FIRST NATIONAL TRUST CO Q3 2022 Filing
Filed November 2, 2022
Portfolio Value
$1.7T
Holdings
364
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLESELECT SECTOR SPDR TR | 56,135 | $4.0B | 0.24% | |
| 102 | CAHCARDINAL HEALTH INC | 59,711 | $4.0B | 0.23% | |
| 103 | APTVAPTIV PLC | 50,531 | $4.0B | 0.23% | |
| 104 | AXPAMERICAN EXPRESS CO | 28,880 | $3.9B | 0.23% | |
| 105 | DHRDANAHER CORPORATION | 14,400 | $3.7B | 0.22% | |
| 106 | OXYOCCIDENTAL PETE CORP | 60,210 | $3.7B | 0.22% | |
| 107 | PNCPNC FINL SVCS GROUP INC | 24,641 | $3.7B | 0.21% | |
| 108 | CMECME GROUP INC | 20,674 | $3.7B | 0.21% | |
| 109 | TMUST-MOBILE US INC | 26,872 | $3.6B | 0.21% | |
| 110 | AFLAFLAC INC | 62,101 | $3.5B | 0.20% | |
| 111 | SOSOUTHERN CO | 50,723 | $3.4B | 0.20% | |
| 112 | ACNACCENTURE PLC IRELAND | 13,055 | $3.4B | 0.20% | |
| 113 | MPCMARATHON PETE CORP | 32,935 | $3.3B | 0.19% | |
| 114 | PRUPRUDENTIAL FINL INC | 38,071 | $3.3B | 0.19% | |
| 115 | GPCGENUINE PARTS CO | 21,079 | $3.1B | 0.18% | |
| 116 | ETNEATON CORP PLC | 23,585 | $3.1B | 0.18% | |
| 117 | NIONIO INC | 192,550 | $3.0B | 0.18% | |
| 118 | INTCINTEL CORP | 115,810 | $3.0B | 0.17% | |
| 119 | SJNKSPDR SER TR | 124,060 | $3.0B | 0.17% | |
| 120 | AWNADVANCE AUTO PARTS INC | 18,073 | $2.8B | 0.16% | |
| 121 | PPGPPG INDS INC | 25,461 | $2.8B | 0.16% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 9,463 | $2.8B | 0.16% | |
| 123 | VGLTVANGUARD SCOTTSDALE FDS | 43,563 | $2.7B | 0.16% | |
| 124 | MMM3M CO | 24,722 | $2.7B | 0.16% | |
| 125 | LOWLOWES COS INC | 14,309 | $2.7B | 0.16% | |
| 126 | VOVANGUARD INDEX FDS | 14,014 | $2.6B | 0.15% | |
| 127 | SLBSCHLUMBERGER LTD | 73,305 | $2.6B | 0.15% | |
| 128 | PANWPALO ALTO NETWORKS INC | 16,015 | $2.6B | 0.15% | |
| 129 | PPLPPL CORP | 103,297 | $2.6B | 0.15% | |
| 130 | GISGENERAL MLS INC | 33,660 | $2.6B | 0.15% | |
| 131 | DYHTARGET CORP | 17,372 | $2.6B | 0.15% | |
| 132 | MOALTRIA GROUP INC | 63,210 | $2.6B | 0.15% | |
| 133 | CBCHUBB LIMITED | 13,474 | $2.5B | 0.14% | |
| 134 | GDGENERAL DYNAMICS CORP | 11,383 | $2.4B | 0.14% | |
| 135 | PFFISHARES TR | 76,081 | $2.4B | 0.14% | |
| 136 | MUBISHARES TR | 23,394 | $2.4B | 0.14% | |
| 137 | IWFISHARES TR | 10,742 | $2.3B | 0.13% | |
| 138 | PAYXPAYCHEX INC | 20,140 | $2.3B | 0.13% | |
| 139 | BRBROADRIDGE FINL SOLUTIONS IN | 15,263 | $2.2B | 0.13% | |
| 140 | MDLZMONDELEZ INTL INC | 39,775 | $2.2B | 0.13% | |
| 141 | IWPISHARES TR | 27,524 | $2.2B | 0.13% | |
| 142 | MCKMCKESSON CORP | 6,230 | $2.1B | 0.12% | |
| 143 | GVIISHARES TR | 20,598 | $2.1B | 0.12% | |
| 144 | UNPUNION PAC CORP | 10,615 | $2.1B | 0.12% | |
| 145 | VEAVANGUARD TAX-MANAGED FDS | 55,536 | $2.0B | 0.12% | |
| 146 | VBVANGUARD INDEX FDS | 11,699 | $2.0B | 0.12% | |
| 147 | EMREMERSON ELEC CO | 27,194 | $2.0B | 0.12% | |
| 148 | GOOGALPHABET INC | 20,600 | $2.0B | 0.12% | |
| 149 | HASHASBRO INC | 28,825 | $1.9B | 0.11% | |
| 150 | VCLTVANGUARD SCOTTSDALE FDS | 25,526 | $1.9B | 0.11% | |
| 151 | METMETLIFE INC | 30,223 | $1.8B | 0.11% | |
| 152 | BMRNBIOMARIN PHARMACEUTICAL INC | 21,659 | $1.8B | 0.11% | |
| 153 | KOCOCA COLA CO | 32,757 | $1.8B | 0.11% | |
| 154 | MRSHMARSH & MCLENNAN COS INC | 12,273 | $1.8B | 0.11% | |
| 155 | ITWILLINOIS TOOL WKS INC | 9,990 | $1.8B | 0.11% | |
| 156 | LYBLYONDELLBASELL INDUSTRIES N | 23,723 | $1.8B | 0.10% | |
| 157 | BLKCHFBLACKROCK INC | 3,188 | $1.8B | 0.10% | |
| 158 | ADIANALOG DEVICES INC | 12,481 | $1.7B | 0.10% | |
| 159 | FITBFIFTH THIRD BANCORP | 53,874 | $1.7B | 0.10% | |
| 160 | AEPAMERICAN ELEC PWR CO INC | 19,663 | $1.7B | 0.10% | |
| 161 | NSCNORFOLK SOUTHN CORP | 7,997 | $1.7B | 0.10% | |
| 162 | DUKDUKE ENERGY CORP NEW | 17,003 | $1.6B | 0.09% | |
| 163 | TAT&T INC | 101,341 | $1.6B | 0.09% | |
| 164 | AQLTISHARES TR | 14,126 | $1.5B | 0.09% | |
| 165 | QCOMQUALCOMM INC | 12,923 | $1.5B | 0.09% | |
| 166 | EEMISHARES TR | 41,154 | $1.4B | 0.08% | |
| 167 | TERTERADYNE INC | 18,727 | $1.4B | 0.08% | |
| 168 | SUBISHARES TR | 13,690 | $1.4B | 0.08% | |
| 169 | DOWDOW INC | 31,218 | $1.4B | 0.08% | |
| 170 | XLKSELECT SECTOR SPDR TR | 11,265 | $1.3B | 0.08% | |
| 171 | VIGVANGUARD SPECIALIZED FUNDS | 9,805 | $1.3B | 0.08% | |
| 172 | WABWABTEC | 16,152 | $1.3B | 0.08% | |
| 173 | 4I1PHILIP MORRIS INTL INC | 14,838 | $1.2B | 0.07% | |
| 174 | NDQINVESCO QQQ TR | 4,541 | $1.2B | 0.07% | |
| 175 | XLBSELECT SECTOR SPDR TR | 17,116 | $1.2B | 0.07% | |
| 176 | AMTAMERICAN TOWER CORP NEW | 5,178 | $1.1B | 0.06% | |
| 177 | BNDVANGUARD BD INDEX FDS | 15,519 | $1.1B | 0.06% | |
| 178 | OREALTY INCOME CORP | 18,961 | $1.1B | 0.06% | |
| 179 | CWENCLEARWAY ENERGY INC | 34,019 | $1.1B | 0.06% | |
| 180 | TRVCCITIGROUP INC | 24,876 | $1.0B | 0.06% | |
| 181 | IWSISHARES TR | 10,773 | $1.0B | 0.06% | |
| 182 | DWDMORGAN STANLEY | 12,788 | $1.0B | 0.06% | |
| 183 | OWLBLUE OWL CAPITAL INC | 106,429 | $982.0M | 0.06% | |
| 184 | LKNCYLUCKIN COFFEE INC | 58,000 | $957.0M | 0.06% | |
| 185 | XLVSELECT SECTOR SPDR TR | 7,857 | $952.0M | 0.06% | |
| 186 | TIPISHARES TR | 9,052 | $950.0M | 0.06% | |
| 187 | MCXMCCORMICK & CO INC | 13,085 | $933.0M | 0.05% | |
| 188 | 0VVBPARAMOUNT GLOBAL | 48,988 | $932.0M | 0.05% | |
| 189 | HSYHERSHEY CO | 4,223 | $931.0M | 0.05% | |
| 190 | LAZLAZARD LTD | 28,684 | $913.0M | 0.05% | |
| 191 | AMATAPPLIED MATLS INC | 11,070 | $907.0M | 0.05% | |
| 192 | DEDEERE & CO | 2,718 | $907.0M | 0.05% | |
| 193 | BKBANK NEW YORK MELLON CORP | 23,477 | $904.0M | 0.05% | |
| 194 | VTVVANGUARD INDEX FDS | 7,265 | $897.0M | 0.05% | |
| 195 | IYWISHARES TR | 12,067 | $885.0M | 0.05% | |
| 196 | IPINTERNATIONAL PAPER CO | 27,810 | $882.0M | 0.05% | |
| 197 | AGGISHARES TR | 9,025 | $869.0M | 0.05% | |
| 198 | PHPARKER-HANNIFIN CORP | 3,577 | $867.0M | 0.05% | |
| 199 | MAMASTERCARD INCORPORATED | 2,974 | $846.0M | 0.05% | |
| 200 | WFCWELLS FARGO CO NEW | 20,978 | $844.0M | 0.05% |