FIRST NATIONAL TRUST CO Q1 2017 Filing

Filed May 9, 2017

Portfolio Value

$771.2B

Holdings

312

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (312 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	98,959	$23.3B	3.02%
2	IJHISHARES TR	134,545	$23.0B	2.99%
3	EFAISHARES TR	350,529	$21.8B	2.83%
4	PFFISHARES TR	550,582	$21.3B	2.76%
5	FNBFNB CORP PA	1,335,573	$19.9B	2.58%
6	AAPLAPPLE INC	135,167	$19.4B	2.52%
7	MSFTMICROSOFT CORP	222,144	$14.6B	1.90%
8	JNJJOHNSON & JOHNSON	114,297	$14.2B	1.85%
9	XOMEXXON MOBIL CORP	157,949	$13.0B	1.68%
10	MRKMERCK & CO INC	195,626	$12.4B	1.61%
11	JPMJPMORGAN CHASE & CO	141,410	$12.4B	1.61%
12	IWMISHARES TR	89,460	$12.3B	1.59%
13	PGPROCTER AND GAMBLE CO	118,752	$10.7B	1.38%
14	CVXCHEVRON CORP NEW	97,555	$10.5B	1.36%
15	TAT&T INC	249,784	$10.4B	1.35%
16	IVVISHARES TR	41,248	$9.8B	1.27%
17	PEPPEPSICO INC	86,233	$9.6B	1.25%
18	HDHOME DEPOT INC	64,030	$9.4B	1.22%
19	MMM3M CO	47,697	$9.1B	1.18%
20	MOALTRIA GROUP INC	127,432	$9.1B	1.18%
21	BACVERIZON COMMUNICATIONS INC	185,428	$9.0B	1.17%
22	GEGENERAL ELECTRIC CO	299,926	$8.9B	1.16%
23	DISDISNEY WALT CO	75,233	$8.5B	1.11%
24	ABBVABBVIE INC	126,197	$8.2B	1.07%
25	INTCINTEL CORP	221,224	$8.0B	1.03%
26	CSCOCISCO SYS INC	228,945	$7.7B	1.00%
27	WFCWELLS FARGO & CO NEW	130,990	$7.3B	0.95%
28	WMTWAL-MART STORES INC	90,084	$6.5B	0.84%
29	VCITVANGUARD SCOTTSDALE FDS	73,379	$6.3B	0.82%
30	BABOEING CO	34,711	$6.1B	0.80%
31	IWBISHARES TR	46,404	$6.1B	0.79%
32	LLYLILLY ELI & CO	71,795	$6.0B	0.78%
33	AFLAFLAC INC	77,872	$5.6B	0.73%
34	MCDMCDONALDS CORP	41,861	$5.4B	0.70%
35	UTXZUNITED TECHNOLOGIES CORP	48,033	$5.4B	0.70%
36	AMGNAMGEN INC	32,501	$5.3B	0.69%
37	QCOMQUALCOMM INC	92,756	$5.3B	0.69%
38	UNHUNITEDHEALTH GROUP INC	32,022	$5.3B	0.68%
39	IBMINTERNATIONAL BUSINESS MACHS	29,993	$5.2B	0.68%
40	SLBSCHLUMBERGER LTD	66,699	$5.2B	0.68%
41	DDOMINION RES INC VA NEW	67,133	$5.2B	0.68%
42	VYMVANGUARD WHITEHALL FDS INC	64,197	$5.0B	0.65%
43	PFEPFIZER INC	144,893	$5.0B	0.64%
44	HONHONEYWELL INTL INC	38,592	$4.8B	0.62%
45	GDGENERAL DYNAMICS CORP	25,698	$4.8B	0.62%
46	EEMISHARES TR	120,237	$4.7B	0.61%
47	VVISA INC	50,117	$4.5B	0.58%
48	ADPAUTOMATIC DATA PROCESSING IN	42,694	$4.4B	0.57%
49	AMZNAMAZON COM INC	4,924	$4.4B	0.57%
50	NEENEXTERA ENERGY INC	33,416	$4.3B	0.56%
51	SOSOUTHERN CO	81,501	$4.1B	0.53%
52	GOOGLALPHABET INC	4,738	$4.0B	0.52%
53	TRVTRAVELERS COMPANIES INC	33,141	$4.0B	0.52%
54	PNCPNC FINL SVCS GROUP INC	32,865	$4.0B	0.51%
55	BRK/BBERKSHIRE HATHAWAY INC DEL	23,016	$3.8B	0.50%
56	—DOW CHEM CO	60,325	$3.8B	0.50%
57	PRUPRUDENTIAL FINL INC	35,696	$3.8B	0.49%
58	AEPAMERICAN ELEC PWR INC	54,654	$3.7B	0.48%
59	BMYBRISTOL MYERS SQUIBB CO	66,416	$3.6B	0.47%
60	CBCHUBB LIMITED	25,992	$3.5B	0.46%
61	BBTUSDBB&T CORP	74,782	$3.3B	0.43%
62	LMTLOCKHEED MARTIN CORP	12,384	$3.3B	0.43%
63	—DU PONT E I DE NEMOURS & CO	40,352	$3.2B	0.42%
64	ABTABBOTT LABS	71,295	$3.2B	0.41%
65	METMETLIFE INC	59,515	$3.1B	0.41%
66	VLOVALERO ENERGY CORP NEW	46,495	$3.1B	0.40%
67	4I1PHILIP MORRIS INTL INC	25,838	$2.9B	0.38%
68	GLWCORNING INC	106,658	$2.9B	0.37%
69	EMREMERSON ELEC CO	47,113	$2.8B	0.37%
70	IJRISHARES TR	40,721	$2.8B	0.37%
71	DUKDUKE ENERGY CORP NEW	33,797	$2.8B	0.36%
72	STTSTATE STR CORP	34,808	$2.8B	0.36%
73	PSXPHILLIPS 66	34,108	$2.7B	0.35%
74	IWRISHARES TR	14,344	$2.7B	0.35%
75	XLVSELECT SECTOR SPDR TR	35,655	$2.7B	0.34%
76	LYBLYONDELLBASELL INDUSTRIES N	28,983	$2.6B	0.34%
77	PPGPPG INDS INC	24,975	$2.6B	0.34%
78	METAFACEBOOK INC	18,462	$2.6B	0.34%
79	R6C2ROYAL DUTCH SHELL PLC	46,896	$2.6B	0.34%
80	XLESELECT SECTOR SPDR TR	37,105	$2.6B	0.34%
81	FITBFIFTH THIRD BANCORP	101,834	$2.6B	0.34%
82	DYHTARGET CORP	46,723	$2.6B	0.33%
83	VGTVANGUARD WORLD FDS	18,543	$2.5B	0.33%
84	BACBANK AMER CORP	106,178	$2.5B	0.32%
85	GPCGENUINE PARTS CO	26,997	$2.5B	0.32%
86	XLFSELECT SECTOR SPDR TR	102,926	$2.4B	0.32%
87	FHIFEDERATED INVS INC PA	92,604	$2.4B	0.32%
88	ETNEATON CORP PLC	32,593	$2.4B	0.31%
89	TWXCHFTIME WARNER INC	24,701	$2.4B	0.31%
90	VEAVANGUARD TAX MANAGED INTL FD	60,738	$2.4B	0.31%
91	XLISELECT SECTOR SPDR TR	36,653	$2.4B	0.31%
92	ORCLORACLE CORP	53,266	$2.4B	0.31%
93	VWOVANGUARD INTL EQUITY INDEX F	58,465	$2.3B	0.30%
94	UNPUNION PAC CORP	21,904	$2.3B	0.30%
95	MDTMEDTRONIC PLC	28,184	$2.3B	0.29%
96	WBAWALGREENS BOOTS ALLIANCE INC	27,086	$2.2B	0.29%
97	UPSUNITED PARCEL SERVICE INC	20,003	$2.1B	0.28%
98	NKENIKE INC	38,112	$2.1B	0.28%
99	XLBSELECT SECTOR SPDR TR	39,661	$2.1B	0.27%
100	DBEFDBX ETF TR	69,312	$2.1B	0.27%

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