FIRST NATIONAL TRUST CO Q3 2018 Filing
Filed October 31, 2018
Portfolio Value
$982.0B
Holdings
326
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 102,944 | $29.9B | 3.05% | |
| 2 | IJHISHARES TR | 135,222 | $27.2B | 2.77% | |
| 3 | MSFTMICROSOFT CORP | 236,268 | $27.0B | 2.75% | |
| 4 | AAPLAPPLE INC | 118,001 | $26.6B | 2.71% | |
| 5 | EFAISHARES TR | 265,445 | $18.0B | 1.84% | |
| 6 | JNJJOHNSON & JOHNSON | 129,581 | $17.9B | 1.82% | |
| 7 | JPMJPMORGAN CHASE & CO | 157,581 | $17.8B | 1.81% | |
| 8 | IVVISHARES TR | 59,978 | $17.6B | 1.79% | |
| 9 | FNBFNB CORP PA | 1,307,327 | $16.6B | 1.69% | |
| 10 | CVX1CHEVRON CORP NEW | 131,842 | $16.1B | 1.64% | |
| 11 | HDHOME DEPOT INC | 74,955 | $15.5B | 1.58% | |
| 12 | MRKMERCK & CO INC | 213,847 | $15.2B | 1.54% | |
| 13 | AMZNAMAZON COM INC | 7,008 | $14.0B | 1.43% | |
| 14 | IWMISHARES TR | 77,645 | $13.1B | 1.33% | |
| 15 | SPYGSPDR SERIES TRUST | 340,780 | $13.0B | 1.33% | |
| 16 | ABBVABBVIE INC | 134,980 | $12.8B | 1.30% | |
| 17 | XOMEXXON MOBIL CORP | 143,127 | $12.2B | 1.24% | |
| 18 | HONHONEYWELL INTL INC | 69,651 | $11.6B | 1.18% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 201,676 | $10.8B | 1.10% | |
| 20 | BABOEING CO | 28,563 | $10.6B | 1.08% | |
| 21 | VLOVALERO ENERGY CORP NEW | 92,381 | $10.5B | 1.07% | |
| 22 | MMM3M CO | 47,962 | $10.1B | 1.03% | |
| 23 | NEENEXTERA ENERGY INC | 60,268 | $10.1B | 1.03% | |
| 24 | WMTWALMART INC | 105,462 | $9.9B | 1.01% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 36,255 | $9.6B | 0.98% | |
| 26 | LMTLOCKHEED MARTIN CORP | 25,955 | $9.0B | 0.91% | |
| 27 | INTCINTEL CORP | 187,698 | $8.9B | 0.90% | |
| 28 | VVISA INC | 57,526 | $8.6B | 0.88% | |
| 29 | —DOWDUPONT INC | 133,737 | $8.6B | 0.88% | |
| 30 | SPYVSPDR SERIES TRUST | 276,040 | $8.6B | 0.87% | |
| 31 | MCDMCDONALDS CORP | 49,875 | $8.3B | 0.85% | |
| 32 | CSCOCISCO SYS INC | 170,507 | $8.3B | 0.84% | |
| 33 | MDYVSPDR SERIES TRUST | 154,222 | $8.3B | 0.84% | |
| 34 | ABTABBOTT LABS | 110,485 | $8.1B | 0.83% | |
| 35 | AMGNAMGEN INC | 39,103 | $8.1B | 0.83% | |
| 36 | DISDISNEY WALT CO | 65,608 | $7.7B | 0.78% | |
| 37 | GOOGLALPHABET INC | 6,238 | $7.5B | 0.77% | |
| 38 | VYMVANGUARD WHITEHALL FDS INC | 86,027 | $7.5B | 0.76% | |
| 39 | PEPPEPSICO INC | 66,024 | $7.4B | 0.75% | |
| 40 | IJRISHARES TR | 84,522 | $7.4B | 0.75% | |
| 41 | ORCLORACLE CORP | 141,387 | $7.3B | 0.74% | |
| 42 | VCITVANGUARD SCOTTSDALE FDS | 83,040 | $6.9B | 0.71% | |
| 43 | PGPROCTER AND GAMBLE CO | 81,317 | $6.8B | 0.69% | |
| 44 | BBTUSDBB&T CORP | 130,805 | $6.3B | 0.65% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,559 | $6.3B | 0.64% | |
| 46 | PFEPFIZER INC | 143,410 | $6.3B | 0.64% | |
| 47 | UNPUNION PAC CORP | 36,776 | $6.0B | 0.61% | |
| 48 | PFFISHARES TR | 156,788 | $5.8B | 0.59% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 37,931 | $5.7B | 0.58% | |
| 50 | WFCWELLS FARGO CO NEW | 106,978 | $5.6B | 0.57% | |
| 51 | LLYLILLY ELI & CO | 50,509 | $5.4B | 0.55% | |
| 52 | UTXZUNITED TECHNOLOGIES CORP | 38,368 | $5.4B | 0.55% | |
| 53 | AQLTISHARES TR | 82,613 | $5.3B | 0.54% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 21,542 | $5.3B | 0.54% | |
| 55 | PSXPHILLIPS 66 | 46,465 | $5.2B | 0.53% | |
| 56 | AFLAFLAC INC | 109,303 | $5.1B | 0.52% | |
| 57 | TAT&T INC | 151,982 | $5.1B | 0.52% | |
| 58 | OKEONEOK INC NEW | 74,224 | $5.0B | 0.51% | |
| 59 | MDYGSPDR SERIES TRUST | 86,624 | $4.8B | 0.49% | |
| 60 | BLKCHFBLACKROCK INC | 10,138 | $4.8B | 0.49% | |
| 61 | TRVTRAVELERS COMPANIES INC | 36,327 | $4.7B | 0.48% | |
| 62 | MOALTRIA GROUP INC | 75,834 | $4.6B | 0.47% | |
| 63 | CMECME GROUP INC | 26,817 | $4.6B | 0.46% | |
| 64 | SLYVSPDR SERIES TRUST | 66,523 | $4.5B | 0.46% | |
| 65 | BAXBAXTER INTL INC | 57,995 | $4.5B | 0.46% | |
| 66 | METAFACEBOOK INC | 26,867 | $4.4B | 0.45% | |
| 67 | PXGBXPRAXAIR INC | 27,215 | $4.4B | 0.45% | |
| 68 | NFLXNETFLIX INC | 11,156 | $4.2B | 0.43% | |
| 69 | NVDANVIDIA CORP | 14,827 | $4.2B | 0.42% | |
| 70 | PRUPRUDENTIAL FINL INC | 40,814 | $4.1B | 0.42% | |
| 71 | XLRESELECT SECTOR SPDR TR | 126,122 | $4.1B | 0.42% | |
| 72 | VFCV F CORP | 43,536 | $4.1B | 0.41% | |
| 73 | EEMISHARES TR | 94,544 | $4.1B | 0.41% | |
| 74 | ETNEATON CORP PLC | 46,762 | $4.1B | 0.41% | |
| 75 | EWEDWARDS LIFESCIENCES CORP | 22,946 | $4.0B | 0.41% | |
| 76 | GDGENERAL DYNAMICS CORP | 19,515 | $4.0B | 0.41% | |
| 77 | XLVSELECT SECTOR SPDR TR | 39,469 | $3.8B | 0.38% | |
| 78 | CHDCHURCH & DWIGHT INC | 62,877 | $3.7B | 0.38% | |
| 79 | SYYSYSCO CORP | 49,861 | $3.7B | 0.37% | |
| 80 | HBANHUNTINGTON BANCSHARES INC | 244,136 | $3.6B | 0.37% | |
| 81 | NKENIKE INC | 42,718 | $3.6B | 0.37% | |
| 82 | IWRISHARES TR | 16,371 | $3.6B | 0.37% | |
| 83 | SLYGSPDR SERIES TRUST | 53,218 | $3.6B | 0.37% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 56,828 | $3.5B | 0.36% | |
| 85 | BACBANK AMER CORP | 119,116 | $3.5B | 0.36% | |
| 86 | VEAVANGUARD TAX MANAGED INTL FD | 79,932 | $3.5B | 0.35% | |
| 87 | PNCPNC FINL SVCS GROUP INC | 25,117 | $3.4B | 0.35% | |
| 88 | CCLCARNIVAL CORP | 53,461 | $3.4B | 0.35% | |
| 89 | STT1STATE STR CORP | 39,758 | $3.3B | 0.34% | |
| 90 | 4I1PHILIP MORRIS INTL INC | 39,634 | $3.2B | 0.33% | |
| 91 | METMETLIFE INC | 69,114 | $3.2B | 0.33% | |
| 92 | XLFSELECT SECTOR SPDR TR | 116,593 | $3.2B | 0.33% | |
| 93 | PYPLPAYPAL HLDGS INC | 35,937 | $3.2B | 0.32% | |
| 94 | VGTVANGUARD WORLD FDS | 15,557 | $3.2B | 0.32% | |
| 95 | DDOMINION ENERGY INC | 44,718 | $3.1B | 0.32% | |
| 96 | GISGENERAL MLS INC | 71,826 | $3.1B | 0.31% | |
| 97 | XLISELECT SECTOR SPDR TR | 38,625 | $3.0B | 0.31% | |
| 98 | SOSOUTHERN CO | 69,035 | $3.0B | 0.31% | |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 19,848 | $3.0B | 0.31% | |
| 100 | EMREMERSON ELEC CO | 38,267 | $2.9B | 0.30% |
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