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 |
|---|---|---|---|---|---|
| 101 | W3UWESTERN UN CO | 140,601 | $2.4B | 0.27% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 34,043 | $2.3B | 0.25% | |
| 103 | 7HPHP INC | 110,806 | $2.3B | 0.25% | |
| 104 | XLVSELECT SECTOR SPDR TR | 26,175 | $2.3B | 0.25% | |
| 105 | VFCV F CORP | 31,657 | $2.3B | 0.25% | |
| 106 | GPCGENUINE PARTS CO | 23,295 | $2.2B | 0.25% | |
| 107 | EMREMERSON ELEC CO | 37,415 | $2.2B | 0.25% | |
| 108 | IWPISHARES TR | 19,433 | $2.2B | 0.25% | |
| 109 | EEMISHARES TR | 56,383 | $2.2B | 0.25% | |
| 110 | VGTVANGUARD WORLD FDS | 12,623 | $2.1B | 0.23% | |
| 111 | VOOVANGUARD INDEX FDS | 9,113 | $2.1B | 0.23% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 18,097 | $2.1B | 0.23% | |
| 113 | IWFISHARES TR | 15,344 | $2.0B | 0.22% | |
| 114 | VCITVANGUARD SCOTTSDALE FDS | 24,067 | $2.0B | 0.22% | |
| 115 | MNSTMONSTER BEVERAGE CORP NEW | 39,272 | $1.9B | 0.22% | |
| 116 | XLFSELECT SECTOR SPDR TR | 80,218 | $1.9B | 0.21% | |
| 117 | MDTMEDTRONIC PLC | 20,717 | $1.9B | 0.21% | |
| 118 | DUKDUKE ENERGY CORP NEW | 21,751 | $1.9B | 0.21% | |
| 119 | FITB1FIFTH THIRD BANCORP | 79,594 | $1.9B | 0.21% | |
| 120 | DBEFDBX ETF TR | 65,603 | $1.8B | 0.20% | |
| 121 | NSCNORFOLK SOUTHERN CORP | 12,182 | $1.8B | 0.20% | |
| 122 | XLYSELECT SECTOR SPDR TR | 18,143 | $1.8B | 0.20% | |
| 123 | TXNTEXAS INSTRS INC | 18,942 | $1.8B | 0.20% | |
| 124 | IWSISHARES TR | 23,428 | $1.8B | 0.20% | |
| 125 | AXPAMERICAN EXPRESS CO | 18,198 | $1.7B | 0.19% | |
| 126 | UPSUNITED PARCEL SERVICE INC | 17,703 | $1.7B | 0.19% | |
| 127 | AESAES CORP | 116,310 | $1.7B | 0.19% | |
| 128 | ITWILLINOIS TOOL WKS INC | 13,144 | $1.7B | 0.19% | |
| 129 | ROPROPER TECHNOLOGIES INC | 6,246 | $1.7B | 0.19% | |
| 130 | R6C2ROYAL DUTCH SHELL PLC | 27,322 | $1.6B | 0.18% | |
| 131 | KO1COCA COLA CO | 34,440 | $1.6B | 0.18% | |
| 132 | CCLCARNIVAL CORP | 32,351 | $1.6B | 0.18% | |
| 133 | CBCHUBB LIMITED | 12,222 | $1.6B | 0.18% | |
| 134 | LOWLOWES COS INC | 17,062 | $1.6B | 0.18% | |
| 135 | XLISELECT SECTOR SPDR TR | 24,000 | $1.5B | 0.17% | |
| 136 | PAYXPAYCHEX INC | 23,552 | $1.5B | 0.17% | |
| 137 | PPGPPG INDS INC | 14,960 | $1.5B | 0.17% | |
| 138 | VOVANGUARD INDEX FDS | 10,860 | $1.5B | 0.17% | |
| 139 | DYHTARGET CORP | 22,670 | $1.5B | 0.17% | |
| 140 | XLKSELECT SECTOR SPDR TR | 24,014 | $1.5B | 0.17% | |
| 141 | DBEMDBX ETF TR | 70,269 | $1.5B | 0.16% | |
| 142 | VWOVANGUARD INTL EQUITY INDEX F | 37,399 | $1.4B | 0.16% | |
| 143 | QCOMQUALCOMM INC | 24,986 | $1.4B | 0.16% | |
| 144 | BBYBEST BUY INC | 26,544 | $1.4B | 0.16% | |
| 145 | MAMASTERCARD INCORPORATED | 7,407 | $1.4B | 0.16% | |
| 146 | XLBSELECT SECTOR SPDR TR | 27,621 | $1.4B | 0.16% | |
| 147 | ADIANALOG DEVICES INC | 15,871 | $1.4B | 0.15% | |
| 148 | VNQVANGUARD INDEX FDS | 18,185 | $1.4B | 0.15% | |
| 149 | GLWCORNING INC | 43,995 | $1.3B | 0.15% | |
| 150 | TJXTJX COS INC NEW | 29,135 | $1.3B | 0.15% | |
| 151 | VIGVANGUARD GROUP | 12,916 | $1.3B | 0.14% | |
| 152 | CAHCARDINAL HEALTH INC | 28,160 | $1.3B | 0.14% | |
| 153 | DGDOLLAR GEN CORP NEW | 11,425 | $1.2B | 0.14% | |
| 154 | —BUNGE LIMITED | 23,058 | $1.2B | 0.14% | |
| 155 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.2B | 0.14% | |
| 156 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 21,380 | $1.2B | 0.14% | |
| 157 | SYKSTRYKER CORP | 7,776 | $1.2B | 0.14% | |
| 158 | TIPISHARES TR | 10,897 | $1.2B | 0.13% | |
| 159 | IWDISHARES TR | 10,742 | $1.2B | 0.13% | |
| 160 | VBVANGUARD INDEX FDS | 8,977 | $1.2B | 0.13% | |
| 161 | DEODIAGEO P L C | 8,089 | $1.1B | 0.13% | |
| 162 | XLESELECT SECTOR SPDR TR | 19,934 | $1.1B | 0.13% | |
| 163 | IPINTL PAPER CO | 28,168 | $1.1B | 0.13% | |
| 164 | ACNACCENTURE PLC IRELAND | 8,062 | $1.1B | 0.13% | |
| 165 | XLFISELECT SECTOR SPDR TR | 21,431 | $1.1B | 0.12% | |
| 166 | WBAWALGREENS BOOTS ALLIANCE INC | 15,412 | $1.1B | 0.12% | |
| 167 | CLXCLOROX CO DEL | 6,826 | $1.1B | 0.12% | |
| 168 | STZCONSTELLATION BRANDS INC | 6,301 | $1.0B | 0.11% | |
| 169 | IYWISHARES TR | 6,112 | $977.0M | 0.11% | |
| 170 | MPCMARATHON PETE CORP | 16,404 | $968.0M | 0.11% | |
| 171 | COFCAPITAL ONE FINL CORP | 11,776 | $890.0M | 0.10% | |
| 172 | VCSHVANGUARD SCOTTSDALE FDS | 11,349 | $884.0M | 0.10% | |
| 173 | MTBM & T BK CORP | 6,115 | $875.0M | 0.10% | |
| 174 | LYBLYONDELLBASELL INDUSTRIES N | 10,518 | $874.0M | 0.10% | |
| 175 | ETENERGY TRANSFER LP | 65,614 | $867.0M | 0.10% | |
| 176 | IEMGISHARES INC | 18,166 | $857.0M | 0.10% | |
| 177 | HSYHERSHEY CO | 7,770 | $833.0M | 0.09% | |
| 178 | DWDMORGAN STANLEY | 20,983 | $832.0M | 0.09% | |
| 179 | KMBKIMBERLY CLARK CORP | 7,237 | $825.0M | 0.09% | |
| 180 | MATWMATTHEWS INTL CORP | 20,002 | $812.0M | 0.09% | |
| 181 | BONDPIMCO ETF TR | 7,874 | $809.0M | 0.09% | |
| 182 | AVGOBROADCOM INC | 3,136 | $797.0M | 0.09% | |
| 183 | COSTCOSTCO WHSL CORP NEW | 3,899 | $794.0M | 0.09% | |
| 184 | IVWISHARES TR | 5,186 | $781.0M | 0.09% | |
| 185 | CMCSACOMCAST CORP NEW | 22,412 | $763.0M | 0.09% | |
| 186 | COPCONOCOPHILLIPS | 12,208 | $761.0M | 0.08% | |
| 187 | SLBSCHLUMBERGER LTD | 20,323 | $733.0M | 0.08% | |
| 188 | CSXCSX CORP | 11,580 | $720.0M | 0.08% | |
| 189 | PG4PRINCIPAL FINL GROUP INC | 16,040 | $709.0M | 0.08% | |
| 190 | PHPARKER HANNIFIN CORP | 4,735 | $706.0M | 0.08% | |
| 191 | GOOGALPHABET INC | 667 | $691.0M | 0.08% | |
| 192 | XLUSELECT SECTOR SPDR TR | 13,042 | $690.0M | 0.08% | |
| 193 | DALDELTA AIR LINES INC DEL | 13,357 | $667.0M | 0.07% | |
| 194 | MUBISHARES TR | 6,047 | $659.0M | 0.07% | |
| 195 | CATCATERPILLAR INC DEL | 5,028 | $639.0M | 0.07% | |
| 196 | GSYINVESCO ACTIVELY MANAGD ETF | 12,693 | $636.0M | 0.07% | |
| 197 | NEARISHARES US ETF TR | 12,722 | $634.0M | 0.07% | |
| 198 | MINTPIMCO ETF TR | 6,262 | $632.0M | 0.07% | |
| 199 | BDXBECTON DICKINSON & CO | 2,788 | $629.0M | 0.07% | |
| 200 | RSPTINVESCO EXCHANGE TRADED FD T | 4,139 | $583.0M | 0.07% |