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 |
|---|---|---|---|---|---|
| 101 | KOCOCA COLA CO | 44,252 | $1.9B | 0.28% | |
| 102 | XLESELECT SECTOR SPDR TR | 26,255 | $1.9B | 0.28% | |
| 103 | COPCONOCOPHILLIPS | 42,554 | $1.9B | 0.28% | |
| 104 | XLFISELECT SECTOR SPDR TR | 34,704 | $1.8B | 0.28% | |
| 105 | XLFSELECT SECTOR SPDR TR | 93,841 | $1.8B | 0.27% | |
| 106 | DFSEURDISCOVER FINL SVCS | 31,749 | $1.8B | 0.27% | |
| 107 | VWOVANGUARD INTL EQUITY INDEX F | 47,716 | $1.8B | 0.27% | |
| 108 | XLYSELECT SECTOR SPDR TR | 21,929 | $1.8B | 0.26% | |
| 109 | LOWLOWES COS INC | 24,218 | $1.7B | 0.26% | |
| 110 | HALHALLIBURTON CO | 38,730 | $1.7B | 0.26% | |
| 111 | NKENIKE INC | 31,912 | $1.7B | 0.25% | |
| 112 | STZCONSTELLATION BRANDS INC | 10,015 | $1.7B | 0.25% | |
| 113 | ACNACCENTURE PLC IRELAND | 13,475 | $1.6B | 0.25% | |
| 114 | VLOVALERO ENERGY CORP NEW | 30,907 | $1.6B | 0.25% | |
| 115 | DALDELTA AIR LINES INC DEL | 40,911 | $1.6B | 0.24% | |
| 116 | MCKMCKESSON CORP | 9,349 | $1.6B | 0.23% | |
| 117 | VCITVANGUARD SCOTTSDALE FDS | 17,276 | $1.5B | 0.23% | |
| 118 | NSCNORFOLK SOUTHERN CORP | 15,941 | $1.5B | 0.23% | |
| 119 | ADIANALOG DEVICES INC | 23,910 | $1.5B | 0.23% | |
| 120 | IYWISHARES TR | 12,914 | $1.5B | 0.23% | |
| 121 | CMICUMMINS INC | 11,953 | $1.5B | 0.23% | |
| 122 | COFCAPITAL ONE FINL CORP | 21,293 | $1.5B | 0.23% | |
| 123 | PAYXPAYCHEX INC | 25,895 | $1.5B | 0.23% | |
| 124 | STXSEAGATE TECHNOLOGY PLC | 37,558 | $1.4B | 0.22% | |
| 125 | PLDPROLOGIS INC | 26,638 | $1.4B | 0.21% | |
| 126 | XLBSELECT SECTOR SPDR TR | 28,968 | $1.4B | 0.21% | |
| 127 | ETNEATON CORP PLC | 20,761 | $1.4B | 0.21% | |
| 128 | MATWMATTHEWS INTL CORP | 21,951 | $1.3B | 0.20% | |
| 129 | AQLTISHARES TR | 15,291 | $1.3B | 0.20% | |
| 130 | KSSKOHLS CORP | 29,780 | $1.3B | 0.20% | |
| 131 | DEDEERE & CO | 15,080 | $1.3B | 0.19% | |
| 132 | TJXTJX COS INC NEW | 15,839 | $1.2B | 0.18% | |
| 133 | CELGCELGENE CORP | 11,231 | $1.2B | 0.18% | |
| 134 | OMCOMNICOM GROUP INC | 13,766 | $1.2B | 0.18% | |
| 135 | CCLCARNIVAL CORP | 23,875 | $1.2B | 0.18% | |
| 136 | BLKCHFBLACKROCK INC | 3,199 | $1.2B | 0.17% | |
| 137 | VFCV F CORP | 20,640 | $1.2B | 0.17% | |
| 138 | CSXCSX CORP | 36,766 | $1.1B | 0.17% | |
| 139 | —AETNA INC NEW | 9,272 | $1.1B | 0.16% | |
| 140 | AMATAPPLIED MATLS INC | 35,148 | $1.1B | 0.16% | |
| 141 | ADMARCHER DANIELS MIDLAND CO | 24,871 | $1.0B | 0.16% | |
| 142 | SYYSYSCO CORP | 20,585 | $1.0B | 0.15% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 6,203 | $1.0B | 0.15% | |
| 144 | DWDMORGAN STANLEY | 30,705 | $985.0M | 0.15% | |
| 145 | ICFISHARES TR | 9,388 | $985.0M | 0.15% | |
| 146 | —HCP INC | 25,471 | $967.0M | 0.15% | |
| 147 | GMGENERAL MTRS CO | 30,429 | $967.0M | 0.15% | |
| 148 | SPGSIMON PPTY GROUP INC NEW | 4,660 | $965.0M | 0.15% | |
| 149 | PPLPPL CORP | 27,616 | $955.0M | 0.14% | |
| 150 | SYKSTRYKER CORP | 8,129 | $947.0M | 0.14% | |
| 151 | TMTOYOTA MOTOR CORP | 7,911 | $918.0M | 0.14% | |
| 152 | HSTHOST HOTELS & RESORTS INC | 57,206 | $891.0M | 0.13% | |
| 153 | NDAQNASDAQ INC | 13,198 | $891.0M | 0.13% | |
| 154 | SESPECTRA ENERGY CORP | 20,371 | $871.0M | 0.13% | |
| 155 | FHIFEDERATED INVS INC PA | 29,085 | $862.0M | 0.13% | |
| 156 | HSYHERSHEY CO | 8,939 | $854.0M | 0.13% | |
| 157 | CLCOLGATE PALMOLIVE CO | 11,509 | $853.0M | 0.13% | |
| 158 | BACBANK AMER CORP | 54,193 | $848.0M | 0.13% | |
| 159 | —ALLERGAN PLC | 3,666 | $844.0M | 0.13% | |
| 160 | WDCWESTERN DIGITAL CORP | 14,356 | $840.0M | 0.13% | |
| 161 | —ST JUDE MED INC | 10,370 | $827.0M | 0.12% | |
| 162 | VOVANGUARD INDEX FDS | 6,342 | $821.0M | 0.12% | |
| 163 | WSBCWESBANCO INC | 24,856 | $817.0M | 0.12% | |
| 164 | CMCSACOMCAST CORP NEW | 11,762 | $780.0M | 0.12% | |
| 165 | RTN1USDRAYTHEON CO | 5,624 | $765.0M | 0.12% | |
| 166 | —UBS AG JERSEY BRH | 26,833 | $762.0M | 0.11% | |
| 167 | AXPAMERICAN EXPRESS CO | 11,551 | $740.0M | 0.11% | |
| 168 | VBVANGUARD INDEX FDS | 6,049 | $739.0M | 0.11% | |
| 169 | KMIKINDER MORGAN INC DEL | 31,248 | $723.0M | 0.11% | |
| 170 | MUMICRON TECHNOLOGY INC | 40,257 | $716.0M | 0.11% | |
| 171 | EQREQUITY RESIDENTIAL | 11,076 | $713.0M | 0.11% | |
| 172 | PYPLPAYPAL HLDGS INC | 17,393 | $712.0M | 0.11% | |
| 173 | GSKGLAXOSMITHKLINE PLC | 15,662 | $676.0M | 0.10% | |
| 174 | GOOGALPHABET INC | 865 | $672.0M | 0.10% | |
| 175 | —MONSANTO CO NEW | 6,554 | $670.0M | 0.10% | |
| 176 | MARMARRIOTT INTL INC NEW | 9,864 | $664.0M | 0.10% | |
| 177 | EOGEOG RES INC | 6,781 | $656.0M | 0.10% | |
| 178 | MTBM & T BK CORP | 5,650 | $656.0M | 0.10% | |
| 179 | TMOTHERMO FISHER SCIENTIFIC INC | 4,060 | $645.0M | 0.10% | |
| 180 | MASMASCO CORP | 18,592 | $638.0M | 0.10% | |
| 181 | PEOEXELON CORP | 19,109 | $636.0M | 0.10% | |
| 182 | SBUXSTARBUCKS CORP | 11,333 | $613.0M | 0.09% | |
| 183 | XLUSELECT SECTOR SPDR TR | 12,366 | $606.0M | 0.09% | |
| 184 | MAMASTERCARD INCORPORATED | 5,908 | $602.0M | 0.09% | |
| 185 | EPDENTERPRISE PRODS PARTNERS L | 21,708 | $600.0M | 0.09% | |
| 186 | LBEURL BRANDS INC | 8,309 | $589.0M | 0.09% | |
| 187 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,093 | $587.0M | 0.09% | |
| 188 | DHRDANAHER CORP DEL | 7,475 | $586.0M | 0.09% | |
| 189 | VIGVANGUARD SPECIALIZED PORTFOL | 6,896 | $579.0M | 0.09% | |
| 190 | MRSHMARSH & MCLENNAN COS INC | 8,557 | $575.0M | 0.09% | |
| 191 | AONAON PLC | 5,012 | $563.0M | 0.08% | |
| 192 | HEDJWISDOMTREE TR | 10,452 | $562.0M | 0.08% | |
| 193 | AESAES CORP | 43,553 | $560.0M | 0.08% | |
| 194 | IWSISHARES TR | 7,246 | $556.0M | 0.08% | |
| 195 | FISVFISERV INC | 5,451 | $542.0M | 0.08% | |
| 196 | FTVFORTIVE CORP | 10,390 | $529.0M | 0.08% | |
| 197 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,389 | $524.0M | 0.08% | |
| 198 | LENLENNAR CORP | 12,152 | $514.0M | 0.08% | |
| 199 | COSTCOSTCO WHSL CORP NEW | 3,315 | $506.0M | 0.08% | |
| 200 | VNQVANGUARD INDEX FDS | 5,750 | $499.0M | 0.08% |