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 |
|---|---|
DALDELTA AIR LINES INC DEL | $643K |
CZFSCITIZENS FINL SVCS INC | $641K |
NEARISHARES US ETF TR | $639K |
GSYINVESCO ACTIVELY MANAGD ETF | $638K |
IWBISHARES TR | $637K |
MINTPIMCO ETF TR | $636K |
EPDENTERPRISE PRODS PARTNERS L | $634K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $602K |
SDYSPDR SERIES TRUST | $600K |
MDLZMONDELEZ INTL INC | $583K |
FHIFEDERATED INVS INC PA | $577K |
DEDEERE & CO | $558K |
NDQINVESCO QQQ TR | $548K |
PG4PRINCIPAL FINL GROUP INC | $544K |
NBTBNBT BANCORP INC | $529K |
BPBP PLC | $524K |
ECLECOLAB INC | $514K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $512K |
DHRDANAHER CORPORATION | $502K |
WMBWILLIAMS COS INC DEL | $491K |
PPLPPL CORP | $489K |
EFAVISHARES TR | $485K |
MRSHMARSH & MCLENNAN COS INC | $478K |
MUBISHARES TR | $477K |
MDYSPDR S&P MIDCAP 400 ETF TR | $472K |
FDXFEDEX CORP | $466K |
IWNISHARES TR | $464K |
DFSEURDISCOVER FINL SVCS | $463K |
CMICUMMINS INC | $462K |
OXYOCCIDENTAL PETE CORP | $458K |
MBBISHARES TR | $457K |
FFORD MTR CO DEL | $444K |
ADBEADOBE INC | $416K |
SPLVINVESCO EXCHNG TRADED FD TR | $415K |
SJMSMUCKER J M CO | $413K |
CELGCELGENE CORP | $411K |
IEIISHARES TR | $405K |
IDV*ISHARES TR | $395K |
BONDPIMCO ETF TR | $384K |
CLCOLGATE PALMOLIVE CO | $380K |
ICFISHARES TR | $375K |
IRINGERSOLL-RAND PLC | $371K |
CVSCVS HEALTH CORP | $370K |
GSGISHARES S&P GSCI COMMODITY I | $365K |
—SWEDISH EXPT CR CORP | $363K |
—HCP INC | $361K |
VTVVANGUARD INDEX FDS | $357K |
ADIANALOG DEVICES INC | $354K |
RWOSPDR INDEX SHS FDS | $351K |
MCKMCKESSON CORP | $350K |
DXJWISDOMTREE TR | $345K |
APDAIR PRODS & CHEMS INC | $336K |
SCZISHARES TR | $334K |
NTRNUTRIEN LTD | $333K |
NSRGYNESTLE S A | $331K |
USMVISHARES TR | $330K |
LQDISHARES TR | $327K |
NFGNATIONAL FUEL GAS CO N J | $324K |
GQ9SPDR GOLD TRUST | $323K |
PKGPACKAGING CORP AMER | $323K |
MARMARRIOTT INTL INC NEW | $321K |
BNDVANGUARD BD INDEX FD INC | $307K |
GEGENERAL ELECTRIC CO | $297K |
LIESUN LIFE FINL INC | $297K |
VUG1VANGUARD INDEX FDS | $294K |
SUBISHARES TR | $289K |
FCFFIRST COMWLTH FINL CORP PA | $287K |
VVVANGUARD INDEX FDS | $287K |
HYGISHARES TR | $283K |
—AQUA AMERICA INC | $283K |
R6C2ROYAL DUTCH SHELL PLC | $279K |
NUENUCOR CORP | $278K |
VGKVANGUARD INTL EQUITY INDEX F | $276K |
PAAPLAINS ALL AMERN PIPELINE L | $275K |
PEOEXELON CORP | $275K |
TTENTOTAL S A | $268K |
META1FACEBOOK INC | $266K |
AWCAMERICAN WTR WKS CO INC NEW | $262K |
PLDPROLOGIS INC | $261K |
AGGISHARES TR | $260K |
—MB BANCORP INC | $258K |
VTIVANGUARD INDEX FDS | $258K |
WYWEYERHAEUSER CO | $255K |
COOCOOPER COS INC | $255K |
VONVVANGUARD SCOTTSDALE FDS | $252K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $252K |
CBFVCB FINL SVCS INC | $250K |
PGRPROGRESSIVE CORP OHIO | $249K |
ALSALLSTATE CORP | $248K |
GMGENERAL MTRS CO | $248K |
HALHALLIBURTON CO | $247K |
YUMYUM BRANDS INC | $241K |
BKBANK NEW YORK MELLON CORP | $239K |
VHTVANGUARD WORLD FDS | $235K |
VXFVANGUARD INDEX FDS | $233K |
HSTHOST HOTELS & RESORTS INC | $233K |
MLMMARTIN MARIETTA MATLS INC | $233K |
INTUINTUIT | $233K |
EFGISHARES TR | $232K |
ICEINTERCONTINENTAL EXCHANGE IN | $227K |