FIRST NATIONAL TRUST CO Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$1.9T
Holdings
383
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (383 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TDYTELEDYNE TECHNOLOGIES INC | 11,625 | $5.1B | 0.27% | |
| 102 | ACNACCENTURE PLC IRELAND | 12,038 | $5.0B | 0.26% | |
| 103 | VMBSVANGUARD SCOTTSDALE FDS | 93,980 | $5.0B | 0.26% | |
| 104 | LMTLOCKHEED MARTIN CORP | 13,966 | $5.0B | 0.26% | |
| 105 | AXPAMERICAN EXPRESS CO | 29,306 | $4.8B | 0.25% | |
| 106 | TJXTJX COS INC NEW | 62,813 | $4.8B | 0.25% | |
| 107 | CMECME GROUP INC | 20,698 | $4.7B | 0.25% | |
| 108 | TFCTRUIST FINL CORP | 80,624 | $4.7B | 0.25% | |
| 109 | TRVTRAVELERS COMPANIES INC | 29,085 | $4.5B | 0.24% | |
| 110 | PPGPPG INDS INC | 26,161 | $4.5B | 0.24% | |
| 111 | DHRDANAHER CORPORATION | 13,436 | $4.4B | 0.23% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 7,681 | $4.4B | 0.23% | |
| 113 | DYHTARGET CORP | 18,809 | $4.4B | 0.23% | |
| 114 | PNCPNC FINL SVCS GROUP INC | 21,240 | $4.3B | 0.22% | |
| 115 | IWRISHARES TR | 50,133 | $4.2B | 0.22% | |
| 116 | IJRISHARES TR | 35,620 | $4.1B | 0.21% | |
| 117 | SCHRSCHWAB STRATEGIC TR | 71,033 | $4.0B | 0.21% | |
| 118 | LOWLOWES COS INC | 15,126 | $3.9B | 0.21% | |
| 119 | PRUPRUDENTIAL FINL INC | 36,117 | $3.9B | 0.21% | |
| 120 | AFLAFLAC INC | 66,258 | $3.9B | 0.20% | |
| 121 | HBANHUNTINGTON BANCSHARES INC | 249,117 | $3.8B | 0.20% | |
| 122 | SJNKSPDR SER TR | 131,399 | $3.6B | 0.19% | |
| 123 | VOVANGUARD INDEX FDS | 13,921 | $3.5B | 0.19% | |
| 124 | IWFISHARES TR | 11,545 | $3.5B | 0.19% | |
| 125 | SOSOUTHERN CO | 50,530 | $3.5B | 0.18% | |
| 126 | IWPISHARES TR | 28,526 | $3.3B | 0.17% | |
| 127 | CAHCARDINAL HEALTH INC | 60,760 | $3.1B | 0.16% | |
| 128 | HASHASBRO INC | 30,513 | $3.1B | 0.16% | |
| 129 | TIPISHARES TR | 23,477 | $3.0B | 0.16% | |
| 130 | GPCGENUINE PARTS CO | 21,426 | $3.0B | 0.16% | |
| 131 | MOALTRIA GROUP INC | 63,232 | $3.0B | 0.16% | |
| 132 | VBVANGUARD INDEX FDS | 13,061 | $3.0B | 0.16% | |
| 133 | CBCHUBB LIMITED | 15,264 | $3.0B | 0.16% | |
| 134 | BLKCHFBLACKROCK INC | 3,217 | $2.9B | 0.15% | |
| 135 | GOOGALPHABET INC | 1,014 | $2.9B | 0.15% | |
| 136 | BRBROADRIDGE FINL SOLUTIONS IN | 15,635 | $2.9B | 0.15% | |
| 137 | PAYXPAYCHEX INC | 20,581 | $2.8B | 0.15% | |
| 138 | GVIISHARES TR | 23,721 | $2.7B | 0.14% | |
| 139 | ITWILLINOIS TOOL WKS INC | 10,777 | $2.7B | 0.14% | |
| 140 | GISGENERAL MLS INC | 38,759 | $2.6B | 0.14% | |
| 141 | UNPUNION PAC CORP | 10,323 | $2.6B | 0.14% | |
| 142 | NSCNORFOLK SOUTHN CORP | 8,638 | $2.6B | 0.14% | |
| 143 | PPLPPL CORP | 84,341 | $2.5B | 0.13% | |
| 144 | EMREMERSON ELEC CO | 26,581 | $2.5B | 0.13% | |
| 145 | GDGENERAL DYNAMICS CORP | 11,781 | $2.5B | 0.13% | |
| 146 | TAT&T INC | 96,311 | $2.4B | 0.12% | |
| 147 | QCOMQUALCOMM INC | 12,775 | $2.3B | 0.12% | |
| 148 | VCLTVANGUARD SCOTTSDALE FDS | 21,779 | $2.3B | 0.12% | |
| 149 | XLESELECT SECTOR SPDR TR | 41,330 | $2.3B | 0.12% | |
| 150 | ADIANALOG DEVICES INC | 12,823 | $2.3B | 0.12% | |
| 151 | FITBFIFTH THIRD BANCORP | 51,470 | $2.2B | 0.12% | |
| 152 | NDQINVESCO QQQ TR | 5,607 | $2.2B | 0.12% | |
| 153 | EEMISHARES TR | 43,353 | $2.1B | 0.11% | |
| 154 | VEAVANGUARD TAX-MANAGED INTL FD | 40,761 | $2.1B | 0.11% | |
| 155 | MPCMARATHON PETE CORP | 32,130 | $2.1B | 0.11% | |
| 156 | KOCOCA COLA CO | 34,403 | $2.0B | 0.11% | |
| 157 | METMETLIFE INC | 30,979 | $1.9B | 0.10% | |
| 158 | XLKSELECT SECTOR SPDR TR | 11,025 | $1.9B | 0.10% | |
| 159 | SLBSCHLUMBERGER LTD | 63,161 | $1.9B | 0.10% | |
| 160 | VGLTVANGUARD SCOTTSDALE FDS | 21,075 | $1.9B | 0.10% | |
| 161 | AEPAMERICAN ELEC PWR CO INC | 20,847 | $1.9B | 0.10% | |
| 162 | AMATAPPLIED MATLS INC | 11,640 | $1.8B | 0.10% | |
| 163 | AQLTISHARES TR | 14,677 | $1.8B | 0.09% | |
| 164 | MRSHMARSH & MCLENNAN COS INC | 10,283 | $1.8B | 0.09% | |
| 165 | XLBSELECT SECTOR SPDR TR | 19,081 | $1.7B | 0.09% | |
| 166 | VIGVANGUARD SPECIALIZED FUNDS | 9,881 | $1.7B | 0.09% | |
| 167 | MCKMCKESSON CORP | 6,714 | $1.7B | 0.09% | |
| 168 | NKENIKE INC | 9,754 | $1.6B | 0.09% | |
| 169 | DUKDUKE ENERGY CORP NEW | 14,974 | $1.6B | 0.08% | |
| 170 | OREALTY INCOME CORP | 21,874 | $1.6B | 0.08% | |
| 171 | SUBISHARES TR | 14,497 | $1.6B | 0.08% | |
| 172 | DOWDOW INC | 27,403 | $1.6B | 0.08% | |
| 173 | IWSISHARES TR | 12,100 | $1.5B | 0.08% | |
| 174 | IYWISHARES TR | 12,729 | $1.5B | 0.08% | |
| 175 | STXSEAGATE TECHNOLOGY HLDNGS PL | 12,394 | $1.4B | 0.07% | |
| 176 | AMTAMERICAN TOWER CORP NEW | 4,632 | $1.4B | 0.07% | |
| 177 | MCXMCCORMICK & CO INC | 13,807 | $1.3B | 0.07% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 13,877 | $1.3B | 0.07% | |
| 179 | XLFSELECT SECTOR SPDR TR | 32,969 | $1.3B | 0.07% | |
| 180 | DWDMORGAN STANLEY | 12,902 | $1.3B | 0.07% | |
| 181 | SPGIS&P GLOBAL INC | 2,642 | $1.2B | 0.07% | |
| 182 | CWENCLEARWAY ENERGY INC | 34,580 | $1.2B | 0.07% | |
| 183 | VGTVANGUARD WORLD FDS | 2,715 | $1.2B | 0.07% | |
| 184 | PHPARKER-HANNIFIN CORP | 3,847 | $1.2B | 0.06% | |
| 185 | PBCTEURPEOPLES UNITED FINANCIAL INC | 68,484 | $1.2B | 0.06% | |
| 186 | WBAWALGREENS BOOTS ALLIANCE INC | 22,880 | $1.2B | 0.06% | |
| 187 | XLVSELECT SECTOR SPDR TR | 8,378 | $1.2B | 0.06% | |
| 188 | STTSTATE STR CORP | 12,556 | $1.2B | 0.06% | |
| 189 | VWOVANGUARD INTL EQUITY INDEX F | 23,595 | $1.2B | 0.06% | |
| 190 | SYKSTRYKER CORPORATION | 4,357 | $1.2B | 0.06% | |
| 191 | STAGSTAG INDL INC | 24,103 | $1.2B | 0.06% | |
| 192 | XLYSELECT SECTOR SPDR TR | 5,625 | $1.1B | 0.06% | |
| 193 | WIREEURENCORE WIRE CORP | 8,000 | $1.1B | 0.06% | |
| 194 | XLRESELECT SECTOR SPDR TR | 21,892 | $1.1B | 0.06% | |
| 195 | DESWISDOMTREE TR | 34,320 | $1.1B | 0.06% | |
| 196 | BABOEING CO | 5,575 | $1.1B | 0.06% | |
| 197 | BKBANK NEW YORK MELLON CORP | 19,234 | $1.1B | 0.06% | |
| 198 | MAMASTERCARD INCORPORATED | 3,106 | $1.1B | 0.06% | |
| 199 | IVWISHARES TR | 13,020 | $1.1B | 0.06% | |
| 200 | WFCWELLS FARGO CO NEW | 21,676 | $1.0B | 0.05% |