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 |
|---|---|---|---|---|---|
| 101 | PNCPNC FINL SVCS GROUP INC | 22,597 | $3.1B | 0.29% | |
| 102 | AEPAMERICAN ELEC PWR CO INC | 35,212 | $3.1B | 0.29% | |
| 103 | MOALTRIA GROUP INC | 65,267 | $3.1B | 0.29% | |
| 104 | SOSOUTHERN CO | 54,088 | $3.0B | 0.28% | |
| 105 | VEAVANGUARD TAX MANAGED INTL FD | 70,539 | $2.9B | 0.27% | |
| 106 | GDGENERAL DYNAMICS CORP | 16,075 | $2.9B | 0.27% | |
| 107 | OKEONEOK INC NEW | 40,526 | $2.8B | 0.26% | |
| 108 | BACBANK AMER CORP | 92,948 | $2.7B | 0.25% | |
| 109 | CAHCARDINAL HEALTH INC | 56,821 | $2.7B | 0.25% | |
| 110 | VCITVANGUARD SCOTTSDALE FDS | 29,559 | $2.7B | 0.25% | |
| 111 | BBYBEST BUY INC | 37,164 | $2.6B | 0.24% | |
| 112 | IWSISHARES TR | 28,924 | $2.6B | 0.24% | |
| 113 | AQLTISHARES TR | 25,585 | $2.5B | 0.24% | |
| 114 | VGTVANGUARD WORLD FDS | 11,593 | $2.4B | 0.23% | |
| 115 | EMREMERSON ELEC CO | 36,633 | $2.4B | 0.23% | |
| 116 | IWFISHARES TR | 15,402 | $2.4B | 0.23% | |
| 117 | GPCGENUINE PARTS CO | 22,336 | $2.3B | 0.22% | |
| 118 | NSCNORFOLK SOUTHERN CORP | 11,587 | $2.3B | 0.22% | |
| 119 | BLKCHFBLACKROCK INC | 4,747 | $2.2B | 0.21% | |
| 120 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 25,574 | $2.2B | 0.21% | |
| 121 | TJXTJX COS INC NEW | 41,491 | $2.2B | 0.20% | |
| 122 | PSXPHILLIPS 66 | 22,792 | $2.1B | 0.20% | |
| 123 | SCHOSCHWAB STRATEGIC TR | 40,890 | $2.1B | 0.19% | |
| 124 | VMBSVANGUARD SCOTTSDALE FDS | 38,372 | $2.0B | 0.19% | |
| 125 | ITWILLINOIS TOOL WKS INC | 13,345 | $2.0B | 0.19% | |
| 126 | DYHTARGET CORP | 23,023 | $2.0B | 0.19% | |
| 127 | VFCV F CORP | 22,559 | $2.0B | 0.18% | |
| 128 | XLVSELECT SECTOR SPDR TR | 21,084 | $2.0B | 0.18% | |
| 129 | EEMISHARES TR | 45,336 | $1.9B | 0.18% | |
| 130 | KOCOCA COLA CO | 37,464 | $1.9B | 0.18% | |
| 131 | DOWDOW INC | 38,288 | $1.9B | 0.18% | |
| 132 | PAYXPAYCHEX INC | 22,769 | $1.9B | 0.17% | |
| 133 | VOVANGUARD INDEX FDS | 11,007 | $1.8B | 0.17% | |
| 134 | FITBFIFTH THIRD BANCORP | 64,945 | $1.8B | 0.17% | |
| 135 | VOOVANGUARD INDEX FDS | 6,566 | $1.8B | 0.16% | |
| 136 | XLYSELECT SECTOR SPDR TR | 14,618 | $1.7B | 0.16% | |
| 137 | LOWLOWES COS INC | 17,250 | $1.7B | 0.16% | |
| 138 | DUKDUKE ENERGY CORP NEW | 19,631 | $1.7B | 0.16% | |
| 139 | ADIANALOG DEVICES INC | 15,251 | $1.7B | 0.16% | |
| 140 | XLFSELECT SECTOR SPDR TR | 59,957 | $1.7B | 0.15% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 20,597 | $1.6B | 0.15% | |
| 142 | UPSUNITED PARCEL SERVICE INC | 15,656 | $1.6B | 0.15% | |
| 143 | PPGPPG INDS INC | 13,775 | $1.6B | 0.15% | |
| 144 | VIGVANGUARD GROUP | 13,420 | $1.5B | 0.14% | |
| 145 | W3UWESTERN UN CO | 75,763 | $1.5B | 0.14% | |
| 146 | TIPISHARES TR | 12,947 | $1.5B | 0.14% | |
| 147 | HASHASBRO INC | 13,914 | $1.5B | 0.14% | |
| 148 | NOCNORTHROP GRUMMAN CORP | 4,433 | $1.4B | 0.13% | |
| 149 | XLISELECT SECTOR SPDR TR | 17,714 | $1.4B | 0.13% | |
| 150 | ACNACCENTURE PLC IRELAND | 7,415 | $1.4B | 0.13% | |
| 151 | IWDISHARES TR | 10,686 | $1.4B | 0.13% | |
| 152 | R6C2ROYAL DUTCH SHELL PLC | 20,328 | $1.3B | 0.12% | |
| 153 | XLBSELECT SECTOR SPDR TR | 22,613 | $1.3B | 0.12% | |
| 154 | MAMASTERCARD INC | 4,995 | $1.3B | 0.12% | |
| 155 | QCOMQUALCOMM INC | 16,684 | $1.3B | 0.12% | |
| 156 | VB1VANGUARD INDEX FDS | 8,039 | $1.3B | 0.12% | |
| 157 | VWOVANGUARD INTL EQUITY INDEX F | 29,500 | $1.3B | 0.12% | |
| 158 | GLWCORNING INC | 37,633 | $1.3B | 0.12% | |
| 159 | 7HPHP INC | 59,776 | $1.2B | 0.12% | |
| 160 | SYKSTRYKER CORP | 5,846 | $1.2B | 0.11% | |
| 161 | AMATAPPLIED MATLS INC | 26,252 | $1.2B | 0.11% | |
| 162 | XLKSELECT SECTOR SPDR TR | 14,553 | $1.1B | 0.11% | |
| 163 | STTSTATE STR CORP | 20,235 | $1.1B | 0.11% | |
| 164 | CTVACORTEVA INC | 37,926 | $1.1B | 0.10% | |
| 165 | DEODIAGEO P L C | 6,437 | $1.1B | 0.10% | |
| 166 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 17,253 | $1.1B | 0.10% | |
| 167 | IYWISHARES TR | 5,462 | $1.1B | 0.10% | |
| 168 | COSTCOSTCO WHSL CORP NEW | 4,081 | $1.1B | 0.10% | |
| 169 | GVIISHARES TR | 9,593 | $1.1B | 0.10% | |
| 170 | AESAES CORP | 63,563 | $1.1B | 0.10% | |
| 171 | XLFISELECT SECTOR SPDR TR | 18,049 | $1.0B | 0.10% | |
| 172 | MTBM & T BK CORP | 6,073 | $1.0B | 0.10% | |
| 173 | XLESELECT SECTOR SPDR TR | 16,211 | $1.0B | 0.10% | |
| 174 | KMBKIMBERLY CLARK CORP | 7,705 | $1.0B | 0.10% | |
| 175 | AMTAMERICAN TOWER CORP NEW | 4,708 | $963.0M | 0.09% | |
| 176 | DBEFDBX ETF TR | 30,475 | $963.0M | 0.09% | |
| 177 | VCLTVANGUARD SCOTTSDALE FDS | 9,931 | $962.0M | 0.09% | |
| 178 | MPCMARATHON PETE CORP | 17,171 | $960.0M | 0.09% | |
| 179 | EWEDWARDS LIFESCIENCES CORP | 5,077 | $938.0M | 0.09% | |
| 180 | CMCSACOMCAST CORP NEW | 21,665 | $916.0M | 0.09% | |
| 181 | IVWISHARES TR | 5,079 | $910.0M | 0.08% | |
| 182 | ROPROPER TECHNOLOGIES INC | 2,434 | $891.0M | 0.08% | |
| 183 | COFCAPITAL ONE FINL CORP | 9,787 | $889.0M | 0.08% | |
| 184 | RTN1USDRAYTHEON CO | 4,853 | $844.0M | 0.08% | |
| 185 | XOM1EXXON MOBIL CORP | 10,957 | $840.0M | 0.08% | |
| 186 | CSXCSX CORP | 10,644 | $823.0M | 0.08% | |
| 187 | DGDOLLAR GEN CORP NEW | 6,078 | $821.0M | 0.08% | |
| 188 | WBAWALGREENS BOOTS ALLIANCE INC | 14,931 | $816.0M | 0.08% | |
| 189 | PHPARKER HANNIFIN CORP | 4,786 | $814.0M | 0.08% | |
| 190 | CLXCLOROX CO DEL | 5,043 | $772.0M | 0.07% | |
| 191 | IWOISHARES TR | 3,817 | $767.0M | 0.07% | |
| 192 | DWDMORGAN STANLEY | 17,214 | $754.0M | 0.07% | |
| 193 | CATCATERPILLAR INC DEL | 5,501 | $750.0M | 0.07% | |
| 194 | BDXBECTON DICKINSON & CO | 2,971 | $748.0M | 0.07% | |
| 195 | COPCONOCOPHILLIPS | 12,248 | $747.0M | 0.07% | |
| 196 | VGLTVANGUARD SCOTTSDALE FDS | 8,923 | $729.0M | 0.07% | |
| 197 | VNQVANGUARD INDEX FDS | 8,111 | $709.0M | 0.07% | |
| 198 | SLBSCHLUMBERGER LTD | 17,334 | $688.0M | 0.06% | |
| 199 | XLUSELECT SECTOR SPDR TR | 11,424 | $681.0M | 0.06% | |
| 200 | IWBISHARES TR | 4,050 | $659.0M | 0.06% |