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 |
|---|---|---|---|---|---|
| 101 | NOCNORTHROP GRUMMAN CORP | 9,902 | $3.4B | 0.28% | |
| 102 | SOSOUTHERN CO | 53,261 | $3.4B | 0.28% | |
| 103 | AXPAMERICAN EXPRESS CO | 26,584 | $3.3B | 0.27% | |
| 104 | AEPAMERICAN ELEC PWR CO INC | 33,689 | $3.2B | 0.26% | |
| 105 | HASHASBRO INC | 29,244 | $3.1B | 0.25% | |
| 106 | DDDUPONT DE NEMOURS INC | 47,399 | $3.0B | 0.25% | |
| 107 | VOOVANGUARD INDEX FDS | 9,974 | $3.0B | 0.24% | |
| 108 | MOALTRIA GROUP INC | 57,409 | $2.9B | 0.23% | |
| 109 | BABOEING CO | 8,499 | $2.8B | 0.22% | |
| 110 | IWSISHARES TR | 28,966 | $2.7B | 0.22% | |
| 111 | DYHTARGET CORP | 21,121 | $2.7B | 0.22% | |
| 112 | BACBANK AMER CORP | 76,551 | $2.7B | 0.22% | |
| 113 | VEAVANGUARD TAX MANAGED INTL FD | 61,180 | $2.7B | 0.22% | |
| 114 | AQLTISHARES TR | 24,921 | $2.6B | 0.21% | |
| 115 | SCHRSCHWAB STRATEGIC TR | 47,857 | $2.6B | 0.21% | |
| 116 | TJXTJX COS INC NEW | 42,880 | $2.6B | 0.21% | |
| 117 | GDGENERAL DYNAMICS CORP | 14,444 | $2.5B | 0.21% | |
| 118 | TIPISHARES TR | 21,222 | $2.5B | 0.20% | |
| 119 | ITWILLINOIS TOOL WKS INC | 13,383 | $2.4B | 0.20% | |
| 120 | EMREMERSON ELEC CO | 31,393 | $2.4B | 0.19% | |
| 121 | IWFISHARES TR | 13,440 | $2.4B | 0.19% | |
| 122 | GPCGENUINE PARTS CO | 21,985 | $2.3B | 0.19% | |
| 123 | NKENIKE INC | 22,708 | $2.3B | 0.19% | |
| 124 | OKEONEOK INC NEW | 30,337 | $2.3B | 0.19% | |
| 125 | METMETLIFE INC | 41,029 | $2.1B | 0.17% | |
| 126 | VGTVANGUARD WORLD FDS | 8,524 | $2.1B | 0.17% | |
| 127 | LOWLOWES COS INC | 16,985 | $2.0B | 0.17% | |
| 128 | NSCNORFOLK SOUTHERN CORP | 10,319 | $2.0B | 0.16% | |
| 129 | VCLTVANGUARD SCOTTSDALE FDS | 19,416 | $2.0B | 0.16% | |
| 130 | VOVANGUARD INDEX FDS | 10,844 | $1.9B | 0.16% | |
| 131 | KOCOCA COLA CO | 34,726 | $1.9B | 0.16% | |
| 132 | VFCV F CORP | 18,861 | $1.9B | 0.15% | |
| 133 | PAYXPAYCHEX INC | 21,919 | $1.9B | 0.15% | |
| 134 | PPLPPL CORP | 51,802 | $1.9B | 0.15% | |
| 135 | FITBFIFTH THIRD BANCORP | 59,343 | $1.8B | 0.15% | |
| 136 | UPSUNITED PARCEL SERVICE INC | 15,237 | $1.8B | 0.14% | |
| 137 | HSYHERSHEY CO | 12,110 | $1.8B | 0.14% | |
| 138 | IWDISHARES TR | 12,980 | $1.8B | 0.14% | |
| 139 | PPGPPG INDS INC | 13,193 | $1.8B | 0.14% | |
| 140 | ADIANALOG DEVICES INC | 14,640 | $1.7B | 0.14% | |
| 141 | DUKDUKE ENERGY CORP NEW | 18,837 | $1.7B | 0.14% | |
| 142 | VIGVANGUARD GROUP | 13,759 | $1.7B | 0.14% | |
| 143 | XLVSELECT SECTOR SPDR TR | 16,276 | $1.7B | 0.13% | |
| 144 | PSXPHILLIPS 66 | 14,594 | $1.6B | 0.13% | |
| 145 | VBVANGUARD INDEX FDS | 9,768 | $1.6B | 0.13% | |
| 146 | BLKCHFBLACKROCK INC | 3,209 | $1.6B | 0.13% | |
| 147 | XLYSELECT SECTOR SPDR TR | 12,403 | $1.6B | 0.13% | |
| 148 | VGLTVANGUARD SCOTTSDALE FDS | 17,444 | $1.5B | 0.12% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 16,681 | $1.4B | 0.12% | |
| 150 | DOWDOW INC | 25,470 | $1.4B | 0.11% | |
| 151 | EEMISHARES TR | 30,831 | $1.4B | 0.11% | |
| 152 | ACNACCENTURE PLC IRELAND | 6,357 | $1.3B | 0.11% | |
| 153 | XLFSELECT SECTOR SPDR TR | 43,242 | $1.3B | 0.11% | |
| 154 | XLB1SELECT SECTOR SPDR TR | 20,736 | $1.3B | 0.10% | |
| 155 | IYWISHARES TR | 5,257 | $1.2B | 0.10% | |
| 156 | XLKSELECT SECTOR SPDR TR | 13,180 | $1.2B | 0.10% | |
| 157 | SYKSTRYKER CORP | 5,696 | $1.2B | 0.10% | |
| 158 | MAMASTERCARD INC | 3,940 | $1.2B | 0.10% | |
| 159 | STTSTATE STR CORP | 14,802 | $1.2B | 0.10% | |
| 160 | W3UWESTERN UN CO | 43,493 | $1.2B | 0.09% | |
| 161 | AMATAPPLIED MATLS INC | 18,668 | $1.1B | 0.09% | |
| 162 | QCOMQUALCOMM INC | 12,894 | $1.1B | 0.09% | |
| 163 | COSTCOSTCO WHSL CORP NEW | 3,822 | $1.1B | 0.09% | |
| 164 | BBYBEST BUY INC | 12,642 | $1.1B | 0.09% | |
| 165 | NFLXNETFLIX INC | 3,265 | $1.1B | 0.09% | |
| 166 | VNQVANGUARD INDEX FDS | 11,395 | $1.1B | 0.09% | |
| 167 | XLISELECT SECTOR SPDR TR | 12,894 | $1.1B | 0.09% | |
| 168 | MTBM & T BK CORP | 6,073 | $1.0B | 0.08% | |
| 169 | R6C2ROYAL DUTCH SHELL PLC | 17,117 | $1.0B | 0.08% | |
| 170 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 16,134 | $1.0B | 0.08% | |
| 171 | VWOVANGUARD INTL EQUITY INDEX F | 22,740 | $1.0B | 0.08% | |
| 172 | KMBKIMBERLY CLARK CORP | 7,216 | $992.0M | 0.08% | |
| 173 | AESAES CORP | 49,389 | $983.0M | 0.08% | |
| 174 | IVWISHARES TR | 5,066 | $981.0M | 0.08% | |
| 175 | FLOTISHARES TR | 18,707 | $953.0M | 0.08% | |
| 176 | —CITIGROUP GLOBAL MKTS HLDGS | 270,000 | $950.0M | 0.08% | |
| 177 | DEODIAGEO P L C | 5,637 | $949.0M | 0.08% | |
| 178 | MPCMARATHON PETE CORP | 15,706 | $947.0M | 0.08% | |
| 179 | AMTAMERICAN TOWER CORP NEW | 4,017 | $923.0M | 0.07% | |
| 180 | CMCSACOMCAST CORP NEW | 20,503 | $922.0M | 0.07% | |
| 181 | PHPARKER HANNIFIN CORP | 4,466 | $919.0M | 0.07% | |
| 182 | USMVISHARES TR | 13,781 | $904.0M | 0.07% | |
| 183 | DBEFDBX ETF TR | 25,983 | $878.0M | 0.07% | |
| 184 | XLFISELECT SECTOR SPDR TR | 13,806 | $869.0M | 0.07% | |
| 185 | ADPAUTOMATIC DATA PROCESSING IN | 5,092 | $868.0M | 0.07% | |
| 186 | COFCAPITAL ONE FINL CORP | 8,104 | $834.0M | 0.07% | |
| 187 | NDQINVESCO QQQ TR | 3,736 | $795.0M | 0.06% | |
| 188 | EWEDWARDS LIFESCIENCES CORP | 3,383 | $789.0M | 0.06% | |
| 189 | XLESELECT SECTOR SPDR TR | 12,548 | $753.0M | 0.06% | |
| 190 | BDXBECTON DICKINSON & CO | 2,760 | $751.0M | 0.06% | |
| 191 | DWDMORGAN STANLEY | 14,673 | $750.0M | 0.06% | |
| 192 | 7HPHP INC | 35,458 | $728.0M | 0.06% | |
| 193 | IWBISHARES TR | 4,050 | $723.0M | 0.06% | |
| 194 | IAUUSDISHARES GOLD TRUST | 47,320 | $686.0M | 0.06% | |
| 195 | GOOGALPHABET INC | 510 | $682.0M | 0.06% | |
| 196 | MATWMATTHEWS INTL CORP | 17,851 | $681.0M | 0.06% | |
| 197 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $679.0M | 0.06% | |
| 198 | ETENERGY TRANSFER LP | 51,799 | $665.0M | 0.05% | |
| 199 | XLUSELECT SECTOR SPDR TR | 10,169 | $657.0M | 0.05% | |
| 200 | SLBSCHLUMBERGER LTD | 16,331 | $656.0M | 0.05% |