.88% | |
| 35 | MCDMCDONALDS CORP | 54,821 | $10.1B | 0.85% | |
| 36 | ORCLORACLE CORP | 181,145 | $10.0B | 0.85% | |
| 37 | AQLTISHARES TR | 172,241 | $9.8B | 0.83% | |
| 38 | WMTWALMART INC | 81,652 | $9.8B | 0.83% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 155,126 | $9.1B | 0.77% | |
| 40 | FNBF N B CORP | 1,181,964 | $8.9B | 0.75% | |
| 41 | EFAISHARES TR | 140,228 | $8.5B | 0.72% | |
| 42 | MDTMEDTRONIC PLC | 91,053 | $8.3B | 0.71% | |
| 43 | SYYSYSCO CORP | 150,183 | $8.2B | 0.69% | |
| 44 | DISDISNEY WALT CO | 72,408 | $8.1B | 0.68% | |
| 45 | INTCINTEL CORP | 131,265 | $7.9B | 0.66% | |
| 46 | MDYGSPDR SER TR | 143,649 | $7.7B | 0.65% | |
| 47 | GISGENERAL MLS INC | 124,588 | $7.7B | 0.65% | |
| 48 | IWMISHARES TR | 52,599 | $7.5B | 0.64% | |
| 49 | VOOVANGUARD INDEX FDS | 25,008 | $7.1B | 0.60% | |
| 50 | PGPROCTER AND GAMBLE CO | 58,778 | $7.0B | 0.59% | |
| 51 | MMM3M CO | 44,152 | $6.9B | 0.58% | |
| 52 | STZCONSTELLATION BRANDS INC | 38,561 | $6.7B | 0.57% | |
| 53 | PFFISHARES TR | 192,434 | $6.7B | 0.56% | |
| 54 | VLOVALERO ENERGY CORP | 111,160 | $6.5B | 0.55% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,731 | $6.4B | 0.54% | |
| 56 | EAELECTRONIC ARTS INC | 48,056 | $6.3B | 0.54% | |
| 57 | CRMSALESFORCE COM INC | 33,142 | $6.2B | 0.52% | |
| 58 | BAXBAXTER INTL INC | 71,090 | $6.1B | 0.52% | |
| 59 | SCHOSCHWAB STRATEGIC TR | 117,372 | $6.1B | 0.51% | |
| 60 | PFEPFIZER INC | 181,941 | $5.9B | 0.50% | |
| 61 | LLYLILLY ELI & CO | 35,896 | $5.9B | 0.50% | |
| 62 | VYMVANGUARD WHITEHALL FDS | 73,996 | $5.8B | 0.49% | |
| 63 | RTXRAYTHEON TECHNOLOGIES CORP | 92,859 | $5.7B | 0.48% | |
| 64 | WABWABTEC | 97,566 | $5.6B | 0.47% | |
| 65 | XOMEXXON MOBIL CORP | 123,480 | $5.5B | 0.47% | |
| 66 | VCITVANGUARD SCOTTSDALE FDS | 57,936 | $5.5B | 0.47% | |
| 67 | ETNEATON CORP PLC | 60,146 | $5.3B | 0.44% | |
| 68 | CMECME GROUP INC | 31,866 | $5.2B | 0.44% | |
| 69 | MDYVSPDR SER TR | 117,359 | $5.0B | 0.42% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 24,580 | $4.9B | 0.41% | |
| 71 | WMWASTE MGMT INC DEL | 45,565 | $4.8B | 0.41% | |
| 72 | TXNTEXAS INSTRS INC | 36,638 | $4.7B | 0.39% | |
| 73 | SLYGSPDR SER TR | 81,844 | $4.6B | 0.39% | |
| 74 | MNSTMONSTER BEVERAGE CORP NEW | 65,430 | $4.5B | 0.38% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 30,362 | $4.5B | 0.38% | |
| 76 | CBCHUBB LIMITED | 35,006 | $4.4B | 0.37% | |
| 77 | UPSUNITED PARCEL SERVICE INC | 39,744 | $4.4B | 0.37% | |
| 78 | VMBSVANGUARD SCOTTSDALE FDS | 81,042 | $4.4B | 0.37% | |
| 79 | TROWPRICE T ROWE GROUP INC | 35,268 | $4.4B | 0.37% | |
| 80 | TRVTRAVELERS COMPANIES INC | 38,026 | $4.3B | 0.37% | |
| 81 | SCHRSCHWAB STRATEGIC TR | 71,447 | $4.2B | 0.35% | |
| 82 | BACBK OF AMERICA CORP | 172,941 | $4.1B | 0.35% | |
| 83 | JPSTJ P MORGAN EXCHANGE-TRADED F | 80,887 | $4.1B | 0.35% | |
| 84 | DFSEURDISCOVER FINL SVCS | 81,126 | $4.1B | 0.34% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 10,945 | $4.0B | 0.34% | |
| 86 | OREALTY INCOME CORP | 65,907 | $3.9B | 0.33% | |
| 87 | TFCTRUIST FINL CORP | 102,960 | $3.9B | 0.33% | |
| 88 | SLYVSPDR SER TR | 75,097 | $3.7B | 0.31% | |
| 89 | BKNGBOOKING HOLDINGS INC | 2,237 | $3.6B | 0.30% | |
| 90 | TAT&T INC | 116,291 | $3.5B | 0.30% | |
| 91 | APTVAPTIV PLC | 44,723 | $3.5B | 0.29% | |
| 92 | IWPISHARES TR | 21,382 | $3.4B | 0.29% | |
| 93 | GVIISHARES TR | 27,704 | $3.3B | 0.28% | |
| 94 | CAHCARDINAL HEALTH INC | 62,148 | $3.2B | 0.27% | |
| 95 | VSSVANGUARD INTL EQUITY INDEX F | 32,322 | $3.1B | 0.26% | |
| 96 | TIPISHARES TR | 25,361 | $3.1B | 0.26% | |
| 97 | NOCNORTHROP GRUMMAN CORP | 10,089 | $3.1B | 0.26% | |
| 98 | AFLAFLAC INC | 82,297 | $3.0B | 0.25% | |
| 99 | IWRISHARES TR | 55,128 | $3.0B | 0.25% | |
| 100 | IJRISHARES TR | 42,276 | $2.9B | 0.24% |
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