FIRST NATIONAL TRUST CO Q1 2019 Filing
Filed April 25, 2019
Portfolio Value
$999.6M
Holdings
323
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (323 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $30.0M |
MSFTMICROSOFT CORP | $29.2M |
AAPLAPPLE INC | $26.5M |
IJHISHARES TR | $23.4M |
SPYGSPDR SERIES TRUST | $20.6M |
CVXCHEVRON CORP NEW | $18.8M |
JNJJOHNSON & JOHNSON | $18.3M |
JPMJPMORGAN CHASE & CO | $17.9M |
MRKMERCK & CO INC | $17.6M |
HDHOME DEPOT INC | $15.6M |
IVVISHARES TR | $15.2M |
NEENEXTERA ENERGY INC | $15.2M |
AMZNAMAZON COM INC | $14.3M |
BACVERIZON COMMUNICATIONS INC | $14.0M |
EFAISHARES TR | $13.8M |
HONHONEYWELL INTL INC | $13.7M |
SPYVSPDR SERIES TRUST | $13.1M |
FNBFNB CORP PA | $13.0M |
ABBVABBVIE INC | $11.1M |
IWMISHARES TR | $11.0M |
XOMEXXON MOBIL CORP | $10.9M |
WMTWALMART INC | $10.0M |
VVISA INC | $10.0M |
MCDMCDONALDS CORP | $9.9M |
UNHUNITEDHEALTH GROUP INC | $9.7M |
CSCOCISCO SYS INC | $9.7M |
MMM3M CO | $9.6M |
LMTLOCKHEED MARTIN CORP | $9.6M |
AMGNAMGEN INC | $9.3M |
INTCINTEL CORP | $9.3M |
ABTABBOTT LABS | $9.2M |
VLOVALERO ENERGY CORP NEW | $9.1M |
DISDISNEY WALT CO | $8.7M |
GOOGLALPHABET INC | $8.6M |
AQLTISHARES TR | $8.5M |
ORCLORACLE CORP | $8.3M |
—DOWDUPONT INC | $8.1M |
VYMVANGUARD WHITEHALL FDS INC | $7.9M |
MDYVSPDR SERIES TRUST | $7.8M |
PEPPEPSICO INC | $7.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.7M |
BBTUSDBB&T CORP | $7.4M |
PGPROCTER AND GAMBLE CO | $7.2M |
PFEPFIZER INC | $6.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.6M |
UNPUNION PACIFIC CORP | $6.6M |
IJRISHARES TR | $6.5M |
MDYGSPDR SERIES TRUST | $6.5M |
CHDCHURCH & DWIGHT INC | $6.0M |
PFFISHARES TR | $5.8M |
LLYLILLY ELI & CO | $5.8M |
BABOEING CO | $5.7M |
JPSTJP MORGAN EXCHANGE TRADED FD | $5.7M |
BAXBAXTER INTL INC | $5.5M |
ADPAUTOMATIC DATA PROCESSING IN | $5.5M |
NKENIKE INC | $5.4M |
XLRESELECT SECTOR SPDR TR | $5.4M |
SLYVSPDR SERIES TRUST | $5.3M |
AFLAFLAC INC | $5.2M |
TRVTRAVELERS COMPANIES INC | $5.1M |
CMECME GROUP INC | $5.1M |
LINLINDE PLC | $5.0M |
SLYGSPDR SERIES TRUST | $5.0M |
NFLXNETFLIX INC | $4.9M |
PYPLPAYPAL HLDGS INC | $4.9M |
METAFACEBOOK INC | $4.8M |
GISGENERAL MLS INC | $4.7M |
OKEONEOK INC NEW | $4.6M |
UTXZUNITED TECHNOLOGIES CORP | $4.3M |
BMYBRISTOL MYERS SQUIBB CO | $4.2M |
SYYSYSCO CORP | $4.2M |
MOALTRIA GROUP INC | $4.1M |
WFCWELLS FARGO CO NEW | $4.0M |
OREALTY INCOME CORP | $4.0M |
ETNEATON CORP PLC | $4.0M |
NDAQNASDAQ INC | $4.0M |
TAT&T INC | $4.0M |
PSXPHILLIPS 66 | $4.0M |
NVDA1NVIDIA CORP | $3.9M |
BLKCHFBLACKROCK INC | $3.7M |
DDOMINION ENERGY INC | $3.7M |
HBANHUNTINGTON BANCSHARES INC | $3.6M |
PRUPRUDENTIAL FINL INC | $3.5M |
WMWASTE MGMT INC DEL | $3.5M |
TROWPRICE T ROWE GROUP INC | $3.4M |
EWEDWARDS LIFESCIENCES CORP | $3.4M |
IWRISHARES TR | $3.4M |
IBMINTERNATIONAL BUSINESS MACHS | $3.3M |
BKNGBOOKING HLDGS INC | $3.2M |
METMETLIFE INC | $3.2M |
AEPAMERICAN ELEC PWR CO INC | $3.1M |
VSSVANGUARD INTL EQUITY INDEX F | $3.1M |
AQLTISHARES TR | $3.0M |
VEAVANGUARD TAX MANAGED INTL FD | $3.0M |
BACBANK AMER CORP | $3.0M |
IWPISHARES TR | $3.0M |
SOSOUTHERN CO | $3.0M |
GDGENERAL DYNAMICS CORP | $2.9M |
CBCHUBB LIMITED | $2.9M |
PNCPNC FINL SVCS GROUP INC | $2.8M |
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