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 |
|---|---|---|---|---|---|
| 201 | GSYINVESCO ACTIVELY MANAGD ETF | 12,693 | $639.0M | 0.05% | |
| 202 | NEARISHARES US ETF TR | 12,722 | $639.0M | 0.05% | |
| 203 | MINTPIMCO ETF TR | 6,262 | $636.0M | 0.05% | |
| 204 | COPCONOCOPHILLIPS | 9,717 | $632.0M | 0.05% | |
| 205 | CATCATERPILLAR INC DEL | 4,174 | $616.0M | 0.05% | |
| 206 | SDYSPDR SERIES TRUST | 5,662 | $609.0M | 0.05% | |
| 207 | CZFSCITIZENS FINL SVCS INC | 9,847 | $606.0M | 0.05% | |
| 208 | CLXCLOROX CO DEL | 3,903 | $599.0M | 0.05% | |
| 209 | NBTBNBT BANCORP INC | 14,685 | $596.0M | 0.05% | |
| 210 | AGGISHARES TR | 5,219 | $586.0M | 0.05% | |
| 211 | FHIFEDERATED INVS INC PA | 17,729 | $577.0M | 0.05% | |
| 212 | PBCTEURPEOPLES UTD FINL INC | 33,817 | $572.0M | 0.05% | |
| 213 | DHRDANAHER CORPORATION | 3,641 | $559.0M | 0.05% | |
| 214 | IWOISHARES TR | 2,603 | $558.0M | 0.05% | |
| 215 | GLW1CORNING INC | 19,070 | $555.0M | 0.05% | |
| 216 | MDLZMONDELEZ INTL INC | 10,057 | $554.0M | 0.05% | |
| 217 | CSXCSX CORP | 7,612 | $551.0M | 0.04% | |
| 218 | RSPTINVESCO EXCHANGE TRADED FD T | 2,742 | $543.0M | 0.04% | |
| 219 | AVGOBROADCOM INC | 1,704 | $539.0M | 0.04% | |
| 220 | DEDEERE & CO | 2,957 | $512.0M | 0.04% | |
| 221 | CTVACORTEVA INC | 17,241 | $510.0M | 0.04% | |
| 222 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,547 | $504.0M | 0.04% | |
| 223 | MRSHMARSH & MCLENNAN COS INC | 4,480 | $499.0M | 0.04% | |
| 224 | MUBISHARES TR | 4,290 | $489.0M | 0.04% | |
| 225 | ADBEADOBE INC | 1,452 | $479.0M | 0.04% | |
| 226 | DGDOLLAR GEN CORP NEW | 3,016 | $470.0M | 0.04% | |
| 227 | GVIISHARES TR | 4,161 | $469.0M | 0.04% | |
| 228 | ECLECOLAB INC | 2,413 | $466.0M | 0.04% | |
| 229 | MBBISHARES TR | 4,300 | $465.0M | 0.04% | |
| 230 | EFAVISHARES TR | 6,183 | $461.0M | 0.04% | |
| 231 | SPLVINVESCO EXCHNG TRADED FD TR | 7,875 | $459.0M | 0.04% | |
| 232 | VTIVANGUARD INDEX FDS | 2,767 | $453.0M | 0.04% | |
| 233 | RYROYAL BK CDA MONTREAL QUE | 5,494 | $435.0M | 0.04% | |
| 234 | EMBISHARES TR | 3,800 | $435.0M | 0.04% | |
| 235 | CCLCARNIVAL CORP | 8,153 | $415.0M | 0.03% | |
| 236 | BPBP PLC | 10,849 | $409.0M | 0.03% | |
| 237 | JWNUSDNORDSTROM INC | 10,000 | $409.0M | 0.03% | |
| 238 | EPDENTERPRISE PRODS PARTNERS L | 13,999 | $394.0M | 0.03% | |
| 239 | UNH1UNITEDHEALTH GROUP INC | 1,320 | $388.0M | 0.03% | |
| 240 | NFGNATIONAL FUEL GAS CO N J | 8,198 | $382.0M | 0.03% | |
| 241 | VTVVANGUARD INDEX FDS | 3,094 | $371.0M | 0.03% | |
| 242 | WBAWALGREENS BOOTS ALLIANCE INC | 6,216 | $366.0M | 0.03% | |
| 243 | FDXFEDEX CORP | 2,390 | $362.0M | 0.03% | |
| 244 | APDAIR PRODS & CHEMS INC | 1,533 | $360.0M | 0.03% | |
| 245 | MDYSPDR S&P MIDCAP 400 ETF TR | 954 | $358.0M | 0.03% | |
| 246 | LIESUN LIFE FINL INC | 7,741 | $353.0M | 0.03% | |
| 247 | QUALISHARES TR | 3,425 | $346.0M | 0.03% | |
| 248 | GSGISHARES S&P GSCI COMMODITY I | 21,260 | $345.0M | 0.03% | |
| 249 | VUGVANGUARD INDEX FDS | 1,880 | $342.0M | 0.03% | |
| 250 | —SWEDISH EXPT CR CORP | 63,270 | $341.0M | 0.03% | |
| 251 | IGIBISHARES TR | 5,880 | $341.0M | 0.03% | |
| 252 | WMBWILLIAMS COS INC DEL | 14,369 | $341.0M | 0.03% | |
| 253 | SBUXSTARBUCKS CORP | 3,813 | $336.0M | 0.03% | |
| 254 | DOCHEALTHPEAK PPTYS INC | 9,404 | $325.0M | 0.03% | |
| 255 | BKBANK NEW YORK MELLON CORP | 6,330 | $319.0M | 0.03% | |
| 256 | LYBLYONDELLBASELL INDUSTRIES N | 3,350 | $317.0M | 0.03% | |
| 257 | VVVANGUARD INDEX FDS | 2,120 | $313.0M | 0.03% | |
| 258 | VONVVANGUARD SCOTTSDALE FDS | 2,576 | $309.0M | 0.03% | |
| 259 | ROPROPER TECHNOLOGIES INC | 861 | $305.0M | 0.02% | |
| 260 | CBFVCB FINL SVCS INC | 10,135 | $305.0M | 0.02% | |
| 261 | —WRIGHT MED GROUP N V | 10,000 | $305.0M | 0.02% | |
| 262 | F1FORD MTR CO DEL | 32,556 | $303.0M | 0.02% | |
| 263 | HYGISHARES TR | 3,451 | $303.0M | 0.02% | |
| 264 | DFSEURDISCOVER FINL SVCS | 3,528 | $299.0M | 0.02% | |
| 265 | PLDPROLOGIS INC | 3,328 | $297.0M | 0.02% | |
| 266 | SUBISHARES TR | 2,776 | $297.0M | 0.02% | |
| 267 | CLCOLGATE PALMOLIVE CO | 4,263 | $293.0M | 0.02% | |
| 268 | MTUMISHARES TR | 2,332 | $293.0M | 0.02% | |
| 269 | PKGPACKAGING CORP AMER | 2,551 | $286.0M | 0.02% | |
| 270 | IPINTL PAPER CO | 6,207 | $286.0M | 0.02% | |
| 271 | BWXSPDR SERIES TRUST | 9,600 | $277.0M | 0.02% | |
| 272 | KDPKEURIG DR PEPPER INC | 9,566 | $277.0M | 0.02% | |
| 273 | ICEINTERCONTINENTAL EXCHANGE IN | 2,982 | $276.0M | 0.02% | |
| 274 | SCZISHARES TR | 4,394 | $274.0M | 0.02% | |
| 275 | IRINGERSOLL-RAND PLC | 2,057 | $274.0M | 0.02% | |
| 276 | FISVFISERV INC | 2,335 | $270.0M | 0.02% | |
| 277 | —AQUA AMERICA INC | 5,473 | $257.0M | 0.02% | |
| 278 | MLMMARTIN MARIETTA MATLS INC | 910 | $254.0M | 0.02% | |
| 279 | IWNISHARES TR | 1,954 | $252.0M | 0.02% | |
| 280 | IWVISHARES TR | 1,336 | $252.0M | 0.02% | |
| 281 | MCKMCKESSON CORP | 1,789 | $247.0M | 0.02% | |
| 282 | PEOEXELON CORP | 5,375 | $245.0M | 0.02% | |
| 283 | PG4PRINCIPAL FINL GROUP INC | 4,446 | $244.0M | 0.02% | |
| 284 | WYWEYERHAEUSER CO | 8,084 | $244.0M | 0.02% | |
| 285 | YUMYUM BRANDS INC | 2,395 | $241.0M | 0.02% | |
| 286 | CMICUMMINS INC | 1,346 | $241.0M | 0.02% | |
| 287 | ALSALLSTATE CORP | 2,129 | $239.0M | 0.02% | |
| 288 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 11,840 | $239.0M | 0.02% | |
| 289 | COOCOOPER COS INC | 745 | $239.0M | 0.02% | |
| 290 | WABWABTEC CORP | 3,024 | $235.0M | 0.02% | |
| 291 | HUMHUMANA INC | 641 | $235.0M | 0.02% | |
| 292 | IVEISHARES TR | 1,802 | $234.0M | 0.02% | |
| 293 | IEIISHARES TR | 1,860 | $234.0M | 0.02% | |
| 294 | SHWSHERWIN WILLIAMS CO | 392 | $229.0M | 0.02% | |
| 295 | SJMSMUCKER J M CO | 2,181 | $227.0M | 0.02% | |
| 296 | VXFVANGUARD INDEX FDS | 1,801 | $227.0M | 0.02% | |
| 297 | INTUINTUIT | 853 | $223.0M | 0.02% | |
| 298 | DKSDICKS SPORTING GOODS INC | 4,365 | $216.0M | 0.02% | |
| 299 | NTRNUTRIEN LTD | 4,464 | $214.0M | 0.02% | |
| 300 | MARMARRIOTT INTL INC NEW | 1,411 | $214.0M | 0.02% |