FIRST NATIONAL TRUST CO Q2 2023 Filing
Filed August 1, 2023
Portfolio Value
$2159.0T
Holdings
382
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (382 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGDOLLAR GEN CORP NEW | 31,412 | $5.3T | 0.25% | |
| 102 | MUBISHARES TR | 49,352 | $5.3T | 0.24% | |
| 103 | TDYTELEDYNE TECHNOLOGIES INC | 12,519 | $5.1T | 0.24% | |
| 104 | TRVTRAVELERS COMPANIES INC | 28,958 | $5.0T | 0.23% | |
| 105 | PXDEURPIONEER NAT RES CO | 23,960 | $5.0T | 0.23% | |
| 106 | AXPAMERICAN EXPRESS CO | 27,695 | $4.8T | 0.22% | |
| 107 | CMECME GROUP INC | 25,311 | $4.7T | 0.22% | |
| 108 | XLESELECT SECTOR SPDR TR | 53,976 | $4.4T | 0.20% | |
| 109 | APTVAPTIV PLC | 42,312 | $4.3T | 0.20% | |
| 110 | DISDISNEY WALT CO | 48,141 | $4.3T | 0.20% | |
| 111 | PFEPFIZER INC | 113,079 | $4.1T | 0.19% | |
| 112 | ETNEATON CORP PLC | 20,423 | $4.1T | 0.19% | |
| 113 | MPCMARATHON PETE CORP | 33,210 | $3.9T | 0.18% | |
| 114 | PPGPPG INDS INC | 25,393 | $3.8T | 0.17% | |
| 115 | SLBSCHLUMBERGER LTD | 74,349 | $3.7T | 0.17% | |
| 116 | GPCGENUINE PARTS CO | 20,794 | $3.5T | 0.16% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 35,811 | $3.5T | 0.16% | |
| 118 | FQIDIGITAL RLTY TR INC | 30,282 | $3.4T | 0.16% | |
| 119 | SOSOUTHERN CO | 49,064 | $3.4T | 0.16% | |
| 120 | DDOMINION ENERGY INC | 65,221 | $3.4T | 0.16% | |
| 121 | VGLTVANGUARD SCOTTSDALE FDS | 53,003 | $3.4T | 0.16% | |
| 122 | TFCTRUIST FINL CORP | 110,436 | $3.4T | 0.16% | |
| 123 | MOALTRIA GROUP INC | 73,902 | $3.3T | 0.16% | |
| 124 | INTCINTEL CORP | 99,060 | $3.3T | 0.15% | |
| 125 | PRUPRUDENTIAL FINL INC | 37,425 | $3.3T | 0.15% | |
| 126 | MDLZMONDELEZ INTL INC | 43,605 | $3.2T | 0.15% | |
| 127 | LOWLOWES COS INC | 14,026 | $3.2T | 0.15% | |
| 128 | SJNKSPDR SER TR | 124,167 | $3.1T | 0.14% | |
| 129 | PNCPNC FINL SVCS GROUP INC | 24,093 | $3.0T | 0.14% | |
| 130 | PLDPROLOGIS INC. | 23,761 | $2.9T | 0.13% | |
| 131 | MCKMCKESSON CORP | 6,785 | $2.9T | 0.13% | |
| 132 | KOCOCA COLA CO | 46,757 | $2.8T | 0.13% | |
| 133 | HBANHUNTINGTON BANCSHARES INC | 251,841 | $2.7T | 0.13% | |
| 134 | VEAVANGUARD TAX-MANAGED FDS | 58,193 | $2.7T | 0.12% | |
| 135 | SCCOSOUTHERN COPPER CORP | 37,234 | $2.7T | 0.12% | |
| 136 | IWVISHARES TR | 10,491 | $2.7T | 0.12% | |
| 137 | PPLPPL CORP | 98,681 | $2.6T | 0.12% | |
| 138 | CVSCVS HEALTH CORP | 36,828 | $2.5T | 0.12% | |
| 139 | CBCHUBB LIMITED | 12,844 | $2.5T | 0.11% | |
| 140 | GOOGALPHABET INC | 20,425 | $2.5T | 0.11% | |
| 141 | ITWILLINOIS TOOL WKS INC | 9,834 | $2.5T | 0.11% | |
| 142 | ADIANALOG DEVICES INC | 12,307 | $2.4T | 0.11% | |
| 143 | EMREMERSON ELEC CO | 26,500 | $2.4T | 0.11% | |
| 144 | BRBROADRIDGE FINL SOLUTIONS IN | 14,362 | $2.4T | 0.11% | |
| 145 | GDGENERAL DYNAMICS CORP | 11,034 | $2.4T | 0.11% | |
| 146 | IWPISHARES TR | 23,935 | $2.3T | 0.11% | |
| 147 | DYHTARGET CORP | 17,368 | $2.3T | 0.11% | |
| 148 | VOVANGUARD INDEX FDS | 10,310 | $2.3T | 0.11% | |
| 149 | MRSHMARSH & MCLENNAN COS INC | 11,991 | $2.3T | 0.10% | |
| 150 | TELTE CONNECTIVITY LTD | 16,081 | $2.3T | 0.10% | |
| 151 | PAYXPAYCHEX INC | 20,067 | $2.2T | 0.10% | |
| 152 | IWFISHARES TR | 7,815 | $2.2T | 0.10% | |
| 153 | MMM3M CO | 21,064 | $2.1T | 0.10% | |
| 154 | GSGOLDMAN SACHS GROUP INC | 6,516 | $2.1T | 0.10% | |
| 155 | UNPUNION PAC CORP | 10,143 | $2.1T | 0.10% | |
| 156 | PFFISHARES TR | 66,689 | $2.1T | 0.10% | |
| 157 | NDQINVESCO QQQ TR | 5,260 | $1.9T | 0.09% | |
| 158 | MTBM & T BK CORP | 15,624 | $1.9T | 0.09% | |
| 159 | HASHASBRO INC | 29,336 | $1.9T | 0.09% | |
| 160 | OWLBLUE OWL CAPITAL INC | 156,630 | $1.8T | 0.08% | |
| 161 | XLKSELECT SECTOR SPDR TR | 10,155 | $1.8T | 0.08% | |
| 162 | AMTAMERICAN TOWER CORP NEW | 9,068 | $1.8T | 0.08% | |
| 163 | VIGVANGUARD SPECIALIZED FUNDS | 10,739 | $1.7T | 0.08% | |
| 164 | METMETLIFE INC | 30,167 | $1.7T | 0.08% | |
| 165 | SUBISHARES TR | 16,280 | $1.7T | 0.08% | |
| 166 | NSCNORFOLK SOUTHN CORP | 7,165 | $1.6T | 0.08% | |
| 167 | DOWDOW INC | 30,498 | $1.6T | 0.08% | |
| 168 | TAT&T INC | 99,691 | $1.6T | 0.07% | |
| 169 | VBVANGUARD INDEX FDS | 7,847 | $1.6T | 0.07% | |
| 170 | AMATAPPLIED MATLS INC | 10,410 | $1.5T | 0.07% | |
| 171 | QCOMQUALCOMM INC | 12,337 | $1.5T | 0.07% | |
| 172 | AQLTISHARES TR | 12,560 | $1.4T | 0.07% | |
| 173 | XLBSELECT SECTOR SPDR TR | 16,907 | $1.4T | 0.06% | |
| 174 | FITBFIFTH THIRD BANCORP | 52,884 | $1.4T | 0.06% | |
| 175 | APDAIR PRODS & CHEMS INC | 4,469 | $1.3T | 0.06% | |
| 176 | PHPARKER-HANNIFIN CORP | 3,414 | $1.3T | 0.06% | |
| 177 | DUKDUKE ENERGY CORP NEW | 13,887 | $1.2T | 0.06% | |
| 178 | SYKSTRYKER CORPORATION | 4,082 | $1.2T | 0.06% | |
| 179 | EAELECTRONIC ARTS INC | 9,516 | $1.2T | 0.06% | |
| 180 | IYWISHARES TR | 11,248 | $1.2T | 0.06% | |
| 181 | LYBLYONDELLBASELL INDUSTRIES N | 13,242 | $1.2T | 0.06% | |
| 182 | APHAMPHENOL CORP NEW | 14,297 | $1.2T | 0.06% | |
| 183 | MAMASTERCARD INCORPORATED | 3,085 | $1.2T | 0.06% | |
| 184 | DEDEERE & CO | 2,904 | $1.2T | 0.05% | |
| 185 | PANWPALO ALTO NETWORKS INC | 4,589 | $1.2T | 0.05% | |
| 186 | TRVCCITIGROUP INC | 25,004 | $1.2T | 0.05% | |
| 187 | MCXMCCORMICK & CO INC | 13,158 | $1.1T | 0.05% | |
| 188 | STLDSTEEL DYNAMICS INC | 10,444 | $1.1T | 0.05% | |
| 189 | NIONIO INC | 117,150 | $1.1T | 0.05% | |
| 190 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,869 | $1.1T | 0.05% | |
| 191 | LKNCYLUCKIN COFFEE INC | 50,000 | $1.1T | 0.05% | |
| 192 | HSYHERSHEY CO | 4,439 | $1.1T | 0.05% | |
| 193 | OREALTY INCOME CORP | 18,455 | $1.1T | 0.05% | |
| 194 | VCLTVANGUARD SCOTTSDALE FDS | 13,973 | $1.1T | 0.05% | |
| 195 | AWNADVANCE AUTO PARTS INC | 15,449 | $1.1T | 0.05% | |
| 196 | XLVSELECT SECTOR SPDR TR | 8,127 | $1.1T | 0.05% | |
| 197 | DWDMORGAN STANLEY | 12,556 | $1.1T | 0.05% | |
| 198 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.0T | 0.05% | |
| 199 | BKBANK NEW YORK MELLON CORP | 23,068 | $1.0T | 0.05% | |
| 200 | OBDCBLUE OWL CAPITAL CORPORATION | 75,566 | $1.0T | 0.05% |