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 |
|---|---|---|---|---|---|
| 101 | AEPAMERICAN ELEC PWR INC | 41,263 | $2.9B | 0.30% | |
| 102 | TROWPRICE T ROWE GROUP INC | 26,358 | $2.9B | 0.29% | |
| 103 | AQLTISHARES TR | 28,274 | $2.8B | 0.29% | |
| 104 | BKNGBOOKING HLDGS INC | 1,417 | $2.8B | 0.29% | |
| 105 | AMATAPPLIED MATLS INC | 69,699 | $2.7B | 0.27% | |
| 106 | 7HPHP INC | 104,278 | $2.7B | 0.27% | |
| 107 | NDAQNASDAQ INC | 30,820 | $2.6B | 0.27% | |
| 108 | VSSVANGUARD INTL EQUITY INDEX F | 23,351 | $2.6B | 0.27% | |
| 109 | OREALTY INCOME CORP | 43,978 | $2.5B | 0.25% | |
| 110 | XLKSELECT SECTOR SPDR TR | 32,673 | $2.5B | 0.25% | |
| 111 | W3UWESTERN UN CO | 128,929 | $2.5B | 0.25% | |
| 112 | FITBFIFTH THIRD BANCORP | 86,756 | $2.4B | 0.25% | |
| 113 | GPCGENUINE PARTS CO | 24,345 | $2.4B | 0.25% | |
| 114 | XLYSELECT SECTOR SPDR TR | 20,474 | $2.4B | 0.24% | |
| 115 | IPINTL PAPER CO | 48,344 | $2.4B | 0.24% | |
| 116 | IWFISHARES TR | 14,861 | $2.3B | 0.24% | |
| 117 | NSCNORFOLK SOUTHERN CORP | 12,674 | $2.3B | 0.23% | |
| 118 | RHT1EURRED HAT INC | 16,719 | $2.3B | 0.23% | |
| 119 | MDTMEDTRONIC PLC | 22,732 | $2.2B | 0.23% | |
| 120 | VWOVANGUARD INTL EQUITY INDEX F | 53,597 | $2.2B | 0.22% | |
| 121 | AESAES CORP | 156,409 | $2.2B | 0.22% | |
| 122 | XLBSELECT SECTOR SPDR TR | 36,964 | $2.1B | 0.22% | |
| 123 | UPSUNITED PARCEL SERVICE INC | 18,027 | $2.1B | 0.21% | |
| 124 | DYHTARGET CORP | 23,846 | $2.1B | 0.21% | |
| 125 | TXNTEXAS INSTRS INC | 19,476 | $2.1B | 0.21% | |
| 126 | LOWLOWES COS INC | 17,851 | $2.0B | 0.21% | |
| 127 | QCOM1QUALCOMM INC | 28,273 | $2.0B | 0.21% | |
| 128 | WMWASTE MGMT INC DEL | 22,460 | $2.0B | 0.21% | |
| 129 | R6C2ROYAL DUTCH SHELL PLC | 28,457 | $2.0B | 0.21% | |
| 130 | VOOVANGUARD INDEX FDS | 7,474 | $2.0B | 0.20% | |
| 131 | PPGPPG INDS INC | 17,593 | $1.9B | 0.20% | |
| 132 | ITWILLINOIS TOOL WKS INC | 13,347 | $1.9B | 0.19% | |
| 133 | CBCHUBB LIMITED | 13,990 | $1.9B | 0.19% | |
| 134 | MNSTMONSTER BEVERAGE CORP NEW | 31,133 | $1.8B | 0.18% | |
| 135 | DUKDUKE ENERGY CORP NEW | 22,633 | $1.8B | 0.18% | |
| 136 | KOCOCA COLA CO | 38,720 | $1.8B | 0.18% | |
| 137 | VOVANGUARD INDEX FDS | 10,860 | $1.8B | 0.18% | |
| 138 | PAYXPAYCHEX INC | 24,075 | $1.8B | 0.18% | |
| 139 | BBYBEST BUY INC | 22,175 | $1.8B | 0.18% | |
| 140 | DBEFDBX ETF TR | 53,513 | $1.7B | 0.18% | |
| 141 | PG4PRINCIPAL FINL GROUP INC | 28,996 | $1.7B | 0.17% | |
| 142 | GLWCORNING INC | 46,802 | $1.7B | 0.17% | |
| 143 | XLESELECT SECTOR SPDR TR | 21,223 | $1.6B | 0.16% | |
| 144 | ROPROPER TECHNOLOGIES INC | 5,241 | $1.6B | 0.16% | |
| 145 | VNQ1VANGUARD INDEX FDS | 18,823 | $1.5B | 0.15% | |
| 146 | VBVANGUARD INDEX FDS | 9,187 | $1.5B | 0.15% | |
| 147 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 21,445 | $1.5B | 0.15% | |
| 148 | ADIANALOG DEVICES INC | 15,664 | $1.4B | 0.15% | |
| 149 | TIPISHARES TR | 13,009 | $1.4B | 0.15% | |
| 150 | SLBSCHLUMBERGER LTD | 23,442 | $1.4B | 0.15% | |
| 151 | WBAWALGREENS BOOTS ALLIANCE INC | 19,313 | $1.4B | 0.14% | |
| 152 | RTN1USDRAYTHEON CO | 6,763 | $1.4B | 0.14% | |
| 153 | ACNACCENTURE PLC IRELAND | 8,167 | $1.4B | 0.14% | |
| 154 | SYKSTRYKER CORP | 7,776 | $1.4B | 0.14% | |
| 155 | VIGVANGUARD GROUP | 11,814 | $1.3B | 0.13% | |
| 156 | TJXTJX COS INC NEW | 11,625 | $1.3B | 0.13% | |
| 157 | XLFISELECT SECTOR SPDR TR | 23,804 | $1.3B | 0.13% | |
| 158 | XLUSELECT SECTOR SPDR TR | 24,012 | $1.3B | 0.13% | |
| 159 | IWPISHARES TR | 9,234 | $1.3B | 0.13% | |
| 160 | LYBLYONDELLBASELL INDUSTRIES N | 12,183 | $1.2B | 0.13% | |
| 161 | COFCAPITAL ONE FINL CORP | 13,158 | $1.2B | 0.13% | |
| 162 | —BUNGE LIMITED | 18,074 | $1.2B | 0.13% | |
| 163 | STZCONSTELLATION BRANDS INC | 5,755 | $1.2B | 0.13% | |
| 164 | IWDISHARES TR | 9,690 | $1.2B | 0.12% | |
| 165 | DWDMORGAN STANLEY | 26,010 | $1.2B | 0.12% | |
| 166 | AXPAMERICAN EXPRESS CO | 11,244 | $1.2B | 0.12% | |
| 167 | IYWISHARES TR | 6,163 | $1.2B | 0.12% | |
| 168 | VCSHVANGUARD SCOTTSDALE FDS | 15,130 | $1.2B | 0.12% | |
| 169 | ETENERGY TRANSFER EQUITY L P | 66,466 | $1.2B | 0.12% | |
| 170 | CLXCLOROX CO DEL | 7,330 | $1.1B | 0.11% | |
| 171 | GEGENERAL ELECTRIC CO | 96,153 | $1.1B | 0.11% | |
| 172 | IVWISHARES TR | 5,998 | $1.1B | 0.11% | |
| 173 | MAMASTERCARD INCORPORATED | 4,720 | $1.1B | 0.11% | |
| 174 | DEODIAGEO P L C | 7,410 | $1.1B | 0.11% | |
| 175 | IWOISHARES TR | 4,816 | $1.0B | 0.11% | |
| 176 | MATWMATTHEWS INTL CORP | 20,493 | $1.0B | 0.10% | |
| 177 | IEMGISHARES INC | 19,758 | $1.0B | 0.10% | |
| 178 | COPCONOCOPHILLIPS | 13,105 | $1.0B | 0.10% | |
| 179 | MTBM & T BK CORP | 6,117 | $1.0B | 0.10% | |
| 180 | MPCMARATHON PETE CORP | 11,818 | $945.0M | 0.10% | |
| 181 | KMBKIMBERLY CLARK CORP | 8,197 | $931.0M | 0.09% | |
| 182 | COSTCOSTCO WHSL CORP NEW | 3,907 | $917.0M | 0.09% | |
| 183 | PHPARKER HANNIFIN CORP | 4,795 | $882.0M | 0.09% | |
| 184 | CSXCSX CORP | 11,575 | $857.0M | 0.09% | |
| 185 | BONDPIMCO ETF TR | 8,050 | $824.0M | 0.08% | |
| 186 | GOOGALPHABET INC | 667 | $796.0M | 0.08% | |
| 187 | AVGOBROADCOM INC | 3,199 | $789.0M | 0.08% | |
| 188 | CVXCHEVRON CORP NEW | 6,428 | $786.0M | 0.08% | |
| 189 | IWSISHARES TR | 8,633 | $780.0M | 0.08% | |
| 190 | DALDELTA AIR LINES INC DEL | 13,417 | $776.0M | 0.08% | |
| 191 | BDXBECTON DICKINSON & CO | 2,958 | $772.0M | 0.08% | |
| 192 | CMCSACOMCAST CORP NEW | 21,494 | $761.0M | 0.08% | |
| 193 | EPDENTERPRISE PRODS PARTNERS L | 26,195 | $753.0M | 0.08% | |
| 194 | OXYOCCIDENTAL PETE CORP DEL | 9,155 | $752.0M | 0.08% | |
| 195 | HALHALLIBURTON CO | 17,648 | $715.0M | 0.07% | |
| 196 | HYGISHARES TR | 8,187 | $708.0M | 0.07% | |
| 197 | PBCTEURPEOPLES UNITED FINANCIAL INC | 40,949 | $701.0M | 0.07% | |
| 198 | HSYHERSHEY CO | 6,756 | $689.0M | 0.07% | |
| 199 | IWNISHARES TR | 5,116 | $680.0M | 0.07% | |
| 200 | DFSEURDISCOVER FINL SVCS | 8,865 | $678.0M | 0.07% |