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 |
|---|---|---|---|---|---|
| 201 | MINTPIMCO ETF TR | 6,262 | $637.0M | 0.06% | |
| 202 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $624.0M | 0.06% | |
| 203 | DGDOLLAR GEN CORP NEW | 3,889 | $619.0M | 0.06% | |
| 204 | COPCONOCOPHILLIPS | 10,703 | $610.0M | 0.05% | |
| 205 | CTVACORTEVA INC | 21,535 | $603.0M | 0.05% | |
| 206 | XLUSELECT SECTOR SPDR TR | 9,286 | $602.0M | 0.05% | |
| 207 | SDYSPDR SERIES TRUST | 5,699 | $585.0M | 0.05% | |
| 208 | CZFSCITIZENS FINL SVCS INC | 9,847 | $575.0M | 0.05% | |
| 209 | MDLZMONDELEZ INTL INC | 10,269 | $569.0M | 0.05% | |
| 210 | SLBSCHLUMBERGER LTD | 16,650 | $569.0M | 0.05% | |
| 211 | PBCTEURPEOPLES UTD FINL INC | 34,555 | $540.0M | 0.05% | |
| 212 | MBBISHARES TR | 4,982 | $540.0M | 0.05% | |
| 213 | ROPROPER TECHNOLOGIES INC | 1,510 | $538.0M | 0.05% | |
| 214 | NBTBNBT BANCORP INC | 14,685 | $537.0M | 0.05% | |
| 215 | FHIFEDERATED INVS INC PA | 16,540 | $536.0M | 0.05% | |
| 216 | DHRDANAHER CORPORATION | 3,611 | $522.0M | 0.05% | |
| 217 | GVIISHARES TR | 4,601 | $521.0M | 0.05% | |
| 218 | AVGOBROADCOM INC | 1,864 | $515.0M | 0.05% | |
| 219 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,097 | $503.0M | 0.05% | |
| 220 | AGGISHARES TR | 4,375 | $495.0M | 0.04% | |
| 221 | RSPTINVESCO EXCHANGE TRADED FD T | 2,742 | $490.0M | 0.04% | |
| 222 | MUBISHARES TR | 4,290 | $489.0M | 0.04% | |
| 223 | EPDENTERPRISE PRODS PARTNERS L | 16,923 | $484.0M | 0.04% | |
| 224 | DEDEERE & CO | 2,814 | $475.0M | 0.04% | |
| 225 | WBAWALGREENS BOOTS ALLIANCE INC | 8,455 | $468.0M | 0.04% | |
| 226 | BPBP PLC | 12,269 | $466.0M | 0.04% | |
| 227 | SPLVINVESCO EXCHNG TRADED FD TR | 7,875 | $456.0M | 0.04% | |
| 228 | ECLECOLAB INC | 2,273 | $450.0M | 0.04% | |
| 229 | MRSHMARSH & MCLENNAN COS INC | 4,486 | $449.0M | 0.04% | |
| 230 | EFAVISHARES TR | 6,101 | $447.0M | 0.04% | |
| 231 | DBEMDBX ETF TR | 20,175 | $442.0M | 0.04% | |
| 232 | VTIVANGUARD INDEX FDS | 2,838 | $428.0M | 0.04% | |
| 233 | PPLPPL CORP | 13,550 | $427.0M | 0.04% | |
| 234 | CCLCARNIVAL CORP | 9,588 | $419.0M | 0.04% | |
| 235 | ANETEURARISTA NETWORKS INC | 1,629 | $389.0M | 0.03% | |
| 236 | NFGNATIONAL FUEL GAS CO N J | 8,198 | $385.0M | 0.03% | |
| 237 | —HCP INC | 10,771 | $384.0M | 0.03% | |
| 238 | ADBEADOBE INC | 1,321 | $365.0M | 0.03% | |
| 239 | IPINTL PAPER CO | 8,684 | $363.0M | 0.03% | |
| 240 | RYROYAL BK CDA MONTREAL QUE | 4,430 | $360.0M | 0.03% | |
| 241 | WMBWILLIAMS COS INC DEL | 14,877 | $358.0M | 0.03% | |
| 242 | IWNISHARES TR | 2,995 | $357.0M | 0.03% | |
| 243 | LIESUN LIFE FINL INC | 7,741 | $347.0M | 0.03% | |
| 244 | FDXFEDEX CORP | 2,390 | $347.0M | 0.03% | |
| 245 | LYBLYONDELLBASELL INDUSTRIES N | 3,853 | $345.0M | 0.03% | |
| 246 | VTVVANGUARD INDEX FDS | 3,094 | $345.0M | 0.03% | |
| 247 | APDAIR PRODS & CHEMS INC | 1,530 | $340.0M | 0.03% | |
| 248 | SBUXSTARBUCKS CORP | 3,824 | $338.0M | 0.03% | |
| 249 | JWNUSDNORDSTROM INC | 10,000 | $337.0M | 0.03% | |
| 250 | MDYSPDR S&P MIDCAP 400 ETF TR | 954 | $336.0M | 0.03% | |
| 251 | —BUNGE LIMITED | 5,794 | $328.0M | 0.03% | |
| 252 | FFORD MTR CO DEL | 35,409 | $325.0M | 0.03% | |
| 253 | CLCOLGATE PALMOLIVE CO | 4,408 | $324.0M | 0.03% | |
| 254 | —SWEDISH EXPT CR CORP | 63,270 | $321.0M | 0.03% | |
| 255 | GSGISHARES S&P GSCI COMMODITY I | 21,260 | $320.0M | 0.03% | |
| 256 | PEOEXELON CORP | 6,547 | $316.0M | 0.03% | |
| 257 | USMVISHARES TR | 4,933 | $316.0M | 0.03% | |
| 258 | VUGVANGUARD INDEX FDS | 1,880 | $313.0M | 0.03% | |
| 259 | SJMSMUCKER J M CO | 2,749 | $302.0M | 0.03% | |
| 260 | SUBISHARES TR | 2,776 | $296.0M | 0.03% | |
| 261 | PG4PRINCIPAL FINL GROUP INC | 5,150 | $294.0M | 0.03% | |
| 262 | VVVANGUARD INDEX FDS | 2,120 | $289.0M | 0.03% | |
| 263 | EMBISHARES TR | 2,490 | $282.0M | 0.03% | |
| 264 | CBFVCB FINL SVCS INC | 10,135 | $281.0M | 0.03% | |
| 265 | IEIISHARES TR | 2,186 | $277.0M | 0.02% | |
| 266 | ICEINTERCONTINENTAL EXCHANGE IN | 2,982 | $275.0M | 0.02% | |
| 267 | YUMYUM BRANDS INC | 2,420 | $275.0M | 0.02% | |
| 268 | MLM1MARTIN MARIETTA MATLS INC | 1,000 | $274.0M | 0.02% | |
| 269 | FCFFIRST COMWLTH FINL CORP PA | 20,413 | $271.0M | 0.02% | |
| 270 | OXYOCCIDENTAL PETE CORP | 6,094 | $271.0M | 0.02% | |
| 271 | PKGPACKAGING CORP AMER | 2,551 | $271.0M | 0.02% | |
| 272 | KDPKEURIG DR PEPPER INC | 9,676 | $264.0M | 0.02% | |
| 273 | SCZISHARES TR | 4,586 | $263.0M | 0.02% | |
| 274 | PLDPROLOGIS INC | 3,064 | $261.0M | 0.02% | |
| 275 | IRINGERSOLL-RAND PLC | 2,057 | $253.0M | 0.02% | |
| 276 | MCKMCKESSON CORP | 1,841 | $252.0M | 0.02% | |
| 277 | PAAPLAINS ALL AMERN PIPELINE L | 12,006 | $249.0M | 0.02% | |
| 278 | BKBANK NEW YORK MELLON CORP | 5,460 | $247.0M | 0.02% | |
| 279 | —AQUA AMERICA INC | 5,473 | $245.0M | 0.02% | |
| 280 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 11,840 | $242.0M | 0.02% | |
| 281 | IWVISHARES TR | 1,376 | $239.0M | 0.02% | |
| 282 | DFSEURDISCOVER FINL SVCS | 2,925 | $237.0M | 0.02% | |
| 283 | VONVVANGUARD SCOTTSDALE FDS | 2,083 | $234.0M | 0.02% | |
| 284 | VHTVANGUARD WORLD FDS | 1,396 | $234.0M | 0.02% | |
| 285 | VFCV F CORP | 2,621 | $233.0M | 0.02% | |
| 286 | INTUINTUIT | 868 | $231.0M | 0.02% | |
| 287 | NTRNUTRIEN LTD | 4,565 | $227.0M | 0.02% | |
| 288 | COOCOOPER COS INC | 745 | $221.0M | 0.02% | |
| 289 | WYWEYERHAEUSER CO | 7,964 | $220.0M | 0.02% | |
| 290 | CELGCELGENE CORP | 2,213 | $220.0M | 0.02% | |
| 291 | CMICUMMINS INC | 1,346 | $219.0M | 0.02% | |
| 292 | WABWABTEC CORP | 3,037 | $218.0M | 0.02% | |
| 293 | SHWSHERWIN WILLIAMS CO | 397 | $218.0M | 0.02% | |
| 294 | MARMARRIOTT INTL INC NEW | 1,747 | $217.0M | 0.02% | |
| 295 | IVEISHARES TR | 1,802 | $215.0M | 0.02% | |
| 296 | —MB BANCORP INC | 13,611 | $214.0M | 0.02% | |
| 297 | ICFISHARES TR | 1,747 | $210.0M | 0.02% | |
| 298 | VXFVANGUARD INDEX FDS | 1,801 | $210.0M | 0.02% | |
| 299 | IJH1ISHARES TR | 1,030 | $199.0M | 0.02% | |
| 300 | CTLEURCENTURYLINK INC | 15,722 | $196.0M | 0.02% |