FIRST NATIONAL TRUST CO Q2 2019 Filing
Filed July 22, 2019
Portfolio Value
$1.1T
Holdings
326
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 250,719 | $33.6B | 3.13% | |
| 2 | SPYSPDR S&P 500 ETF TR | 105,752 | $31.0B | 2.89% | |
| 3 | AAPLAPPLE INC | 140,233 | $27.8B | 2.59% | |
| 4 | IJHISHARES TR | 119,933 | $23.3B | 2.17% | |
| 5 | SPYGSPDR SERIES TRUST | 593,408 | $23.0B | 2.14% | |
| 6 | JPMJPMORGAN CHASE & CO | 188,180 | $21.0B | 1.96% | |
| 7 | JNJJOHNSON & JOHNSON | 138,346 | $19.3B | 1.80% | |
| 8 | CVXCHEVRON CORP NEW | 147,796 | $18.4B | 1.71% | |
| 9 | AMZNAMAZON COM INC | 9,376 | $17.8B | 1.65% | |
| 10 | MRKMERCK & CO INC | 208,579 | $17.5B | 1.63% | |
| 11 | GQ9SPDR GOLD TRUST | 127,271 | $17.0B | 1.58% | |
| 12 | HDHOME DEPOT INC | 80,104 | $16.7B | 1.55% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 279,152 | $15.9B | 1.49% | |
| 14 | NEENEXTERA ENERGY INC | 76,385 | $15.6B | 1.46% | |
| 15 | IVVISHARES TR | 52,022 | $15.3B | 1.43% | |
| 16 | HONHONEYWELL INTL INC | 87,493 | $15.3B | 1.42% | |
| 17 | SPYVSPDR SERIES TRUST | 486,254 | $15.2B | 1.42% | |
| 18 | FNBFNB CORP PA | 1,174,703 | $13.8B | 1.29% | |
| 19 | JPSTJP MORGAN EXCHANGE TRADED FD | 262,147 | $13.2B | 1.23% | |
| 20 | LMTLOCKHEED MARTIN CORP | 35,754 | $13.0B | 1.21% | |
| 21 | EFAISHARES TR | 197,358 | $13.0B | 1.21% | |
| 22 | CSCOCISCO SYS INC | 230,037 | $12.6B | 1.17% | |
| 23 | AQLTISHARES TR | 204,335 | $12.5B | 1.17% | |
| 24 | DISDISNEY WALT CO | 81,242 | $11.3B | 1.06% | |
| 25 | MCDMCDONALDS CORP | 53,493 | $11.1B | 1.04% | |
| 26 | IWMISHARES TR | 68,188 | $10.6B | 0.99% | |
| 27 | VVISA INC | 60,881 | $10.6B | 0.98% | |
| 28 | ABBVABBVIE INC | 137,651 | $10.0B | 0.93% | |
| 29 | PEPPEPSICO INC | 76,210 | $10.0B | 0.93% | |
| 30 | WMTWALMART INC | 88,301 | $9.8B | 0.91% | |
| 31 | XOMEXXON MOBIL CORP | 123,350 | $9.5B | 0.88% | |
| 32 | VLOVALERO ENERGY CORP NEW | 110,066 | $9.4B | 0.88% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 37,519 | $9.2B | 0.85% | |
| 34 | ORCLORACLE CORP | 157,580 | $9.0B | 0.84% | |
| 35 | AMGNAMGEN INC | 47,604 | $8.8B | 0.82% | |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 61,698 | $8.5B | 0.79% | |
| 37 | MDYVSPDR SERIES TRUST | 159,764 | $8.2B | 0.76% | |
| 38 | GOOGLALPHABET INC | 7,456 | $8.1B | 0.75% | |
| 39 | MMM3M CO | 44,765 | $7.8B | 0.72% | |
| 40 | ABTABBOTT LABS | 92,090 | $7.7B | 0.72% | |
| 41 | VYMVANGUARD WHITEHALL FDS INC | 87,885 | $7.7B | 0.72% | |
| 42 | PFEPFIZER INC | 174,069 | $7.5B | 0.70% | |
| 43 | INTCINTEL CORP | 155,989 | $7.5B | 0.70% | |
| 44 | MDYGSPDR SERIES TRUST | 136,248 | $7.4B | 0.69% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 34,020 | $7.3B | 0.68% | |
| 46 | PGPROCTER AND GAMBLE CO | 64,763 | $7.1B | 0.66% | |
| 47 | METAFACEBOOK INC | 35,415 | $6.8B | 0.64% | |
| 48 | BBTUSDBB&T CORP | 136,837 | $6.7B | 0.63% | |
| 49 | CMECME GROUP INC | 33,342 | $6.5B | 0.60% | |
| 50 | FQIDIGITAL RLTY TR INC | 52,369 | $6.2B | 0.57% | |
| 51 | LINLINDE PLC | 29,718 | $6.0B | 0.56% | |
| 52 | TRVTRAVELERS COMPANIES INC | 38,929 | $5.8B | 0.54% | |
| 53 | SLYVSPDR SERIES TRUST | 95,770 | $5.8B | 0.54% | |
| 54 | DDOMINION ENERGY INC | 74,921 | $5.8B | 0.54% | |
| 55 | JDJD COM INC | 186,876 | $5.7B | 0.53% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 123,539 | $5.6B | 0.52% | |
| 57 | SLYGSPDR SERIES TRUST | 91,215 | $5.6B | 0.52% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 33,551 | $5.5B | 0.52% | |
| 59 | UNPUNION PACIFIC CORP | 32,766 | $5.5B | 0.52% | |
| 60 | PFFISHARES TR | 149,690 | $5.5B | 0.51% | |
| 61 | IJRISHARES TR | 70,039 | $5.5B | 0.51% | |
| 62 | AFLAFLAC INC | 98,509 | $5.4B | 0.50% | |
| 63 | GISGENERAL MLS INC | 101,375 | $5.3B | 0.50% | |
| 64 | STZCONSTELLATION BRANDS INC | 26,354 | $5.2B | 0.48% | |
| 65 | TMOTHERMO FISHER SCIENTIFIC INC | 16,765 | $4.9B | 0.46% | |
| 66 | NFLXNETFLIX INC | 13,343 | $4.9B | 0.46% | |
| 67 | PYPLPAYPAL HLDGS INC | 42,519 | $4.9B | 0.45% | |
| 68 | SYY1SYSCO CORP | 67,741 | $4.8B | 0.45% | |
| 69 | LLYLILLY ELI & CO | 42,622 | $4.7B | 0.44% | |
| 70 | BAXBAXTER INTL INC | 57,546 | $4.7B | 0.44% | |
| 71 | ETNEATON CORP PLC | 55,789 | $4.6B | 0.43% | |
| 72 | NKENIKE INC | 53,645 | $4.5B | 0.42% | |
| 73 | NDAQNASDAQ INC | 46,621 | $4.5B | 0.42% | |
| 74 | CBCHUBB LIMITED | 28,924 | $4.3B | 0.40% | |
| 75 | PRUPRUDENTIAL FINL INC | 42,177 | $4.3B | 0.40% | |
| 76 | VCSHVANGUARD SCOTTSDALE FDS | 51,903 | $4.2B | 0.39% | |
| 77 | CHDCHURCH & DWIGHT INC | 56,309 | $4.1B | 0.38% | |
| 78 | TAT&T INC | 122,515 | $4.1B | 0.38% | |
| 79 | UTXZUNITED TECHNOLOGIES CORP | 30,937 | $4.0B | 0.38% | |
| 80 | BABOEING CO | 11,051 | $4.0B | 0.37% | |
| 81 | IEMGISHARES INC | 77,544 | $4.0B | 0.37% | |
| 82 | OREALTY INCOME CORP | 57,478 | $4.0B | 0.37% | |
| 83 | WMWASTE MGMT INC DEL | 33,634 | $3.9B | 0.36% | |
| 84 | TXNTEXAS INSTRS INC | 33,693 | $3.9B | 0.36% | |
| 85 | HBANHUNTINGTON BANCSHARES INC | 271,548 | $3.8B | 0.35% | |
| 86 | TROWPRICE T ROWE GROUP INC | 34,178 | $3.8B | 0.35% | |
| 87 | DDDUPONT DE NEMOURS INC | 49,062 | $3.7B | 0.34% | |
| 88 | NVDANVIDIA CORP | 22,297 | $3.7B | 0.34% | |
| 89 | CRMSALESFORCE COM INC | 24,062 | $3.7B | 0.34% | |
| 90 | MDTMEDTRONIC PLC | 37,119 | $3.6B | 0.34% | |
| 91 | VSSVANGUARD INTL EQUITY INDEX F | 34,259 | $3.6B | 0.34% | |
| 92 | METMETLIFE INC | 72,476 | $3.6B | 0.34% | |
| 93 | AXPAMERICAN EXPRESS CO | 28,620 | $3.5B | 0.33% | |
| 94 | WFCWELLS FARGO CO NEW | 74,090 | $3.5B | 0.33% | |
| 95 | IWPISHARES TR | 24,538 | $3.5B | 0.33% | |
| 96 | BKNGBOOKING HLDGS INC | 1,843 | $3.5B | 0.32% | |
| 97 | IWRISHARES TR | 61,211 | $3.4B | 0.32% | |
| 98 | MNSTMONSTER BEVERAGE CORP NEW | 51,864 | $3.3B | 0.31% | |
| 99 | HSYHERSHEY CO | 24,494 | $3.3B | 0.31% | |
| 100 | XLRESELECT SECTOR SPDR TR | 85,361 | $3.1B | 0.29% |
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