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 |
|---|---|---|---|---|---|
| 101 | MTBM & T BK CORP | 26,799 | $2.8B | 0.24% | |
| 102 | IWFISHARES TR | 14,307 | $2.7B | 0.23% | |
| 103 | SOSOUTHERN CO | 52,746 | $2.7B | 0.23% | |
| 104 | DYHTARGET CORP | 20,867 | $2.5B | 0.21% | |
| 105 | AXPAMERICAN EXPRESS CO | 25,775 | $2.5B | 0.21% | |
| 106 | UNPUNION PAC CORP | 14,408 | $2.4B | 0.21% | |
| 107 | HASHASBRO INC | 32,434 | $2.4B | 0.21% | |
| 108 | AEPAMERICAN ELEC PWR CO INC | 29,769 | $2.4B | 0.20% | |
| 109 | PRUPRUDENTIAL FINL INC | 38,555 | $2.3B | 0.20% | |
| 110 | TJXTJX COS INC NEW | 46,125 | $2.3B | 0.20% | |
| 111 | HBANHUNTINGTON BANCSHARES INC | 254,217 | $2.3B | 0.19% | |
| 112 | ITWILLINOIS TOOL WKS INC | 12,992 | $2.3B | 0.19% | |
| 113 | VCLTVANGUARD SCOTTSDALE FDS | 20,647 | $2.2B | 0.19% | |
| 114 | LOWLOWES COS INC | 15,787 | $2.1B | 0.18% | |
| 115 | PPLPPL CORP | 81,924 | $2.1B | 0.18% | |
| 116 | MOALTRIA GROUP INC | 53,624 | $2.1B | 0.18% | |
| 117 | BLKCHFBLACKROCK INC | 3,838 | $2.1B | 0.18% | |
| 118 | GDGENERAL DYNAMICS CORP | 13,863 | $2.1B | 0.18% | |
| 119 | VEAVANGUARD TAX-MANAGED FDS | 53,349 | $2.1B | 0.17% | |
| 120 | PNCPNC FINL SVCS GROUP INC | 19,573 | $2.1B | 0.17% | |
| 121 | GPCGENUINE PARTS CO | 21,865 | $1.9B | 0.16% | |
| 122 | VGLTVANGUARD SCOTTSDALE FDS | 18,556 | $1.9B | 0.16% | |
| 123 | EMREMERSON ELEC CO | 29,688 | $1.8B | 0.16% | |
| 124 | ACNACCENTURE PLC IRELAND | 8,539 | $1.8B | 0.15% | |
| 125 | VOVANGUARD INDEX FDS | 10,891 | $1.8B | 0.15% | |
| 126 | SJNKSPDR SER TR | 67,375 | $1.7B | 0.14% | |
| 127 | PAYXPAYCHEX INC | 21,624 | $1.6B | 0.14% | |
| 128 | ADIANALOG DEVICES INC | 13,306 | $1.6B | 0.14% | |
| 129 | KOCOCA COLA CO | 36,239 | $1.6B | 0.14% | |
| 130 | COSTCOSTCO WHSL CORP NEW | 5,318 | $1.6B | 0.14% | |
| 131 | NSCNORFOLK SOUTHERN CORP | 9,065 | $1.6B | 0.13% | |
| 132 | IEMGISHARES INC | 33,416 | $1.6B | 0.13% | |
| 133 | VIGVANGUARD SPECIALIZED FUNDS | 13,375 | $1.6B | 0.13% | |
| 134 | IWSISHARES TR | 20,101 | $1.5B | 0.13% | |
| 135 | VBVANGUARD INDEX FDS | 10,326 | $1.5B | 0.13% | |
| 136 | XLRESELECT SECTOR SPDR TR | 42,099 | $1.5B | 0.12% | |
| 137 | WFCWELLS FARGO CO NEW | 56,435 | $1.4B | 0.12% | |
| 138 | PPGPPG INDS INC | 13,428 | $1.4B | 0.12% | |
| 139 | AQLTISHARES TR | 17,565 | $1.4B | 0.12% | |
| 140 | NKENIKE INC | 14,348 | $1.4B | 0.12% | |
| 141 | XLKSELECT SECTOR SPDR TR | 13,189 | $1.4B | 0.12% | |
| 142 | DUKDUKE ENERGY CORP NEW | 16,974 | $1.4B | 0.11% | |
| 143 | NDQINVESCO QQQ TR | 5,241 | $1.3B | 0.11% | |
| 144 | CHDCHURCH & DWIGHT INC | 16,741 | $1.3B | 0.11% | |
| 145 | IYWISHARES TR | 4,676 | $1.3B | 0.11% | |
| 146 | MPCMARATHON PETE CORP | 32,580 | $1.2B | 0.10% | |
| 147 | QCOMQUALCOMM INC | 13,126 | $1.2B | 0.10% | |
| 148 | XLVSELECT SECTOR SPDR TR | 11,784 | $1.2B | 0.10% | |
| 149 | DDDUPONT DE NEMOURS INC | 21,359 | $1.1B | 0.10% | |
| 150 | AMTAMERICAN TOWER CORP NEW | 4,363 | $1.1B | 0.10% | |
| 151 | XLYSELECT SECTOR SPDR TR | 8,646 | $1.1B | 0.09% | |
| 152 | FITBFIFTH THIRD BANCORP | 57,254 | $1.1B | 0.09% | |
| 153 | MAMASTERCARD INCORPORATED | 3,692 | $1.1B | 0.09% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 15,548 | $1.1B | 0.09% | |
| 155 | VGTVANGUARD WORLD FDS | 3,887 | $1.1B | 0.09% | |
| 156 | VFCV F CORP | 16,953 | $1.0B | 0.09% | |
| 157 | SLBSCHLUMBERGER LTD | 55,851 | $1.0B | 0.09% | |
| 158 | IVWISHARES TR | 4,925 | $1.0B | 0.09% | |
| 159 | SYKSTRYKER CORPORATION | 5,664 | $1.0B | 0.09% | |
| 160 | XLBSELECT SECTOR SPDR TR | 17,892 | $1.0B | 0.09% | |
| 161 | PSXPHILLIPS 66 | 13,783 | $991.0M | 0.08% | |
| 162 | KMBKIMBERLY CLARK CORP | 6,893 | $975.0M | 0.08% | |
| 163 | METMETLIFE INC | 25,876 | $945.0M | 0.08% | |
| 164 | IAUUSDISHARES GOLD TRUST | 55,303 | $940.0M | 0.08% | |
| 165 | VNQVANGUARD INDEX FDS | 11,822 | $928.0M | 0.08% | |
| 166 | HSYHERSHEY CO | 7,153 | $927.0M | 0.08% | |
| 167 | AMATAPPLIED MATLS INC | 15,278 | $924.0M | 0.08% | |
| 168 | OTISOTIS WORLDWIDE CORP | 16,235 | $924.0M | 0.08% | |
| 169 | STTSTATE STR CORP | 14,001 | $890.0M | 0.08% | |
| 170 | EEMISHARES TR | 21,556 | $862.0M | 0.07% | |
| 171 | LQDISHARES TR | 6,407 | $862.0M | 0.07% | |
| 172 | BABOEING CO | 4,640 | $850.0M | 0.07% | |
| 173 | VWOVANGUARD INTL EQUITY INDEX F | 21,356 | $846.0M | 0.07% | |
| 174 | JNKSPDR SER TR | 8,166 | $826.0M | 0.07% | |
| 175 | PHPARKER HANNIFIN CORP | 4,466 | $818.0M | 0.07% | |
| 176 | CLXCLOROX CO DEL | 3,706 | $813.0M | 0.07% | |
| 177 | DOWDOW INC | 19,685 | $803.0M | 0.07% | |
| 178 | XLFISELECT SECTOR SPDR TR | 13,647 | $801.0M | 0.07% | |
| 179 | XLFSELECT SECTOR SPDR TR | 32,934 | $762.0M | 0.06% | |
| 180 | USMVISHARES TR | 12,401 | $752.0M | 0.06% | |
| 181 | W3UWESTERN UN CO | 34,447 | $744.0M | 0.06% | |
| 182 | OKEONEOK INC NEW | 22,096 | $734.0M | 0.06% | |
| 183 | NDAQNASDAQ INC | 6,062 | $725.0M | 0.06% | |
| 184 | CARRCARRIER GLOBAL CORPORATION | 32,105 | $713.0M | 0.06% | |
| 185 | GOOGALPHABET INC | 494 | $698.0M | 0.06% | |
| 186 | CMCSACOMCAST CORP NEW | 17,768 | $693.0M | 0.06% | |
| 187 | IWBISHARES TR | 3,950 | $678.0M | 0.06% | |
| 188 | DWDMORGAN STANLEY | 13,665 | $660.0M | 0.06% | |
| 189 | DEODIAGEO P L C | 4,891 | $657.0M | 0.06% | |
| 190 | MINTPIMCO ETF TR | 6,262 | $637.0M | 0.05% | |
| 191 | NEARISHARES U S ETF TR | 12,722 | $636.0M | 0.05% | |
| 192 | NFLXNETFLIX INC | 1,374 | $625.0M | 0.05% | |
| 193 | AVGOBROADCOM INC | 1,973 | $623.0M | 0.05% | |
| 194 | DHRDANAHER CORPORATION | 3,419 | $604.0M | 0.05% | |
| 195 | MRSHMARSH & MCLENNAN COS INC | 5,625 | $604.0M | 0.05% | |
| 196 | AESAES CORP | 40,860 | $592.0M | 0.05% | |
| 197 | EFAVISHARES TR | 8,755 | $578.0M | 0.05% | |
| 198 | ADBEADOBE INC | 1,324 | $576.0M | 0.05% | |
| 199 | BBYBEST BUY INC | 6,594 | $576.0M | 0.05% | |
| 200 | AGGISHARES TR | 4,856 | $574.0M | 0.05% |