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 |
|---|---|---|---|---|---|
| 301 | ULUNILEVER PLC | 4,719 | $262.0M | 0.03% | |
| 302 | LNCLINCOLN NATL CORP IND | 3,391 | $261.0M | 0.03% | |
| 303 | VXFVANGUARD INDEX FDS | 2,325 | $260.0M | 0.03% | |
| 304 | VUGVANGUARD INDEX FDS | 1,835 | $258.0M | 0.03% | |
| 305 | NVONOVO-NORDISK A S | 4,746 | $255.0M | 0.03% | |
| 306 | UGIUGI CORP NEW | 5,372 | $252.0M | 0.03% | |
| 307 | EOGEOG RES INC | 2,329 | $252.0M | 0.03% | |
| 308 | —ANDEAVOR | 2,179 | $249.0M | 0.03% | |
| 309 | KSSKOHLS CORP | 4,602 | $249.0M | 0.03% | |
| 310 | VEUVANGUARD INTL EQUITY INDEX F | 4,508 | $247.0M | 0.03% | |
| 311 | AWCAMERICAN WTR WKS CO INC NEW | 2,694 | $246.0M | 0.03% | |
| 312 | TSNTYSON FOODS INC | 3,009 | $244.0M | 0.03% | |
| 313 | TELTE CONNECTIVITY LTD | 2,468 | $235.0M | 0.03% | |
| 314 | FISVFISERV INC | 1,770 | $232.0M | 0.03% | |
| 315 | MNSTMONSTER BEVERAGE CORP NEW | 3,619 | $230.0M | 0.03% | |
| 316 | ADBEADOBE SYS INC | 1,297 | $227.0M | 0.02% | |
| 317 | —POWERSHARES QQQ TRUST | 1,445 | $225.0M | 0.02% | |
| 318 | IJJISHARES TR | 1,406 | $225.0M | 0.02% | |
| 319 | GSKGLAXOSMITHKLINE PLC | 6,222 | $221.0M | 0.02% | |
| 320 | WTHWORTHINGTON INDS INC | 5,000 | $220.0M | 0.02% | |
| 321 | DVNDEVON ENERGY CORP NEW | 5,263 | $218.0M | 0.02% | |
| 322 | IRINGERSOLL-RAND PLC | 2,429 | $217.0M | 0.02% | |
| 323 | EQREQUITY RESIDENTIAL | 3,382 | $216.0M | 0.02% | |
| 324 | IVEISHARES TR | 1,809 | $207.0M | 0.02% | |
| 325 | AZOAUTOZONE INC | 289 | $206.0M | 0.02% | |
| 326 | LRCXEURLAM RESEARCH CORP | 1,093 | $201.0M | 0.02% | |
| 327 | VLYVALLEY NATL BANCORP | 15,600 | $175.0M | 0.02% | |
| 328 | IAUUSDISHARES GOLD TRUST | 10,850 | $136.0M | 0.01% | |
| 329 | TRQEURTURQUOISE HILL RES LTD | 10,000 | $34.0M | 0.00% | |
| 330 | CRSXQCORSA COAL CORP | 10,000 | $16.0M | 0.00% | |
| 331 | —TITAN MED INC | 20,000 | $6.0M | 0.00% | |
| 332 | —MEDIZONE INTL INC | 13,500 | $1.0M | 0.00% | |
| 333 | —ADELPHIA RECOVERY TR | 38,097 | $0 | 0.00% | |
| 334 | —ANR INC | 25,269 | $0 | 0.00% |
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