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 |
|---|---|---|---|---|---|
| 201 | TSLATESLA INC | 528 | $570.0M | 0.05% | |
| 202 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 12,959 | $559.0M | 0.05% | |
| 203 | IWDISHARES TR | 4,921 | $554.0M | 0.05% | |
| 204 | MCXMCCORMICK & CO INC | 3,024 | $542.0M | 0.05% | |
| 205 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $535.0M | 0.05% | |
| 206 | ECLECOLAB INC | 2,674 | $532.0M | 0.04% | |
| 207 | SDYSPDR SER TR | 5,689 | $519.0M | 0.04% | |
| 208 | VVVANGUARD INDEX FDS | 3,619 | $518.0M | 0.04% | |
| 209 | BDXBECTON DICKINSON & CO | 2,128 | $510.0M | 0.04% | |
| 210 | XLISELECT SECTOR SPDR TR | 7,424 | $510.0M | 0.04% | |
| 211 | CATCATERPILLAR INC DEL | 3,970 | $503.0M | 0.04% | |
| 212 | SPLVINVESCO EXCH TRADED FD TR II | 10,060 | $500.0M | 0.04% | |
| 213 | RSPTINVESCO EXCHANGE TRADED FD T | 2,493 | $496.0M | 0.04% | |
| 214 | MUBISHARES TR | 4,290 | $495.0M | 0.04% | |
| 215 | SIRIEURSIRIUS XM HOLDINGS INC | 82,506 | $484.0M | 0.04% | |
| 216 | VTIVANGUARD INDEX FDS | 3,083 | $483.0M | 0.04% | |
| 217 | 7HPHP INC | 26,360 | $460.0M | 0.04% | |
| 218 | GLWCORNING INC | 17,520 | $454.0M | 0.04% | |
| 219 | MDLZMONDELEZ INTL INC | 8,877 | $454.0M | 0.04% | |
| 220 | CSXCSX CORP | 6,388 | $446.0M | 0.04% | |
| 221 | DEDEERE & CO | 2,787 | $438.0M | 0.04% | |
| 222 | COFCAPITAL ONE FINL CORP | 6,881 | $431.0M | 0.04% | |
| 223 | IWVISHARES TR | 2,385 | $429.0M | 0.04% | |
| 224 | R6C2ROYAL DUTCH SHELL PLC | 13,836 | $422.0M | 0.04% | |
| 225 | MBBISHARES TR | 3,712 | $411.0M | 0.03% | |
| 226 | APDAIR PRODS & CHEMS INC | 1,701 | $411.0M | 0.03% | |
| 227 | DGDOLLAR GEN CORP NEW | 2,084 | $397.0M | 0.03% | |
| 228 | EWEDWARDS LIFESCIENCES CORP | 5,735 | $396.0M | 0.03% | |
| 229 | RYROYAL BK CDA | 5,760 | $391.0M | 0.03% | |
| 230 | TFISPDR SER TR | 7,304 | $377.0M | 0.03% | |
| 231 | ISRGINTUITIVE SURGICAL INC | 661 | $377.0M | 0.03% | |
| 232 | APHAMPHENOL CORP NEW | 3,912 | $375.0M | 0.03% | |
| 233 | PBCTEURPEOPLES UNITED FINANCIAL INC | 31,613 | $366.0M | 0.03% | |
| 234 | XLESELECT SECTOR SPDR TR | 9,591 | $363.0M | 0.03% | |
| 235 | GSYINVESCO ACTIVELY MANAGED ETF | 7,057 | $356.0M | 0.03% | |
| 236 | IGIBISHARES TR | 5,880 | $355.0M | 0.03% | |
| 237 | SBUXSTARBUCKS CORP | 4,803 | $354.0M | 0.03% | |
| 238 | CTVACORTEVA INC | 13,195 | $353.0M | 0.03% | |
| 239 | VUGVANGUARD INDEX FDS | 1,743 | $352.0M | 0.03% | |
| 240 | CTLEURCENTURYLINK INC | 34,600 | $347.0M | 0.03% | |
| 241 | NFGNATIONAL FUEL GAS CO N J | 8,198 | $344.0M | 0.03% | |
| 242 | ATVIEURACTIVISION BLIZZARD INC | 4,460 | $339.0M | 0.03% | |
| 243 | XLUSELECT SECTOR SPDR TR | 5,995 | $338.0M | 0.03% | |
| 244 | FDXFEDEX CORP | 2,336 | $328.0M | 0.03% | |
| 245 | FHIFEDERATED HERMES INC | 13,465 | $319.0M | 0.03% | |
| 246 | DBEFDBX ETF TR | 10,484 | $317.0M | 0.03% | |
| 247 | CLCOLGATE PALMOLIVE CO | 4,295 | $315.0M | 0.03% | |
| 248 | COPCONOCOPHILLIPS | 7,257 | $305.0M | 0.03% | |
| 249 | ETENERGY TRANSFER LP | 42,412 | $302.0M | 0.03% | |
| 250 | —WRIGHT MED GROUP N V | 10,000 | $297.0M | 0.03% | |
| 251 | MATWMATTHEWS INTL CORP | 15,300 | $292.0M | 0.02% | |
| 252 | —FT | 29,099 | $285.0M | 0.02% | |
| 253 | LIESUN LIFE FINANCIAL INC. | 7,741 | $284.0M | 0.02% | |
| 254 | VTVVANGUARD INDEX FDS | 2,819 | $281.0M | 0.02% | |
| 255 | PLDPROLOGIS INC. | 2,999 | $280.0M | 0.02% | |
| 256 | KDPKEURIG DR PEPPER INC | 9,766 | $277.0M | 0.02% | |
| 257 | KRKROGER CO | 8,158 | $276.0M | 0.02% | |
| 258 | JWNUSDNORDSTROM INC | 17,500 | $271.0M | 0.02% | |
| 259 | INTUINTUIT | 887 | $263.0M | 0.02% | |
| 260 | SPGIS&P GLOBAL INC | 797 | $263.0M | 0.02% | |
| 261 | SUBISHARES TR | 2,426 | $262.0M | 0.02% | |
| 262 | FISVFISERV INC | 2,598 | $254.0M | 0.02% | |
| 263 | —SWEDISH EXPT CR CORP | 63,270 | $252.0M | 0.02% | |
| 264 | MCKMCKESSON CORP | 1,617 | $248.0M | 0.02% | |
| 265 | CZFSCITIZENS FINL SVCS INC | 4,967 | $247.0M | 0.02% | |
| 266 | VLYVALLEY NATL BANCORP | 31,157 | $244.0M | 0.02% | |
| 267 | WBAWALGREENS BOOTS ALLIANCE INC | 5,656 | $240.0M | 0.02% | |
| 268 | SJMSMUCKER J M CO | 2,145 | $227.0M | 0.02% | |
| 269 | DOCHEALTHPEAK PROPERTIES INC | 8,175 | $225.0M | 0.02% | |
| 270 | GSGISHARES S&P GSCI COMMODITY- | 21,260 | $220.0M | 0.02% | |
| 271 | ICEINTERCONTINENTAL EXCHANGE IN | 2,394 | $219.0M | 0.02% | |
| 272 | IEIISHARES TR | 1,628 | $218.0M | 0.02% | |
| 273 | SPIPSPDR SER TR | 6,949 | $209.0M | 0.02% | |
| 274 | FFORD MTR CO DEL | 34,450 | $209.0M | 0.02% | |
| 275 | CBFVCB FINL SVCS INC | 9,451 | $206.0M | 0.02% | |
| 276 | MDYSPDR S&P MIDCAP 400 ETF TR | 629 | $204.0M | 0.02% | |
| 277 | —NIKOLA CORP | 3,011 | $203.0M | 0.02% | |
| 278 | OXYOCCIDENTAL PETE CORP | 10,041 | $184.0M | 0.02% | |
| 279 | —TRISTATE CAP HLDGS INC | 10,000 | $157.0M | 0.01% | |
| 280 | KRGKITE RLTY GROUP TR | 10,872 | $125.0M | 0.01% | |
| 281 | GEGENERAL ELECTRIC CO | 15,169 | $103.0M | 0.01% | |
| 282 | —MVC CAPITAL INC | 15,000 | $98.0M | 0.01% | |
| 283 | USLGU S LTG GROUP INC | 100,000 | $44.0M | 0.00% | |
| 284 | EXEOEXEO ENTMT INC | 36,496 | $27.0M | 0.00% | |
| 285 | RECORECONNAISSANCE ENRY AFRICA L | 40,000 | $24.0M | 0.00% | |
| 286 | —PENNSYLVANIA REAL ESTATE INV | 13,200 | $18.0M | 0.00% | |
| 287 | TRQEURTURQUOISE HILL RES LTD | 10,000 | $7.0M | 0.00% | |
| 288 | —HI-CRUSH PARTNERS LP | 23,668 | $4.0M | 0.00% | |
| 289 | MMNFQMEDMEN ENTERPRISES INC | 10,500 | $2.0M | 0.00% | |
| 290 | —ADELPHIA RECOVERY TR | 38,097 | $0 | 0.00% |
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