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 |
|---|---|---|---|---|---|
| 201 | MATWMATTHEWS INTL CORP | 18,869 | $658.0M | 0.06% | |
| 202 | SDYSPDR SERIES TRUST | 6,487 | $655.0M | 0.06% | |
| 203 | NEARISHARES US ETF TR | 12,722 | $640.0M | 0.06% | |
| 204 | GSYINVESCO ACTIVELY MANAGD ETF | 12,693 | $639.0M | 0.06% | |
| 205 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $637.0M | 0.06% | |
| 206 | MINTPIMCO ETF TR | 6,262 | $637.0M | 0.06% | |
| 207 | CCLCARNIVAL CORP | 13,183 | $614.0M | 0.06% | |
| 208 | IAUUSD1ISHARES GOLD TRUST | 45,109 | $609.0M | 0.06% | |
| 209 | LYBLYONDELLBASELL INDUSTRIES N | 7,002 | $603.0M | 0.06% | |
| 210 | PBCTEURPEOPLES UTD FINL INC | 35,771 | $601.0M | 0.06% | |
| 211 | NDQINVESCO QQQ TR | 3,202 | $597.0M | 0.06% | |
| 212 | ETENERGY TRANSFER LP | 42,365 | $596.0M | 0.06% | |
| 213 | CZFS1CITIZENS FINL SVCS INC | 9,750 | $590.0M | 0.05% | |
| 214 | FHIFEDERATED INVS INC PA | 18,065 | $587.0M | 0.05% | |
| 215 | MDLZMONDELEZ INTL INC | 10,884 | $586.0M | 0.05% | |
| 216 | AVGOBROADCOM INC | 2,027 | $583.0M | 0.05% | |
| 217 | GOOGALPHABET INC | 537 | $580.0M | 0.05% | |
| 218 | NBTBNBT BANCORP INC | 14,685 | $551.0M | 0.05% | |
| 219 | DHRDANAHER CORPORATION | 3,801 | $543.0M | 0.05% | |
| 220 | DEDEERE & CO | 3,249 | $538.0M | 0.05% | |
| 221 | BPBP PLC | 12,749 | $531.0M | 0.05% | |
| 222 | RSPTINVESCO EXCHANGE TRADED FD T | 2,893 | $513.0M | 0.05% | |
| 223 | DBEMDBX ETF TR | 22,863 | $512.0M | 0.05% | |
| 224 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,627 | $508.0M | 0.05% | |
| 225 | ECLECOLAB INC | 2,566 | $507.0M | 0.05% | |
| 226 | MRSHMARSH & MCLENNAN COS INC | 4,970 | $496.0M | 0.05% | |
| 227 | EPDENTERPRISE PRODS PARTNERS L | 17,075 | $493.0M | 0.05% | |
| 228 | MUBISHARES TR | 4,290 | $486.0M | 0.05% | |
| 229 | CMICUMMINS INC | 2,820 | $484.0M | 0.05% | |
| 230 | PPLPPL CORP | 15,425 | $479.0M | 0.04% | |
| 231 | MBBISHARES TR | 4,300 | $463.0M | 0.04% | |
| 232 | EFAVISHARES TR | 6,341 | $461.0M | 0.04% | |
| 233 | ADBEADOBE INC | 1,561 | $460.0M | 0.04% | |
| 234 | —BUNGE LIMITED | 8,008 | $447.0M | 0.04% | |
| 235 | SPLVINVESCO EXCHNG TRADED FD TR | 7,875 | $433.0M | 0.04% | |
| 236 | DFSEURDISCOVER FINL SVCS | 5,484 | $425.0M | 0.04% | |
| 237 | IPINTL PAPER CO | 9,806 | $424.0M | 0.04% | |
| 238 | FDXFEDEX CORP | 2,541 | $417.0M | 0.04% | |
| 239 | WMBWILLIAMS COS INC DEL | 14,877 | $417.0M | 0.04% | |
| 240 | SBUXSTARBUCKS CORP | 4,856 | $407.0M | 0.04% | |
| 241 | SJMSMUCKER J M CO | 3,539 | $407.0M | 0.04% | |
| 242 | SCHRSCHWAB STRATEGIC TR | 7,280 | $400.0M | 0.04% | |
| 243 | LQDISHARES TR | 3,209 | $399.0M | 0.04% | |
| 244 | DALDELTA AIR LINES INC DEL | 6,904 | $392.0M | 0.04% | |
| 245 | PG4PRINCIPAL FINL GROUP INC | 6,720 | $389.0M | 0.04% | |
| 246 | CLCOLGATE PALMOLIVE CO | 5,404 | $387.0M | 0.04% | |
| 247 | IWNISHARES TR | 3,149 | $379.0M | 0.04% | |
| 248 | FFORD MTR CO DEL | 36,647 | $375.0M | 0.03% | |
| 249 | BONDPIMCO ETF TR | 3,366 | $362.0M | 0.03% | |
| 250 | —HCP INC | 11,301 | $362.0M | 0.03% | |
| 251 | GSGISHARES S&P GSCI COMMODITY I | 22,860 | $358.0M | 0.03% | |
| 252 | —SWEDISH EXPT CR CORP | 68,270 | $357.0M | 0.03% | |
| 253 | MCKMCKESSON CORP | 2,629 | $354.0M | 0.03% | |
| 254 | SCZISHARES TR | 6,160 | $354.0M | 0.03% | |
| 255 | RHT1EURRED HAT INC | 1,880 | $353.0M | 0.03% | |
| 256 | RYROYAL BK CDA MONTREAL QUE | 4,430 | $352.0M | 0.03% | |
| 257 | VTVVANGUARD INDEX FDS | 3,094 | $343.0M | 0.03% | |
| 258 | MARMARRIOTT INTL INC NEW | 2,418 | $339.0M | 0.03% | |
| 259 | MDYSPDR S&P MIDCAP 400 ETF TR | 954 | $338.0M | 0.03% | |
| 260 | CELGCELGENE CORP | 3,508 | $324.0M | 0.03% | |
| 261 | JWNUSDNORDSTROM INC | 10,151 | $323.0M | 0.03% | |
| 262 | LIESUN LIFE FINL INC | 7,741 | $320.0M | 0.03% | |
| 263 | VUGVANGUARD INDEX FDS | 1,880 | $307.0M | 0.03% | |
| 264 | FCFFIRST COMWLTH FINL CORP PA | 22,773 | $307.0M | 0.03% | |
| 265 | USMVISHARES TR | 4,933 | $305.0M | 0.03% | |
| 266 | VVVANGUARD INDEX FDS | 2,212 | $298.0M | 0.03% | |
| 267 | SUBISHARES TR | 2,776 | $296.0M | 0.03% | |
| 268 | GEGENERAL ELECTRIC CO | 27,802 | $292.0M | 0.03% | |
| 269 | IRINGERSOLL-RAND PLC | 2,292 | $290.0M | 0.03% | |
| 270 | R6C21ROYAL DUTCH SHELL PLC | 4,366 | $287.0M | 0.03% | |
| 271 | NTR1NUTRIEN LTD | 5,350 | $286.0M | 0.03% | |
| 272 | NFGNATIONAL FUEL GAS CO N J | 5,410 | $285.0M | 0.03% | |
| 273 | ANETEURARISTA NETWORKS INC | 1,094 | $284.0M | 0.03% | |
| 274 | KDP1KEURIG DR PEPPER INC | 9,782 | $283.0M | 0.03% | |
| 275 | OXYOCCIDENTAL PETE CORP | 5,535 | $279.0M | 0.03% | |
| 276 | PAAPLAINS ALL AMERN PIPELINE L | 11,225 | $273.0M | 0.03% | |
| 277 | PKGPACKAGING CORP AMER | 2,840 | $271.0M | 0.03% | |
| 278 | MLMMARTIN MARIETTA MATLS INC | 1,158 | $266.0M | 0.02% | |
| 279 | YUMYUM BRANDS INC | 2,390 | $265.0M | 0.02% | |
| 280 | VTIVANGUARD INDEX FDS | 1,750 | $263.0M | 0.02% | |
| 281 | NUENUCOR CORP | 4,727 | $260.0M | 0.02% | |
| 282 | PEOEXELON CORP | 5,397 | $259.0M | 0.02% | |
| 283 | ICEINTERCONTINENTAL EXCHANGE IN | 2,982 | $256.0M | 0.02% | |
| 284 | WABWABTEC CORP | 3,545 | $254.0M | 0.02% | |
| 285 | AGGISHARES TR | 2,274 | $253.0M | 0.02% | |
| 286 | COOCOOPER COS INC | 745 | $251.0M | 0.02% | |
| 287 | SHWSHERWIN WILLIAMS CO | 537 | $246.0M | 0.02% | |
| 288 | IEIISHARES TR | 1,933 | $243.0M | 0.02% | |
| 289 | BXUSDBLACKSTONE GROUP L P | 5,458 | $243.0M | 0.02% | |
| 290 | CBFVCB FINL SVCS INC | 10,135 | $241.0M | 0.02% | |
| 291 | VXFVANGUARD INDEX FDS | 2,017 | $239.0M | 0.02% | |
| 292 | INTUINTUIT | 907 | $237.0M | 0.02% | |
| 293 | IWVISHARES TR | 1,376 | $237.0M | 0.02% | |
| 294 | EFGISHARES TR | 2,910 | $235.0M | 0.02% | |
| 295 | BKBANK NEW YORK MELLON CORP | 5,316 | $235.0M | 0.02% | |
| 296 | TTENTOTAL S A | 4,169 | $232.0M | 0.02% | |
| 297 | TRVCCITIGROUP INC | 3,313 | $232.0M | 0.02% | |
| 298 | VONVVANGUARD SCOTTSDALE FDS | 2,083 | $232.0M | 0.02% | |
| 299 | CVSCVS HEALTH CORP | 4,234 | $231.0M | 0.02% | |
| 300 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 11,082 | $230.0M | 0.02% |