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 |
|---|---|---|---|---|---|
| 201 | FTVFORTIVE CORP | 11,304 | $607.0M | 0.09% | |
| 202 | TIPISHARES TR | 5,296 | $599.0M | 0.08% | |
| 203 | MASMASCO CORP | 18,592 | $588.0M | 0.08% | |
| 204 | AONAON PLC | 5,176 | $577.0M | 0.08% | |
| 205 | NBHCNATIONAL BK HLDGS CORP | 17,994 | $574.0M | 0.08% | |
| 206 | XLUSELECT SECTOR SPDR TR | 11,587 | $563.0M | 0.08% | |
| 207 | FISVFISERV INC | 5,226 | $555.0M | 0.08% | |
| 208 | COSTCOSTCO WHSL CORP NEW | 3,453 | $552.0M | 0.08% | |
| 209 | ADMARCHER DANIELS MIDLAND CO | 11,943 | $545.0M | 0.08% | |
| 210 | PBCTEURPEOPLES UNITED FINANCIAL INC | 27,660 | $535.0M | 0.08% | |
| 211 | BKNGPRICELINE GRP INC | 362 | $530.0M | 0.07% | |
| 212 | GOOGALPHABET INC | 678 | $524.0M | 0.07% | |
| 213 | CZFSCITIZENS FINL SVCS INC | 9,872 | $523.0M | 0.07% | |
| 214 | CLCOLGATE PALMOLIVE CO | 7,909 | $518.0M | 0.07% | |
| 215 | —ALLERGAN PLC | 2,400 | $504.0M | 0.07% | |
| 216 | HEDJWISDOMTREE TR | 8,779 | $504.0M | 0.07% | |
| 217 | VNQVANGUARD INDEX FDS | 6,040 | $499.0M | 0.07% | |
| 218 | MRSHMARSH & MCLENNAN COS INC | 7,357 | $497.0M | 0.07% | |
| 219 | PKGPACKAGING CORP AMER | 5,802 | $492.0M | 0.07% | |
| 220 | GSKGLAXOSMITHKLINE PLC | 12,350 | $476.0M | 0.07% | |
| 221 | EWEDWARDS LIFESCIENCES CORP | 5,071 | $475.0M | 0.07% | |
| 222 | IWPISHARES TR | 4,778 | $465.0M | 0.07% | |
| 223 | DBEFDBX ETF TR | 16,462 | $462.0M | 0.07% | |
| 224 | FCFFIRST COMWLTH FINL CORP PA | 31,395 | $445.0M | 0.06% | |
| 225 | LBEURL BRANDS INC | 6,740 | $444.0M | 0.06% | |
| 226 | WMBWILLIAMS COS INC DEL | 14,125 | $440.0M | 0.06% | |
| 227 | DHRDANAHER CORP DEL | 5,594 | $436.0M | 0.06% | |
| 228 | PSAPUBLIC STORAGE | 1,905 | $426.0M | 0.06% | |
| 229 | WMWASTE MGMT INC DEL | 5,982 | $424.0M | 0.06% | |
| 230 | SCCOSOUTHERN COPPER CORP | 13,000 | $415.0M | 0.06% | |
| 231 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 27,054 | $412.0M | 0.06% | |
| 232 | ICEINTERCONTINENTAL EXCHANGE IN | 7,124 | $402.0M | 0.06% | |
| 233 | MDLZMONDELEZ INTL INC | 8,992 | $399.0M | 0.06% | |
| 234 | CATCATERPILLAR INC DEL | 4,209 | $390.0M | 0.05% | |
| 235 | PEOEXELON CORP | 10,870 | $386.0M | 0.05% | |
| 236 | MNSTMONSTER BEVERAGE CORP NEW | 8,566 | $380.0M | 0.05% | |
| 237 | JCIJOHNSON CTLS INTL PLC | 9,053 | $373.0M | 0.05% | |
| 238 | FDO.FMACYS INC | 10,330 | $370.0M | 0.05% | |
| 239 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,198 | $370.0M | 0.05% | |
| 240 | PEGPUBLIC SVC ENTERPRISE GROUP | 8,314 | $365.0M | 0.05% | |
| 241 | WYWEYERHAEUSER CO | 12,015 | $361.0M | 0.05% | |
| 242 | —SWEDISH EXPT CR CORP | 68,270 | $354.0M | 0.05% | |
| 243 | FDXFEDEX CORP | 1,863 | $347.0M | 0.05% | |
| 244 | UGIUGI CORP NEW | 7,378 | $340.0M | 0.05% | |
| 245 | —WESTERN GAS EQUITY PARTNERS | 7,935 | $336.0M | 0.05% | |
| 246 | BPBP PLC | 8,877 | $332.0M | 0.05% | |
| 247 | LNCLINCOLN NATL CORP IND | 4,946 | $328.0M | 0.05% | |
| 248 | TRVCCITIGROUP INC | 5,471 | $325.0M | 0.05% | |
| 249 | IWOISHARES TR | 2,108 | $325.0M | 0.05% | |
| 250 | NOCNORTHROP GRUMMAN CORP | 1,371 | $319.0M | 0.04% | |
| 251 | KRGKITE RLTY GROUP TR | 13,522 | $317.0M | 0.04% | |
| 252 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,047 | $316.0M | 0.04% | |
| 253 | PHPARKER HANNIFIN CORP | 2,202 | $308.0M | 0.04% | |
| 254 | —REYNOLDS AMERICAN INC | 5,470 | $307.0M | 0.04% | |
| 255 | USMVISHARES TR | 6,774 | $306.0M | 0.04% | |
| 256 | NFGNATIONAL FUEL GAS CO N J | 5,375 | $304.0M | 0.04% | |
| 257 | IWFISHARES TR | 2,823 | $296.0M | 0.04% | |
| 258 | GSGISHARES S&P GSCI COMMODITY I | 18,660 | $292.0M | 0.04% | |
| 259 | NUENUCOR CORP | 4,872 | $290.0M | 0.04% | |
| 260 | GQ9SPDR GOLD TRUST | 2,612 | $286.0M | 0.04% | |
| 261 | —CHICAGO BRIDGE & IRON CO N V | 8,959 | $284.0M | 0.04% | |
| 262 | LQDISHARES TR | 2,371 | $278.0M | 0.04% | |
| 263 | BMTABRITISH AMERN TOB PLC | 2,416 | $272.0M | 0.04% | |
| 264 | VTIVANGUARD INDEX FDS | 2,288 | $264.0M | 0.04% | |
| 265 | ALSALLSTATE CORP | 3,505 | $260.0M | 0.04% | |
| 266 | TTENTOTAL S A | 4,921 | $251.0M | 0.04% | |
| 267 | ATVIEURACTIVISION BLIZZARD INC | 6,941 | $251.0M | 0.04% | |
| 268 | BDXBECTON DICKINSON & CO | 1,501 | $248.0M | 0.03% | |
| 269 | —AQUA AMERICA INC | 8,225 | $247.0M | 0.03% | |
| 270 | TAPMOLSON COORS BREWING CO | 2,523 | $245.0M | 0.03% | |
| 271 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $244.0M | 0.03% | |
| 272 | IYZISHARES TR | 6,877 | $237.0M | 0.03% | |
| 273 | WTHWORTHINGTON INDS INC | 5,000 | $237.0M | 0.03% | |
| 274 | NSRGYNESTLE S A | 3,233 | $233.0M | 0.03% | |
| 275 | VVVANGUARD INDEX FDS | 2,271 | $232.0M | 0.03% | |
| 276 | CBFVCB FINL SVCS INC | 8,650 | $224.0M | 0.03% | |
| 277 | USBUS BANCORP DEL | 4,358 | $224.0M | 0.03% | |
| 278 | IVWISHARES TR | 1,830 | $223.0M | 0.03% | |
| 279 | MCHPMICROCHIP TECHNOLOGY INC | 3,309 | $212.0M | 0.03% | |
| 280 | VXFVANGUARD INDEX FDS | 2,188 | $210.0M | 0.03% | |
| 281 | BKRBAKER HUGHES INC | 3,189 | $207.0M | 0.03% | |
| 282 | AGGISHARES TR | 1,893 | $205.0M | 0.03% | |
| 283 | SWKSTANLEY BLACK & DECKER INC | 1,776 | $203.0M | 0.03% | |
| 284 | SDYSPDR SERIES TRUST | 2,350 | $201.0M | 0.03% | |
| 285 | VLYVALLEY NATL BANCORP | 17,295 | $201.0M | 0.03% | |
| 286 | 7HPHP INC | 10,589 | $157.0M | 0.02% | |
| 287 | FPAFYFIRST PAC LTD | 10,055 | $35.0M | 0.00% | |
| 288 | EXEOEXEO ENTMT INC | 36,496 | $33.0M | 0.00% | |
| 289 | —SUMMER INFANT INC | 10,000 | $20.0M | 0.00% | |
| 290 | —MEDIZONE INTL INC | 13,500 | $1.0M | 0.00% | |
| 291 | —ADELPHIA RECOVERY TR | 38,097 | $0 | 0.00% |
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