FIRST NATIONAL TRUST CO Q4 2016 Filing
Filed January 30, 2017
Portfolio Value
$709.9B
Holdings
291
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FNBFNB CORP PA | 1,382,076 | $22.2B | 3.12% | |
| 2 | IJHISHARES TR | 116,856 | $19.3B | 2.72% | |
| 3 | SPYSPDR S&P 500 ETF TR | 82,947 | $18.5B | 2.61% | |
| 4 | AAPLAPPLE INC | 151,798 | $17.6B | 2.48% | |
| 5 | PFFISHARES TR | 437,910 | $16.3B | 2.30% | |
| 6 | XOMEXXON MOBIL CORP | 164,924 | $14.9B | 2.10% | |
| 7 | EFAISHARES TR | 253,081 | $14.6B | 2.06% | |
| 8 | MSFTMICROSOFT CORP | 217,606 | $13.5B | 1.90% | |
| 9 | JNJJOHNSON & JOHNSON | 113,589 | $13.1B | 1.84% | |
| 10 | JPMJPMORGAN CHASE & CO | 142,816 | $12.3B | 1.74% | |
| 11 | MRKMERCK & CO INC | 196,188 | $11.5B | 1.63% | |
| 12 | IWMISHARES TR | 79,953 | $10.8B | 1.52% | |
| 13 | CVXCHEVRON CORP NEW | 88,529 | $10.4B | 1.47% | |
| 14 | TAT&T INC | 235,002 | $10.0B | 1.41% | |
| 15 | PGPROCTER AND GAMBLE CO | 116,970 | $9.8B | 1.39% | |
| 16 | BACVERIZON COMMUNICATIONS INC | 179,575 | $9.6B | 1.35% | |
| 17 | IVVISHARES TR | 40,060 | $9.0B | 1.27% | |
| 18 | GEGENERAL ELECTRIC CO | 284,960 | $9.0B | 1.27% | |
| 19 | HDHOME DEPOT INC | 66,080 | $8.9B | 1.25% | |
| 20 | PEPPEPSICO INC | 84,199 | $8.8B | 1.24% | |
| 21 | MOALTRIA GROUP INC | 128,193 | $8.7B | 1.22% | |
| 22 | INTCINTEL CORP | 235,818 | $8.6B | 1.20% | |
| 23 | MMM3M CO | 45,913 | $8.2B | 1.15% | |
| 24 | DISDISNEY WALT CO | 74,961 | $7.8B | 1.10% | |
| 25 | ABBVABBVIE INC | 124,392 | $7.8B | 1.10% | |
| 26 | WFCWELLS FARGO & CO NEW | 120,738 | $6.7B | 0.94% | |
| 27 | CSCOCISCO SYS INC | 218,770 | $6.6B | 0.93% | |
| 28 | UTXZUNITED TECHNOLOGIES CORP | 57,633 | $6.3B | 0.89% | |
| 29 | LLYLILLY ELI & CO | 85,811 | $6.3B | 0.89% | |
| 30 | IWBISHARES TR | 48,446 | $6.0B | 0.85% | |
| 31 | AFLAFLAC INC | 86,306 | $6.0B | 0.85% | |
| 32 | WMTWAL-MART STORES INC | 85,878 | $5.9B | 0.84% | |
| 33 | DDOMINION RES INC VA NEW | 75,900 | $5.8B | 0.82% | |
| 34 | BABOEING CO | 35,835 | $5.6B | 0.79% | |
| 35 | GDGENERAL DYNAMICS CORP | 29,551 | $5.1B | 0.72% | |
| 36 | SLBSCHLUMBERGER LTD | 59,219 | $5.0B | 0.70% | |
| 37 | MCDMCDONALDS CORP | 38,603 | $4.7B | 0.66% | |
| 38 | AMGNAMGEN INC | 32,068 | $4.7B | 0.66% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 27,646 | $4.6B | 0.65% | |
| 40 | PFEPFIZER INC | 140,808 | $4.6B | 0.64% | |
| 41 | QCOMQUALCOMM INC | 69,911 | $4.6B | 0.64% | |
| 42 | TRVTRAVELERS COMPANIES INC | 36,846 | $4.5B | 0.64% | |
| 43 | SOSOUTHERN CO | 87,913 | $4.3B | 0.61% | |
| 44 | HONHONEYWELL INTL INC | 36,865 | $4.3B | 0.60% | |
| 45 | PNCPNC FINL SVCS GROUP INC | 34,625 | $4.0B | 0.57% | |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 68,836 | $4.0B | 0.57% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 38,689 | $4.0B | 0.56% | |
| 48 | —DOW CHEM CO | 68,428 | $3.9B | 0.55% | |
| 49 | VYMVANGUARD WHITEHALL FDS INC | 51,124 | $3.9B | 0.55% | |
| 50 | AEPAMERICAN ELEC PWR INC | 60,702 | $3.8B | 0.54% | |
| 51 | GOOGLALPHABET INC | 4,765 | $3.8B | 0.53% | |
| 52 | NEENEXTERA ENERGY INC | 31,507 | $3.8B | 0.53% | |
| 53 | VVISA INC | 47,839 | $3.7B | 0.53% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 22,185 | $3.5B | 0.50% | |
| 55 | STTSTATE STR CORP | 45,329 | $3.5B | 0.50% | |
| 56 | R6C2ROYAL DUTCH SHELL PLC | 60,715 | $3.5B | 0.50% | |
| 57 | CBCHUBB LIMITED | 26,455 | $3.5B | 0.49% | |
| 58 | DUKDUKE ENERGY CORP NEW | 44,147 | $3.4B | 0.48% | |
| 59 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,001 | $3.4B | 0.48% | |
| 60 | PRUPRUDENTIAL FINL INC | 32,885 | $3.4B | 0.48% | |
| 61 | FITBFIFTH THIRD BANCORP | 125,626 | $3.4B | 0.48% | |
| 62 | GLWCORNING INC | 138,371 | $3.4B | 0.47% | |
| 63 | —UNITED STATES NATL GAS FUND | 333,353 | $3.1B | 0.44% | |
| 64 | BBTUSDBB&T CORP | 65,543 | $3.1B | 0.43% | |
| 65 | LYBLYONDELLBASELL INDUSTRIES N | 35,737 | $3.1B | 0.43% | |
| 66 | —DU PONT E I DE NEMOURS & CO | 41,692 | $3.1B | 0.43% | |
| 67 | EMREMERSON ELEC CO | 54,440 | $3.0B | 0.43% | |
| 68 | AMZNAMAZON COM INC | 3,884 | $2.9B | 0.41% | |
| 69 | GPCGENUINE PARTS CO | 29,915 | $2.9B | 0.40% | |
| 70 | EEMISHARES TR | 81,604 | $2.9B | 0.40% | |
| 71 | PPGPPG INDS INC | 30,053 | $2.8B | 0.40% | |
| 72 | TWXCHFTIME WARNER INC | 29,400 | $2.8B | 0.40% | |
| 73 | OXYOCCIDENTAL PETE CORP DEL | 38,846 | $2.8B | 0.39% | |
| 74 | DYHTARGET CORP | 36,884 | $2.7B | 0.38% | |
| 75 | WBAWALGREENS BOOTS ALLIANCE INC | 31,907 | $2.6B | 0.37% | |
| 76 | IWRISHARES TR | 14,380 | $2.6B | 0.36% | |
| 77 | GISGENERAL MLS INC | 40,754 | $2.5B | 0.35% | |
| 78 | KRKROGER CO | 72,052 | $2.5B | 0.35% | |
| 79 | TXNTEXAS INSTRS INC | 33,844 | $2.5B | 0.35% | |
| 80 | METMETLIFE INC | 45,813 | $2.5B | 0.35% | |
| 81 | UNPUNION PAC CORP | 23,646 | $2.5B | 0.35% | |
| 82 | VEAVANGUARD TAX MANAGED INTL FD | 66,861 | $2.4B | 0.34% | |
| 83 | UPSUNITED PARCEL SERVICE INC | 21,206 | $2.4B | 0.34% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 26,557 | $2.4B | 0.34% | |
| 85 | PSXPHILLIPS 66 | 27,098 | $2.3B | 0.33% | |
| 86 | DEODIAGEO P L C | 22,378 | $2.3B | 0.33% | |
| 87 | XLISELECT SECTOR SPDR TR | 36,234 | $2.3B | 0.32% | |
| 88 | ABTABBOTT LABS | 58,522 | $2.2B | 0.32% | |
| 89 | VGTVANGUARD WORLD FDS | 18,476 | $2.2B | 0.32% | |
| 90 | IJRISHARES TR | 15,801 | $2.2B | 0.31% | |
| 91 | COFCAPITAL ONE FINL CORP | 24,826 | $2.2B | 0.31% | |
| 92 | FFORD MTR CO DEL | 178,084 | $2.2B | 0.30% | |
| 93 | XLESELECT SECTOR SPDR TR | 28,454 | $2.1B | 0.30% | |
| 94 | XLVSELECT SECTOR SPDR TR | 31,012 | $2.1B | 0.30% | |
| 95 | VLOVALERO ENERGY CORP NEW | 31,190 | $2.1B | 0.30% | |
| 96 | KMBKIMBERLY CLARK CORP | 18,459 | $2.1B | 0.30% | |
| 97 | ORCLORACLE CORP | 53,970 | $2.1B | 0.29% | |
| 98 | ITWILLINOIS TOOL WKS INC | 16,936 | $2.1B | 0.29% | |
| 99 | DFSEURDISCOVER FINL SVCS | 28,684 | $2.1B | 0.29% | |
| 100 | XLFSELECT SECTOR SPDR TR | 88,164 | $2.0B | 0.29% |
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