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 |
|---|---|---|---|---|---|
| 201 | PBCTEURPEOPLES UNITED FINANCIAL INC | 40,154 | $579.0M | 0.06% | |
| 202 | RTN1USDRAYTHEON CO | 3,769 | $578.0M | 0.06% | |
| 203 | IWBISHARES TR | 4,156 | $576.0M | 0.06% | |
| 204 | FHIFEDERATED INVS INC PA | 21,570 | $573.0M | 0.06% | |
| 205 | EPDENTERPRISE PRODS PARTNERS L | 23,194 | $570.0M | 0.06% | |
| 206 | CZFSCITIZENS FINL SVCS INC | 10,019 | $557.0M | 0.06% | |
| 207 | GVIISHARES TR | 5,002 | $541.0M | 0.06% | |
| 208 | AMTAMERICAN TOWER CORP NEW | 3,401 | $538.0M | 0.06% | |
| 209 | IWOISHARES TR | 3,194 | $537.0M | 0.06% | |
| 210 | SDYSPDR SERIES TRUST | 5,861 | $525.0M | 0.06% | |
| 211 | NSRGYNESTLE S A | 6,313 | $511.0M | 0.06% | |
| 212 | NBTBNBT BANCORP INC | 14,685 | $508.0M | 0.06% | |
| 213 | ECLECOLAB INC | 3,214 | $474.0M | 0.05% | |
| 214 | NDQINVESCO QQQ TR | 3,053 | $471.0M | 0.05% | |
| 215 | OXY1OCCIDENTAL PETE CORP DEL | 7,669 | $471.0M | 0.05% | |
| 216 | DEDEERE & CO | 3,147 | $470.0M | 0.05% | |
| 217 | CMICUMMINS INC | 3,505 | $468.0M | 0.05% | |
| 218 | DFSEURDISCOVER FINL SVCS | 7,891 | $465.0M | 0.05% | |
| 219 | FLOTISHARES TR | 8,992 | $453.0M | 0.05% | |
| 220 | MRSHMARSH & MCLENNAN COS INC | 5,637 | $450.0M | 0.05% | |
| 221 | NOCNORTHROP GRUMMAN CORP | 1,803 | $442.0M | 0.05% | |
| 222 | CVSCVS HEALTH CORP | 6,750 | $442.0M | 0.05% | |
| 223 | PPLPPL CORP | 15,620 | $442.0M | 0.05% | |
| 224 | EFAVISHARES TR | 6,551 | $437.0M | 0.05% | |
| 225 | MBBISHARES TR | 4,165 | $436.0M | 0.05% | |
| 226 | FFORD MTR CO DEL | 56,861 | $435.0M | 0.05% | |
| 227 | MDLZMONDELEZ INTL INC | 10,739 | $430.0M | 0.05% | |
| 228 | HYGISHARES TR | 5,286 | $429.0M | 0.05% | |
| 229 | USMVISHARES TR | 8,151 | $427.0M | 0.05% | |
| 230 | FDXFEDEX CORP | 2,593 | $418.0M | 0.05% | |
| 231 | KHCKRAFT HEINZ CO | 9,319 | $401.0M | 0.04% | |
| 232 | DHRDANAHER CORP DEL | 3,842 | $396.0M | 0.04% | |
| 233 | MCKMCKESSON CORP | 3,563 | $394.0M | 0.04% | |
| 234 | AGGISHARES TR | 3,700 | $394.0M | 0.04% | |
| 235 | WMBWILLIAMS COS INC DEL | 17,230 | $380.0M | 0.04% | |
| 236 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,223 | $370.0M | 0.04% | |
| 237 | SPLVINVESCO EXCHNG TRADED FD TR | 7,875 | $367.0M | 0.04% | |
| 238 | TTENTOTAL S A | 7,008 | $366.0M | 0.04% | |
| 239 | IWNISHARES TR | 3,315 | $357.0M | 0.04% | |
| 240 | IJKISHARES TR | 1,861 | $356.0M | 0.04% | |
| 241 | SUBISHARES TR | 3,356 | $353.0M | 0.04% | |
| 242 | —SUNTRUST BKS INC | 6,972 | $352.0M | 0.04% | |
| 243 | DXJWISDOMTREE TR | 7,398 | $343.0M | 0.04% | |
| 244 | ICFISHARES TR | 3,572 | $342.0M | 0.04% | |
| 245 | —HCP INC | 12,102 | $338.0M | 0.04% | |
| 246 | —SWEDISH EXPT CR CORP | 68,270 | $334.0M | 0.04% | |
| 247 | —AQUA AMERICA INC | 9,776 | $334.0M | 0.04% | |
| 248 | VTVVANGUARD INDEX FDS | 3,319 | $325.0M | 0.04% | |
| 249 | SJMSMUCKER J M CO | 3,441 | $322.0M | 0.04% | |
| 250 | GSGISHARES S&P GSCI COMMODITY I | 22,860 | $320.0M | 0.04% | |
| 251 | MARMARRIOTT INTL INC NEW | 2,928 | $318.0M | 0.04% | |
| 252 | APDAIR PRODS & CHEMS INC | 1,966 | $315.0M | 0.04% | |
| 253 | —VALERO ENERGY PARTNERS LP | 7,368 | $311.0M | 0.03% | |
| 254 | LQD1ISHARES TR | 2,746 | $310.0M | 0.03% | |
| 255 | NTRNUTRIEN LTD | 6,585 | $310.0M | 0.03% | |
| 256 | ADBEADOBE INC | 1,372 | $310.0M | 0.03% | |
| 257 | BPBP PLC | 8,064 | $306.0M | 0.03% | |
| 258 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,696 | $296.0M | 0.03% | |
| 259 | CELGCELGENE CORP | 4,559 | $292.0M | 0.03% | |
| 260 | HALHALLIBURTON CO | 10,868 | $289.0M | 0.03% | |
| 261 | PKGPACKAGING CORP AMER | 3,465 | $289.0M | 0.03% | |
| 262 | WYWEYERHAEUSER CO | 13,017 | $284.0M | 0.03% | |
| 263 | GQ91SPDR GOLD TRUST | 2,342 | $284.0M | 0.03% | |
| 264 | GSGOLDMAN SACHS GROUP INC | 1,657 | $277.0M | 0.03% | |
| 265 | FCFFIRST COMWLTH FINL CORP PA | 22,773 | $276.0M | 0.03% | |
| 266 | NFGNATIONAL FUEL GAS CO N J | 5,323 | $272.0M | 0.03% | |
| 267 | VUGVANGUARD INDEX FDS | 1,959 | $263.0M | 0.03% | |
| 268 | CBFVCB FINL SVCS INC | 10,515 | $261.0M | 0.03% | |
| 269 | NUENUCOR CORP | 5,033 | $260.0M | 0.03% | |
| 270 | UNUSDUNILEVER N V | 4,800 | $258.0M | 0.03% | |
| 271 | LIESUN LIFE FINL INC | 7,741 | $257.0M | 0.03% | |
| 272 | VVVANGUARD INDEX FDS | 2,212 | $254.0M | 0.03% | |
| 273 | COOCOOPER COS INC | 967 | $246.0M | 0.03% | |
| 274 | CTLEURCENTURYLINK INC | 16,226 | $246.0M | 0.03% | |
| 275 | HEIO.ASHEINEKEN HOLDINGS | 2,900 | $243.0M | 0.03% | |
| 276 | CLCOLGATE PALMOLIVE CO | 4,081 | $242.0M | 0.03% | |
| 277 | IJJISHARES TR | 1,744 | $241.0M | 0.03% | |
| 278 | —MB BANCORP INC | 17,111 | $241.0M | 0.03% | |
| 279 | IRINGERSOLL-RAND PLC | 2,629 | $240.0M | 0.03% | |
| 280 | HSTHOST HOTELS & RESORTS INC | 14,339 | $239.0M | 0.03% | |
| 281 | PAAPLAINS ALL AMERN PIPELINE L | 11,880 | $238.0M | 0.03% | |
| 282 | PGRPROGRESSIVE CORP OHIO | 3,946 | $238.0M | 0.03% | |
| 283 | GMGENERAL MTRS CO | 7,065 | $236.0M | 0.03% | |
| 284 | PLDPROLOGIS INC | 4,012 | $236.0M | 0.03% | |
| 285 | BKBANK NEW YORK MELLON CORP | 5,014 | $236.0M | 0.03% | |
| 286 | GEGENERAL ELECTRIC CO | 30,972 | $234.0M | 0.03% | |
| 287 | YUMYUM BRANDS INC | 2,511 | $231.0M | 0.03% | |
| 288 | KRKROGER CO | 8,405 | $231.0M | 0.03% | |
| 289 | WBA1WALGREENS BOOTS ALLIANCE INC | 3,370 | $230.0M | 0.03% | |
| 290 | AWCAMERICAN WTR WKS CO INC NEW | 2,514 | $228.0M | 0.03% | |
| 291 | VTIVANGUARD INDEX FDS | 1,785 | $228.0M | 0.03% | |
| 292 | VHTVANGUARD WORLD FDS | 1,416 | $227.0M | 0.03% | |
| 293 | ICEINTERCONTINENTAL EXCHANGE IN | 2,992 | $225.0M | 0.03% | |
| 294 | IEIISHARES TR | 1,806 | $219.0M | 0.02% | |
| 295 | TMUST MOBILE US INC | 3,402 | $216.0M | 0.02% | |
| 296 | TRVCCITIGROUP INC | 4,120 | $215.0M | 0.02% | |
| 297 | PEOEXELON CORP | 4,713 | $212.0M | 0.02% | |
| 298 | UGIUGI CORP NEW | 3,922 | $209.0M | 0.02% | |
| 299 | EFGISHARES TR | 3,000 | $207.0M | 0.02% | |
| 300 | MCXMCCORMICK & CO INC | 1,472 | $205.0M | 0.02% |