FIRST NATIONAL TRUST CO Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$818.0B
Holdings
324
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UPSUNITED PARCEL SERVICE INC | 20,234 | $2.2B | 0.27% | |
| 102 | XLESELECT SECTOR SPDR TR | 34,335 | $2.2B | 0.27% | |
| 103 | AMATAPPLIED MATLS INC | 53,345 | $2.2B | 0.27% | |
| 104 | XLBSELECT SECTOR SPDR TR | 40,434 | $2.2B | 0.27% | |
| 105 | ITWILLINOIS TOOL WKS INC | 15,142 | $2.2B | 0.27% | |
| 106 | DBEFDBX ETF TR | 72,192 | $2.2B | 0.27% | |
| 107 | AESAES CORP | 194,093 | $2.2B | 0.26% | |
| 108 | SPYVSPDR SERIES TRUST | 18,315 | $2.1B | 0.25% | |
| 109 | WBAWALGREENS BOOTS ALLIANCE INC | 25,927 | $2.0B | 0.25% | |
| 110 | SYYSYSCO CORP | 40,068 | $2.0B | 0.25% | |
| 111 | KHCKRAFT HEINZ CO | 23,485 | $2.0B | 0.25% | |
| 112 | CCLCARNIVAL CORP | 30,163 | $2.0B | 0.24% | |
| 113 | XLYSELECT SECTOR SPDR TR | 21,944 | $2.0B | 0.24% | |
| 114 | XLRESELECT SECTOR SPDR TR | 60,410 | $1.9B | 0.24% | |
| 115 | CVSCVS HEALTH CORP | 23,546 | $1.9B | 0.23% | |
| 116 | VNQVANGUARD INDEX FDS | 22,240 | $1.9B | 0.23% | |
| 117 | TJXTJX COS INC NEW | 25,530 | $1.8B | 0.23% | |
| 118 | KOCOCA COLA CO | 40,888 | $1.8B | 0.22% | |
| 119 | TXNTEXAS INSTRS INC | 23,672 | $1.8B | 0.22% | |
| 120 | IPINTL PAPER CO | 31,541 | $1.8B | 0.22% | |
| 121 | XLFISELECT SECTOR SPDR TR | 32,183 | $1.8B | 0.22% | |
| 122 | KMBKIMBERLY CLARK CORP | 13,681 | $1.8B | 0.22% | |
| 123 | IYWISHARES TR | 12,562 | $1.8B | 0.21% | |
| 124 | GISGENERAL MLS INC | 31,675 | $1.8B | 0.21% | |
| 125 | FFORD MTR CO DEL | 155,266 | $1.7B | 0.21% | |
| 126 | —ENERGY TRANSFER PARTNERS LP | 85,139 | $1.7B | 0.21% | |
| 127 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 24,281 | $1.7B | 0.21% | |
| 128 | LOWLOWES COS INC | 22,266 | $1.7B | 0.21% | |
| 129 | CMECME GROUP INC | 13,709 | $1.7B | 0.21% | |
| 130 | NSCNORFOLK SOUTHERN CORP | 13,632 | $1.7B | 0.20% | |
| 131 | DALDELTA AIR LINES INC DEL | 30,529 | $1.6B | 0.20% | |
| 132 | DEODIAGEO P L C | 13,072 | $1.6B | 0.19% | |
| 133 | OXYOCCIDENTAL PETE CORP DEL | 26,033 | $1.6B | 0.19% | |
| 134 | PAYXPAYCHEX INC | 26,999 | $1.5B | 0.19% | |
| 135 | COFCAPITAL ONE FINL CORP | 18,516 | $1.5B | 0.19% | |
| 136 | XLUSELECT SECTOR SPDR TR | 29,432 | $1.5B | 0.19% | |
| 137 | EPDENTERPRISE PRODS PARTNERS L | 55,563 | $1.5B | 0.18% | |
| 138 | OKEONEOK INC NEW | 28,659 | $1.5B | 0.18% | |
| 139 | CELGCELGENE CORP | 10,936 | $1.4B | 0.17% | |
| 140 | PBCTEURPEOPLES UNITED FINANCIAL INC | 79,355 | $1.4B | 0.17% | |
| 141 | STZCONSTELLATION BRANDS INC | 7,200 | $1.4B | 0.17% | |
| 142 | ACNACCENTURE PLC IRELAND | 11,178 | $1.4B | 0.17% | |
| 143 | HALHALLIBURTON CO | 32,171 | $1.4B | 0.17% | |
| 144 | ADIANALOG DEVICES INC | 17,586 | $1.4B | 0.17% | |
| 145 | CMICUMMINS INC | 8,410 | $1.4B | 0.17% | |
| 146 | GILDGILEAD SCIENCES INC | 18,924 | $1.3B | 0.16% | |
| 147 | SYKSTRYKER CORP | 9,625 | $1.3B | 0.16% | |
| 148 | MTBM & T BK CORP | 8,003 | $1.3B | 0.16% | |
| 149 | MATWMATTHEWS INTL CORP | 20,763 | $1.3B | 0.16% | |
| 150 | TROWPRICE T ROWE GROUP INC | 16,514 | $1.2B | 0.15% | |
| 151 | 7HPHP INC | 69,230 | $1.2B | 0.15% | |
| 152 | MDYVSPDR SERIES TRUST | 12,387 | $1.2B | 0.15% | |
| 153 | DFSEURDISCOVER FINL SVCS | 19,164 | $1.2B | 0.15% | |
| 154 | OREALTY INCOME CORP | 21,276 | $1.2B | 0.14% | |
| 155 | TIPISHARES TR | 10,261 | $1.2B | 0.14% | |
| 156 | PYPLPAYPAL HLDGS INC | 21,599 | $1.2B | 0.14% | |
| 157 | NDAQNASDAQ INC | 16,165 | $1.2B | 0.14% | |
| 158 | EFAVISHARES TR | 16,541 | $1.1B | 0.14% | |
| 159 | JCIJOHNSON CTLS INTL PLC | 26,265 | $1.1B | 0.14% | |
| 160 | CLXCLOROX CO DEL | 8,496 | $1.1B | 0.14% | |
| 161 | ETENERGY TRANSFER EQUITY L P | 63,046 | $1.1B | 0.14% | |
| 162 | IWFISHARES TR | 9,507 | $1.1B | 0.14% | |
| 163 | PXGBXPRAXAIR INC | 8,456 | $1.1B | 0.14% | |
| 164 | DWDMORGAN STANLEY | 24,754 | $1.1B | 0.13% | |
| 165 | GSGOLDMAN SACHS GROUP INC | 4,946 | $1.1B | 0.13% | |
| 166 | COPCONOCOPHILLIPS | 24,686 | $1.1B | 0.13% | |
| 167 | BKNGPRICELINE GRP INC | 564 | $1.1B | 0.13% | |
| 168 | VIGVANGUARD SPECIALIZED PORTFOL | 11,332 | $1.1B | 0.13% | |
| 169 | VOVANGUARD INDEX FDS | 7,268 | $1.0B | 0.13% | |
| 170 | PAAPLAINS ALL AMERN PIPELINE L | 39,363 | $1.0B | 0.13% | |
| 171 | NVDANVIDIA CORP | 7,144 | $1.0B | 0.13% | |
| 172 | FUNCEDAR FAIR L P | 14,000 | $1.0B | 0.12% | |
| 173 | CSXCSX CORP | 18,495 | $1.0B | 0.12% | |
| 174 | CMCSACOMCAST CORP NEW | 25,729 | $1.0B | 0.12% | |
| 175 | —AGRIUM INC | 11,067 | $1.0B | 0.12% | |
| 176 | VBVANGUARD INDEX FDS | 7,396 | $1.0B | 0.12% | |
| 177 | PPLPPL CORP | 25,693 | $993.0M | 0.12% | |
| 178 | RFREGIONS FINL CORP NEW | 66,842 | $979.0M | 0.12% | |
| 179 | WMWASTE MGMT INC DEL | 13,159 | $965.0M | 0.12% | |
| 180 | IWSISHARES TR | 11,361 | $955.0M | 0.12% | |
| 181 | EWEDWARDS LIFESCIENCES CORP | 8,081 | $955.0M | 0.12% | |
| 182 | WESWESTERN GAS PARTNERS LP | 16,878 | $944.0M | 0.12% | |
| 183 | WSBCWESBANCO INC | 22,954 | $908.0M | 0.11% | |
| 184 | STXSEAGATE TECHNOLOGY PLC | 23,366 | $906.0M | 0.11% | |
| 185 | KRKROGER CO | 38,764 | $904.0M | 0.11% | |
| 186 | RTN1USDRAYTHEON CO | 5,434 | $878.0M | 0.11% | |
| 187 | HPHELMERICH & PAYNE INC | 16,019 | $870.0M | 0.11% | |
| 188 | GMGENERAL MTRS CO | 24,793 | $866.0M | 0.11% | |
| 189 | DEDEERE & CO | 6,991 | $864.0M | 0.11% | |
| 190 | PLDPROLOGIS INC | 14,660 | $860.0M | 0.11% | |
| 191 | —ONEOK PARTNERS L P | 16,750 | $855.0M | 0.10% | |
| 192 | OMCOMNICOM GROUP INC | 10,300 | $854.0M | 0.10% | |
| 193 | —POWERSHARES ETF TR II | 19,020 | $851.0M | 0.10% | |
| 194 | AXPAMERICAN EXPRESS CO | 10,065 | $848.0M | 0.10% | |
| 195 | MCKMCKESSON CORP | 5,126 | $843.0M | 0.10% | |
| 196 | KMIKINDER MORGAN INC DEL | 43,600 | $835.0M | 0.10% | |
| 197 | ICFISHARES TR | 7,995 | $808.0M | 0.10% | |
| 198 | XLKSELECT SECTOR SPDR TR | 14,598 | $798.0M | 0.10% | |
| 199 | BTUPEABODY ENERGY CORP NEW | 32,052 | $784.0M | 0.10% | |
| 200 | HSYHERSHEY CO | 7,157 | $768.0M | 0.09% |