FIRST NATIONAL TRUST CO Q1 2019 Filing
Filed April 25, 2019
Portfolio Value
$999.6B
Holdings
323
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (323 positions)
| Stock | Value |
|---|---|
W3UWESTERN UN CO | $2.8B |
MNSTMONSTER BEVERAGE CORP NEW | $2.7B |
EMREMERSON ELEC CO | $2.6B |
GPCGENUINE PARTS CO | $2.6B |
STTSTATE STR CORP | $2.5B |
VGTVANGUARD WORLD FDS | $2.5B |
IWFISHARES TR | $2.4B |
RHT1EURRED HAT INC | $2.4B |
TXNTEXAS INSTRS INC | $2.4B |
ROPROPER TECHNOLOGIES INC | $2.4B |
VOOVANGUARD INDEX FDS | $2.4B |
EEMISHARES TR | $2.4B |
IWSISHARES TR | $2.4B |
AXPAMERICAN EXPRESS CO | $2.3B |
VFCV F CORP | $2.3B |
4I1PHILIP MORRIS INTL INC | $2.3B |
NSCNORFOLK SOUTHERN CORP | $2.2B |
IEMGISHARES INC | $2.2B |
AMATAPPLIED MATLS INC | $2.2B |
7HPHP INC | $2.1B |
XLVSELECT SECTOR SPDR TR | $2.1B |
BBYBEST BUY INC | $2.1B |
CAHCARDINAL HEALTH INC | $2.1B |
DUKDUKE ENERGY CORP NEW | $2.0B |
CRMSALESFORCE COM INC | $2.0B |
ITWILLINOIS TOOL WKS INC | $1.9B |
TJXTJX COS INC NEW | $1.9B |
LOWLOWES COS INC | $1.9B |
FITBFIFTH THIRD BANCORP | $1.9B |
PAYXPAYCHEX INC | $1.9B |
VOVANGUARD INDEX FDS | $1.9B |
UPSUNITED PARCEL SERVICE INC | $1.9B |
VCITVANGUARD SCOTTSDALE FDS | $1.9B |
MDTMEDTRONIC PLC | $1.8B |
DYHTARGET CORP | $1.8B |
PPGPPG INDS INC | $1.8B |
XLFSELECT SECTOR SPDR TR | $1.8B |
KOCOCA COLA CO | $1.8B |
XLYSELECT SECTOR SPDR TR | $1.7B |
DGDOLLAR GEN CORP NEW | $1.7B |
VIGVANGUARD GROUP | $1.6B |
HSYHERSHEY CO | $1.6B |
AESAES CORP | $1.5B |
VBVANGUARD INDEX FDS | $1.5B |
DBEFDBX ETF TR | $1.5B |
XLISELECT SECTOR SPDR TR | $1.5B |
GVIISHARES TR | $1.5B |
VWOVANGUARD INTL EQUITY INDEX F | $1.4B |
R6C21ROYAL DUTCH SHELL PLC | $1.4B |
XLBSELECT SECTOR SPDR TR | $1.4B |
IWDISHARES TR | $1.4B |
VNQVANGUARD INDEX FDS | $1.4B |
MAMASTERCARD INC | $1.4B |
GLWCORNING INC | $1.4B |
VCSHVANGUARD SCOTTSDALE FDS | $1.3B |
ACNACCENTURE PLC IRELAND | $1.3B |
ADI1ANALOG DEVICES INC | $1.3B |
SYKSTRYKER CORP | $1.3B |
XLKSELECT SECTOR SPDR TR | $1.3B |
XLESELECT SECTOR SPDR TR | $1.3B |
DBEMDBX ETF TR | $1.2B |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.2B |
DEODIAGEO P L C | $1.2B |
QCOMQUALCOMM INC | $1.1B |
TIPISHARES TR | $1.1B |
WBAWALGREENS BOOTS ALLIANCE INC | $1.1B |
XLFISELECT SECTOR SPDR TR | $1.1B |
MPCMARATHON PETE CORP | $1.1B |
IYWISHARES TR | $1.1B |
—BUNGE LIMITED | $1.1B |
CLXCLOROX CO DEL | $1.0B |
STZCONSTELLATION BRANDS INC | $1.0B |
CCLCARNIVAL CORP | $1.0B |
COSTCOSTCO WHSL CORP NEW | $998.0M |
CMCSACOMCAST CORP NEW | $996.0M |
MTBM & T BK CORP | $954.0M |
JNJ1JOHNSON & JOHNSON | $952.0M |
IVWISHARES TR | $952.0M |
COFCAPITAL ONE FINL CORP | $937.0M |
IWOISHARES TR | $906.0M |
KMBKIMBERLY CLARK CORP | $906.0M |
ETENERGY TRANSFER LP | $870.0M |
AMTAMERICAN TOWER CORP NEW | $858.0M |
PHPARKER HANNIFIN CORP | $849.0M |
IPINTL PAPER CO | $839.0M |
CSXCSX CORP | $838.0M |
COPCONOCOPHILLIPS | $836.0M |
SLBSCHLUMBERGER LTD | $800.0M |
DWDMORGAN STANLEY | $782.0M |
NOCNORTHROP GRUMMAN CORP | $759.0M |
CATCATERPILLAR INC DEL | $748.0M |
GOOGALPHABET INC | $734.0M |
MATWMATTHEWS INTL CORP | $726.0M |
XLUSELECT SECTOR SPDR TR | $701.0M |
AVGOBROADCOM INC | $683.0M |
LYBLYONDELLBASELL INDUSTRIES N | $658.0M |
RTN1USDRAYTHEON CO | $648.0M |
PBCTEURPEOPLES UTD FINL INC | $647.0M |
BDXBECTON DICKINSON & CO | $646.0M |
RSPTINVESCO EXCHANGE TRADED FD T | $645.0M |