FIRST NATIONAL TRUST CO Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$896.7B
Holdings
316
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 102,767 | $25.7B | 2.86% | |
| 2 | MSFTMICROSOFT CORP | 243,515 | $24.7B | 2.76% | |
| 3 | IJHISHARES TR | 124,354 | $20.6B | 2.30% | |
| 4 | SPYGSPDR SERIES TRUST | 598,085 | $19.4B | 2.17% | |
| 5 | AAPLAPPLE INC | 122,461 | $19.3B | 2.15% | |
| 6 | JNJJOHNSON & JOHNSON | 135,826 | $17.5B | 1.95% | |
| 7 | MRKMERCK & CO INC | 214,764 | $16.4B | 1.83% | |
| 8 | JPMJPMORGAN CHASE & CO | 165,508 | $16.2B | 1.80% | |
| 9 | CVXCHEVRON CORP NEW | 147,697 | $16.1B | 1.79% | |
| 10 | IVVISHARES TR | 57,312 | $14.4B | 1.61% | |
| 11 | HDHOME DEPOT INC | 80,347 | $13.8B | 1.54% | |
| 12 | NEENEXTERA ENERGY INC | 76,409 | $13.3B | 1.48% | |
| 13 | EFAISHARES TR | 219,618 | $12.9B | 1.44% | |
| 14 | SPYVSPDR SERIES TRUST | 474,058 | $12.9B | 1.44% | |
| 15 | FNBFNB CORP PA | 1,291,259 | $12.7B | 1.42% | |
| 16 | ABBVABBVIE INC | 136,988 | $12.6B | 1.41% | |
| 17 | BACVERIZON COMMUNICATIONS INC | 203,589 | $11.4B | 1.28% | |
| 18 | AMZNAMAZON COM INC | 7,607 | $11.4B | 1.27% | |
| 19 | HONHONEYWELL INTL INC | 79,292 | $10.5B | 1.17% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 39,445 | $9.8B | 1.10% | |
| 21 | WMTWALMART INC | 105,022 | $9.8B | 1.09% | |
| 22 | IWMISHARES TR | 71,463 | $9.6B | 1.07% | |
| 23 | AMGNAMGEN INC | 48,550 | $9.5B | 1.05% | |
| 24 | BABOEING CO | 28,788 | $9.3B | 1.04% | |
| 25 | MMM3M CO | 47,637 | $9.1B | 1.01% | |
| 26 | MCDMCDONALDS CORP | 50,870 | $9.0B | 1.01% | |
| 27 | ABTABBOTT LABS | 124,728 | $9.0B | 1.01% | |
| 28 | XOMEXXON MOBIL CORP | 132,166 | $9.0B | 1.00% | |
| 29 | INTCINTEL CORP | 183,424 | $8.6B | 0.96% | |
| 30 | MDYVSPDR SERIES TRUST | 187,267 | $8.3B | 0.93% | |
| 31 | VVISA INC | 62,535 | $8.3B | 0.92% | |
| 32 | DISDISNEY WALT CO | 74,982 | $8.2B | 0.92% | |
| 33 | —DOWDUPONT INC | 148,820 | $8.0B | 0.89% | |
| 34 | LMTLOCKHEED MARTIN CORP | 29,869 | $7.8B | 0.87% | |
| 35 | VLOVALERO ENERGY CORP NEW | 102,704 | $7.7B | 0.86% | |
| 36 | MDYGSPDR SERIES TRUST | 161,374 | $7.4B | 0.83% | |
| 37 | GOOGLALPHABET INC | 6,896 | $7.2B | 0.80% | |
| 38 | CSCOCISCO SYS INC | 160,057 | $6.9B | 0.77% | |
| 39 | ORCLORACLE CORP | 153,124 | $6.9B | 0.77% | |
| 40 | PEPPEPSICO INC | 61,614 | $6.8B | 0.76% | |
| 41 | AQLTISHARES TR | 123,297 | $6.8B | 0.76% | |
| 42 | BBTUSDBB&T CORP | 155,880 | $6.8B | 0.75% | |
| 43 | PGPROCTER AND GAMBLE CO | 72,776 | $6.7B | 0.75% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,622 | $6.7B | 0.74% | |
| 45 | PFEPFIZER INC | 151,351 | $6.6B | 0.74% | |
| 46 | VYMVANGUARD WHITEHALL FDS INC | 82,690 | $6.4B | 0.72% | |
| 47 | IJRISHARES TR | 87,663 | $6.1B | 0.68% | |
| 48 | TMO1THERMO FISHER SCIENTIFIC INC | 26,243 | $5.9B | 0.65% | |
| 49 | SLYGSPDR SERIES TRUST | 106,555 | $5.7B | 0.64% | |
| 50 | PFFISHARES TR | 166,275 | $5.7B | 0.63% | |
| 51 | UNPUNION PAC CORP | 41,042 | $5.7B | 0.63% | |
| 52 | LLYLILLY ELI & CO | 47,880 | $5.5B | 0.62% | |
| 53 | CMECME GROUP INC | 28,703 | $5.4B | 0.60% | |
| 54 | CHDCHURCH & DWIGHT INC | 78,893 | $5.2B | 0.58% | |
| 55 | EWEDWARDS LIFESCIENCES CORP | 33,023 | $5.1B | 0.56% | |
| 56 | SLYVSPDR SERIES TRUST | 91,396 | $4.9B | 0.55% | |
| 57 | AFLAFLAC INC | 106,622 | $4.9B | 0.54% | |
| 58 | BAXBAXTER INTL INC | 73,223 | $4.8B | 0.54% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 35,583 | $4.7B | 0.52% | |
| 60 | BLKCHFBLACKROCK INC | 11,808 | $4.6B | 0.52% | |
| 61 | TRVTRAVELERS COMPANIES INC | 37,237 | $4.5B | 0.50% | |
| 62 | LINLINDE PLC | 28,167 | $4.4B | 0.49% | |
| 63 | PSXPHILLIPS 66 | 50,378 | $4.3B | 0.48% | |
| 64 | XLRESELECT SECTOR SPDR TR | 137,676 | $4.3B | 0.48% | |
| 65 | WFCWELLS FARGO CO NEW | 92,086 | $4.2B | 0.47% | |
| 66 | NKENIKE INC | 57,075 | $4.2B | 0.47% | |
| 67 | OKEONEOK INC NEW | 76,153 | $4.1B | 0.46% | |
| 68 | RHT1EURRED HAT INC | 22,570 | $4.0B | 0.44% | |
| 69 | UTXZUNITED TECHNOLOGIES CORP | 36,314 | $3.9B | 0.43% | |
| 70 | SYYSYSCO CORP | 61,106 | $3.8B | 0.43% | |
| 71 | PYPLPAYPAL HLDGS INC | 44,638 | $3.8B | 0.42% | |
| 72 | METAFACEBOOK INC | 28,632 | $3.8B | 0.42% | |
| 73 | TAT&T INC | 128,856 | $3.7B | 0.41% | |
| 74 | MOALTRIA GROUP INC | 73,453 | $3.6B | 0.40% | |
| 75 | NFLXNETFLIX INC | 13,249 | $3.5B | 0.40% | |
| 76 | JPSTJP MORGAN EXCHANGE TRADED FD | 70,491 | $3.5B | 0.39% | |
| 77 | NDAQNASDAQ INC | 41,697 | $3.4B | 0.38% | |
| 78 | HBANHUNTINGTON BANCSHARES INC | 269,190 | $3.2B | 0.36% | |
| 79 | ETNEATON CORP PLC | 46,622 | $3.2B | 0.36% | |
| 80 | IWRISHARES TR | 67,281 | $3.1B | 0.35% | |
| 81 | GISGENERAL MLS INC | 80,268 | $3.1B | 0.35% | |
| 82 | PRUPRUDENTIAL FINL INC | 37,780 | $3.1B | 0.34% | |
| 83 | STTSTATE STR CORP | 48,154 | $3.0B | 0.34% | |
| 84 | TROWPRICE T ROWE GROUP INC | 32,677 | $3.0B | 0.34% | |
| 85 | GDGENERAL DYNAMICS CORP | 19,100 | $3.0B | 0.33% | |
| 86 | METMETLIFE INC | 73,107 | $3.0B | 0.33% | |
| 87 | AEPAMERICAN ELEC PWR INC | 39,992 | $3.0B | 0.33% | |
| 88 | OREALTY INCOME CORP | 47,349 | $3.0B | 0.33% | |
| 89 | BKNGBOOKING HLDGS INC | 1,730 | $3.0B | 0.33% | |
| 90 | PNCPNC FINL SVCS GROUP INC | 25,023 | $2.9B | 0.33% | |
| 91 | DDOMINION ENERGY INC | 40,597 | $2.9B | 0.32% | |
| 92 | VSSVANGUARD INTL EQUITY INDEX F | 30,327 | $2.9B | 0.32% | |
| 93 | VEAVANGUARD TAX MANAGED INTL FD | 75,571 | $2.8B | 0.31% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 53,088 | $2.8B | 0.31% | |
| 95 | WMWASTE MGMT INC DEL | 30,726 | $2.7B | 0.30% | |
| 96 | SOSOUTHERN CO | 62,176 | $2.7B | 0.30% | |
| 97 | AMAT1APPLIED MATLS INC | 83,376 | $2.7B | 0.30% | |
| 98 | BACBANK AMER CORP | 110,362 | $2.7B | 0.30% | |
| 99 | NVDANVIDIA CORP | 18,715 | $2.5B | 0.28% | |
| 100 | AQLTISHARES TR | 27,722 | $2.5B | 0.28% |
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