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 |
|---|---|---|---|---|---|
| 201 | TMUST MOBILE US INC | 10,658 | $498.0M | 0.08% | |
| 202 | NBTBNBT BANCORP INC | 14,685 | $483.0M | 0.07% | |
| 203 | FDO.FMACYS INC | 12,651 | $469.0M | 0.07% | |
| 204 | EWEDWARDS LIFESCIENCES CORP | 3,895 | $469.0M | 0.07% | |
| 205 | IWPISHARES TR | 4,778 | $465.0M | 0.07% | |
| 206 | BKNGPRICELINE GRP INC | 311 | $457.0M | 0.07% | |
| 207 | PBCTEURPEOPLES UNITED FINANCIAL INC | 27,601 | $437.0M | 0.07% | |
| 208 | WMBWILLIAMS COS INC DEL | 14,125 | $434.0M | 0.07% | |
| 209 | XLRESELECT SECTOR SPDR TR | 13,079 | $428.0M | 0.06% | |
| 210 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 5,921 | $419.0M | 0.06% | |
| 211 | WYWEYERHAEUSER CO | 12,822 | $409.0M | 0.06% | |
| 212 | TIPISHARES TR | 3,463 | $403.0M | 0.06% | |
| 213 | LMTLOCKHEED MARTIN CORP | 1,676 | $401.0M | 0.06% | |
| 214 | MDLZMONDELEZ INTL INC | 8,857 | $389.0M | 0.06% | |
| 215 | CATCATERPILLAR INC DEL | 4,319 | $384.0M | 0.06% | |
| 216 | MNSTMONSTER BEVERAGE CORP NEW | 2,609 | $383.0M | 0.06% | |
| 217 | UGIUGI CORP NEW | 8,368 | $378.0M | 0.06% | |
| 218 | KRGKITE RLTY GROUP TR | 13,589 | $377.0M | 0.06% | |
| 219 | KHCKRAFT HEINZ CO | 4,142 | $371.0M | 0.06% | |
| 220 | ICEINTERCONTINENTAL EXCHANGE IN | 1,353 | $364.0M | 0.05% | |
| 221 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,499 | $356.0M | 0.05% | |
| 222 | ATVIEURACTIVISION BLIZZARD INC | 8,002 | $354.0M | 0.05% | |
| 223 | SCCOSOUTHERN COPPER CORP | 13,000 | $342.0M | 0.05% | |
| 224 | —SWEDISH EXPT CR CORP | 68,270 | $341.0M | 0.05% | |
| 225 | MPCMARATHON PETE CORP | 8,326 | $338.0M | 0.05% | |
| 226 | PKGPACKAGING CORP AMER | 4,124 | $335.0M | 0.05% | |
| 227 | FDXFEDEX CORP | 1,893 | $331.0M | 0.05% | |
| 228 | —HARLEYSVILLE SVGS FINL CORP | 17,866 | $328.0M | 0.05% | |
| 229 | ETENERGY TRANSFER PRTNRS L P | 8,864 | $328.0M | 0.05% | |
| 230 | NOCNORTHROP GRUMMAN CORP | 1,532 | $328.0M | 0.05% | |
| 231 | LNCLINCOLN NATL CORP IND | 6,884 | $323.0M | 0.05% | |
| 232 | JCIJOHNSON CTLS INTL PLC | 6,825 | $318.0M | 0.05% | |
| 233 | FCFFIRST COMWLTH FINL CORP PA | 31,395 | $317.0M | 0.05% | |
| 234 | IWOISHARES TR | 2,108 | $314.0M | 0.05% | |
| 235 | —EXPRESS SCRIPTS HLDG CO | 4,384 | $310.0M | 0.05% | |
| 236 | GQ9SPDR GOLD TRUST | 2,447 | $308.0M | 0.05% | |
| 237 | NFGNATIONAL FUEL GAS CO N J | 5,698 | $308.0M | 0.05% | |
| 238 | TRVCCITIGROUP INC | 6,305 | $298.0M | 0.04% | |
| 239 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,047 | $296.0M | 0.04% | |
| 240 | BPBP PLC | 8,381 | $295.0M | 0.04% | |
| 241 | IWFISHARES TR | 2,823 | $294.0M | 0.04% | |
| 242 | TAPMOLSON COORS BREWING CO | 2,618 | $288.0M | 0.04% | |
| 243 | ETENERGY TRANSFER EQUITY L P | 17,046 | $286.0M | 0.04% | |
| 244 | GSGISHARES S&P GSCI COMMODITY I | 19,110 | $283.0M | 0.04% | |
| 245 | BDXBECTON DICKINSON & CO | 1,546 | $278.0M | 0.04% | |
| 246 | AGGISHARES TR | 2,430 | $273.0M | 0.04% | |
| 247 | PHPARKER HANNIFIN CORP | 2,130 | $267.0M | 0.04% | |
| 248 | NSRGYNESTLE S A | 3,293 | $260.0M | 0.04% | |
| 249 | AVGOBROADCOM LTD | 1,509 | $260.0M | 0.04% | |
| 250 | TTENTOTAL S A | 5,411 | $258.0M | 0.04% | |
| 251 | —REYNOLDS AMERICAN INC | 5,423 | $256.0M | 0.04% | |
| 252 | ALSALLSTATE CORP | 3,682 | $255.0M | 0.04% | |
| 253 | VTIVANGUARD INDEX FDS | 2,288 | $255.0M | 0.04% | |
| 254 | PAAPLAINS ALL AMERN PIPELINE L | 7,989 | $251.0M | 0.04% | |
| 255 | NUENUCOR CORP | 5,049 | $250.0M | 0.04% | |
| 256 | —AQUA AMERICA INC | 8,217 | $250.0M | 0.04% | |
| 257 | —CHICAGO BRIDGE & IRON CO N V | 8,741 | $245.0M | 0.04% | |
| 258 | NOVEURNATIONAL OILWELL VARCO INC | 6,647 | $244.0M | 0.04% | |
| 259 | ENBPENB FINANCIAL CORP PA | 7,375 | $242.0M | 0.04% | |
| 260 | WTHWORTHINGTON INDS INC | 5,000 | $240.0M | 0.04% | |
| 261 | SWKSTANLEY BLACK & DECKER INC | 1,943 | $239.0M | 0.04% | |
| 262 | VVVANGUARD INDEX FDS | 2,271 | $225.0M | 0.03% | |
| 263 | IYZISHARES TR | 6,877 | $222.0M | 0.03% | |
| 264 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $216.0M | 0.03% | |
| 265 | VODVODAFONE GROUP PLC NEW | 7,210 | $210.0M | 0.03% | |
| 266 | MCHPMICROCHIP TECHNOLOGY INC | 3,372 | $209.0M | 0.03% | |
| 267 | CNRCANADIAN NATL RY CO | 3,151 | $206.0M | 0.03% | |
| 268 | CBFVCB FINL SVCS INC | 8,650 | $202.0M | 0.03% | |
| 269 | SJMSMUCKER J M CO | 1,480 | $201.0M | 0.03% | |
| 270 | VIABVIACOM INC NEW | 5,271 | $201.0M | 0.03% | |
| 271 | VLYVALLEY NATL BANCORP | 19,295 | $188.0M | 0.03% | |
| 272 | 7HPHP INC | 10,131 | $158.0M | 0.02% | |
| 273 | GNWGENWORTH FINL INC | 20,000 | $99.0M | 0.01% | |
| 274 | FPAFYFIRST PAC LTD | 10,055 | $36.0M | 0.01% | |
| 275 | EXEOEXEO ENTMT INC | 36,496 | $34.0M | 0.01% | |
| 276 | —SUMMER INFANT INC | 10,000 | $22.0M | 0.00% | |
| 277 | —MEDIZONE INTL INC | 13,500 | $1.0M | 0.00% | |
| 278 | —ADELPHIA RECOVERY TR | 38,097 | $0 | 0.00% |
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