FIRST NATIONAL TRUST CO Q2 2022 Filing

Filed August 3, 2022

Portfolio Value

$1.8T

Holdings

371

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (371 positions)

StockValue
AAPLAPPLE INC
$74.3B
MSFTMICROSOFT CORP
$68.7B
SPYSPDR S&P 500 ETF TR
$67.7B
GQ9SPDR GOLD TR
$42.8B
MDYGSPDR SER TR
$39.3B
SPYGSPDR SER TR
$34.9B
AMZNAMAZON COM INC
$34.1B
GOOGLALPHABET INC
$33.8B
AQLTISHARES TR
$30.2B
SPYVSPDR SER TR
$30.0B
JNJJOHNSON & JOHNSON
$29.7B
JPMJPMORGAN CHASE & CO
$28.2B
SLYVSPDR SER TR
$27.9B
UNHUNITEDHEALTH GROUP INC
$27.3B
CVXCHEVRON CORP NEW
$26.2B
BMYBRISTOL-MYERS SQUIBB CO
$22.9B
IEMGISHARES INC
$21.7B
NEENEXTERA ENERGY INC
$20.3B
LINLINDE PLC
$18.6B
ABBVABBVIE INC
$18.6B
MDYVSPDR SER TR
$18.2B
MCDMCDONALDS CORP
$18.0B
WMTWALMART INC
$17.8B
IJHISHARES TR
$17.5B
MRKMERCK & CO INC
$16.6B
SYYSYSCO CORP
$16.2B
PEPPEPSICO INC
$15.9B
VCSHVANGUARD SCOTTSDALE FDS
$15.8B
CSCOCISCO SYS INC
$15.7B
IBMINTERNATIONAL BUSINESS MACHS
$15.6B
HDHOME DEPOT INC
$15.6B
HONHONEYWELL INTL INC
$15.2B
METAMETA PLATFORMS INC
$15.0B
VVISA INC
$14.5B
SCHOSCHWAB STRATEGIC TR
$14.4B
IVVISHARES TR
$14.4B
FQIDIGITAL RLTY TR INC
$13.5B
NOCNORTHROP GRUMMAN CORP
$13.3B
CATCATERPILLAR INC
$13.2B
STZCONSTELLATION BRANDS INC
$13.1B
VLOVALERO ENERGY CORP
$12.7B
BRK/BBERKSHIRE HATHAWAY INC DEL
$12.4B
ADPAUTOMATIC DATA PROCESSING IN
$12.1B
DDOMINION ENERGY INC
$11.7B
BACVERIZON COMMUNICATIONS INC
$11.6B
WMWASTE MGMT INC DEL
$11.5B
SLYGSPDR SER TR
$11.5B
ABTABBOTT LABS
$11.3B
MDTMEDTRONIC PLC
$11.2B
PLDPROLOGIS INC.
$11.2B
VYMVANGUARD WHITEHALL FDS
$11.0B
PGPROCTER AND GAMBLE CO
$10.9B
AMGNAMGEN INC
$10.9B
RTXRAYTHEON TECHNOLOGIES CORP
$10.8B
FNBF N B CORP
$10.6B
UPSUNITED PARCEL SERVICE INC
$10.2B
TSLATESLA INC
$10.1B
NVDANVIDIA CORPORATION
$9.9B
XOMEXXON MOBIL CORP
$9.8B
DFSEURDISCOVER FINL SVCS
$9.6B
LLYLILLY ELI & CO
$8.9B
BSXBOSTON SCIENTIFIC CORP
$8.7B
TELTE CONNECTIVITY LTD
$8.6B
VOOVANGUARD INDEX FDS
$8.4B
EAELECTRONIC ARTS INC
$8.2B
SPGIS&P GLOBAL INC
$8.1B
FISVFISERV INC
$7.9B
TMOTHERMO FISHER SCIENTIFIC INC
$7.8B
EFAISHARES TR
$7.8B
MTBM & T BK CORP
$7.5B
TXNTEXAS INSTRS INC
$7.3B
BACBK OF AMERICA CORP
$7.3B
FDXFEDEX CORP
$7.2B
BAXBAXTER INTL INC
$7.0B
BMRNBIOMARIN PHARMACEUTICAL INC
$6.8B
AVGOBROADCOM INC
$6.6B
JPSTJ P MORGAN EXCHANGE TRADED F
$6.5B
DGDOLLAR GEN CORP NEW
$6.5B
PFEPFIZER INC
$6.5B
IWMISHARES TR
$6.4B
TROWPRICE T ROWE GROUP INC
$6.4B
PYPLPAYPAL HLDGS INC
$6.3B
PANWPALO ALTO NETWORKS INC
$6.2B
VMBSVANGUARD SCOTTSDALE FDS
$6.2B
IJRISHARES TR
$6.1B
CRMSALESFORCE INC
$6.1B
LMTLOCKHEED MARTIN CORP
$6.0B
VCITVANGUARD SCOTTSDALE FDS
$5.8B
APTVAPTIV PLC
$5.6B
BKNGBOOKING HOLDINGS INC
$5.5B
TERTERADYNE INC
$5.4B
SCHRSCHWAB STRATEGIC TR
$5.4B
WIREEURENCORE WIRE CORP
$5.4B
DISDISNEY WALT CO
$5.4B
ORCLORACLE CORP
$5.2B
TRVTRAVELERS COMPANIES INC
$5.0B
APHAMPHENOL CORP NEW
$4.8B
TDYTELEDYNE TECHNOLOGIES INC
$4.6B
CMECME GROUP INC
$4.4B
ORLYOREILLY AUTOMOTIVE INC
$4.3B
Page 1 of 4Next