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 |
|---|---|---|---|---|---|
| 201 | AMGN1AMGEN INC | 3,251 | $674.0M | 0.07% | |
| 202 | IWBISHARES TR | 4,156 | $672.0M | 0.07% | |
| 203 | FFORD MTR CO DEL | 72,443 | $670.0M | 0.07% | |
| 204 | CATCATERPILLAR INC DEL | 4,334 | $661.0M | 0.07% | |
| 205 | FDXFEDEX CORP | 2,740 | $660.0M | 0.07% | |
| 206 | CAHCARDINAL HEALTH INC | 12,048 | $651.0M | 0.07% | |
| 207 | GSYINVESCO ACTIVELY MANAGD ETF | 12,693 | $638.0M | 0.06% | |
| 208 | RSPTINVESCO EXCHANGE TRADED FD T | 3,793 | $638.0M | 0.06% | |
| 209 | NEARISHARES US ETF TR | 12,722 | $638.0M | 0.06% | |
| 210 | MINTPIMCO ETF TR | 6,262 | $636.0M | 0.06% | |
| 211 | CZFSCITIZENS FINL SVCS INC | 10,019 | $627.0M | 0.06% | |
| 212 | CMICUMMINS INC | 4,273 | $624.0M | 0.06% | |
| 213 | GVIISHARES TR | 5,471 | $587.0M | 0.06% | |
| 214 | FHIFEDERATED INVS INC PA | 24,269 | $585.0M | 0.06% | |
| 215 | CVSCVS HEALTH CORP | 7,318 | $576.0M | 0.06% | |
| 216 | NOCNORTHROP GRUMMAN CORP | 1,817 | $576.0M | 0.06% | |
| 217 | NDQINVESCO QQQ TR | 3,053 | $568.0M | 0.06% | |
| 218 | WMBWILLIAMS COS INC DEL | 20,854 | $567.0M | 0.06% | |
| 219 | CELGCELGENE CORP | 6,320 | $566.0M | 0.06% | |
| 220 | NBTBNBT BANCORP INC | 14,685 | $564.0M | 0.06% | |
| 221 | KHCKRAFT HEINZ CO | 9,608 | $530.0M | 0.05% | |
| 222 | DEDEERE & CO | 3,463 | $521.0M | 0.05% | |
| 223 | SDYSPDR SERIES TRUST | 5,272 | $516.0M | 0.05% | |
| 224 | PPLPPL CORP | 17,612 | $515.0M | 0.05% | |
| 225 | MDLZMONDELEZ INTL INC | 11,855 | $509.0M | 0.05% | |
| 226 | GSGOLDMAN SACHS GROUP INC | 2,231 | $500.0M | 0.05% | |
| 227 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,348 | $495.0M | 0.05% | |
| 228 | LQDISHARES TR | 4,282 | $492.0M | 0.05% | |
| 229 | ECLECOLAB INC | 3,127 | $490.0M | 0.05% | |
| 230 | MCKMCKESSON CORP | 3,630 | $481.0M | 0.05% | |
| 231 | MRSHMARSH & MCLENNAN COS INC | 5,755 | $476.0M | 0.05% | |
| 232 | TTENTOTAL S A | 7,251 | $466.0M | 0.05% | |
| 233 | DBEMDBX ETF TR | 20,209 | $466.0M | 0.05% | |
| 234 | WYWEYERHAEUSER CO | 14,395 | $464.0M | 0.05% | |
| 235 | EFAVISHARES TR | 6,266 | $456.0M | 0.05% | |
| 236 | AMTAMERICAN TOWER CORP NEW | 3,127 | $454.0M | 0.05% | |
| 237 | TRVCCITIGROUP INC | 6,201 | $444.0M | 0.05% | |
| 238 | DHRDANAHER CORP DEL | 4,042 | $439.0M | 0.04% | |
| 239 | MARMARRIOTT INTL INC NEW | 3,310 | $437.0M | 0.04% | |
| 240 | DXJWISDOMTREE TR | 7,398 | $429.0M | 0.04% | |
| 241 | NTRNUTRIEN LTD | 7,367 | $425.0M | 0.04% | |
| 242 | —SUNTRUST BKS INC | 6,197 | $414.0M | 0.04% | |
| 243 | GSGISHARES S&P GSCI COMMODITY I | 22,860 | $414.0M | 0.04% | |
| 244 | BPBP PLC | 8,963 | $413.0M | 0.04% | |
| 245 | NEE1NEXTERA ENERGY INC | 2,454 | $411.0M | 0.04% | |
| 246 | SWKSTANLEY BLACK & DECKER INC | 2,659 | $390.0M | 0.04% | |
| 247 | SPLVINVESCO EXCHNG TRADED FD TR | 7,875 | $390.0M | 0.04% | |
| 248 | TMUST MOBILE US INC | 5,514 | $387.0M | 0.04% | |
| 249 | IJKISHARES TR | 1,641 | $382.0M | 0.04% | |
| 250 | —SWEDISH EXPT CR CORP | 68,270 | $382.0M | 0.04% | |
| 251 | PKGPACKAGING CORP AMER | 3,486 | $382.0M | 0.04% | |
| 252 | DGDOLLAR GEN CORP NEW | 3,459 | $378.0M | 0.04% | |
| 253 | FCFFIRST COMWLTH FINL CORP PA | 22,773 | $367.0M | 0.04% | |
| 254 | VTVVANGUARD INDEX FDS | 3,319 | $367.0M | 0.04% | |
| 255 | ATVIEURACTIVISION BLIZZARD INC | 4,348 | $362.0M | 0.04% | |
| 256 | —AQUA AMERICA INC | 9,776 | $361.0M | 0.04% | |
| 257 | —HCP INC | 13,563 | $357.0M | 0.04% | |
| 258 | ICFISHARES TR | 3,572 | $357.0M | 0.04% | |
| 259 | MBBISHARES TR | 3,418 | $353.0M | 0.04% | |
| 260 | LENLENNAR CORP | 7,471 | $349.0M | 0.04% | |
| 261 | HPHELMERICH & PAYNE INC | 5,016 | $345.0M | 0.04% | |
| 262 | PAAPLAINS ALL AMERN PIPELINE L | 13,788 | $345.0M | 0.04% | |
| 263 | ADBEADOBE SYS INC | 1,224 | $330.0M | 0.03% | |
| 264 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,241 | $329.0M | 0.03% | |
| 265 | NUENUCOR CORP | 5,193 | $329.0M | 0.03% | |
| 266 | CBFVCB FINL SVCS INC | 10,515 | $324.0M | 0.03% | |
| 267 | HSTHOST HOTELS & RESORTS INC | 15,341 | $323.0M | 0.03% | |
| 268 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $320.0M | 0.03% | |
| 269 | USMVISHARES TR | 5,540 | $316.0M | 0.03% | |
| 270 | SUBISHARES TR | 3,006 | $315.0M | 0.03% | |
| 271 | APDAIR PRODS & CHEMS INC | 1,890 | $315.0M | 0.03% | |
| 272 | GILDGILEAD SCIENCES INC | 4,056 | $313.0M | 0.03% | |
| 273 | BWABORGWARNER INC | 7,229 | $309.0M | 0.03% | |
| 274 | LIESUN LIFE FINL INC | 7,741 | $308.0M | 0.03% | |
| 275 | —MB BANCORP INC | 17,111 | $305.0M | 0.03% | |
| 276 | STXSEAGATE TECHNOLOGY PLC | 6,395 | $303.0M | 0.03% | |
| 277 | VUGVANGUARD INDEX FDS | 1,880 | $303.0M | 0.03% | |
| 278 | GQ9SPDR GOLD TRUST | 2,665 | $301.0M | 0.03% | |
| 279 | BKBANK NEW YORK MELLON CORP | 5,871 | $299.0M | 0.03% | |
| 280 | NFGNATIONAL FUEL GAS CO N J | 5,323 | $298.0M | 0.03% | |
| 281 | GMGENERAL MTRS CO | 8,791 | $296.0M | 0.03% | |
| 282 | AGGISHARES TR | 2,808 | $296.0M | 0.03% | |
| 283 | VVVANGUARD INDEX FDS | 2,212 | $295.0M | 0.03% | |
| 284 | ALSALLSTATE CORP | 2,934 | $290.0M | 0.03% | |
| 285 | EFGISHARES TR | 3,600 | $288.0M | 0.03% | |
| 286 | PLDPROLOGIS INC | 4,175 | $283.0M | 0.03% | |
| 287 | MUMICRON TECHNOLOGY INC | 6,186 | $280.0M | 0.03% | |
| 288 | —VALERO ENERGY PARTNERS LP | 7,349 | $278.0M | 0.03% | |
| 289 | VNOMVIPER ENERGY PARTNERS LP | 6,614 | $278.0M | 0.03% | |
| 290 | CLCOLGATE PALMOLIVE CO | 4,081 | $273.0M | 0.03% | |
| 291 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 12,628 | $270.0M | 0.03% | |
| 292 | VTIVANGUARD INDEX FDS | 1,785 | $267.0M | 0.03% | |
| 293 | IRINGERSOLL-RAND PLC | 2,589 | $265.0M | 0.03% | |
| 294 | —HI-CRUSH PARTNERS LP | 24,168 | $261.0M | 0.03% | |
| 295 | —AETNA INC NEW | 1,268 | $258.0M | 0.03% | |
| 296 | SJMSMUCKER J M CO | 2,498 | $256.0M | 0.03% | |
| 297 | EOGEOG RES INC | 1,997 | $255.0M | 0.03% | |
| 298 | VHTVANGUARD WORLD FDS | 1,416 | $255.0M | 0.03% | |
| 299 | KRKROGER CO | 8,759 | $255.0M | 0.03% | |
| 300 | VXFVANGUARD INDEX FDS | 2,017 | $247.0M | 0.03% |