FIRST NATIONAL TRUST CO Q1 2020 Filing
Filed April 29, 2020
Portfolio Value
$1.0B
Holdings
287
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (287 positions)
| Stock | Value |
|---|---|
GQ9SPDR GOLD TRUST | $54.4M |
MSFTMICROSOFT CORP | $36.3M |
SPYSPDR S&P 500 ETF TR | $33.0M |
AAPLAPPLE INC | $30.2M |
SPYGSPDR SER TR | $23.6M |
AMZNAMAZON COM INC | $20.9M |
JNJJOHNSON & JOHNSON | $19.7M |
JPMJPMORGAN CHASE & CO | $18.2M |
BACVERIZON COMMUNICATIONS INC | $17.4M |
MRKMERCK & CO. INC | $16.1M |
HDHOME DEPOT INC | $15.2M |
IJHISHARES TR | $15.1M |
NEENEXTERA ENERGY INC | $14.0M |
SPYVSPDR SER TR | $13.9M |
HONHONEYWELL INTL INC | $12.6M |
LMTLOCKHEED MARTIN CORP | $12.4M |
FQIDIGITAL RLTY TR INC | $12.3M |
IVVISHARES TR | $11.6M |
ABBVABBVIE INC | $11.0M |
AQLTISHARES TR | $10.7M |
CVXCHEVRON CORP NEW | $10.6M |
DDOMINION ENERGY INC | $10.6M |
PEPPEPSICO INC | $10.5M |
UNHUNITEDHEALTH GROUP INC | $10.1M |
IBMINTERNATIONAL BUSINESS MACHS | $10.1M |
CSCOCISCO SYS INC | $10.1M |
VCSHVANGUARD SCOTTSDALE FDS | $10.0M |
VVISA INC | $10.0M |
WMTWALMART INC | $9.4M |
GOOGLALPHABET INC | $9.4M |
EFAISHARES TR | $9.1M |
AMGNAMGEN INC | $9.1M |
MCDMCDONALDS CORP | $8.8M |
LINLINDE PLC | $8.6M |
FNBF N B CORP | $8.5M |
ORCLORACLE CORP | $8.4M |
ABTABBOTT LABS | $8.2M |
VOOVANGUARD INDEX FDS | $8.1M |
BMYBRISTOL-MYERS SQUIBB CO | $8.1M |
JDJD COM INC | $8.0M |
INTCINTEL CORP | $7.4M |
METAFACEBOOK INC | $7.0M |
MDTMEDTRONIC PLC | $6.9M |
NVDANVIDIA CORP | $6.9M |
GISGENERAL MLS INC | $6.7M |
PFFISHARES TR | $6.7M |
IWMISHARES TR | $6.6M |
DISDISNEY WALT CO | $6.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.5M |
SYYSYSCO CORP | $6.4M |
PYPLPAYPAL HLDGS INC | $6.4M |
PGPROCTER & GAMBLE CO | $6.3M |
VYMVANGUARD WHITEHALL FDS | $6.1M |
PFEPFIZER INC | $5.9M |
MDYGSPDR SER TR | $5.9M |
CMECME GROUP INC | $5.9M |
MMM3M CO | $5.9M |
SCHOSCHWAB STRATEGIC TR | $5.6M |
MDYVSPDR SER TR | $5.6M |
BAXBAXTER INTL INC | $5.4M |
STZCONSTELLATION BRANDS INC | $5.1M |
LLYLILLY ELI & CO | $5.1M |
ETNEATON CORP PLC | $5.0M |
XOMEXXON MOBIL CORP | $4.8M |
VLOVALERO ENERGY CORP | $4.7M |
VCITVANGUARD SCOTTSDALE FDS | $4.6M |
CRMSALESFORCE COM INC | $4.5M |
EAELECTRONIC ARTS INC | $4.4M |
VMBSVANGUARD SCOTTSDALE FDS | $4.4M |
ADPAUTOMATIC DATA PROCESSING IN | $4.2M |
TRVTRAVELERS COMPANIES INC | $4.0M |
SLYVSPDR SER TR | $3.9M |
WABWABTEC | $3.8M |
SLYGSPDR SER TR | $3.8M |
CBCHUBB LIMITED | $3.7M |
WMWASTE MGMT INC DEL | $3.7M |
OREALTY INCOME CORP | $3.6M |
TXNTEXAS INSTRS INC | $3.5M |
UTXZUNITED TECHNOLOGIES CORP | $3.5M |
MNSTMONSTER BEVERAGE CORP NEW | $3.5M |
TFCTRUIST FINL CORP | $3.5M |
IJRISHARES TR | $3.3M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $3.3M |
TAT&T INC | $3.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.2M |
IWPISHARES TR | $3.2M |
CAHCARDINAL HEALTH INC | $3.1M |
TROWPRICE T ROWE GROUP INC | $3.1M |
SCHRSCHWAB STRATEGIC TR | $3.1M |
GSGOLDMAN SACHS GROUP INC | $3.0M |
BACBK OF AMERICA CORP | $3.0M |
AFLAFLAC INC | $2.9M |
NOCNORTHROP GRUMMAN CORP | $2.9M |
SOSOUTHERN CO | $2.9M |
BKNGBOOKING HLDGS INC | $2.8M |
TIPISHARES TR | $2.8M |
IEMGISHARES INC | $2.7M |
MTBM & T BK CORP | $2.6M |
RTN1USDRAYTHEON CO | $2.6M |
UPSUNITED PARCEL SERVICE INC | $2.6M |
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