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 |
|---|---|---|---|---|---|
| 201 | TRVCCITIGROUP INC | 9,376 | $682.0M | 0.08% | |
| 202 | MASMASCO CORP | 17,264 | $673.0M | 0.08% | |
| 203 | COSTCOSTCO WHSL CORP NEW | 4,083 | $671.0M | 0.08% | |
| 204 | PLDPROLOGIS INC | 10,414 | $661.0M | 0.08% | |
| 205 | MAMASTERCARD INCORPORATED | 4,560 | $644.0M | 0.07% | |
| 206 | STXSEAGATE TECHNOLOGY PLC | 19,328 | $641.0M | 0.07% | |
| 207 | FUNCEDAR FAIR L P | 10,000 | $641.0M | 0.07% | |
| 208 | OMCOMNICOM GROUP INC | 8,343 | $618.0M | 0.07% | |
| 209 | —MONSANTO CO NEW | 5,139 | $616.0M | 0.07% | |
| 210 | PAAPLAINS ALL AMERN PIPELINE L | 28,918 | $612.0M | 0.07% | |
| 211 | DVNDEVON ENERGY CORP NEW | 16,353 | $600.0M | 0.07% | |
| 212 | IWNISHARES TR | 4,774 | $592.0M | 0.07% | |
| 213 | HYGISHARES TR | 6,637 | $589.0M | 0.07% | |
| 214 | CZFSCITIZENS FINL SVCS INC | 10,262 | $585.0M | 0.07% | |
| 215 | MARMARRIOTT INTL INC NEW | 5,274 | $582.0M | 0.07% | |
| 216 | MRSHMARSH & MCLENNAN COS INC | 6,859 | $575.0M | 0.07% | |
| 217 | —ALLERGAN PLC | 2,781 | $569.0M | 0.07% | |
| 218 | CATCATERPILLAR INC DEL | 4,484 | $559.0M | 0.06% | |
| 219 | KRKROGER CO | 27,770 | $557.0M | 0.06% | |
| 220 | —AETNA INC NEW | 3,465 | $551.0M | 0.06% | |
| 221 | NBTBNBT BANCORP INC | 14,685 | $539.0M | 0.06% | |
| 222 | VTVVANGUARD INDEX FDS | 5,378 | $537.0M | 0.06% | |
| 223 | —HCP INC | 18,995 | $529.0M | 0.06% | |
| 224 | SBUXSTARBUCKS CORP | 9,700 | $521.0M | 0.06% | |
| 225 | CLCOLGATE PALMOLIVE CO | 7,072 | $515.0M | 0.06% | |
| 226 | PKGPACKAGING CORP AMER | 4,458 | $511.0M | 0.06% | |
| 227 | NOCNORTHROP GRUMMAN CORP | 1,748 | $503.0M | 0.06% | |
| 228 | BNDXVANGUARD CHARLOTTE FDS | 9,185 | $501.0M | 0.06% | |
| 229 | MUMICRON TECHNOLOGY INC | 12,687 | $499.0M | 0.06% | |
| 230 | —RYDEX ETF TRUST | 3,674 | $496.0M | 0.06% | |
| 231 | PHPARKER HANNIFIN CORP | 2,759 | $483.0M | 0.06% | |
| 232 | USMVISHARES TR | 9,391 | $473.0M | 0.05% | |
| 233 | HSTHOST HOTELS & RESORTS INC | 25,614 | $473.0M | 0.05% | |
| 234 | FISVFISERV INC | 3,632 | $468.0M | 0.05% | |
| 235 | IEIISHARES TR | 3,750 | $463.0M | 0.05% | |
| 236 | APHAMPHENOL CORP NEW | 5,428 | $459.0M | 0.05% | |
| 237 | DHRDANAHER CORP DEL | 5,331 | $458.0M | 0.05% | |
| 238 | CBFVCB FINL SVCS INC | 15,515 | $451.0M | 0.05% | |
| 239 | ALSALLSTATE CORP | 4,800 | $441.0M | 0.05% | |
| 240 | —UBS AG JERSEY BRH | 17,406 | $438.0M | 0.05% | |
| 241 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 26,716 | $433.0M | 0.05% | |
| 242 | SWKSTANLEY BLACK & DECKER INC | 2,865 | $432.0M | 0.05% | |
| 243 | LENLENNAR CORP | 8,110 | $428.0M | 0.05% | |
| 244 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,300 | $424.0M | 0.05% | |
| 245 | FCFFIRST COMWLTH FINL CORP PA | 29,976 | $423.0M | 0.05% | |
| 246 | TTENTOTAL S A | 7,861 | $421.0M | 0.05% | |
| 247 | —AQUA AMERICA INC | 12,459 | $414.0M | 0.05% | |
| 248 | SJMSMUCKER J M CO | 3,931 | $413.0M | 0.05% | |
| 249 | AVGOBROADCOM LTD | 1,680 | $408.0M | 0.05% | |
| 250 | ICEINTERCONTINENTAL EXCHANGE IN | 5,902 | $406.0M | 0.05% | |
| 251 | MDLZMONDELEZ INTL INC | 9,912 | $403.0M | 0.05% | |
| 252 | WMBWILLIAMS COS INC DEL | 13,330 | $401.0M | 0.05% | |
| 253 | AMTAMERICAN TOWER CORP NEW | 2,931 | $401.0M | 0.05% | |
| 254 | WYWEYERHAEUSER CO | 11,696 | $398.0M | 0.05% | |
| 255 | VCSHVANGUARD SCOTTSDALE FDS | 4,794 | $385.0M | 0.04% | |
| 256 | BPBP PLC | 10,006 | $384.0M | 0.04% | |
| 257 | AZOAUTOZONE INC | 642 | $382.0M | 0.04% | |
| 258 | SPGSIMON PPTY GROUP INC NEW | 2,356 | $379.0M | 0.04% | |
| 259 | EOGEOG RES INC | 3,893 | $377.0M | 0.04% | |
| 260 | IBBISHARES TR | 1,126 | $376.0M | 0.04% | |
| 261 | BKBANK NEW YORK MELLON CORP | 6,910 | $366.0M | 0.04% | |
| 262 | AGGISHARES TR | 3,269 | $358.0M | 0.04% | |
| 263 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,676 | $355.0M | 0.04% | |
| 264 | IWOISHARES TR | 1,984 | $355.0M | 0.04% | |
| 265 | BDXBECTON DICKINSON & CO | 1,803 | $354.0M | 0.04% | |
| 266 | VTIVANGUARD INDEX FDS | 2,723 | $353.0M | 0.04% | |
| 267 | —SWEDISH EXPT CR CORP | 68,270 | $348.0M | 0.04% | |
| 268 | ECLECOLAB INC | 2,666 | $343.0M | 0.04% | |
| 269 | GSGISHARES S&P GSCI COMMODITY I | 22,860 | $341.0M | 0.04% | |
| 270 | ATVIEURACTIVISION BLIZZARD INC | 5,287 | $341.0M | 0.04% | |
| 271 | BMTABRITISH AMERN TOB PLC | 5,413 | $338.0M | 0.04% | |
| 272 | KSSKOHLS CORP | 7,370 | $336.0M | 0.04% | |
| 273 | NUENUCOR CORP | 5,977 | $335.0M | 0.04% | |
| 274 | GSKGLAXOSMITHKLINE PLC | 8,232 | $335.0M | 0.04% | |
| 275 | TMTOYOTA MOTOR CORP | 2,800 | $334.0M | 0.04% | |
| 276 | TMUST MOBILE US INC | 5,353 | $330.0M | 0.04% | |
| 277 | —WESTERN GAS EQUITY PARTNERS | 7,935 | $327.0M | 0.04% | |
| 278 | PEOEXELON CORP | 8,458 | $319.0M | 0.04% | |
| 279 | LNCLINCOLN NATL CORP IND | 4,309 | $317.0M | 0.04% | |
| 280 | BCRUSDBARD C R INC | 985 | $316.0M | 0.04% | |
| 281 | UGIUGI CORP NEW | 6,706 | $314.0M | 0.04% | |
| 282 | USBUS BANCORP DEL | 5,812 | $312.0M | 0.04% | |
| 283 | LIESUN LIFE FINL INC | 7,741 | $308.0M | 0.04% | |
| 284 | —SUNTRUST BKS INC | 5,093 | $304.0M | 0.04% | |
| 285 | EQREQUITY RESIDENTIAL | 4,602 | $303.0M | 0.04% | |
| 286 | NFGNATIONAL FUEL GAS CO N J | 5,323 | $301.0M | 0.03% | |
| 287 | GQ9SPDR GOLD TRUST | 2,461 | $299.0M | 0.03% | |
| 288 | FTVFORTIVE CORP | 4,137 | $293.0M | 0.03% | |
| 289 | ULUNILEVER PLC | 5,065 | $293.0M | 0.03% | |
| 290 | DBEMDBX ETF TR | 12,229 | $285.0M | 0.03% | |
| 291 | ZBHZIMMER BIOMET HLDGS INC | 2,423 | $283.0M | 0.03% | |
| 292 | ADMARCHER DANIELS MIDLAND CO | 6,581 | $280.0M | 0.03% | |
| 293 | SCCOSOUTHERN COPPER CORP | 7,000 | $278.0M | 0.03% | |
| 294 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $275.0M | 0.03% | |
| 295 | KRGKITE RLTY GROUP TR | 13,522 | $274.0M | 0.03% | |
| 296 | VVVANGUARD INDEX FDS | 2,271 | $262.0M | 0.03% | |
| 297 | VUGVANGUARD INDEX FDS | 1,876 | $249.0M | 0.03% | |
| 298 | VXFVANGUARD INDEX FDS | 2,325 | $249.0M | 0.03% | |
| 299 | MUBISHARES TR | 2,215 | $246.0M | 0.03% | |
| 300 | VOOVANGUARD INDEX FDS | 1,056 | $244.0M | 0.03% |