FIRST NATIONAL TRUST CO Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$1.1T
Holdings
308
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (308 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 267,971 | $37.2B | 3.34% | |
| 2 | MSFTMICROSOFT CORP | 252,233 | $35.1B | 3.15% | |
| 3 | SPYSPDR S&P 500 ETF TR | 108,826 | $32.3B | 2.90% | |
| 4 | AAPLAPPLE INC | 143,337 | $32.1B | 2.88% | |
| 5 | SPYGSPDR SERIES TRUST | 591,064 | $23.0B | 2.06% | |
| 6 | JPMJPMORGAN CHASE & CO | 195,184 | $23.0B | 2.06% | |
| 7 | IJHISHARES TR | 110,921 | $21.4B | 1.92% | |
| 8 | NEENEXTERA ENERGY INC | 81,227 | $18.9B | 1.70% | |
| 9 | HDHOME DEPOT INC | 80,153 | $18.6B | 1.67% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 306,709 | $18.5B | 1.66% | |
| 11 | JNJJOHNSON & JOHNSON | 141,178 | $18.3B | 1.64% | |
| 12 | MRKMERCK & CO INC | 208,798 | $17.6B | 1.58% | |
| 13 | AMZNAMAZON COM INC | 10,014 | $17.4B | 1.56% | |
| 14 | CVXCHEVRON CORP NEW | 145,215 | $17.2B | 1.55% | |
| 15 | SPYVSPDR SERIES TRUST | 495,242 | $15.8B | 1.42% | |
| 16 | LMTLOCKHEED MARTIN CORP | 39,433 | $15.4B | 1.38% | |
| 17 | HONHONEYWELL INTL INC | 89,837 | $15.2B | 1.36% | |
| 18 | IVVISHARES TR | 45,288 | $13.5B | 1.21% | |
| 19 | FNBFNB CORP PA | 1,168,364 | $13.5B | 1.21% | |
| 20 | AQLTISHARES TR | 217,519 | $13.3B | 1.19% | |
| 21 | EFAISHARES TR | 187,213 | $12.2B | 1.10% | |
| 22 | CSCOCISCO SYS INC | 245,458 | $12.1B | 1.09% | |
| 23 | MCDMCDONALDS CORP | 53,477 | $11.5B | 1.03% | |
| 24 | PEPPEPSICO INC | 80,723 | $11.1B | 0.99% | |
| 25 | ABBVABBVIE INC | 145,087 | $11.0B | 0.99% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 72,705 | $10.6B | 0.95% | |
| 27 | WMTWALMART INC | 88,311 | $10.5B | 0.94% | |
| 28 | DISDISNEY WALT CO | 79,519 | $10.4B | 0.93% | |
| 29 | VVISA INC | 59,854 | $10.3B | 0.92% | |
| 30 | JPSTJP MORGAN EXCHANGE TRADED FD | 199,312 | $10.1B | 0.90% | |
| 31 | DDOMINION ENERGY INC | 123,864 | $10.0B | 0.90% | |
| 32 | FQIDIGITAL RLTY TR INC | 73,824 | $9.6B | 0.86% | |
| 33 | IWMISHARES TR | 62,480 | $9.5B | 0.85% | |
| 34 | GOOGLALPHABET INC | 7,712 | $9.4B | 0.85% | |
| 35 | XOMEXXON MOBIL CORP | 133,045 | $9.4B | 0.84% | |
| 36 | AMGNAMGEN INC | 48,502 | $9.4B | 0.84% | |
| 37 | VLOVALERO ENERGY CORP NEW | 107,023 | $9.1B | 0.82% | |
| 38 | ORCLORACLE CORP | 163,644 | $9.0B | 0.81% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 38,285 | $8.3B | 0.75% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 99,148 | $8.0B | 0.72% | |
| 41 | MDYVSPDR SERIES TRUST | 153,093 | $7.9B | 0.71% | |
| 42 | CMECME GROUP INC | 36,900 | $7.8B | 0.70% | |
| 43 | INTCINTEL CORP | 150,957 | $7.8B | 0.70% | |
| 44 | ABTABBOTT LABS | 92,420 | $7.7B | 0.69% | |
| 45 | SYYSYSCO CORP | 95,375 | $7.6B | 0.68% | |
| 46 | PGPROCTER & GAMBLE CO | 60,230 | $7.5B | 0.67% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 35,583 | $7.4B | 0.66% | |
| 48 | VYMVANGUARD WHITEHALL FDS INC | 83,297 | $7.4B | 0.66% | |
| 49 | MMM3M CO | 44,541 | $7.3B | 0.66% | |
| 50 | MDYGSPDR SERIES TRUST | 134,052 | $7.2B | 0.65% | |
| 51 | METAFACEBOOK INC | 37,956 | $6.8B | 0.61% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 131,448 | $6.7B | 0.60% | |
| 53 | BBTUSDBB&T CORP | 121,680 | $6.5B | 0.58% | |
| 54 | STZCONSTELLATION BRANDS INC | 30,780 | $6.4B | 0.57% | |
| 55 | PFEPFIZER INC | 177,512 | $6.4B | 0.57% | |
| 56 | GISGENERAL MLS INC | 114,445 | $6.3B | 0.57% | |
| 57 | LINLINDE PLC | 31,032 | $6.0B | 0.54% | |
| 58 | TRVTRAVELERS COMPANIES INC | 40,368 | $6.0B | 0.54% | |
| 59 | SLYVSPDR SERIES TRUST | 96,368 | $5.9B | 0.53% | |
| 60 | MDTMEDTRONIC PLC | 52,037 | $5.7B | 0.51% | |
| 61 | PFFISHARES TR | 148,359 | $5.6B | 0.50% | |
| 62 | JDJD COM INC | 196,776 | $5.6B | 0.50% | |
| 63 | BAXBAXTER INTL INC | 59,855 | $5.2B | 0.47% | |
| 64 | OREALTY INCOME CORP | 67,589 | $5.2B | 0.47% | |
| 65 | IJRISHARES TR | 65,617 | $5.1B | 0.46% | |
| 66 | ETNEATON CORP PLC | 60,669 | $5.0B | 0.45% | |
| 67 | NDAQNASDAQ INC | 50,343 | $5.0B | 0.45% | |
| 68 | TXNTEXAS INSTRS INC | 38,405 | $5.0B | 0.45% | |
| 69 | XLRESELECT SECTOR SPDR TR | 123,036 | $4.8B | 0.43% | |
| 70 | SLYGSPDR SERIES TRUST | 81,182 | $4.8B | 0.43% | |
| 71 | CBCHUBB LIMITED | 29,837 | $4.8B | 0.43% | |
| 72 | AFLAFLAC INC | 91,104 | $4.8B | 0.43% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 16,229 | $4.7B | 0.42% | |
| 74 | PYPLPAYPAL HLDGS INC | 43,529 | $4.5B | 0.40% | |
| 75 | CHDCHURCH & DWIGHT INC | 58,973 | $4.4B | 0.40% | |
| 76 | LLYLILLY ELI & CO | 39,645 | $4.4B | 0.40% | |
| 77 | ADP1AUTOMATIC DATA PROCESSING IN | 27,306 | $4.4B | 0.40% | |
| 78 | TAT&T INC | 115,073 | $4.4B | 0.39% | |
| 79 | VCITVANGUARD SCOTTSDALE FDS | 47,560 | $4.3B | 0.39% | |
| 80 | TROWPRICE T ROWE GROUP INC | 37,437 | $4.3B | 0.38% | |
| 81 | WMWASTE MGMT INC DEL | 36,592 | $4.2B | 0.38% | |
| 82 | CRMSALESFORCE COM INC | 28,149 | $4.2B | 0.38% | |
| 83 | NVDANVIDIA CORP | 23,548 | $4.1B | 0.37% | |
| 84 | UNPUNION PACIFIC CORP | 24,240 | $3.9B | 0.35% | |
| 85 | NFLXNETFLIX INC | 14,486 | $3.9B | 0.35% | |
| 86 | UTXZUNITED TECHNOLOGIES CORP | 28,001 | $3.8B | 0.34% | |
| 87 | PRUPRUDENTIAL FINL INC | 41,909 | $3.8B | 0.34% | |
| 88 | BKNGBOOKING HLDGS INC | 1,920 | $3.8B | 0.34% | |
| 89 | HBANHUNTINGTON BANCSHARES INC | 263,134 | $3.8B | 0.34% | |
| 90 | VSSVANGUARD INTL EQUITY INDEX F | 36,638 | $3.7B | 0.34% | |
| 91 | SCHOSCHWAB STRATEGIC TR | 73,800 | $3.7B | 0.34% | |
| 92 | BABOEING CO | 9,808 | $3.7B | 0.34% | |
| 93 | IEMGISHARES INC | 76,095 | $3.7B | 0.33% | |
| 94 | IWPISHARES TR | 25,141 | $3.6B | 0.32% | |
| 95 | METMETLIFE INC | 73,087 | $3.4B | 0.31% | |
| 96 | DDDUPONT DE NEMOURS INC | 48,131 | $3.4B | 0.31% | |
| 97 | VMBSVANGUARD SCOTTSDALE FDS | 64,185 | $3.4B | 0.31% | |
| 98 | MNSTMONSTER BEVERAGE CORP NEW | 58,368 | $3.4B | 0.30% | |
| 99 | IWRISHARES TR | 60,336 | $3.4B | 0.30% | |
| 100 | WFCWELLS FARGO CO NEW | 66,364 | $3.3B | 0.30% |
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