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 |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 19,473 | $4.5B | 0.27% | |
| 102 | TRVTRAVELERS COMPANIES INC | 28,944 | $4.4B | 0.26% | |
| 103 | EFGISHARES TR | 40,144 | $4.3B | 0.26% | |
| 104 | CMECME GROUP INC | 21,369 | $4.1B | 0.25% | |
| 105 | TJXTJX COS INC NEW | 60,616 | $4.0B | 0.24% | |
| 106 | ACNACCENTURE PLC IRELAND | 12,478 | $4.0B | 0.24% | |
| 107 | HBANHUNTINGTON BANCSHARES INC | 252,629 | $3.9B | 0.23% | |
| 108 | IJRISHARES TR | 35,305 | $3.9B | 0.23% | |
| 109 | SCHRSCHWAB STRATEGIC TR | 67,748 | $3.8B | 0.23% | |
| 110 | IWRISHARES TR | 49,037 | $3.8B | 0.23% | |
| 111 | AFLAFLAC INC | 70,445 | $3.7B | 0.22% | |
| 112 | PRUPRUDENTIAL FINL INC | 34,857 | $3.7B | 0.22% | |
| 113 | AVGOBROADCOM INC | 7,552 | $3.7B | 0.22% | |
| 114 | PNCPNC FINL SVCS GROUP INC | 18,438 | $3.6B | 0.22% | |
| 115 | SJNKSPDR SER TR | 124,060 | $3.4B | 0.20% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 7,380 | $3.3B | 0.20% | |
| 117 | IWPISHARES TR | 28,976 | $3.2B | 0.19% | |
| 118 | VOVANGUARD INDEX FDS | 13,680 | $3.2B | 0.19% | |
| 119 | CAHCARDINAL HEALTH INC | 64,356 | $3.2B | 0.19% | |
| 120 | IWFISHARES TR | 11,581 | $3.2B | 0.19% | |
| 121 | SOSOUTHERN CO | 49,958 | $3.1B | 0.18% | |
| 122 | TAT&T INC | 112,251 | $3.0B | 0.18% | |
| 123 | LOWLOWES COS INC | 14,898 | $3.0B | 0.18% | |
| 124 | TIPISHARES TR | 23,270 | $3.0B | 0.18% | |
| 125 | VBVANGUARD INDEX FDS | 13,183 | $2.9B | 0.17% | |
| 126 | HASHASBRO INC | 32,214 | $2.9B | 0.17% | |
| 127 | GVIISHARES TR | 24,439 | $2.8B | 0.17% | |
| 128 | GISGENERAL MLS INC | 46,159 | $2.8B | 0.17% | |
| 129 | BLKCHFBLACKROCK INC | 3,201 | $2.7B | 0.16% | |
| 130 | MOALTRIA GROUP INC | 57,901 | $2.6B | 0.16% | |
| 131 | GPCGENUINE PARTS CO | 21,407 | $2.6B | 0.16% | |
| 132 | EEMISHARES TR | 50,828 | $2.6B | 0.15% | |
| 133 | EMREMERSON ELEC CO | 26,209 | $2.5B | 0.15% | |
| 134 | PPLPPL CORP | 86,072 | $2.4B | 0.14% | |
| 135 | NDQINVESCO QQQ TR | 6,629 | $2.4B | 0.14% | |
| 136 | PAYXPAYCHEX INC | 20,766 | $2.3B | 0.14% | |
| 137 | GDGENERAL DYNAMICS CORP | 11,836 | $2.3B | 0.14% | |
| 138 | VCLTVANGUARD SCOTTSDALE FDS | 21,867 | $2.3B | 0.14% | |
| 139 | FITBFIFTH THIRD BANCORP | 51,620 | $2.2B | 0.13% | |
| 140 | ITWILLINOIS TOOL WKS INC | 10,545 | $2.2B | 0.13% | |
| 141 | GOOGALPHABET INC | 816 | $2.2B | 0.13% | |
| 142 | XLESELECT SECTOR SPDR TR | 40,928 | $2.1B | 0.13% | |
| 143 | NSCNORFOLK SOUTHN CORP | 8,743 | $2.1B | 0.12% | |
| 144 | VEAVANGUARD TAX-MANAGED INTL FD | 41,428 | $2.1B | 0.12% | |
| 145 | UNPUNION PAC CORP | 10,605 | $2.1B | 0.12% | |
| 146 | ADIANALOG DEVICES INC | 12,335 | $2.1B | 0.12% | |
| 147 | PPGPPG INDS INC | 14,434 | $2.1B | 0.12% | |
| 148 | CBCHUBB LIMITED | 11,600 | $2.0B | 0.12% | |
| 149 | MPCMARATHON PETE CORP | 32,080 | $2.0B | 0.12% | |
| 150 | AEPAMERICAN ELEC PWR CO INC | 24,008 | $1.9B | 0.12% | |
| 151 | METMETLIFE INC | 31,051 | $1.9B | 0.11% | |
| 152 | VGLTVANGUARD SCOTTSDALE FDS | 21,247 | $1.9B | 0.11% | |
| 153 | KOCOCA COLA CO | 34,524 | $1.8B | 0.11% | |
| 154 | IYWISHARES TR | 17,742 | $1.8B | 0.11% | |
| 155 | SLBSCHLUMBERGER LTD | 59,654 | $1.8B | 0.11% | |
| 156 | AQLTISHARES TR | 14,673 | $1.7B | 0.10% | |
| 157 | XLKSELECT SECTOR SPDR TR | 11,128 | $1.7B | 0.10% | |
| 158 | OREALTY INCOME CORP | 24,676 | $1.6B | 0.10% | |
| 159 | AMATAPPLIED MATLS INC | 12,424 | $1.6B | 0.10% | |
| 160 | XLFSELECT SECTOR SPDR TR | 41,603 | $1.6B | 0.09% | |
| 161 | MRSHMARSH & MCLENNAN COS INC | 10,246 | $1.6B | 0.09% | |
| 162 | QCOMQUALCOMM INC | 11,864 | $1.5B | 0.09% | |
| 163 | DOWDOW INC | 26,464 | $1.5B | 0.09% | |
| 164 | VIGVANGUARD SPECIALIZED FUNDS | 9,806 | $1.5B | 0.09% | |
| 165 | XLBSELECT SECTOR SPDR TR | 18,819 | $1.5B | 0.09% | |
| 166 | XLYSELECT SECTOR SPDR TR | 7,806 | $1.4B | 0.08% | |
| 167 | NKENIKE INC | 9,642 | $1.4B | 0.08% | |
| 168 | XLVSELECT SECTOR SPDR TR | 10,971 | $1.4B | 0.08% | |
| 169 | DUKDUKE ENERGY CORP NEW | 14,081 | $1.4B | 0.08% | |
| 170 | IWSISHARES TR | 11,921 | $1.4B | 0.08% | |
| 171 | 4I1PHILIP MORRIS INTL INC | 14,127 | $1.3B | 0.08% | |
| 172 | PBCTEURPEOPLES UNITED FINANCIAL INC | 71,820 | $1.3B | 0.07% | |
| 173 | LQDISHARES TR | 9,322 | $1.2B | 0.07% | |
| 174 | MCXMCCORMICK & CO INC | 15,282 | $1.2B | 0.07% | |
| 175 | DWDMORGAN STANLEY | 12,498 | $1.2B | 0.07% | |
| 176 | BABOEING CO | 5,447 | $1.2B | 0.07% | |
| 177 | TRVCCITIGROUP INC | 16,359 | $1.1B | 0.07% | |
| 178 | SYKSTRYKER CORPORATION | 4,321 | $1.1B | 0.07% | |
| 179 | VGTVANGUARD WORLD FDS | 2,836 | $1.1B | 0.07% | |
| 180 | AMTAMERICAN TOWER CORP NEW | 4,234 | $1.1B | 0.07% | |
| 181 | WBAWALGREENS BOOTS ALLIANCE INC | 23,553 | $1.1B | 0.07% | |
| 182 | PHPARKER-HANNIFIN CORP | 3,929 | $1.1B | 0.07% | |
| 183 | MAMASTERCARD INCORPORATED | 3,140 | $1.1B | 0.07% | |
| 184 | DHRDANAHER CORPORATION | 3,532 | $1.1B | 0.06% | |
| 185 | IPINTERNATIONAL PAPER CO | 19,115 | $1.1B | 0.06% | |
| 186 | ATVIEURACTIVISION BLIZZARD INC | 13,808 | $1.1B | 0.06% | |
| 187 | STTSTATE STR CORP | 12,526 | $1.1B | 0.06% | |
| 188 | BKBANK NEW YORK MELLON CORP | 20,422 | $1.1B | 0.06% | |
| 189 | CWENCLEARWAY ENERGY INC | 34,580 | $1.0B | 0.06% | |
| 190 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,614 | $1.0B | 0.06% | |
| 191 | XLRESELECT SECTOR SPDR TR | 23,408 | $1.0B | 0.06% | |
| 192 | WFCWELLS FARGO CO NEW | 22,390 | $1.0B | 0.06% | |
| 193 | FSKFS KKR CAP CORP | 46,458 | $1.0B | 0.06% | |
| 194 | HSYHERSHEY CO | 5,862 | $992.0M | 0.06% | |
| 195 | WIREEURENCORE WIRE CORP | 10,400 | $986.0M | 0.06% | |
| 196 | SPGIS&P GLOBAL INC | 2,316 | $985.0M | 0.06% | |
| 197 | IVWISHARES TR | 13,325 | $985.0M | 0.06% | |
| 198 | MNSTMONSTER BEVERAGE CORP NEW | 10,792 | $959.0M | 0.06% | |
| 199 | MUBISHARES TR | 8,160 | $948.0M | 0.06% | |
| 200 | ADBEADOBE SYSTEMS INCORPORATED | 1,609 | $926.0M | 0.06% |