FIRST NATIONAL TRUST CO Q2 2021 Filing
Filed August 6, 2021
Portfolio Value
$1.6T
Holdings
349
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (349 positions)
| Stock | Value |
|---|---|
GQ9SPDR GOLD TR | $71.7B |
MSFTMICROSOFT CORP | $63.5B |
AAPLAPPLE INC | $60.6B |
SPYSPDR S&P 500 ETF TR | $52.8B |
AMZNAMAZON COM INC | $41.8B |
JPMJPMORGAN CHASE & CO | $33.9B |
SPYGSPDR SER TR | $29.5B |
HDHOME DEPOT INC | $27.5B |
METAFACEBOOK INC | $27.3B |
GOOGLALPHABET INC | $26.3B |
SPYVSPDR SER TR | $24.2B |
JNJJOHNSON & JOHNSON | $22.0B |
UNHUNITEDHEALTH GROUP INC | $21.9B |
IJHISHARES TR | $20.0B |
VVISA INC | $19.2B |
HONHONEYWELL INTL INC | $18.6B |
IVVISHARES TR | $17.9B |
CSCOCISCO SYS INC | $17.4B |
CVXCHEVRON CORP NEW | $16.4B |
APTVAPTIV PLC | $16.2B |
BACVERIZON COMMUNICATIONS INC | $16.1B |
LINLINDE PLC | $16.1B |
ORCLORACLE CORP | $15.6B |
ABTABBOTT LABS | $14.6B |
NEENEXTERA ENERGY INC | $14.4B |
PYPLPAYPAL HLDGS INC | $14.3B |
NVDANVIDIA CORPORATION | $14.2B |
IBMINTERNATIONAL BUSINESS MACHS | $14.1B |
MDTMEDTRONIC PLC | $13.8B |
ABBVABBVIE INC | $13.7B |
MRKMERCK & CO INC | $13.7B |
FNBF N B CORP | $13.2B |
DFSEURDISCOVER FINL SVCS | $12.6B |
PEPPEPSICO INC | $12.4B |
FQIDIGITAL RLTY TR INC | $12.4B |
SYYSYSCO CORP | $12.3B |
MCDMCDONALDS CORP | $12.2B |
VCSHVANGUARD SCOTTSDALE FDS | $12.1B |
NOCNORTHROP GRUMMAN CORP | $12.1B |
GSGOLDMAN SACHS GROUP INC | $11.8B |
STZCONSTELLATION BRANDS INC | $11.7B |
BMYBRISTOL-MYERS SQUIBB CO | $11.2B |
MDYGSPDR SER TR | $11.1B |
UPSUNITED PARCEL SERVICE INC | $10.9B |
AQLTISHARES TR | $10.6B |
SLYVSPDR SER TR | $10.6B |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.5B |
VOOVANGUARD INDEX FDS | $10.3B |
CRMSALESFORCE COM INC | $10.2B |
IWMISHARES TR | $10.2B |
DISDISNEY WALT CO | $10.2B |
NIONIO INC | $10.1B |
WMTWALMART INC | $10.0B |
FDXFEDEX CORP | $10.0B |
TELTE CONNECTIVITY LTD | $9.9B |
EFAISHARES TR | $9.8B |
MDYVSPDR SER TR | $9.7B |
MMM3M CO | $9.3B |
TROWPRICE T ROWE GROUP INC | $9.2B |
PLDPROLOGIS INC. | $8.8B |
WMWASTE MGMT INC DEL | $8.7B |
RTXRAYTHEON TECHNOLOGIES CORP | $8.6B |
VLOVALERO ENERGY CORP | $8.5B |
LYBLYONDELLBASELL INDUSTRIES N | $8.3B |
TXNTEXAS INSTRS INC | $8.3B |
EAELECTRONIC ARTS INC | $8.3B |
BACBK OF AMERICA CORP | $8.1B |
WABWABTEC | $7.9B |
SCHOSCHWAB STRATEGIC TR | $7.8B |
ETNEATON CORP PLC | $7.6B |
APHAMPHENOL CORP NEW | $7.3B |
BAXBAXTER INTL INC | $7.3B |
LLYLILLY ELI & CO | $7.1B |
PGPROCTER AND GAMBLE CO | $7.0B |
DDOMINION ENERGY INC | $6.9B |
VYMVANGUARD WHITEHALL FDS | $6.7B |
TSLATESLA INC | $6.6B |
XOMEXXON MOBIL CORP | $6.6B |
JPSTJ P MORGAN EXCHANGE-TRADED F | $6.5B |
SLYGSPDR SER TR | $6.5B |
AMGNAMGEN INC | $6.4B |
PANWPALO ALTO NETWORKS INC | $6.4B |
TERTERADYNE INC | $6.4B |
PFFISHARES TR | $6.3B |
INTCINTEL CORP | $6.3B |
VCITVANGUARD SCOTTSDALE FDS | $6.2B |
TMOTHERMO FISHER SCIENTIFIC INC | $6.1B |
BKNGBOOKING HOLDINGS INC | $6.0B |
ADPAUTOMATIC DATA PROCESSING IN | $5.7B |
BMRNBIOMARIN PHARMACEUTICAL INC | $5.7B |
LMTLOCKHEED MARTIN CORP | $5.6B |
DYHTARGET CORP | $5.1B |
VSSVANGUARD INTL EQUITY INDEX F | $5.0B |
MTBM & T BK CORP | $4.9B |
CMECME GROUP INC | $4.9B |
SCHRSCHWAB STRATEGIC TR | $4.8B |
PFEPFIZER INC | $4.8B |
VMBSVANGUARD SCOTTSDALE FDS | $4.7B |
IEMGISHARES INC | $4.6B |
AXPAMERICAN EXPRESS CO | $4.5B |
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