FIRST NATIONAL TRUST CO Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$862.5B
Holdings
325
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 110,934 | $27.9B | 3.23% | |
| 2 | IJHISHARES TR | 143,528 | $25.7B | 2.98% | |
| 3 | EFAISHARES TR | 358,980 | $24.6B | 2.85% | |
| 4 | AAPLAPPLE INC | 137,564 | $21.2B | 2.46% | |
| 5 | FNBFNB CORP PA | 1,336,417 | $18.8B | 2.17% | |
| 6 | MSFTMICROSOFT CORP | 228,176 | $17.0B | 1.97% | |
| 7 | JNJJOHNSON & JOHNSON | 120,976 | $15.7B | 1.82% | |
| 8 | JPMJPMORGAN CHASE & CO | 150,179 | $14.3B | 1.66% | |
| 9 | —UNITED STATES NATL GAS FUND | 2,151,987 | $14.1B | 1.64% | |
| 10 | IWMISHARES TR | 90,380 | $13.4B | 1.55% | |
| 11 | CVXCHEVRON CORP NEW | 112,738 | $13.2B | 1.54% | |
| 12 | MRKMERCK & CO INC | 206,356 | $13.2B | 1.53% | |
| 13 | XOMEXXON MOBIL CORP | 157,505 | $12.9B | 1.50% | |
| 14 | PGPROCTER AND GAMBLE CO | 131,090 | $11.9B | 1.38% | |
| 15 | ABBVABBVIE INC | 132,055 | $11.7B | 1.36% | |
| 16 | IVVISHARES TR | 46,186 | $11.7B | 1.35% | |
| 17 | HDHOME DEPOT INC | 66,199 | $10.8B | 1.26% | |
| 18 | PEPPEPSICO INC | 91,958 | $10.2B | 1.19% | |
| 19 | TAT&T INC | 259,622 | $10.2B | 1.18% | |
| 20 | MMM3M CO | 48,101 | $10.1B | 1.17% | |
| 21 | BACVERIZON COMMUNICATIONS INC | 189,598 | $9.4B | 1.09% | |
| 22 | MOALTRIA GROUP INC | 131,147 | $8.3B | 0.96% | |
| 23 | INTCINTEL CORP | 218,392 | $8.3B | 0.96% | |
| 24 | CSCOCISCO SYS INC | 243,873 | $8.2B | 0.95% | |
| 25 | BABOEING CO | 31,860 | $8.1B | 0.94% | |
| 26 | GEGENERAL ELECTRIC CO | 330,335 | $8.0B | 0.93% | |
| 27 | WFCWELLS FARGO CO NEW | 143,485 | $7.9B | 0.92% | |
| 28 | DISDISNEY WALT CO | 78,212 | $7.7B | 0.89% | |
| 29 | —DOWDUPONT INC | 109,544 | $7.6B | 0.88% | |
| 30 | WMTWAL-MART STORES INC | 96,068 | $7.5B | 0.87% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 37,476 | $7.3B | 0.85% | |
| 32 | VCITVANGUARD SCOTTSDALE FDS | 78,714 | $6.9B | 0.80% | |
| 33 | MCDMCDONALDS CORP | 43,037 | $6.7B | 0.78% | |
| 34 | IWBISHARES TR | 46,883 | $6.6B | 0.76% | |
| 35 | EEMISHARES TR | 143,469 | $6.4B | 0.75% | |
| 36 | AMGNAMGEN INC | 34,273 | $6.4B | 0.74% | |
| 37 | VYMVANGUARD WHITEHALL FDS INC | 72,168 | $5.8B | 0.68% | |
| 38 | PFEPFIZER INC | 162,900 | $5.8B | 0.67% | |
| 39 | PFFISHARES TR | 149,681 | $5.8B | 0.67% | |
| 40 | AFLAFLAC INC | 70,712 | $5.8B | 0.67% | |
| 41 | NEENEXTERA ENERGY INC | 38,987 | $5.7B | 0.66% | |
| 42 | LLYLILLY ELI & CO | 65,466 | $5.6B | 0.65% | |
| 43 | HONHONEYWELL INTL INC | 39,415 | $5.6B | 0.65% | |
| 44 | AMZNAMAZON COM INC | 5,803 | $5.6B | 0.65% | |
| 45 | VVISA INC | 52,218 | $5.5B | 0.64% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 46,833 | $5.4B | 0.63% | |
| 47 | LMTLOCKHEED MARTIN CORP | 16,926 | $5.3B | 0.61% | |
| 48 | DDOMINION ENERGY INC | 66,568 | $5.1B | 0.59% | |
| 49 | GOOGLALPHABET INC | 5,232 | $5.1B | 0.59% | |
| 50 | ADPAUTOMATIC DATA PROCESSING IN | 46,528 | $5.1B | 0.59% | |
| 51 | SLBSCHLUMBERGER LTD | 71,600 | $5.0B | 0.58% | |
| 52 | GDGENERAL DYNAMICS CORP | 23,584 | $4.8B | 0.56% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 31,832 | $4.6B | 0.54% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,840 | $4.6B | 0.53% | |
| 55 | PNCPNC FINL SVCS GROUP INC | 32,117 | $4.3B | 0.50% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 67,420 | $4.3B | 0.50% | |
| 57 | VLOVALERO ENERGY CORP NEW | 55,137 | $4.2B | 0.49% | |
| 58 | ABTABBOTT LABS | 78,658 | $4.2B | 0.49% | |
| 59 | TRVTRAVELERS COMPANIES INC | 34,052 | $4.2B | 0.48% | |
| 60 | QCOMQUALCOMM INC | 79,212 | $4.1B | 0.48% | |
| 61 | PRUPRUDENTIAL FINL INC | 37,669 | $4.0B | 0.46% | |
| 62 | SOSOUTHERN CO | 81,039 | $4.0B | 0.46% | |
| 63 | IJRISHARES TR | 53,350 | $4.0B | 0.46% | |
| 64 | CBCHUBB LIMITED | 27,687 | $3.9B | 0.46% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 88,628 | $3.9B | 0.45% | |
| 66 | BBTUSDBB&T CORP | 81,435 | $3.8B | 0.44% | |
| 67 | ORCLORACLE CORP | 77,589 | $3.8B | 0.43% | |
| 68 | IWRISHARES TR | 18,381 | $3.6B | 0.42% | |
| 69 | AEPAMERICAN ELEC PWR INC | 51,546 | $3.6B | 0.42% | |
| 70 | VEAVANGUARD TAX MANAGED INTL FD | 77,841 | $3.4B | 0.39% | |
| 71 | METAFACEBOOK INC | 19,369 | $3.3B | 0.38% | |
| 72 | METMETLIFE INC | 63,661 | $3.3B | 0.38% | |
| 73 | PSXPHILLIPS 66 | 35,734 | $3.3B | 0.38% | |
| 74 | FHIFEDERATED INVS INC PA | 108,801 | $3.2B | 0.37% | |
| 75 | BLKCHFBLACKROCK INC | 7,087 | $3.2B | 0.37% | |
| 76 | BACBANK AMER CORP | 121,943 | $3.1B | 0.36% | |
| 77 | AMATAPPLIED MATLS INC | 59,191 | $3.1B | 0.36% | |
| 78 | XLVSELECT SECTOR SPDR TR | 37,611 | $3.1B | 0.36% | |
| 79 | SPYGSPDR SERIES TRUST | 24,512 | $3.0B | 0.35% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 26,835 | $3.0B | 0.35% | |
| 81 | STTSTATE STR CORP | 30,971 | $3.0B | 0.34% | |
| 82 | OKEONEOK INC NEW | 52,548 | $2.9B | 0.34% | |
| 83 | EMREMERSON ELEC CO | 46,067 | $2.9B | 0.34% | |
| 84 | GPCGENUINE PARTS CO | 29,723 | $2.8B | 0.33% | |
| 85 | VFCV F CORP | 44,530 | $2.8B | 0.33% | |
| 86 | ETNEATON CORP PLC | 36,626 | $2.8B | 0.33% | |
| 87 | GLWCORNING INC | 92,829 | $2.8B | 0.32% | |
| 88 | VGTVANGUARD WORLD FDS | 18,245 | $2.8B | 0.32% | |
| 89 | DUKDUKE ENERGY CORP NEW | 33,000 | $2.8B | 0.32% | |
| 90 | UNPUNION PAC CORP | 23,821 | $2.8B | 0.32% | |
| 91 | VNQVANGUARD INDEX FDS | 33,217 | $2.8B | 0.32% | |
| 92 | DYHTARGET CORP | 46,052 | $2.7B | 0.32% | |
| 93 | MDTMEDTRONIC PLC | 34,774 | $2.7B | 0.31% | |
| 94 | FITBFIFTH THIRD BANCORP | 95,658 | $2.7B | 0.31% | |
| 95 | XLFSELECT SECTOR SPDR TR | 102,189 | $2.6B | 0.31% | |
| 96 | XLISELECT SECTOR SPDR TR | 36,498 | $2.6B | 0.30% | |
| 97 | R6C2ROYAL DUTCH SHELL PLC | 40,196 | $2.5B | 0.29% | |
| 98 | AESAES CORP | 225,281 | $2.5B | 0.29% | |
| 99 | XLRESELECT SECTOR SPDR TR | 75,122 | $2.4B | 0.28% | |
| 100 | SPYVSPDR SERIES TRUST | 20,516 | $2.4B | 0.28% |
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