FIRST NATIONAL TRUST CO Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$1.2T
Holdings
317
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (317 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 293,350 | $41.9B | 3.41% | |
| 2 | MSFTMICROSOFT CORP | 252,272 | $39.8B | 3.23% | |
| 3 | AAPLAPPLE INC | 132,441 | $38.9B | 3.16% | |
| 4 | SPYSPDR S&P 500 ETF TR | 115,515 | $37.2B | 3.02% | |
| 5 | JPMJPMORGAN CHASE & CO | 202,247 | $28.2B | 2.29% | |
| 6 | SPYGSPDR SERIES TRUST | 668,325 | $28.0B | 2.28% | |
| 7 | IJHISHARES TR | 109,579 | $22.6B | 1.83% | |
| 8 | JNJJOHNSON & JOHNSON | 144,930 | $21.1B | 1.72% | |
| 9 | NEENEXTERA ENERGY INC | 83,586 | $20.2B | 1.64% | |
| 10 | BACVERIZON COMMUNICATIONS INC | 319,877 | $19.6B | 1.60% | |
| 11 | AMZNAMAZON COM INC | 10,580 | $19.6B | 1.59% | |
| 12 | SPYVSPDR SERIES TRUST | 555,589 | $19.4B | 1.58% | |
| 13 | MRKMERCK & CO INC | 207,737 | $18.9B | 1.54% | |
| 14 | HDHOME DEPOT INC | 81,427 | $17.8B | 1.44% | |
| 15 | CVXCHEVRON CORP NEW | 147,194 | $17.7B | 1.44% | |
| 16 | AQLTISHARES TR | 259,753 | $16.9B | 1.38% | |
| 17 | HONHONEYWELL INTL INC | 94,742 | $16.8B | 1.36% | |
| 18 | LMTLOCKHEED MARTIN CORP | 41,752 | $16.3B | 1.32% | |
| 19 | IVVISHARES TR | 48,621 | $15.7B | 1.28% | |
| 20 | FNBFNB CORP PA | 1,128,725 | $14.3B | 1.16% | |
| 21 | ABBVABBVIE INC | 146,058 | $12.9B | 1.05% | |
| 22 | EFAISHARES TR | 185,199 | $12.9B | 1.04% | |
| 23 | PEPPEPSICO INC | 89,948 | $12.3B | 1.00% | |
| 24 | CSCOCISCO SYS INC | 251,152 | $12.0B | 0.98% | |
| 25 | DDOMINION ENERGY INC | 145,414 | $12.0B | 0.98% | |
| 26 | AMGNAMGEN INC | 49,232 | $11.9B | 0.96% | |
| 27 | VVISA INC | 61,844 | $11.6B | 0.94% | |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 85,007 | $11.4B | 0.93% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 38,036 | $11.2B | 0.91% | |
| 30 | SYYSYSCO CORP | 129,984 | $11.1B | 0.90% | |
| 31 | MCDMCDONALDS CORP | 54,401 | $10.8B | 0.87% | |
| 32 | WMTWALMART INC | 90,152 | $10.7B | 0.87% | |
| 33 | GOOGLALPHABET INC | 7,978 | $10.7B | 0.87% | |
| 34 | DISDISNEY WALT CO | 72,198 | $10.4B | 0.85% | |
| 35 | VLOVALERO ENERGY CORP NEW | 109,792 | $10.3B | 0.84% | |
| 36 | FQIDIGITAL RLTY TR INC | 84,710 | $10.1B | 0.82% | |
| 37 | IWMISHARES TR | 60,558 | $10.0B | 0.82% | |
| 38 | VCSHVANGUARD SCOTTSDALE FDS | 114,897 | $9.3B | 0.76% | |
| 39 | MDYVSPDR SERIES TRUST | 167,186 | $9.2B | 0.74% | |
| 40 | XOMEXXON MOBIL CORP | 129,781 | $9.1B | 0.74% | |
| 41 | ORCLORACLE CORP | 170,698 | $9.0B | 0.73% | |
| 42 | BMYBRISTOL MYERS SQUIBB CO | 137,254 | $8.8B | 0.72% | |
| 43 | INTCINTEL CORP | 146,304 | $8.8B | 0.71% | |
| 44 | JPSTJP MORGAN EXCHANGE TRADED FD | 172,999 | $8.7B | 0.71% | |
| 45 | MDYGSPDR SERIES TRUST | 145,329 | $8.3B | 0.67% | |
| 46 | METAFACEBOOK INC | 40,096 | $8.2B | 0.67% | |
| 47 | ABTABBOTT LABS | 92,430 | $8.0B | 0.65% | |
| 48 | CMECME GROUP INC | 39,876 | $8.0B | 0.65% | |
| 49 | VYMVANGUARD WHITEHALL FDS INC | 84,739 | $7.9B | 0.65% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,931 | $7.9B | 0.64% | |
| 51 | MMM3M CO | 44,003 | $7.8B | 0.63% | |
| 52 | PGPROCTER & GAMBLE CO | 59,572 | $7.4B | 0.60% | |
| 53 | PFEPFIZER INC | 184,204 | $7.2B | 0.59% | |
| 54 | LINLINDE PLC | 32,735 | $7.0B | 0.57% | |
| 55 | GISGENERAL MLS INC | 129,791 | $7.0B | 0.56% | |
| 56 | JDJD COM INC | 196,776 | $6.9B | 0.56% | |
| 57 | TFCTRUIST FINL CORP | 121,519 | $6.8B | 0.56% | |
| 58 | PYPLPAYPAL HLDGS INC | 62,703 | $6.8B | 0.55% | |
| 59 | SLYVSPDR SERIES TRUST | 101,442 | $6.7B | 0.54% | |
| 60 | MDTMEDTRONIC PLC | 56,990 | $6.5B | 0.53% | |
| 61 | STZCONSTELLATION BRANDS INC | 33,131 | $6.3B | 0.51% | |
| 62 | ETNEATON CORP PLC | 65,249 | $6.2B | 0.50% | |
| 63 | NVDANVIDIA CORP | 24,872 | $5.9B | 0.48% | |
| 64 | TRVTRAVELERS COMPANIES INC | 41,848 | $5.7B | 0.47% | |
| 65 | SLYGSPDR SERIES TRUST | 88,104 | $5.7B | 0.46% | |
| 66 | NDAQNASDAQ INC | 51,993 | $5.6B | 0.45% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 16,540 | $5.4B | 0.44% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP | 35,741 | $5.4B | 0.43% | |
| 69 | OREALTY INCOME CORP | 72,497 | $5.3B | 0.43% | |
| 70 | BAXBAXTER INTL INC | 63,523 | $5.3B | 0.43% | |
| 71 | IJRISHARES TR | 61,797 | $5.2B | 0.42% | |
| 72 | XLRESELECT SECTOR SPDR TR | 131,309 | $5.1B | 0.41% | |
| 73 | LLYLILLY ELI & CO | 38,356 | $5.0B | 0.41% | |
| 74 | VCITVANGUARD SCOTTSDALE FDS | 54,439 | $5.0B | 0.40% | |
| 75 | CBCHUBB LIMITED | 31,479 | $4.9B | 0.40% | |
| 76 | PFFISHARES TR | 129,307 | $4.9B | 0.39% | |
| 77 | CRMSALESFORCE COM INC | 29,442 | $4.8B | 0.39% | |
| 78 | AFLAFLAC INC | 88,949 | $4.7B | 0.38% | |
| 79 | TXNTEXAS INSTRS INC | 36,493 | $4.7B | 0.38% | |
| 80 | ADP1AUTOMATIC DATA PROCESSING IN | 27,016 | $4.6B | 0.37% | |
| 81 | VSSVANGUARD INTL EQUITY INDEX F | 41,257 | $4.6B | 0.37% | |
| 82 | IEMGISHARES INC | 85,103 | $4.6B | 0.37% | |
| 83 | SCHOSCHWAB STRATEGIC TR | 89,506 | $4.5B | 0.37% | |
| 84 | TAT&T INC | 112,713 | $4.4B | 0.36% | |
| 85 | WMWASTE MGMT INC DEL | 38,550 | $4.4B | 0.36% | |
| 86 | BKNGBOOKING HLDGS INC | 2,047 | $4.2B | 0.34% | |
| 87 | CHDCHURCH & DWIGHT INC | 59,077 | $4.2B | 0.34% | |
| 88 | IWPISHARES TR | 26,622 | $4.1B | 0.33% | |
| 89 | IWRISHARES TR | 67,943 | $4.1B | 0.33% | |
| 90 | PRUPRUDENTIAL FINL INC | 43,098 | $4.0B | 0.33% | |
| 91 | VMBSVANGUARD SCOTTSDALE FDS | 75,010 | $4.0B | 0.32% | |
| 92 | HBANHUNTINGTON BANCSHARES INC | 263,149 | $4.0B | 0.32% | |
| 93 | TROWPRICE T ROWE GROUP INC | 32,239 | $3.9B | 0.32% | |
| 94 | EAELECTRONIC ARTS INC | 35,446 | $3.8B | 0.31% | |
| 95 | MNSTMONSTER BEVERAGE CORP NEW | 59,332 | $3.8B | 0.31% | |
| 96 | UNPUNION PACIFIC CORP | 20,210 | $3.7B | 0.30% | |
| 97 | RTN1USDRAYTHEON CO | 16,129 | $3.5B | 0.29% | |
| 98 | CAHCARDINAL HEALTH INC | 69,590 | $3.5B | 0.29% | |
| 99 | WFCWELLS FARGO CO NEW | 64,459 | $3.5B | 0.28% | |
| 100 | PNCPNC FINL SVCS GROUP INC | 21,610 | $3.5B | 0.28% |
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