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 |
|---|---|---|---|---|---|
| 101 | AXPAMERICAN EXPRESS CO | 28,085 | $3.3B | 0.30% | |
| 102 | SOSOUTHERN CO | 52,821 | $3.3B | 0.29% | |
| 103 | AEPAMERICAN ELEC PWR CO INC | 34,414 | $3.2B | 0.29% | |
| 104 | CAHCARDINAL HEALTH INC | 66,499 | $3.1B | 0.28% | |
| 105 | NOCNORTHROP GRUMMAN CORP | 7,974 | $3.0B | 0.27% | |
| 106 | PNCPNC FINL SVCS GROUP INC | 21,048 | $3.0B | 0.26% | |
| 107 | HSYHERSHEY CO | 18,036 | $2.8B | 0.25% | |
| 108 | GDGENERAL DYNAMICS CORP | 14,840 | $2.7B | 0.24% | |
| 109 | AQLTISHARES TR | 26,254 | $2.7B | 0.24% | |
| 110 | VEAVANGUARD TAX MANAGED INTL FD | 62,704 | $2.6B | 0.23% | |
| 111 | MOALTRIA GROUP INC | 61,159 | $2.5B | 0.22% | |
| 112 | IWSISHARES TR | 27,581 | $2.5B | 0.22% | |
| 113 | NKENIKE INC | 26,217 | $2.5B | 0.22% | |
| 114 | OKEONEOK INC NEW | 33,306 | $2.5B | 0.22% | |
| 115 | HASHASBRO INC | 19,732 | $2.3B | 0.21% | |
| 116 | DYHTARGET CORP | 21,617 | $2.3B | 0.21% | |
| 117 | BACBANK AMER CORP | 78,506 | $2.3B | 0.21% | |
| 118 | IWFISHARES TR | 14,230 | $2.3B | 0.20% | |
| 119 | EMREMERSON ELEC CO | 33,754 | $2.3B | 0.20% | |
| 120 | TJXTJX COS INC NEW | 40,292 | $2.2B | 0.20% | |
| 121 | GPCGENUINE PARTS CO | 21,665 | $2.2B | 0.19% | |
| 122 | ITWILLINOIS TOOL WKS INC | 13,546 | $2.1B | 0.19% | |
| 123 | KOCOCA COLA CO | 35,078 | $1.9B | 0.17% | |
| 124 | LOWLOWES COS INC | 17,300 | $1.9B | 0.17% | |
| 125 | VOOVANGUARD INDEX FDS | 6,974 | $1.9B | 0.17% | |
| 126 | TIPISHARES TR | 16,182 | $1.9B | 0.17% | |
| 127 | VGTVANGUARD WORLD FDS | 8,634 | $1.9B | 0.17% | |
| 128 | NSCNORFOLK SOUTHERN CORP | 10,319 | $1.9B | 0.17% | |
| 129 | SCHRSCHWAB STRATEGIC TR | 33,212 | $1.8B | 0.17% | |
| 130 | VOVANGUARD INDEX FDS | 11,007 | $1.8B | 0.17% | |
| 131 | DUKDUKE ENERGY CORP NEW | 19,187 | $1.8B | 0.17% | |
| 132 | PAYXPAYCHEX INC | 22,164 | $1.8B | 0.16% | |
| 133 | UPSUNITED PARCEL SERVICE INC | 15,226 | $1.8B | 0.16% | |
| 134 | ADIANALOG DEVICES INC | 15,042 | $1.7B | 0.15% | |
| 135 | VCLTVANGUARD SCOTTSDALE FDS | 16,610 | $1.7B | 0.15% | |
| 136 | PSXPHILLIPS 66 | 16,364 | $1.7B | 0.15% | |
| 137 | FITBFIFTH THIRD BANCORP | 59,456 | $1.6B | 0.15% | |
| 138 | VIGVANGUARD GROUP | 13,347 | $1.6B | 0.14% | |
| 139 | PPGPPG INDS INC | 13,343 | $1.6B | 0.14% | |
| 140 | XLYSELECT SECTOR SPDR TR | 13,073 | $1.6B | 0.14% | |
| 141 | BLKCHFBLACKROCK INC | 3,531 | $1.6B | 0.14% | |
| 142 | BBYBEST BUY INC | 22,451 | $1.5B | 0.14% | |
| 143 | XLVSELECT SECTOR SPDR TR | 16,924 | $1.5B | 0.14% | |
| 144 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 25,574 | $1.5B | 0.13% | |
| 145 | VFC1V F CORP | 16,848 | $1.5B | 0.13% | |
| 146 | IWDISHARES TR | 10,969 | $1.4B | 0.13% | |
| 147 | EEMISHARES TR | 33,475 | $1.4B | 0.12% | |
| 148 | DOWDOW INC | 28,673 | $1.4B | 0.12% | |
| 149 | VBVANGUARD INDEX FDS | 8,729 | $1.3B | 0.12% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 17,480 | $1.3B | 0.12% | |
| 151 | VGLTVANGUARD SCOTTSDALE FDS | 14,926 | $1.3B | 0.12% | |
| 152 | ACNACCENTURE PLC IRELAND | 6,776 | $1.3B | 0.12% | |
| 153 | XLFSELECT SECTOR SPDR TR | 44,512 | $1.2B | 0.11% | |
| 154 | SYKSTRYKER CORP | 5,721 | $1.2B | 0.11% | |
| 155 | XLBSELECT SECTOR SPDR TR | 20,931 | $1.2B | 0.11% | |
| 156 | R6C2ROYAL DUTCH SHELL PLC | 20,141 | $1.2B | 0.11% | |
| 157 | W3UWESTERN UN CO | 51,305 | $1.2B | 0.11% | |
| 158 | COSTCOSTCO WHSL CORP NEW | 4,036 | $1.2B | 0.10% | |
| 159 | MAMASTERCARD INC | 4,125 | $1.1B | 0.10% | |
| 160 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 16,725 | $1.1B | 0.10% | |
| 161 | IYWISHARES TR | 5,412 | $1.1B | 0.10% | |
| 162 | AMATAPPLIED MATLS INC | 21,871 | $1.1B | 0.10% | |
| 163 | XLKSELECT SECTOR SPDR TR | 13,360 | $1.1B | 0.10% | |
| 164 | KMBKIMBERLY CLARK CORP | 7,371 | $1.0B | 0.09% | |
| 165 | QCOMQUALCOMM INC | 13,537 | $1.0B | 0.09% | |
| 166 | XLISELECT SECTOR SPDR TR | 12,894 | $1.0B | 0.09% | |
| 167 | VWOVANGUARD INTL EQUITY INDEX F | 24,814 | $999.0M | 0.09% | |
| 168 | AESAES CORP | 59,156 | $967.0M | 0.09% | |
| 169 | MTBM & T BK CORP | 6,073 | $959.0M | 0.09% | |
| 170 | DBEFDBX ETF TR | 29,603 | $957.0M | 0.09% | |
| 171 | DEODIAGEO P L C | 5,848 | $956.0M | 0.09% | |
| 172 | XLFISELECT SECTOR SPDR TR | 14,984 | $920.0M | 0.08% | |
| 173 | RTN1USDRAYTHEON CO | 4,683 | $918.0M | 0.08% | |
| 174 | IVWISHARES TR | 5,056 | $910.0M | 0.08% | |
| 175 | MPCMARATHON PETE CORP | 14,906 | $906.0M | 0.08% | |
| 176 | STTSTATE STR CORP | 15,276 | $904.0M | 0.08% | |
| 177 | CMCSACOMCAST CORP NEW | 20,046 | $904.0M | 0.08% | |
| 178 | EWEDWARDS LIFESCIENCES CORP | 4,050 | $891.0M | 0.08% | |
| 179 | AMTAMERICAN TOWER CORP NEW | 3,873 | $857.0M | 0.08% | |
| 180 | ADPAUTOMATIC DATA PROCESSING IN | 5,092 | $822.0M | 0.07% | |
| 181 | PHPARKER HANNIFIN CORP | 4,483 | $810.0M | 0.07% | |
| 182 | 7HPHP INC | 42,771 | $810.0M | 0.07% | |
| 183 | COFCAPITAL ONE FINL CORP | 8,443 | $768.0M | 0.07% | |
| 184 | VNQVANGUARD INDEX FDS | 8,228 | $767.0M | 0.07% | |
| 185 | XLESELECT SECTOR SPDR TR | 12,740 | $754.0M | 0.07% | |
| 186 | NDQINVESCO QQQ TR | 3,985 | $752.0M | 0.07% | |
| 187 | CSXCSX CORP | 10,248 | $710.0M | 0.06% | |
| 188 | BDXBECTON DICKINSON & CO | 2,775 | $702.0M | 0.06% | |
| 189 | CLXCLOROX CO DEL | 4,596 | $698.0M | 0.06% | |
| 190 | IAUUSDISHARES GOLD TRUST | 47,915 | $676.0M | 0.06% | |
| 191 | DWDMORGAN STANLEY | 15,821 | $675.0M | 0.06% | |
| 192 | IWBISHARES TR | 4,050 | $666.0M | 0.06% | |
| 193 | GLWCORNING INC | 23,234 | $663.0M | 0.06% | |
| 194 | GOOGALPHABET INC | 540 | $658.0M | 0.06% | |
| 195 | ETENERGY TRANSFER LP | 50,091 | $655.0M | 0.06% | |
| 196 | MATWMATTHEWS INTL CORP | 18,218 | $645.0M | 0.06% | |
| 197 | GSYINVESCO ACTIVELY MANAGD ETF | 12,693 | $640.0M | 0.06% | |
| 198 | NEARISHARES US ETF TR | 12,722 | $640.0M | 0.06% | |
| 199 | IWOISHARES TR | 3,313 | $639.0M | 0.06% | |
| 200 | CATCATERPILLAR INC DEL | 5,053 | $638.0M | 0.06% |