FIRST NATIONAL TRUST CO Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$1891.6T
Holdings
375
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (375 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CAHCARDINAL HEALTH INC | 60,204 | $4.6T | 0.24% | |
| 102 | TMUST-MOBILE US INC | 32,575 | $4.6T | 0.24% | |
| 103 | OXYOCCIDENTAL PETE CORP | 71,579 | $4.5T | 0.24% | |
| 104 | AFLAFLAC INC | 61,292 | $4.4T | 0.23% | |
| 105 | AXPAMERICAN EXPRESS CO | 29,339 | $4.3T | 0.23% | |
| 106 | APTVAPTIV PLC | 46,073 | $4.3T | 0.23% | |
| 107 | TFCTRUIST FINL CORP | 95,757 | $4.1T | 0.22% | |
| 108 | SLBSCHLUMBERGER LTD | 74,652 | $4.0T | 0.21% | |
| 109 | PNCPNC FINL SVCS GROUP INC | 24,586 | $3.9T | 0.21% | |
| 110 | MPCMARATHON PETE CORP | 33,160 | $3.9T | 0.20% | |
| 111 | PRUPRUDENTIAL FINL INC | 38,696 | $3.8T | 0.20% | |
| 112 | DHRDANAHER CORPORATION | 14,471 | $3.8T | 0.20% | |
| 113 | ETNEATON CORP PLC | 23,102 | $3.6T | 0.19% | |
| 114 | SOSOUTHERN CO | 50,179 | $3.6T | 0.19% | |
| 115 | GPCGENUINE PARTS CO | 20,578 | $3.6T | 0.19% | |
| 116 | CMECME GROUP INC | 20,374 | $3.4T | 0.18% | |
| 117 | ACNACCENTURE PLC IRELAND | 12,782 | $3.4T | 0.18% | |
| 118 | PPGPPG INDS INC | 25,588 | $3.2T | 0.17% | |
| 119 | VGLTVANGUARD SCOTTSDALE FDS | 50,785 | $3.1T | 0.17% | |
| 120 | PPLPPL CORP | 103,040 | $3.0T | 0.16% | |
| 121 | SJNKSPDR SER TR | 124,060 | $3.0T | 0.16% | |
| 122 | MOALTRIA GROUP INC | 65,267 | $3.0T | 0.16% | |
| 123 | CBCHUBB LIMITED | 13,313 | $2.9T | 0.16% | |
| 124 | LOWLOWES COS INC | 14,518 | $2.9T | 0.15% | |
| 125 | INTCINTEL CORP | 106,641 | $2.8T | 0.15% | |
| 126 | GDGENERAL DYNAMICS CORP | 11,263 | $2.8T | 0.15% | |
| 127 | GISGENERAL MLS INC | 33,227 | $2.8T | 0.15% | |
| 128 | MMM3M CO | 23,148 | $2.8T | 0.15% | |
| 129 | GSGOLDMAN SACHS GROUP INC | 8,073 | $2.8T | 0.15% | |
| 130 | AWNADVANCE AUTO PARTS INC | 18,716 | $2.8T | 0.15% | |
| 131 | MDLZMONDELEZ INTL INC | 40,972 | $2.7T | 0.14% | |
| 132 | VOVANGUARD INDEX FDS | 13,337 | $2.7T | 0.14% | |
| 133 | VEAVANGUARD TAX-MANAGED FDS | 62,662 | $2.6T | 0.14% | |
| 134 | EMREMERSON ELEC CO | 26,949 | $2.6T | 0.14% | |
| 135 | DYHTARGET CORP | 17,301 | $2.6T | 0.14% | |
| 136 | MCKMCKESSON CORP | 6,455 | $2.4T | 0.13% | |
| 137 | PAYXPAYCHEX INC | 20,121 | $2.3T | 0.12% | |
| 138 | BLKCHFBLACKROCK INC | 3,236 | $2.3T | 0.12% | |
| 139 | METAMETA PLATFORMS INC | 18,973 | $2.3T | 0.12% | |
| 140 | SUBISHARES TR | 21,533 | $2.2T | 0.12% | |
| 141 | METMETLIFE INC | 30,396 | $2.2T | 0.12% | |
| 142 | KOCOCA COLA CO | 34,525 | $2.2T | 0.12% | |
| 143 | UNPUNION PAC CORP | 10,594 | $2.2T | 0.12% | |
| 144 | ITWILLINOIS TOOL WKS INC | 9,907 | $2.2T | 0.12% | |
| 145 | IWFISHARES TR | 10,121 | $2.2T | 0.11% | |
| 146 | PFFISHARES TR | 69,731 | $2.1T | 0.11% | |
| 147 | MRSHMARSH & MCLENNAN COS INC | 12,435 | $2.1T | 0.11% | |
| 148 | IWPISHARES TR | 24,613 | $2.1T | 0.11% | |
| 149 | BRBROADRIDGE FINL SOLUTIONS IN | 15,262 | $2.0T | 0.11% | |
| 150 | ADIANALOG DEVICES INC | 12,356 | $2.0T | 0.11% | |
| 151 | NIONIO INC | 207,550 | $2.0T | 0.11% | |
| 152 | VBVANGUARD INDEX FDS | 10,851 | $2.0T | 0.11% | |
| 153 | NSCNORFOLK SOUTHN CORP | 7,887 | $1.9T | 0.10% | |
| 154 | IEMGISHARES INC | 41,388 | $1.9T | 0.10% | |
| 155 | AEPAMERICAN ELEC PWR CO INC | 19,732 | $1.9T | 0.10% | |
| 156 | GOOGALPHABET INC | 21,000 | $1.9T | 0.10% | |
| 157 | TAT&T INC | 100,274 | $1.8T | 0.10% | |
| 158 | HASHASBRO INC | 29,019 | $1.8T | 0.09% | |
| 159 | FITBFIFTH THIRD BANCORP | 53,474 | $1.8T | 0.09% | |
| 160 | DUKDUKE ENERGY CORP NEW | 15,890 | $1.6T | 0.09% | |
| 161 | LYBLYONDELLBASELL INDUSTRIES N | 19,316 | $1.6T | 0.08% | |
| 162 | VIGVANGUARD SPECIALIZED FUNDS | 10,289 | $1.6T | 0.08% | |
| 163 | AQLTISHARES TR | 12,934 | $1.6T | 0.08% | |
| 164 | DOWDOW INC | 30,915 | $1.6T | 0.08% | |
| 165 | QCOMQUALCOMM INC | 13,833 | $1.5T | 0.08% | |
| 166 | 4I1PHILIP MORRIS INTL INC | 14,432 | $1.5T | 0.08% | |
| 167 | PANWPALO ALTO NETWORKS INC | 10,173 | $1.4T | 0.08% | |
| 168 | XLKSELECT SECTOR SPDR TR | 10,972 | $1.4T | 0.07% | |
| 169 | XLBSELECT SECTOR SPDR TR | 17,012 | $1.3T | 0.07% | |
| 170 | NDQINVESCO QQQ TR | 4,947 | $1.3T | 0.07% | |
| 171 | DEDEERE & CO | 3,055 | $1.3T | 0.07% | |
| 172 | LKNCYLUCKIN COFFEE INC | 58,000 | $1.3T | 0.07% | |
| 173 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,938 | $1.2T | 0.07% | |
| 174 | OREALTY INCOME CORP | 18,861 | $1.2T | 0.06% | |
| 175 | WABWABTEC | 11,720 | $1.2T | 0.06% | |
| 176 | TRVCCITIGROUP INC | 25,084 | $1.1T | 0.06% | |
| 177 | OWLBLUE OWL CAPITAL INC | 106,429 | $1.1T | 0.06% | |
| 178 | SHYISHARES TR | 13,820 | $1.1T | 0.06% | |
| 179 | AMATAPPLIED MATLS INC | 11,218 | $1.1T | 0.06% | |
| 180 | MCXMCCORMICK & CO INC | 13,083 | $1.1T | 0.06% | |
| 181 | CWENCLEARWAY ENERGY INC | 34,019 | $1.1T | 0.06% | |
| 182 | VCLTVANGUARD SCOTTSDALE FDS | 14,314 | $1.1T | 0.06% | |
| 183 | DWDMORGAN STANLEY | 12,625 | $1.1T | 0.06% | |
| 184 | BKBANK NEW YORK MELLON CORP | 23,574 | $1.1T | 0.06% | |
| 185 | XLVSELECT SECTOR SPDR TR | 7,797 | $1.1T | 0.06% | |
| 186 | NKENIKE INC | 9,005 | $1.1T | 0.06% | |
| 187 | TERTERADYNE INC | 11,617 | $1.0T | 0.05% | |
| 188 | IWSISHARES TR | 9,597 | $1.0T | 0.05% | |
| 189 | AMTAMERICAN TOWER CORP NEW | 4,768 | $1.0T | 0.05% | |
| 190 | MAMASTERCARD INCORPORATED | 2,897 | $1.0T | 0.05% | |
| 191 | VTVVANGUARD INDEX FDS | 7,109 | $997.9B | 0.05% | |
| 192 | LAZLAZARD LTD | 28,684 | $994.5B | 0.05% | |
| 193 | PHPARKER-HANNIFIN CORP | 3,416 | $994.1B | 0.05% | |
| 194 | PSXPHILLIPS 66 | 9,540 | $992.9B | 0.05% | |
| 195 | KHCKRAFT HEINZ CO | 24,336 | $990.7B | 0.05% | |
| 196 | HSYHERSHEY CO | 4,105 | $950.6B | 0.05% | |
| 197 | STTSTATE STR CORP | 12,165 | $943.6B | 0.05% | |
| 198 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $937.4B | 0.05% | |
| 199 | IPINTERNATIONAL PAPER CO | 26,650 | $922.9B | 0.05% | |
| 200 | KMBKIMBERLY-CLARK CORP | 6,598 | $895.7B | 0.05% |