FIRST NATIONAL TRUST CO Q4 2017 Filing
Filed January 17, 2018
Portfolio Value
$909.3B
Holdings
334
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IEMGISHARES INC | 12,223 | $695.0M | 0.08% | |
| 202 | MAMASTERCARD INCORPORATED | 4,444 | $673.0M | 0.07% | |
| 203 | HYGISHARES TR | 7,662 | $669.0M | 0.07% | |
| 204 | CATCATERPILLAR INC DEL | 4,209 | $663.0M | 0.07% | |
| 205 | CZFSCITIZENS FINL SVCS INC | 10,262 | $647.0M | 0.07% | |
| 206 | GMGENERAL MTRS CO | 15,522 | $637.0M | 0.07% | |
| 207 | TRVCCITIGROUP INC | 8,456 | $629.0M | 0.07% | |
| 208 | PLDPROLOGIS INC | 9,633 | $622.0M | 0.07% | |
| 209 | PG4PRINCIPAL FINL GROUP INC | 8,756 | $618.0M | 0.07% | |
| 210 | —ENERGY TRANSFER PARTNERS LP | 34,360 | $616.0M | 0.07% | |
| 211 | PPLPPL CORP | 19,605 | $607.0M | 0.07% | |
| 212 | STXSEAGATE TECHNOLOGY PLC | 14,495 | $607.0M | 0.07% | |
| 213 | ICFISHARES TR | 5,989 | $607.0M | 0.07% | |
| 214 | VTVVANGUARD INDEX FDS | 5,582 | $593.0M | 0.07% | |
| 215 | KMIKINDER MORGAN INC DEL | 32,808 | $592.0M | 0.07% | |
| 216 | IUSGISHARES TR | 10,627 | $571.0M | 0.06% | |
| 217 | HPHELMERICH & PAYNE INC | 8,706 | $563.0M | 0.06% | |
| 218 | MRSHMARSH & MCLENNAN COS INC | 6,868 | $559.0M | 0.06% | |
| 219 | PHPARKER HANNIFIN CORP | 2,785 | $556.0M | 0.06% | |
| 220 | MCKMCKESSON CORP | 3,558 | $554.0M | 0.06% | |
| 221 | —RYDEX ETF TRUST | 3,813 | $545.0M | 0.06% | |
| 222 | NBTBNBT BANCORP INC | 14,685 | $540.0M | 0.06% | |
| 223 | —MONSANTO CO NEW | 4,619 | $539.0M | 0.06% | |
| 224 | NOCNORTHROP GRUMMAN CORP | 1,743 | $535.0M | 0.06% | |
| 225 | WESWESTERN GAS PARTNERS LP | 11,078 | $533.0M | 0.06% | |
| 226 | MARMARRIOTT INTL INC NEW | 3,921 | $532.0M | 0.06% | |
| 227 | ALSALLSTATE CORP | 5,055 | $529.0M | 0.06% | |
| 228 | RFREGIONS FINL CORP NEW | 30,166 | $521.0M | 0.06% | |
| 229 | PKGPACKAGING CORP AMER | 4,287 | $517.0M | 0.06% | |
| 230 | IWOISHARES TR | 2,720 | $508.0M | 0.06% | |
| 231 | SJMSMUCKER J M CO | 4,049 | $503.0M | 0.06% | |
| 232 | TTENTOTAL S A | 8,955 | $495.0M | 0.05% | |
| 233 | MDLZMONDELEZ INTL INC | 11,552 | $494.0M | 0.05% | |
| 234 | AVGOBROADCOM LTD | 1,922 | $494.0M | 0.05% | |
| 235 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 26,701 | $475.0M | 0.05% | |
| 236 | LENLENNAR CORP | 7,490 | $474.0M | 0.05% | |
| 237 | SWKSTANLEY BLACK & DECKER INC | 2,785 | $473.0M | 0.05% | |
| 238 | GVIISHARES TR | 4,259 | $467.0M | 0.05% | |
| 239 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,346 | $465.0M | 0.05% | |
| 240 | CBFVCB FINL SVCS INC | 15,515 | $465.0M | 0.05% | |
| 241 | WYWEYERHAEUSER CO | 13,164 | $464.0M | 0.05% | |
| 242 | APHAMPHENOL CORP NEW | 5,264 | $462.0M | 0.05% | |
| 243 | SDYSPDR SERIES TRUST | 4,860 | $459.0M | 0.05% | |
| 244 | IEIISHARES TR | 3,750 | $458.0M | 0.05% | |
| 245 | —AQUA AMERICA INC | 11,584 | $454.0M | 0.05% | |
| 246 | KRKROGER CO | 16,513 | $454.0M | 0.05% | |
| 247 | —HCP INC | 16,879 | $440.0M | 0.05% | |
| 248 | IJKISHARES TR | 2,027 | $437.0M | 0.05% | |
| 249 | AMTAMERICAN TOWER CORP NEW | 3,051 | $435.0M | 0.05% | |
| 250 | HSTHOST HOTELS & RESORTS INC | 21,861 | $434.0M | 0.05% | |
| 251 | BPBP PLC | 10,266 | $432.0M | 0.05% | |
| 252 | JCIJOHNSON CTLS INTL PLC | 10,777 | $411.0M | 0.05% | |
| 253 | SBUXSTARBUCKS CORP | 7,096 | $407.0M | 0.04% | |
| 254 | USMVISHARES TR | 7,693 | $406.0M | 0.04% | |
| 255 | DXJWISDOMTREE TR | 6,809 | $404.0M | 0.04% | |
| 256 | BAXBAXTER INTL INC | 6,168 | $399.0M | 0.04% | |
| 257 | DHRDANAHER CORP DEL | 4,177 | $388.0M | 0.04% | |
| 258 | OMCOMNICOM GROUP INC | 5,317 | $388.0M | 0.04% | |
| 259 | —UBS AG JERSEY BRH | 16,004 | $387.0M | 0.04% | |
| 260 | WDCWESTERN DIGITAL CORP | 4,808 | $383.0M | 0.04% | |
| 261 | —ALLERGAN PLC | 2,288 | $375.0M | 0.04% | |
| 262 | VTIVANGUARD INDEX FDS | 2,720 | $373.0M | 0.04% | |
| 263 | GSGISHARES S&P GSCI COMMODITY I | 22,860 | $372.0M | 0.04% | |
| 264 | —SWEDISH EXPT CR CORP | 68,270 | $369.0M | 0.04% | |
| 265 | BMTABRITISH AMERN TOB PLC | 5,495 | $368.0M | 0.04% | |
| 266 | BKBANK NEW YORK MELLON CORP | 6,711 | $361.0M | 0.04% | |
| 267 | GQ9SPDR GOLD TRUST | 2,897 | $358.0M | 0.04% | |
| 268 | NUENUCOR CORP | 5,510 | $350.0M | 0.04% | |
| 269 | ECLECOLAB INC | 2,576 | $346.0M | 0.04% | |
| 270 | WMBWILLIAMS COS INC DEL | 11,330 | $345.0M | 0.04% | |
| 271 | —SUNTRUST BKS INC | 5,337 | $345.0M | 0.04% | |
| 272 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,665 | $344.0M | 0.04% | |
| 273 | ATVIEURACTIVISION BLIZZARD INC | 5,299 | $336.0M | 0.04% | |
| 274 | SPGSIMON PPTY GROUP INC NEW | 1,905 | $327.0M | 0.04% | |
| 275 | FCFFIRST COMWLTH FINL CORP PA | 22,773 | $326.0M | 0.04% | |
| 276 | FUNCEDAR FAIR L P | 5,000 | $325.0M | 0.04% | |
| 277 | ICEINTERCONTINENTAL EXCHANGE IN | 4,535 | $320.0M | 0.04% | |
| 278 | LIESUN LIFE FINL INC | 7,741 | $319.0M | 0.04% | |
| 279 | SUBISHARES TR | 3,006 | $315.0M | 0.03% | |
| 280 | VSSVANGUARD INTL EQUITY INDEX F | 2,645 | $315.0M | 0.03% | |
| 281 | ZBHZIMMER BIOMET HLDGS INC | 2,613 | $315.0M | 0.03% | |
| 282 | MUMICRON TECHNOLOGY INC | 7,533 | $310.0M | 0.03% | |
| 283 | BWABORGWARNER INC | 6,007 | $307.0M | 0.03% | |
| 284 | AGGISHARES TR | 2,767 | $303.0M | 0.03% | |
| 285 | CLCOLGATE PALMOLIVE CO | 3,964 | $299.0M | 0.03% | |
| 286 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $298.0M | 0.03% | |
| 287 | TMUST MOBILE US INC | 4,695 | $298.0M | 0.03% | |
| 288 | —AETNA INC NEW | 1,655 | $298.0M | 0.03% | |
| 289 | NFGNATIONAL FUEL GAS CO N J | 5,323 | $292.0M | 0.03% | |
| 290 | BDXBECTON DICKINSON & CO | 1,363 | $291.0M | 0.03% | |
| 291 | IBBISHARES TR | 2,671 | $285.0M | 0.03% | |
| 292 | SCCOSOUTHERN COPPER CORP | 6,000 | $285.0M | 0.03% | |
| 293 | MUBISHARES TR | 2,561 | $284.0M | 0.03% | |
| 294 | PEOEXELON CORP | 7,115 | $280.0M | 0.03% | |
| 295 | USBUS BANCORP DEL | 5,193 | $278.0M | 0.03% | |
| 296 | PAAPLAINS ALL AMERN PIPELINE L | 13,438 | $277.0M | 0.03% | |
| 297 | VVVANGUARD INDEX FDS | 2,253 | $276.0M | 0.03% | |
| 298 | DBEMDBX ETF TR | 11,229 | $271.0M | 0.03% | |
| 299 | APDAIR PRODS & CHEMS INC | 1,637 | $269.0M | 0.03% | |
| 300 | KRGKITE RLTY GROUP TR | 13,400 | $263.0M | 0.03% |