FIRST NATIONAL TRUST CO Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$1.4T
Holdings
314
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (314 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWPISHARES TR | 33,608 | $3.5B | 0.24% | |
| 102 | CAHCARDINAL HEALTH INC | 64,137 | $3.4B | 0.24% | |
| 103 | AFLAFLAC INC | 75,957 | $3.4B | 0.23% | |
| 104 | IJRISHARES TR | 36,497 | $3.4B | 0.23% | |
| 105 | IEMGISHARES INC | 51,447 | $3.2B | 0.22% | |
| 106 | ACNACCENTURE PLC IRELAND | 12,167 | $3.2B | 0.22% | |
| 107 | SOSOUTHERN CO | 51,421 | $3.2B | 0.22% | |
| 108 | AXPAMERICAN EXPRESS CO | 25,919 | $3.1B | 0.22% | |
| 109 | HBANHUNTINGTON BANCSHARES INC | 246,039 | $3.1B | 0.21% | |
| 110 | PNCPNC FINL SVCS GROUP INC | 19,973 | $3.0B | 0.21% | |
| 111 | GVIISHARES TR | 25,018 | $2.9B | 0.20% | |
| 112 | NOCNORTHROP GRUMMAN CORP | 9,601 | $2.9B | 0.20% | |
| 113 | EEMISHARES TR | 54,697 | $2.8B | 0.19% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 7,481 | $2.8B | 0.19% | |
| 115 | PRUPRUDENTIAL FINL INC | 35,821 | $2.8B | 0.19% | |
| 116 | EFGISHARES TR | 27,556 | $2.8B | 0.19% | |
| 117 | HASHASBRO INC | 29,153 | $2.7B | 0.19% | |
| 118 | UNPUNION PAC CORP | 13,075 | $2.7B | 0.19% | |
| 119 | BLKCHFBLACKROCK INC | 3,656 | $2.6B | 0.18% | |
| 120 | PPLPPL CORP | 92,118 | $2.6B | 0.18% | |
| 121 | ITWILLINOIS TOOL WKS INC | 12,333 | $2.5B | 0.17% | |
| 122 | LOWLOWES COS INC | 15,286 | $2.5B | 0.17% | |
| 123 | MOALTRIA GROUP INC | 58,959 | $2.4B | 0.17% | |
| 124 | VCLTVANGUARD SCOTTSDALE FDS | 21,426 | $2.4B | 0.16% | |
| 125 | EMREMERSON ELEC CO | 29,174 | $2.3B | 0.16% | |
| 126 | SJNKSPDR SER TR | 86,613 | $2.3B | 0.16% | |
| 127 | AEPAMERICAN ELEC PWR CO INC | 27,193 | $2.3B | 0.16% | |
| 128 | GPCGENUINE PARTS CO | 21,809 | $2.2B | 0.15% | |
| 129 | TSLATESLA INC | 3,054 | $2.2B | 0.15% | |
| 130 | VOVANGUARD INDEX FDS | 10,385 | $2.1B | 0.15% | |
| 131 | NSCNORFOLK SOUTHN CORP | 8,861 | $2.1B | 0.15% | |
| 132 | PAYXPAYCHEX INC | 21,936 | $2.0B | 0.14% | |
| 133 | VBVANGUARD INDEX FDS | 10,284 | $2.0B | 0.14% | |
| 134 | KOCOCA COLA CO | 35,338 | $1.9B | 0.13% | |
| 135 | VEAVANGUARD TAX-MANAGED INTL FD | 40,988 | $1.9B | 0.13% | |
| 136 | ADIANALOG DEVICES INC | 12,743 | $1.9B | 0.13% | |
| 137 | GDGENERAL DYNAMICS CORP | 12,605 | $1.9B | 0.13% | |
| 138 | VGLTVANGUARD SCOTTSDALE FDS | 19,256 | $1.8B | 0.13% | |
| 139 | PPGPPG INDS INC | 12,666 | $1.8B | 0.13% | |
| 140 | VIGVANGUARD SPECIALIZED FUNDS | 12,691 | $1.8B | 0.12% | |
| 141 | QCOMQUALCOMM INC | 11,451 | $1.7B | 0.12% | |
| 142 | OREALTY INCOME CORP | 27,200 | $1.7B | 0.12% | |
| 143 | XLKSELECT SECTOR SPDR TR | 12,734 | $1.7B | 0.11% | |
| 144 | AQLTISHARES TR | 16,534 | $1.6B | 0.11% | |
| 145 | NDQINVESCO QQQ TR | 5,015 | $1.6B | 0.11% | |
| 146 | FITBFIFTH THIRD BANCORP | 56,344 | $1.6B | 0.11% | |
| 147 | IYWISHARES TR | 17,845 | $1.5B | 0.10% | |
| 148 | WFCWELLS FARGO CO NEW | 47,847 | $1.4B | 0.10% | |
| 149 | NKENIKE INC | 10,179 | $1.4B | 0.10% | |
| 150 | LQDISHARES TR | 10,174 | $1.4B | 0.10% | |
| 151 | SYKSTRYKER CORPORATION | 5,720 | $1.4B | 0.10% | |
| 152 | METMETLIFE INC | 28,927 | $1.4B | 0.09% | |
| 153 | DUKDUKE ENERGY CORP NEW | 14,680 | $1.3B | 0.09% | |
| 154 | XLYSELECT SECTOR SPDR TR | 8,337 | $1.3B | 0.09% | |
| 155 | MAMASTERCARD INCORPORATED | 3,731 | $1.3B | 0.09% | |
| 156 | MPCMARATHON PETE CORP | 32,080 | $1.3B | 0.09% | |
| 157 | DOWDOW INC | 23,625 | $1.3B | 0.09% | |
| 158 | VFCV F CORP | 15,113 | $1.3B | 0.09% | |
| 159 | VGTVANGUARD WORLD FDS | 3,641 | $1.3B | 0.09% | |
| 160 | XLVSELECT SECTOR SPDR TR | 11,236 | $1.3B | 0.09% | |
| 161 | XLBSELECT SECTOR SPDR TR | 17,584 | $1.3B | 0.09% | |
| 162 | APHAMPHENOL CORP NEW | 9,486 | $1.2B | 0.09% | |
| 163 | IVWISHARES TR | 19,391 | $1.2B | 0.09% | |
| 164 | MCXMCCORMICK & CO INC | 12,791 | $1.2B | 0.08% | |
| 165 | AMTAMERICAN TOWER CORP NEW | 5,367 | $1.2B | 0.08% | |
| 166 | PHPARKER-HANNIFIN CORP | 4,366 | $1.2B | 0.08% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 14,357 | $1.2B | 0.08% | |
| 168 | IWSISHARES TR | 12,000 | $1.2B | 0.08% | |
| 169 | AMATAPPLIED MATLS INC | 13,467 | $1.2B | 0.08% | |
| 170 | CHDCHURCH & DWIGHT INC | 13,168 | $1.1B | 0.08% | |
| 171 | MRSHMARSH & MCLENNAN COS INC | 9,402 | $1.1B | 0.08% | |
| 172 | ATVIEURACTIVISION BLIZZARD INC | 11,676 | $1.1B | 0.07% | |
| 173 | SLBSCHLUMBERGER LTD | 48,164 | $1.1B | 0.07% | |
| 174 | XLRESELECT SECTOR SPDR TR | 27,360 | $1.0B | 0.07% | |
| 175 | IAUUSDISHARES GOLD TRUST | 54,085 | $981.0M | 0.07% | |
| 176 | STTSTATE STR CORP | 13,407 | $976.0M | 0.07% | |
| 177 | DDDUPONT DE NEMOURS INC | 13,718 | $976.0M | 0.07% | |
| 178 | IPINTERNATIONAL PAPER CO | 19,533 | $971.0M | 0.07% | |
| 179 | GOOGALPHABET INC | 549 | $961.0M | 0.07% | |
| 180 | HSYHERSHEY CO | 6,257 | $953.0M | 0.07% | |
| 181 | XLFISELECT SECTOR SPDR TR | 13,226 | $892.0M | 0.06% | |
| 182 | JNKSPDR SER TR | 8,166 | $890.0M | 0.06% | |
| 183 | MUBISHARES TR | 7,565 | $886.0M | 0.06% | |
| 184 | DWDMORGAN STANLEY | 12,905 | $884.0M | 0.06% | |
| 185 | VWOVANGUARD INTL EQUITY INDEX F | 17,583 | $881.0M | 0.06% | |
| 186 | BABOEING CO | 4,058 | $869.0M | 0.06% | |
| 187 | VNQVANGUARD INDEX FDS | 10,025 | $852.0M | 0.06% | |
| 188 | KMBKIMBERLY-CLARK CORP | 6,316 | $851.0M | 0.06% | |
| 189 | XLFSELECT SECTOR SPDR TR | 28,394 | $837.0M | 0.06% | |
| 190 | WBAWALGREENS BOOTS ALLIANCE INC | 20,941 | $835.0M | 0.06% | |
| 191 | IWBISHARES TR | 3,894 | $825.0M | 0.06% | |
| 192 | PBCTEURPEOPLES UNITED FINANCIAL INC | 63,671 | $823.0M | 0.06% | |
| 193 | USMVISHARES TR | 12,106 | $822.0M | 0.06% | |
| 194 | ISRGINTUITIVE SURGICAL INC | 989 | $809.0M | 0.06% | |
| 195 | CMCSACOMCAST CORP NEW | 15,415 | $808.0M | 0.06% | |
| 196 | AESAES CORP | 33,875 | $796.0M | 0.05% | |
| 197 | AVGOBROADCOM INC | 1,810 | $793.0M | 0.05% | |
| 198 | CATCATERPILLAR INC | 4,298 | $783.0M | 0.05% | |
| 199 | PSXPHILLIPS 66 | 11,016 | $770.0M | 0.05% | |
| 200 | DHRDANAHER CORPORATION | 3,350 | $744.0M | 0.05% |