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 |
|---|---|---|---|---|---|
| 101 | HALHALLIBURTON CO | 37,616 | $2.0B | 0.29% | |
| 102 | METAFACEBOOK INC | 17,633 | $2.0B | 0.29% | |
| 103 | MDTMEDTRONIC PLC | 27,125 | $1.9B | 0.27% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 53,928 | $1.9B | 0.27% | |
| 105 | —AGRIUM INC | 19,143 | $1.9B | 0.27% | |
| 106 | LOWLOWES COS INC | 26,411 | $1.9B | 0.26% | |
| 107 | ETNEATON CORP PLC | 27,616 | $1.9B | 0.26% | |
| 108 | GILDGILEAD SCIENCES INC | 24,787 | $1.8B | 0.25% | |
| 109 | HPHELMERICH & PAYNE INC | 22,855 | $1.8B | 0.25% | |
| 110 | AESAES CORP | 146,902 | $1.7B | 0.24% | |
| 111 | SYYSYSCO CORP | 30,511 | $1.7B | 0.24% | |
| 112 | COPCONOCOPHILLIPS | 33,010 | $1.7B | 0.23% | |
| 113 | MATWMATTHEWS INTL CORP | 21,401 | $1.6B | 0.23% | |
| 114 | XLYSELECT SECTOR SPDR TR | 20,202 | $1.6B | 0.23% | |
| 115 | NKENIKE INC | 32,305 | $1.6B | 0.23% | |
| 116 | STZCONSTELLATION BRANDS INC | 10,661 | $1.6B | 0.23% | |
| 117 | PLDPROLOGIS INC | 30,360 | $1.6B | 0.23% | |
| 118 | KOCOCA COLA CO | 38,572 | $1.6B | 0.23% | |
| 119 | BACBANK AMER CORP | 71,623 | $1.6B | 0.22% | |
| 120 | NSCNORFOLK SOUTHERN CORP | 14,510 | $1.6B | 0.22% | |
| 121 | CMICUMMINS INC | 11,385 | $1.6B | 0.22% | |
| 122 | DALDELTA AIR LINES INC DEL | 31,540 | $1.6B | 0.22% | |
| 123 | ADIANALOG DEVICES INC | 21,163 | $1.5B | 0.22% | |
| 124 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 20,276 | $1.5B | 0.22% | |
| 125 | PAYXPAYCHEX INC | 25,101 | $1.5B | 0.22% | |
| 126 | VOOVANGUARD INDEX FDS | 7,364 | $1.5B | 0.21% | |
| 127 | ACNACCENTURE PLC IRELAND | 12,893 | $1.5B | 0.21% | |
| 128 | CVSCVS HEALTH CORP | 19,062 | $1.5B | 0.21% | |
| 129 | VCITVANGUARD SCOTTSDALE FDS | 17,125 | $1.5B | 0.21% | |
| 130 | XLBSELECT SECTOR SPDR TR | 29,407 | $1.5B | 0.21% | |
| 131 | FHIFEDERATED INVS INC PA | 51,007 | $1.4B | 0.20% | |
| 132 | XLFISELECT SECTOR SPDR TR | 27,157 | $1.4B | 0.20% | |
| 133 | AQLTISHARES TR | 15,646 | $1.4B | 0.20% | |
| 134 | STXSEAGATE TECHNOLOGY PLC | 33,759 | $1.3B | 0.18% | |
| 135 | IYWISHARES TR | 10,690 | $1.3B | 0.18% | |
| 136 | CCLCARNIVAL CORP | 24,300 | $1.3B | 0.18% | |
| 137 | PAAPLAINS ALL AMERN PIPELINE L | 38,443 | $1.2B | 0.17% | |
| 138 | MTBM & T BK CORP | 7,892 | $1.2B | 0.17% | |
| 139 | GSGOLDMAN SACHS GROUP INC | 5,112 | $1.2B | 0.17% | |
| 140 | OMCOMNICOM GROUP INC | 14,354 | $1.2B | 0.17% | |
| 141 | ETENERGY TRANSFER EQUITY L P | 63,046 | $1.2B | 0.17% | |
| 142 | EPDENTERPRISE PRODS PARTNERS L | 44,938 | $1.2B | 0.17% | |
| 143 | —AETNA INC NEW | 9,561 | $1.2B | 0.17% | |
| 144 | ETENERGY TRANSFER PRTNRS L P | 32,539 | $1.2B | 0.16% | |
| 145 | TJXTJX COS INC NEW | 15,314 | $1.1B | 0.16% | |
| 146 | BLKCHFBLACKROCK INC | 3,012 | $1.1B | 0.16% | |
| 147 | AMATAPPLIED MATLS INC | 35,255 | $1.1B | 0.16% | |
| 148 | CSXCSX CORP | 31,639 | $1.1B | 0.16% | |
| 149 | GMGENERAL MTRS CO | 32,389 | $1.1B | 0.16% | |
| 150 | KHCKRAFT HEINZ CO | 12,724 | $1.1B | 0.16% | |
| 151 | DWDMORGAN STANLEY | 26,071 | $1.1B | 0.16% | |
| 152 | —HCP INC | 35,935 | $1.1B | 0.15% | |
| 153 | MCKMCKESSON CORP | 7,485 | $1.1B | 0.15% | |
| 154 | CELGCELGENE CORP | 9,025 | $1.0B | 0.15% | |
| 155 | VFCV F CORP | 19,115 | $1.0B | 0.14% | |
| 156 | WSBCWESBANCO INC | 23,337 | $1.0B | 0.14% | |
| 157 | WESWESTERN GAS PARTNERS LP | 16,878 | $992.0M | 0.14% | |
| 158 | CMCSACOMCAST CORP NEW | 13,737 | $948.0M | 0.13% | |
| 159 | ICFISHARES TR | 9,383 | $935.0M | 0.13% | |
| 160 | SYKSTRYKER CORP | 7,749 | $928.0M | 0.13% | |
| 161 | DEDEERE & CO | 8,980 | $925.0M | 0.13% | |
| 162 | LMTLOCKHEED MARTIN CORP | 3,672 | $917.0M | 0.13% | |
| 163 | EQREQUITY RESIDENTIAL | 14,245 | $917.0M | 0.13% | |
| 164 | PPLPPL CORP | 26,896 | $916.0M | 0.13% | |
| 165 | FUNCEDAR FAIR L P | 14,265 | $916.0M | 0.13% | |
| 166 | XLRESELECT SECTOR SPDR TR | 28,938 | $889.0M | 0.13% | |
| 167 | NDAQNASDAQ INC | 12,970 | $871.0M | 0.12% | |
| 168 | HSYHERSHEY CO | 8,074 | $836.0M | 0.12% | |
| 169 | KSSKOHLS CORP | 16,709 | $825.0M | 0.12% | |
| 170 | VOVANGUARD INDEX FDS | 6,143 | $809.0M | 0.11% | |
| 171 | RTN1USDRAYTHEON CO | 5,609 | $797.0M | 0.11% | |
| 172 | —SPECTRA ENERGY PARTNERS LP | 17,186 | $788.0M | 0.11% | |
| 173 | PYPLPAYPAL HLDGS INC | 19,812 | $782.0M | 0.11% | |
| 174 | WDCWESTERN DIGITAL CORP | 11,453 | $779.0M | 0.11% | |
| 175 | AXPAMERICAN EXPRESS CO | 10,513 | $779.0M | 0.11% | |
| 176 | VBVANGUARD INDEX FDS | 5,963 | $769.0M | 0.11% | |
| 177 | —UBS AG JERSEY BRH | 27,033 | $768.0M | 0.11% | |
| 178 | HSTHOST HOTELS & RESORTS INC | 40,607 | $765.0M | 0.11% | |
| 179 | SESPECTRA ENERGY CORP | 18,058 | $742.0M | 0.10% | |
| 180 | SPGSIMON PPTY GROUP INC NEW | 4,058 | $721.0M | 0.10% | |
| 181 | —ONEOK PARTNERS LP | 16,750 | $720.0M | 0.10% | |
| 182 | —ST JUDE MED INC | 8,897 | $714.0M | 0.10% | |
| 183 | TMTOYOTA MOTOR CORP | 6,046 | $709.0M | 0.10% | |
| 184 | MARMARRIOTT INTL INC NEW | 8,574 | $708.0M | 0.10% | |
| 185 | IWSISHARES TR | 8,705 | $700.0M | 0.10% | |
| 186 | EOGEOG RES INC | 6,884 | $696.0M | 0.10% | |
| 187 | SBUXSTARBUCKS CORP | 12,332 | $685.0M | 0.10% | |
| 188 | LENLENNAR CORP | 15,850 | $680.0M | 0.10% | |
| 189 | TMOTHERMO FISHER SCIENTIFIC INC | 4,788 | $676.0M | 0.10% | |
| 190 | SUNSUNOCO LOGISTICS PRTNRS L P | 28,151 | $676.0M | 0.10% | |
| 191 | TMUST MOBILE US INC | 11,688 | $672.0M | 0.09% | |
| 192 | MUMICRON TECHNOLOGY INC | 30,584 | $670.0M | 0.09% | |
| 193 | KMIKINDER MORGAN INC DEL | 31,726 | $657.0M | 0.09% | |
| 194 | MAMASTERCARD INCORPORATED | 6,307 | $652.0M | 0.09% | |
| 195 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,322 | $647.0M | 0.09% | |
| 196 | —MONSANTO CO NEW | 6,069 | $639.0M | 0.09% | |
| 197 | MPCMARATHON PETE CORP | 12,484 | $628.0M | 0.09% | |
| 198 | VIGVANGUARD SPECIALIZED PORTFOL | 7,343 | $625.0M | 0.09% | |
| 199 | —DCP MIDSTREAM PARTNERS LP | 16,192 | $621.0M | 0.09% | |
| 200 | NBTBNBT BANCORP INC | 14,685 | $615.0M | 0.09% |