FIRST NATIONAL TRUST CO Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$664.0B
Holdings
278
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 236,387 | $20.6B | 3.11% | |
| 2 | FNBFNB CORP PA | 1,418,877 | $17.5B | 2.63% | |
| 3 | AAPLAPPLE INC | 152,667 | $17.3B | 2.60% | |
| 4 | SPYSPDR S&P 500 ETF TR | 79,206 | $17.1B | 2.58% | |
| 5 | IJHISHARES TR | 95,796 | $14.8B | 2.23% | |
| 6 | EFAISHARES TR | 245,588 | $14.5B | 2.19% | |
| 7 | JNJJOHNSON & JOHNSON | 114,939 | $13.6B | 2.04% | |
| 8 | MSFTMICROSOFT CORP | 230,266 | $13.3B | 2.00% | |
| 9 | MRKMERCK & CO INC | 195,921 | $12.2B | 1.84% | |
| 10 | PGPROCTER AND GAMBLE CO | 122,234 | $11.0B | 1.65% | |
| 11 | TAT&T INC | 239,744 | $9.7B | 1.47% | |
| 12 | IWMISHARES TR | 77,345 | $9.6B | 1.45% | |
| 13 | PEPPEPSICO INC | 88,174 | $9.6B | 1.44% | |
| 14 | JPMJPMORGAN CHASE & CO | 142,132 | $9.5B | 1.43% | |
| 15 | BACVERIZON COMMUNICATIONS INC | 180,409 | $9.4B | 1.41% | |
| 16 | INTCINTEL CORP | 242,180 | $9.1B | 1.38% | |
| 17 | CVXCHEVRON CORP NEW | 86,157 | $8.9B | 1.34% | |
| 18 | HDHOME DEPOT INC | 67,088 | $8.6B | 1.30% | |
| 19 | IVVISHARES TR | 39,206 | $8.5B | 1.28% | |
| 20 | GEGENERAL ELECTRIC CO | 282,906 | $8.4B | 1.26% | |
| 21 | WFCWELLS FARGO & CO NEW | 188,436 | $8.3B | 1.26% | |
| 22 | MMM3M CO | 46,704 | $8.2B | 1.24% | |
| 23 | MOALTRIA GROUP INC | 127,922 | $8.1B | 1.22% | |
| 24 | ABBVABBVIE INC | 126,053 | $8.0B | 1.20% | |
| 25 | CSCOCISCO SYS INC | 230,579 | $7.3B | 1.10% | |
| 26 | LLYLILLY ELI & CO | 86,786 | $7.0B | 1.05% | |
| 27 | WMTWAL-MART STORES INC | 90,717 | $6.5B | 0.99% | |
| 28 | AFLAFLAC INC | 86,649 | $6.2B | 0.94% | |
| 29 | IWBISHARES TR | 50,767 | $6.1B | 0.92% | |
| 30 | DDOMINION RES INC VA NEW | 79,442 | $5.9B | 0.89% | |
| 31 | UTXZUNITED TECHNOLOGIES CORP | 57,393 | $5.8B | 0.88% | |
| 32 | AMGNAMGEN INC | 32,903 | $5.5B | 0.83% | |
| 33 | BABOEING CO | 40,231 | $5.3B | 0.80% | |
| 34 | DISDISNEY WALT CO | 53,621 | $5.0B | 0.75% | |
| 35 | QCOMQUALCOMM INC | 72,465 | $5.0B | 0.75% | |
| 36 | PFEPFIZER INC | 144,797 | $4.9B | 0.74% | |
| 37 | MCDMCDONALDS CORP | 41,393 | $4.8B | 0.72% | |
| 38 | GDGENERAL DYNAMICS CORP | 30,284 | $4.7B | 0.71% | |
| 39 | HONHONEYWELL INTL INC | 38,840 | $4.5B | 0.68% | |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 28,512 | $4.5B | 0.68% | |
| 41 | AEPAMERICAN ELEC PWR INC | 69,709 | $4.5B | 0.67% | |
| 42 | SOSOUTHERN CO | 86,290 | $4.4B | 0.67% | |
| 43 | SLBSCHLUMBERGER LTD | 55,671 | $4.4B | 0.66% | |
| 44 | PFFISHARES TR | 107,815 | $4.3B | 0.64% | |
| 45 | TRVTRAVELERS COMPANIES INC | 35,225 | $4.0B | 0.61% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 74,712 | $4.0B | 0.61% | |
| 47 | VVISA INC | 48,508 | $4.0B | 0.60% | |
| 48 | DUKDUKE ENERGY CORP NEW | 49,394 | $4.0B | 0.60% | |
| 49 | NEENEXTERA ENERGY INC | 31,760 | $3.9B | 0.59% | |
| 50 | GOOGLALPHABET INC | 4,802 | $3.9B | 0.58% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 41,036 | $3.7B | 0.56% | |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 40,638 | $3.6B | 0.54% | |
| 53 | GLWCORNING INC | 144,799 | $3.4B | 0.52% | |
| 54 | R6C2ROYAL DUTCH SHELL PLC | 63,294 | $3.3B | 0.50% | |
| 55 | —DU PONT E I DE NEMOURS & CO | 49,345 | $3.3B | 0.50% | |
| 56 | EMREMERSON ELEC CO | 59,951 | $3.3B | 0.49% | |
| 57 | CBCHUBB LIMITED | 25,841 | $3.2B | 0.49% | |
| 58 | GISGENERAL MLS INC | 49,224 | $3.1B | 0.47% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,106 | $3.0B | 0.46% | |
| 60 | STTSTATE STR CORP | 43,618 | $3.0B | 0.46% | |
| 61 | AMZNAMAZON COM INC | 3,586 | $3.0B | 0.45% | |
| 62 | PPGPPG INDS INC | 28,860 | $3.0B | 0.45% | |
| 63 | GPCGENUINE PARTS CO | 29,580 | $3.0B | 0.45% | |
| 64 | LYBLYONDELLBASELL INDUSTRIES N | 36,798 | $3.0B | 0.45% | |
| 65 | WBAWALGREENS BOOTS ALLIANCE INC | 36,058 | $2.9B | 0.44% | |
| 66 | EEMISHARES TR | 77,303 | $2.9B | 0.44% | |
| 67 | VYMVANGUARD WHITEHALL FDS INC | 38,581 | $2.8B | 0.42% | |
| 68 | PRUPRUDENTIAL FINL INC | 32,997 | $2.7B | 0.41% | |
| 69 | ABTABBOTT LABS | 62,907 | $2.7B | 0.40% | |
| 70 | OXYOCCIDENTAL PETE CORP DEL | 36,343 | $2.6B | 0.40% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 18,909 | $2.6B | 0.40% | |
| 72 | FFORD MTR CO DEL | 216,970 | $2.6B | 0.39% | |
| 73 | —DOW CHEM CO | 50,388 | $2.6B | 0.39% | |
| 74 | TWXCHFTIME WARNER INC | 32,354 | $2.6B | 0.39% | |
| 75 | IWRISHARES TR | 14,750 | $2.6B | 0.39% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 26,272 | $2.6B | 0.38% | |
| 77 | DYHTARGET CORP | 37,058 | $2.5B | 0.38% | |
| 78 | DEODIAGEO P L C | 21,684 | $2.5B | 0.38% | |
| 79 | FITBFIFTH THIRD BANCORP | 122,670 | $2.5B | 0.38% | |
| 80 | ORCLORACLE CORP | 62,882 | $2.5B | 0.37% | |
| 81 | MDTMEDTRONIC PLC | 27,838 | $2.4B | 0.36% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 21,924 | $2.4B | 0.36% | |
| 83 | VGTVANGUARD WORLD FDS | 19,509 | $2.3B | 0.35% | |
| 84 | UNPUNION PAC CORP | 23,961 | $2.3B | 0.35% | |
| 85 | BBTUSDBB&T CORP | 61,684 | $2.3B | 0.35% | |
| 86 | CVSCVS HEALTH CORP | 25,959 | $2.3B | 0.35% | |
| 87 | XLVSELECT SECTOR SPDR TR | 31,668 | $2.3B | 0.34% | |
| 88 | METAFACEBOOK INC | 17,713 | $2.3B | 0.34% | |
| 89 | GILDGILEAD SCIENCES INC | 28,561 | $2.3B | 0.34% | |
| 90 | METMETLIFE INC | 50,823 | $2.3B | 0.34% | |
| 91 | TXNTEXAS INSTRS INC | 31,960 | $2.2B | 0.34% | |
| 92 | KMBKIMBERLY CLARK CORP | 17,622 | $2.2B | 0.33% | |
| 93 | HPHELMERICH & PAYNE INC | 32,093 | $2.2B | 0.33% | |
| 94 | VEAVANGUARD TAX MANAGED INTL FD | 56,524 | $2.1B | 0.32% | |
| 95 | KRKROGER CO | 70,189 | $2.1B | 0.31% | |
| 96 | ITWILLINOIS TOOL WKS INC | 16,826 | $2.0B | 0.30% | |
| 97 | PSXPHILLIPS 66 | 24,658 | $2.0B | 0.30% | |
| 98 | XLISELECT SECTOR SPDR TR | 33,709 | $2.0B | 0.30% | |
| 99 | —AGRIUM INC | 21,366 | $1.9B | 0.29% | |
| 100 | IJRISHARES TR | 15,310 | $1.9B | 0.29% |
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