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 |
|---|---|---|---|---|---|
| 101 | PPGPPG INDS INC | 21,991 | $2.4B | 0.28% | |
| 102 | AQLTISHARES TR | 25,366 | $2.4B | 0.28% | |
| 103 | UPSUNITED PARCEL SERVICE INC | 19,668 | $2.4B | 0.27% | |
| 104 | LYBLYONDELLBASELL INDUSTRIES N | 23,698 | $2.3B | 0.27% | |
| 105 | XLBSELECT SECTOR SPDR TR | 40,511 | $2.3B | 0.27% | |
| 106 | SYYSYSCO CORP | 42,071 | $2.3B | 0.26% | |
| 107 | TJXTJX COS INC NEW | 30,742 | $2.3B | 0.26% | |
| 108 | CMECME GROUP INC | 16,699 | $2.3B | 0.26% | |
| 109 | IPINTL PAPER CO | 39,597 | $2.3B | 0.26% | |
| 110 | TWXCHFTIME WARNER INC | 21,959 | $2.2B | 0.26% | |
| 111 | KHCKRAFT HEINZ CO | 28,789 | $2.2B | 0.26% | |
| 112 | CCLCARNIVAL CORP | 33,232 | $2.1B | 0.25% | |
| 113 | ITWILLINOIS TOOL WKS INC | 14,328 | $2.1B | 0.25% | |
| 114 | TXNTEXAS INSTRS INC | 23,482 | $2.1B | 0.24% | |
| 115 | XLESELECT SECTOR SPDR TR | 30,185 | $2.1B | 0.24% | |
| 116 | WBAWALGREENS BOOTS ALLIANCE INC | 25,335 | $2.0B | 0.23% | |
| 117 | KOCOCA COLA CO | 42,572 | $1.9B | 0.22% | |
| 118 | CVSCVS HEALTH CORP | 23,474 | $1.9B | 0.22% | |
| 119 | NSCNORFOLK SOUTHERN CORP | 14,224 | $1.9B | 0.22% | |
| 120 | NKENIKE INC | 36,165 | $1.9B | 0.22% | |
| 121 | XLYSELECT SECTOR SPDR TR | 20,574 | $1.9B | 0.21% | |
| 122 | IYWISHARES TR | 12,162 | $1.8B | 0.21% | |
| 123 | CELGCELGENE CORP | 12,281 | $1.8B | 0.21% | |
| 124 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 24,733 | $1.8B | 0.20% | |
| 125 | XLFISELECT SECTOR SPDR TR | 32,056 | $1.7B | 0.20% | |
| 126 | PBCTEURPEOPLES UNITED FINANCIAL INC | 94,953 | $1.7B | 0.20% | |
| 127 | LOWLOWES COS INC | 21,488 | $1.7B | 0.20% | |
| 128 | DBEFDBX ETF TR | 54,759 | $1.7B | 0.20% | |
| 129 | TROWPRICE T ROWE GROUP INC | 18,134 | $1.6B | 0.19% | |
| 130 | 7HPHP INC | 82,196 | $1.6B | 0.19% | |
| 131 | PAYXPAYCHEX INC | 26,899 | $1.6B | 0.19% | |
| 132 | OREALTY INCOME CORP | 28,068 | $1.6B | 0.19% | |
| 133 | XLUSELECT SECTOR SPDR TR | 29,428 | $1.6B | 0.18% | |
| 134 | GISGENERAL MLS INC | 29,975 | $1.6B | 0.18% | |
| 135 | FFORD MTR CO DEL | 128,917 | $1.5B | 0.18% | |
| 136 | EPDENTERPRISE PRODS PARTNERS L | 58,371 | $1.5B | 0.18% | |
| 137 | DEODIAGEO P L C | 11,464 | $1.5B | 0.18% | |
| 138 | PYPLPAYPAL HLDGS INC | 23,380 | $1.5B | 0.17% | |
| 139 | ADIANALOG DEVICES INC | 17,037 | $1.5B | 0.17% | |
| 140 | DALDELTA AIR LINES INC DEL | 30,348 | $1.5B | 0.17% | |
| 141 | COFCAPITAL ONE FINL CORP | 17,251 | $1.5B | 0.17% | |
| 142 | OXYOCCIDENTAL PETE CORP DEL | 22,558 | $1.4B | 0.17% | |
| 143 | KMBKIMBERLY CLARK CORP | 12,316 | $1.4B | 0.17% | |
| 144 | NDAQNASDAQ INC | 18,257 | $1.4B | 0.16% | |
| 145 | STZCONSTELLATION BRANDS INC | 6,901 | $1.4B | 0.16% | |
| 146 | PXGBXPRAXAIR INC | 9,849 | $1.4B | 0.16% | |
| 147 | NVDANVIDIA CORP | 7,658 | $1.4B | 0.16% | |
| 148 | GILDGILEAD SCIENCES INC | 16,665 | $1.4B | 0.16% | |
| 149 | TIPISHARES TR | 11,888 | $1.4B | 0.16% | |
| 150 | SYKSTRYKER CORP | 9,497 | $1.3B | 0.16% | |
| 151 | CLXCLOROX CO DEL | 10,229 | $1.3B | 0.16% | |
| 152 | MDYVSPDR SERIES TRUST | 13,588 | $1.3B | 0.16% | |
| 153 | IWFISHARES TR | 10,750 | $1.3B | 0.16% | |
| 154 | ACNACCENTURE PLC IRELAND | 9,869 | $1.3B | 0.15% | |
| 155 | MTBM & T BK CORP | 8,065 | $1.3B | 0.15% | |
| 156 | MATWMATTHEWS INTL CORP | 20,833 | $1.3B | 0.15% | |
| 157 | CMICUMMINS INC | 7,578 | $1.3B | 0.15% | |
| 158 | DWDMORGAN STANLEY | 26,372 | $1.3B | 0.15% | |
| 159 | HALHALLIBURTON CO | 27,386 | $1.3B | 0.15% | |
| 160 | IWPISHARES TR | 10,968 | $1.2B | 0.14% | |
| 161 | BKNGPRICELINE GRP INC | 668 | $1.2B | 0.14% | |
| 162 | VIGVANGUARD SPECIALIZED PORTFOL | 12,869 | $1.2B | 0.14% | |
| 163 | WMWASTE MGMT INC DEL | 15,527 | $1.2B | 0.14% | |
| 164 | VBVANGUARD INDEX FDS | 8,322 | $1.2B | 0.14% | |
| 165 | EFAVISHARES TR | 16,517 | $1.2B | 0.14% | |
| 166 | COPCONOCOPHILLIPS | 22,328 | $1.1B | 0.13% | |
| 167 | DFSEURDISCOVER FINL SVCS | 17,278 | $1.1B | 0.13% | |
| 168 | ETENERGY TRANSFER EQUITY L P | 63,046 | $1.1B | 0.13% | |
| 169 | RFREGIONS FINL CORP NEW | 71,662 | $1.1B | 0.13% | |
| 170 | VOVANGUARD INDEX FDS | 7,379 | $1.1B | 0.13% | |
| 171 | CSXCSX CORP | 19,074 | $1.0B | 0.12% | |
| 172 | —AGRIUM INC | 9,650 | $1.0B | 0.12% | |
| 173 | GSGOLDMAN SACHS GROUP INC | 4,351 | $1.0B | 0.12% | |
| 174 | EWEDWARDS LIFESCIENCES CORP | 9,164 | $1.0B | 0.12% | |
| 175 | RTN1USDRAYTHEON CO | 5,370 | $1.0B | 0.12% | |
| 176 | CMCSACOMCAST CORP NEW | 25,451 | $979.0M | 0.11% | |
| 177 | PPLPPL CORP | 25,652 | $973.0M | 0.11% | |
| 178 | XLKSELECT SECTOR SPDR TR | 16,442 | $972.0M | 0.11% | |
| 179 | JCIJOHNSON CTLS INTL PLC | 23,420 | $943.0M | 0.11% | |
| 180 | —ENERGY TRANSFER PARTNERS LP | 50,940 | $932.0M | 0.11% | |
| 181 | IWSISHARES TR | 10,955 | $931.0M | 0.11% | |
| 182 | WSBCWESBANCO INC | 22,679 | $931.0M | 0.11% | |
| 183 | WESWESTERN GAS PARTNERS LP | 17,078 | $876.0M | 0.10% | |
| 184 | —POWERSHARES ETF TR II | 19,014 | $871.0M | 0.10% | |
| 185 | GMGENERAL MTRS CO | 21,099 | $852.0M | 0.10% | |
| 186 | DEDEERE & CO | 6,735 | $846.0M | 0.10% | |
| 187 | AXPAMERICAN EXPRESS CO | 9,303 | $842.0M | 0.10% | |
| 188 | IWDISHARES TR | 7,075 | $838.0M | 0.10% | |
| 189 | IVWISHARES TR | 5,573 | $799.0M | 0.09% | |
| 190 | LQDISHARES TR | 6,488 | $787.0M | 0.09% | |
| 191 | ICFISHARES TR | 7,766 | $782.0M | 0.09% | |
| 192 | HSYHERSHEY CO | 6,962 | $760.0M | 0.09% | |
| 193 | KMIKINDER MORGAN INC DEL | 38,584 | $740.0M | 0.09% | |
| 194 | FDXFEDEX CORP | 3,190 | $720.0M | 0.08% | |
| 195 | HPHELMERICH & PAYNE INC | 13,742 | $716.0M | 0.08% | |
| 196 | WDCWESTERN DIGITAL CORP | 8,128 | $702.0M | 0.08% | |
| 197 | MCKMCKESSON CORP | 4,519 | $694.0M | 0.08% | |
| 198 | TMOTHERMO FISHER SCIENTIFIC INC | 3,658 | $692.0M | 0.08% | |
| 199 | MPCMARATHON PETE CORP | 12,269 | $688.0M | 0.08% | |
| 200 | GOOGALPHABET INC | 711 | $682.0M | 0.08% |