FIRST NATIONAL TRUST CO Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$2095.6T
Holdings
374
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLESELECT SECTOR SPDR TR | 52,886 | $4.8T | 0.23% | |
| 102 | CAHCARDINAL HEALTH INC | 54,252 | $4.7T | 0.22% | |
| 103 | MOALTRIA GROUP INC | 112,007 | $4.7T | 0.22% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 45,805 | $4.2T | 0.20% | |
| 105 | ETNEATON CORP PLC | 19,053 | $4.1T | 0.19% | |
| 106 | APTVAPTIV PLC | 41,033 | $4.0T | 0.19% | |
| 107 | OMFLINVESCO EXCH TRD SLF IDX FD | 85,657 | $3.9T | 0.19% | |
| 108 | SYYSYSCO CORP | 57,889 | $3.8T | 0.18% | |
| 109 | INTCINTEL CORP | 98,367 | $3.5T | 0.17% | |
| 110 | PFEPFIZER INC | 104,081 | $3.5T | 0.16% | |
| 111 | VGLTVANGUARD SCOTTSDALE FDS | 61,143 | $3.4T | 0.16% | |
| 112 | PRUPRUDENTIAL FINL INC | 35,514 | $3.4T | 0.16% | |
| 113 | PPGPPG INDS INC | 25,182 | $3.3T | 0.16% | |
| 114 | DGDOLLAR GEN CORP NEW | 30,301 | $3.2T | 0.15% | |
| 115 | CVSCVS HEALTH CORP | 44,416 | $3.1T | 0.15% | |
| 116 | GISGENERAL MLS INC | 48,122 | $3.1T | 0.15% | |
| 117 | SOSOUTHERN CO | 47,433 | $3.1T | 0.15% | |
| 118 | SJNKSPDR SER TR | 122,836 | $3.0T | 0.14% | |
| 119 | MDLZMONDELEZ INTL INC | 42,977 | $3.0T | 0.14% | |
| 120 | DISDISNEY WALT CO | 36,504 | $3.0T | 0.14% | |
| 121 | TFCTRUIST FINL CORP | 102,604 | $2.9T | 0.14% | |
| 122 | TRVTRAVELERS COMPANIES INC | 17,690 | $2.9T | 0.14% | |
| 123 | PNCPNC FINL SVCS GROUP INC | 23,472 | $2.9T | 0.14% | |
| 124 | GPCGENUINE PARTS CO | 19,954 | $2.9T | 0.14% | |
| 125 | SCCOSOUTHERN COPPER CORP | 36,984 | $2.8T | 0.13% | |
| 126 | SLBSCHLUMBERGER LTD | 47,639 | $2.8T | 0.13% | |
| 127 | DWDMORGAN STANLEY | 33,989 | $2.8T | 0.13% | |
| 128 | RSPINVESCO EXCHANGE TRADED FD T | 19,193 | $2.7T | 0.13% | |
| 129 | GOOGALPHABET INC | 20,612 | $2.7T | 0.13% | |
| 130 | CBCHUBB LIMITED | 12,799 | $2.7T | 0.13% | |
| 131 | FQIDIGITAL RLTY TR INC | 21,984 | $2.7T | 0.13% | |
| 132 | KOCOCA COLA CO | 46,212 | $2.6T | 0.12% | |
| 133 | BRBROADRIDGE FINL SOLUTIONS IN | 14,362 | $2.6T | 0.12% | |
| 134 | VEAVANGUARD TAX-MANAGED FDS | 57,927 | $2.5T | 0.12% | |
| 135 | EMREMERSON ELEC CO | 25,858 | $2.5T | 0.12% | |
| 136 | GDGENERAL DYNAMICS CORP | 10,789 | $2.4T | 0.11% | |
| 137 | DFSEURDISCOVER FINL SVCS | 27,484 | $2.4T | 0.11% | |
| 138 | IWPISHARES TR | 25,579 | $2.3T | 0.11% | |
| 139 | PAYXPAYCHEX INC | 19,854 | $2.3T | 0.11% | |
| 140 | ITWILLINOIS TOOL WKS INC | 9,559 | $2.2T | 0.11% | |
| 141 | LOWLOWES COS INC | 10,553 | $2.2T | 0.10% | |
| 142 | PPLPPL CORP | 91,992 | $2.2T | 0.10% | |
| 143 | AXPAMERICAN EXPRESS CO | 14,497 | $2.2T | 0.10% | |
| 144 | ADIANALOG DEVICES INC | 12,287 | $2.2T | 0.10% | |
| 145 | HBANHUNTINGTON BANCSHARES INC | 206,605 | $2.1T | 0.10% | |
| 146 | VOVANGUARD INDEX FDS | 10,310 | $2.1T | 0.10% | |
| 147 | HASHASBRO INC | 31,363 | $2.1T | 0.10% | |
| 148 | OWLBLUE OWL CAPITAL INC | 156,630 | $2.0T | 0.10% | |
| 149 | PFFISHARES TR | 65,677 | $2.0T | 0.09% | |
| 150 | MRSHMARSH & MCLENNAN COS INC | 10,368 | $2.0T | 0.09% | |
| 151 | IWFISHARES TR | 7,377 | $2.0T | 0.09% | |
| 152 | UNPUNION PAC CORP | 9,630 | $2.0T | 0.09% | |
| 153 | DGRWWISDOMTREE TR | 30,692 | $1.9T | 0.09% | |
| 154 | PLDPROLOGIS INC. | 17,334 | $1.9T | 0.09% | |
| 155 | NDQINVESCO QQQ TR | 5,375 | $1.9T | 0.09% | |
| 156 | DDOMINION ENERGY INC | 42,530 | $1.9T | 0.09% | |
| 157 | DYHTARGET CORP | 16,944 | $1.9T | 0.09% | |
| 158 | METMETLIFE INC | 29,310 | $1.8T | 0.09% | |
| 159 | MMM3M CO | 19,647 | $1.8T | 0.09% | |
| 160 | MTBM & T BK CORP | 14,306 | $1.8T | 0.09% | |
| 161 | AMTAMERICAN TOWER CORP NEW | 10,649 | $1.8T | 0.08% | |
| 162 | LKNCYLUCKIN COFFEE INC | 50,000 | $1.8T | 0.08% | |
| 163 | COPCONOCOPHILLIPS | 14,553 | $1.7T | 0.08% | |
| 164 | SUBISHARES TR | 16,776 | $1.7T | 0.08% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 5,296 | $1.7T | 0.08% | |
| 166 | APDAIR PRODS & CHEMS INC | 6,000 | $1.7T | 0.08% | |
| 167 | DUKDUKE ENERGY CORP NEW | 19,174 | $1.7T | 0.08% | |
| 168 | MCKMCKESSON CORP | 3,833 | $1.7T | 0.08% | |
| 169 | VIGVANGUARD SPECIALIZED FUNDS | 10,718 | $1.7T | 0.08% | |
| 170 | TAT&T INC | 109,167 | $1.6T | 0.08% | |
| 171 | DOWDOW INC | 29,737 | $1.5T | 0.07% | |
| 172 | CMCSACOMCAST CORP NEW | 34,504 | $1.5T | 0.07% | |
| 173 | XLKSELECT SECTOR SPDR TR | 9,204 | $1.5T | 0.07% | |
| 174 | VBVANGUARD INDEX FDS | 7,721 | $1.5T | 0.07% | |
| 175 | AMATAPPLIED MATLS INC | 10,210 | $1.4T | 0.07% | |
| 176 | EQWLINVESCO EXCHANGE TRADED FD T | 17,934 | $1.4T | 0.07% | |
| 177 | NSCNORFOLK SOUTHN CORP | 6,984 | $1.4T | 0.07% | |
| 178 | TELTE CONNECTIVITY LTD | 11,086 | $1.4T | 0.07% | |
| 179 | MAMASTERCARD INCORPORATED | 3,424 | $1.4T | 0.06% | |
| 180 | FITBFIFTH THIRD BANCORP | 52,344 | $1.3T | 0.06% | |
| 181 | QCOMQUALCOMM INC | 11,836 | $1.3T | 0.06% | |
| 182 | AQLTISHARES TR | 12,100 | $1.3T | 0.06% | |
| 183 | PHPARKER-HANNIFIN CORP | 3,339 | $1.3T | 0.06% | |
| 184 | XLBSELECT SECTOR SPDR TR | 16,025 | $1.3T | 0.06% | |
| 185 | IWVISHARES TR | 4,876 | $1.2T | 0.06% | |
| 186 | LYBLYONDELLBASELL INDUSTRIES N | 12,466 | $1.2T | 0.06% | |
| 187 | AYR/AAYR WELLNESS INC | 510,991 | $1.2T | 0.06% | |
| 188 | STLDSTEEL DYNAMICS INC | 10,444 | $1.1T | 0.05% | |
| 189 | PSXPHILLIPS 66 | 9,065 | $1.1T | 0.05% | |
| 190 | XLVSELECT SECTOR SPDR TR | 8,305 | $1.1T | 0.05% | |
| 191 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.1T | 0.05% | |
| 192 | NIONIO INC | 117,150 | $1.1T | 0.05% | |
| 193 | PANWPALO ALTO NETWORKS INC | 4,502 | $1.1T | 0.05% | |
| 194 | ACWXISHARES TR | 22,344 | $1.1T | 0.05% | |
| 195 | OBDCBLUE OWL CAPITAL CORPORATION | 75,566 | $1.0T | 0.05% | |
| 196 | DEDEERE & CO | 2,760 | $1.0T | 0.05% | |
| 197 | APHAMPHENOL CORP NEW | 12,110 | $1.0T | 0.05% | |
| 198 | IYWISHARES TR | 9,648 | $1.0T | 0.05% | |
| 199 | MCXMCCORMICK & CO INC | 13,358 | $1.0T | 0.05% | |
| 200 | BKBANK NEW YORK MELLON CORP | 23,068 | $983.9B | 0.05% |