FIRST NATIONAL TRUST CO Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$877.9B
Holdings
328
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 97,517 | $25.7B | 2.92% | |
| 2 | IJHISHARES TR | 134,628 | $25.3B | 2.88% | |
| 3 | EFAISHARES TR | 306,357 | $21.3B | 2.43% | |
| 4 | MSFTMICROSOFT CORP | 228,917 | $20.9B | 2.38% | |
| 5 | AAPLAPPLE INC | 114,458 | $19.2B | 2.19% | |
| 6 | JPMJPMORGAN CHASE & CO | 152,504 | $16.8B | 1.91% | |
| 7 | FNBFNB CORP PA | 1,208,025 | $16.2B | 1.85% | |
| 8 | JNJJOHNSON & JOHNSON | 123,328 | $15.8B | 1.80% | |
| 9 | CVXCHEVRON CORP NEW | 127,086 | $14.5B | 1.65% | |
| 10 | IVVISHARES TR | 52,154 | $13.8B | 1.58% | |
| 11 | ABBVABBVIE INC | 136,663 | $12.9B | 1.47% | |
| 12 | HDHOME DEPOT INC | 70,380 | $12.5B | 1.43% | |
| 13 | IWMISHARES TR | 80,161 | $12.2B | 1.39% | |
| 14 | MRKMERCK & CO INC | 207,664 | $11.3B | 1.29% | |
| 15 | XOMEXXON MOBIL CORP | 144,478 | $10.8B | 1.23% | |
| 16 | MMM3M CO | 47,812 | $10.5B | 1.20% | |
| 17 | INTCINTEL CORP | 197,253 | $10.3B | 1.17% | |
| 18 | AMZNAMAZON COM INC | 6,917 | $10.0B | 1.14% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 196,194 | $9.4B | 1.07% | |
| 20 | WMTWALMART INC | 104,376 | $9.3B | 1.06% | |
| 21 | PGPROCTER AND GAMBLE CO | 114,680 | $9.1B | 1.04% | |
| 22 | PEPPEPSICO INC | 79,844 | $8.7B | 0.99% | |
| 23 | HONHONEYWELL INTL INC | 59,900 | $8.7B | 0.99% | |
| 24 | BABOEING CO | 25,408 | $8.3B | 0.95% | |
| 25 | WFCWELLS FARGO CO NEW | 155,579 | $8.2B | 0.93% | |
| 26 | CSCOCISCO SYS INC | 181,614 | $7.8B | 0.89% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 36,082 | $7.7B | 0.88% | |
| 28 | NEENEXTERA ENERGY INC | 47,061 | $7.7B | 0.88% | |
| 29 | LMTLOCKHEED MARTIN CORP | 22,491 | $7.6B | 0.87% | |
| 30 | MCDMCDONALDS CORP | 47,803 | $7.5B | 0.85% | |
| 31 | —DOWDUPONT INC | 117,116 | $7.5B | 0.85% | |
| 32 | VLOVALERO ENERGY CORP NEW | 79,595 | $7.4B | 0.84% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 81,492 | $6.9B | 0.79% | |
| 34 | AMGNAMGEN INC | 40,159 | $6.8B | 0.78% | |
| 35 | VYMVANGUARD WHITEHALL FDS INC | 79,497 | $6.6B | 0.75% | |
| 36 | VVISA INC | 53,778 | $6.4B | 0.73% | |
| 37 | EEMISHARES TR | 130,946 | $6.3B | 0.72% | |
| 38 | ORCLORACLE CORP | 135,829 | $6.2B | 0.71% | |
| 39 | ABTABBOTT LABS | 102,835 | $6.2B | 0.70% | |
| 40 | SPYGSPDR SERIES TRUST | 183,128 | $6.1B | 0.70% | |
| 41 | DISDISNEY WALT CO | 60,687 | $6.1B | 0.69% | |
| 42 | TAT&T INC | 166,539 | $5.9B | 0.68% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 59,576 | $5.9B | 0.67% | |
| 44 | GOOGLALPHABET INC | 5,698 | $5.9B | 0.67% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,560 | $5.7B | 0.65% | |
| 46 | SPYVSPDR SERIES TRUST | 193,547 | $5.7B | 0.65% | |
| 47 | MDYVSPDR SERIES TRUST | 55,551 | $5.5B | 0.63% | |
| 48 | ADPAUTOMATIC DATA PROCESSING IN | 48,558 | $5.5B | 0.63% | |
| 49 | MOALTRIA GROUP INC | 86,514 | $5.4B | 0.61% | |
| 50 | IJRISHARES TR | 68,568 | $5.3B | 0.60% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 40,597 | $5.1B | 0.58% | |
| 52 | AFLAFLAC INC | 115,510 | $5.1B | 0.58% | |
| 53 | PFEPFIZER INC | 134,664 | $4.8B | 0.54% | |
| 54 | TRVTRAVELERS COMPANIES INC | 34,048 | $4.7B | 0.54% | |
| 55 | BLKCHFBLACKROCK INC | 8,680 | $4.7B | 0.54% | |
| 56 | AQLTISHARES TR | 71,125 | $4.7B | 0.53% | |
| 57 | GDGENERAL DYNAMICS CORP | 20,614 | $4.6B | 0.52% | |
| 58 | BBTUSDBB&T CORP | 82,398 | $4.3B | 0.49% | |
| 59 | STTSTATE STR CORP | 42,262 | $4.2B | 0.48% | |
| 60 | UNPUNION PAC CORP | 31,213 | $4.2B | 0.48% | |
| 61 | PNCPNC FINL SVCS GROUP INC | 27,486 | $4.2B | 0.47% | |
| 62 | LLYLILLY ELI & CO | 53,544 | $4.1B | 0.47% | |
| 63 | NFLXNETFLIX INC | 14,019 | $4.1B | 0.47% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 86,825 | $4.1B | 0.46% | |
| 65 | PSXPHILLIPS 66 | 42,074 | $4.0B | 0.46% | |
| 66 | PFFISHARES TR | 106,881 | $4.0B | 0.46% | |
| 67 | OKEONEOK INC NEW | 69,961 | $4.0B | 0.45% | |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 62,863 | $4.0B | 0.45% | |
| 69 | PRUPRUDENTIAL FINL INC | 38,195 | $4.0B | 0.45% | |
| 70 | VEAVANGUARD TAX MANAGED INTL FD | 88,171 | $3.9B | 0.44% | |
| 71 | BACBANK AMER CORP | 129,388 | $3.9B | 0.44% | |
| 72 | METAFACEBOOK INC | 24,157 | $3.9B | 0.44% | |
| 73 | DDOMINION ENERGY INC | 56,750 | $3.8B | 0.44% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 18,326 | $3.8B | 0.43% | |
| 75 | CMECME GROUP INC | 23,316 | $3.8B | 0.43% | |
| 76 | AMATAPPLIED MATLS INC | 66,934 | $3.7B | 0.42% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 24,161 | $3.7B | 0.42% | |
| 78 | SOSOUTHERN CO | 82,641 | $3.7B | 0.42% | |
| 79 | CCLCARNIVAL CORP | 56,133 | $3.7B | 0.42% | |
| 80 | VFCV F CORP | 48,740 | $3.6B | 0.41% | |
| 81 | ETNEATON CORP PLC | 43,903 | $3.5B | 0.40% | |
| 82 | IWRISHARES TR | 16,863 | $3.5B | 0.40% | |
| 83 | IPINTL PAPER CO | 61,756 | $3.3B | 0.38% | |
| 84 | METMETLIFE INC | 66,230 | $3.0B | 0.35% | |
| 85 | AEPAMERICAN ELEC PWR INC | 43,620 | $3.0B | 0.34% | |
| 86 | MDYGSPDR SERIES TRUST | 18,753 | $3.0B | 0.34% | |
| 87 | AESAES CORP | 258,137 | $2.9B | 0.33% | |
| 88 | PXGBXPRAXAIR INC | 20,260 | $2.9B | 0.33% | |
| 89 | XLRESELECT SECTOR SPDR TR | 92,714 | $2.9B | 0.33% | |
| 90 | FITBFIFTH THIRD BANCORP | 89,693 | $2.8B | 0.32% | |
| 91 | SYYSYSCO CORP | 46,652 | $2.8B | 0.32% | |
| 92 | HBANHUNTINGTON BANCSHARES INC | 184,011 | $2.8B | 0.32% | |
| 93 | EMREMERSON ELEC CO | 40,474 | $2.8B | 0.31% | |
| 94 | NVDANVIDIA CORP | 11,841 | $2.7B | 0.31% | |
| 95 | VGTVANGUARD WORLD FDS | 15,919 | $2.7B | 0.31% | |
| 96 | EWEDWARDS LIFESCIENCES CORP | 19,488 | $2.7B | 0.31% | |
| 97 | BKNGBOOKING HLDGS INC | 1,286 | $2.7B | 0.30% | |
| 98 | VOOVANGUARD INDEX FDS | 11,043 | $2.7B | 0.30% | |
| 99 | AQLTISHARES TR | 27,992 | $2.7B | 0.30% | |
| 100 | TROWPRICE T ROWE GROUP INC | 23,636 | $2.6B | 0.29% |
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