FIRST NATIONAL TRUST CO Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$1.7T
Holdings
359
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 441,658 | $72.5B | 4.33% | |
| 2 | MSFTMICROSOFT CORP | 235,971 | $66.5B | 3.97% | |
| 3 | AAPLAPPLE INC | 457,065 | $64.7B | 3.86% | |
| 4 | SPYSPDR S&P 500 ETF TR | 128,999 | $55.4B | 3.31% | |
| 5 | AMZNAMAZON COM INC | 12,433 | $40.8B | 2.44% | |
| 6 | JPMJPMORGAN CHASE & CO | 227,494 | $37.2B | 2.22% | |
| 7 | SPYGSPDR SER TR | 475,936 | $30.5B | 1.82% | |
| 8 | GOOGLALPHABET INC | 11,209 | $30.0B | 1.79% | |
| 9 | HDHOME DEPOT INC | 88,643 | $29.1B | 1.74% | |
| 10 | METAFACEBOOK INC | 81,292 | $27.6B | 1.65% | |
| 11 | SPYVSPDR SER TR | 636,685 | $24.8B | 1.48% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 56,242 | $22.0B | 1.31% | |
| 13 | JNJJOHNSON & JOHNSON | 133,562 | $21.6B | 1.29% | |
| 14 | IJHISHARES TR | 71,871 | $18.9B | 1.13% | |
| 15 | VVISA INC | 84,581 | $18.8B | 1.13% | |
| 16 | CSCOCISCO SYS INC | 338,858 | $18.4B | 1.10% | |
| 17 | HONHONEYWELL INTL INC | 86,643 | $18.4B | 1.10% | |
| 18 | ORCLORACLE CORP | 203,958 | $17.8B | 1.06% | |
| 19 | IVVISHARES TR | 41,143 | $17.7B | 1.06% | |
| 20 | LINLINDE PLC | 57,726 | $16.9B | 1.01% | |
| 21 | MCDMCDONALDS CORP | 68,218 | $16.4B | 0.98% | |
| 22 | CVXCHEVRON CORP NEW | 157,535 | $16.0B | 0.95% | |
| 23 | APTVAPTIV PLC | 105,525 | $15.7B | 0.94% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 290,991 | $15.7B | 0.94% | |
| 25 | NEENEXTERA ENERGY INC | 197,977 | $15.5B | 0.93% | |
| 26 | ABTABBOTT LABS | 128,378 | $15.2B | 0.91% | |
| 27 | NVDANVIDIA CORPORATION | 72,152 | $14.9B | 0.89% | |
| 28 | MDTMEDTRONIC PLC | 113,626 | $14.2B | 0.85% | |
| 29 | PEPPEPSICO INC | 94,592 | $14.2B | 0.85% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 98,249 | $13.6B | 0.82% | |
| 31 | DFSEURDISCOVER FINL SVCS | 110,032 | $13.5B | 0.81% | |
| 32 | ABBVABBVIE INC | 121,635 | $13.1B | 0.78% | |
| 33 | PYPLPAYPAL HLDGS INC | 50,276 | $13.1B | 0.78% | |
| 34 | MRKMERCK & CO INC | 172,832 | $13.0B | 0.78% | |
| 35 | FNBF N B CORP | 1,088,984 | $12.7B | 0.76% | |
| 36 | SYYSYSCO CORP | 160,335 | $12.6B | 0.75% | |
| 37 | NOCNORTHROP GRUMMAN CORP | 34,791 | $12.5B | 0.75% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 32,594 | $12.3B | 0.74% | |
| 39 | FQIDIGITAL RLTY TR INC | 82,806 | $12.0B | 0.71% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 143,438 | $11.8B | 0.71% | |
| 41 | CRMSALESFORCE COM INC | 43,144 | $11.7B | 0.70% | |
| 42 | MDYGSPDR SER TR | 147,868 | $11.2B | 0.67% | |
| 43 | AQLTISHARES TR | 150,339 | $11.2B | 0.67% | |
| 44 | SLYVSPDR SER TR | 132,465 | $10.9B | 0.65% | |
| 45 | STZCONSTELLATION BRANDS INC | 51,400 | $10.8B | 0.65% | |
| 46 | MDYVSPDR SER TR | 159,027 | $10.5B | 0.63% | |
| 47 | TELTE CONNECTIVITY LTD | 76,702 | $10.5B | 0.63% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,429 | $10.5B | 0.63% | |
| 49 | VOOVANGUARD INDEX FDS | 26,267 | $10.4B | 0.62% | |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | 172,019 | $10.2B | 0.61% | |
| 51 | UPSUNITED PARCEL SERVICE INC | 55,079 | $10.0B | 0.60% | |
| 52 | WMTWALMART INC | 70,495 | $9.8B | 0.59% | |
| 53 | PLDPROLOGIS INC. | 78,303 | $9.8B | 0.59% | |
| 54 | DISDISNEY WALT CO | 58,033 | $9.8B | 0.59% | |
| 55 | IWMISHARES TR | 44,337 | $9.7B | 0.58% | |
| 56 | EFAISHARES TR | 123,234 | $9.6B | 0.57% | |
| 57 | WMWASTE MGMT INC DEL | 63,819 | $9.5B | 0.57% | |
| 58 | BACBK OF AMERICA CORP | 222,028 | $9.4B | 0.56% | |
| 59 | TROWPRICE T ROWE GROUP INC | 46,669 | $9.2B | 0.55% | |
| 60 | RTXRAYTHEON TECHNOLOGIES CORP | 103,570 | $8.9B | 0.53% | |
| 61 | PANWPALO ALTO NETWORKS INC | 18,107 | $8.7B | 0.52% | |
| 62 | WABWABTEC | 99,061 | $8.5B | 0.51% | |
| 63 | EAELECTRONIC ARTS INC | 59,428 | $8.5B | 0.51% | |
| 64 | TXNTEXAS INSTRS INC | 43,557 | $8.4B | 0.50% | |
| 65 | MMM3M CO | 47,668 | $8.4B | 0.50% | |
| 66 | LYBLYONDELLBASELL INDUSTRIES N | 88,565 | $8.3B | 0.50% | |
| 67 | SCHOSCHWAB STRATEGIC TR | 161,556 | $8.3B | 0.49% | |
| 68 | APHAMPHENOL CORP NEW | 112,687 | $8.3B | 0.49% | |
| 69 | TSLATESLA INC | 10,109 | $7.8B | 0.47% | |
| 70 | VLOVALERO ENERGY CORP | 110,921 | $7.8B | 0.47% | |
| 71 | ETNEATON CORP PLC | 52,040 | $7.8B | 0.46% | |
| 72 | FDXFEDEX CORP | 34,934 | $7.7B | 0.46% | |
| 73 | BAXBAXTER INTL INC | 93,307 | $7.5B | 0.45% | |
| 74 | PGPROCTER AND GAMBLE CO | 52,382 | $7.3B | 0.44% | |
| 75 | LLYLILLY ELI & CO | 30,656 | $7.1B | 0.42% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 12,267 | $7.0B | 0.42% | |
| 77 | NIONIO INC | 192,300 | $6.9B | 0.41% | |
| 78 | DDOMINION ENERGY INC | 93,161 | $6.8B | 0.41% | |
| 79 | BKNGBOOKING HOLDINGS INC | 2,810 | $6.7B | 0.40% | |
| 80 | SLYGSPDR SER TR | 76,008 | $6.6B | 0.40% | |
| 81 | VYMVANGUARD WHITEHALL FDS | 63,700 | $6.6B | 0.39% | |
| 82 | PFFISHARES TR | 159,701 | $6.2B | 0.37% | |
| 83 | VCITVANGUARD SCOTTSDALE FDS | 65,336 | $6.2B | 0.37% | |
| 84 | XOMEXXON MOBIL CORP | 103,407 | $6.1B | 0.36% | |
| 85 | INTCINTEL CORP | 113,904 | $6.1B | 0.36% | |
| 86 | JPSTJ P MORGAN EXCHANGE-TRADED F | 116,158 | $5.9B | 0.35% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 28,621 | $5.7B | 0.34% | |
| 88 | BMRNBIOMARIN PHARMACEUTICAL INC | 71,856 | $5.6B | 0.33% | |
| 89 | AMGNAMGEN INC | 25,979 | $5.5B | 0.33% | |
| 90 | TERTERADYNE INC | 49,993 | $5.5B | 0.33% | |
| 91 | VSSVANGUARD INTL EQUITY INDEX F | 39,251 | $5.2B | 0.31% | |
| 92 | MTBM & T BK CORP | 34,862 | $5.2B | 0.31% | |
| 93 | PFEPFIZER INC | 117,853 | $5.1B | 0.30% | |
| 94 | VMBSVANGUARD SCOTTSDALE FDS | 93,276 | $5.0B | 0.30% | |
| 95 | IEMGISHARES INC | 78,986 | $4.9B | 0.29% | |
| 96 | LMTLOCKHEED MARTIN CORP | 13,682 | $4.7B | 0.28% | |
| 97 | TFCTRUIST FINL CORP | 79,275 | $4.7B | 0.28% | |
| 98 | AXPAMERICAN EXPRESS CO | 27,740 | $4.6B | 0.28% | |
| 99 | TDYTELEDYNE TECHNOLOGIES INC | 10,744 | $4.6B | 0.28% | |
| 100 | CATCATERPILLAR INC | 23,825 | $4.6B | 0.27% |
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