FIRST NATIONAL TRUST CO Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$862.5M
Holdings
325
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (325 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $27.9M |
IJHISHARES TR | $25.7M |
EFAISHARES TR | $24.6M |
AAPLAPPLE INC | $21.2M |
FNBFNB CORP PA | $18.8M |
MSFTMICROSOFT CORP | $17.0M |
JNJJOHNSON & JOHNSON | $15.7M |
JPMJPMORGAN CHASE & CO | $14.3M |
—UNITED STATES NATL GAS FUND | $14.1M |
IWMISHARES TR | $13.4M |
CVXCHEVRON CORP NEW | $13.2M |
MRKMERCK & CO INC | $13.2M |
XOMEXXON MOBIL CORP | $12.9M |
PGPROCTER AND GAMBLE CO | $11.9M |
ABBVABBVIE INC | $11.7M |
IVVISHARES TR | $11.7M |
HDHOME DEPOT INC | $10.8M |
PEPPEPSICO INC | $10.2M |
TAT&T INC | $10.2M |
MMM3M CO | $10.1M |
BACVERIZON COMMUNICATIONS INC | $9.4M |
MOALTRIA GROUP INC | $8.3M |
INTCINTEL CORP | $8.3M |
CSCOCISCO SYS INC | $8.2M |
BABOEING CO | $8.1M |
GEGENERAL ELECTRIC CO | $8.0M |
WFCWELLS FARGO CO NEW | $7.9M |
DISDISNEY WALT CO | $7.7M |
—DOWDUPONT INC | $7.6M |
WMTWAL-MART STORES INC | $7.5M |
UNHUNITEDHEALTH GROUP INC | $7.3M |
VCITVANGUARD SCOTTSDALE FDS | $6.9M |
MCDMCDONALDS CORP | $6.7M |
IWBISHARES TR | $6.6M |
EEMISHARES TR | $6.4M |
AMGNAMGEN INC | $6.4M |
VYMVANGUARD WHITEHALL FDS INC | $5.8M |
PFEPFIZER INC | $5.8M |
PFFISHARES TR | $5.8M |
AFLAFLAC INC | $5.8M |
NEENEXTERA ENERGY INC | $5.7M |
LLYLILLY ELI & CO | $5.6M |
HONHONEYWELL INTL INC | $5.6M |
AMZNAMAZON COM INC | $5.6M |
VVISA INC | $5.5M |
UTXZUNITED TECHNOLOGIES CORP | $5.4M |
LMTLOCKHEED MARTIN CORP | $5.3M |
DDOMINION ENERGY INC | $5.1M |
GOOGLALPHABET INC | $5.1M |
ADPAUTOMATIC DATA PROCESSING IN | $5.1M |
SLBSCHLUMBERGER LTD | $5.0M |
GDGENERAL DYNAMICS CORP | $4.8M |
IBMINTERNATIONAL BUSINESS MACHS | $4.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.6M |
PNCPNC FINL SVCS GROUP INC | $4.3M |
BMYBRISTOL MYERS SQUIBB CO | $4.3M |
VLOVALERO ENERGY CORP NEW | $4.2M |
ABTABBOTT LABS | $4.2M |
TRVTRAVELERS COMPANIES INC | $4.2M |
QCOMQUALCOMM INC | $4.1M |
PRUPRUDENTIAL FINL INC | $4.0M |
SOSOUTHERN CO | $4.0M |
IJRISHARES TR | $4.0M |
CBCHUBB LIMITED | $3.9M |
VWOVANGUARD INTL EQUITY INDEX F | $3.9M |
BBTUSDBB&T CORP | $3.8M |
ORCLORACLE CORP | $3.8M |
IWRISHARES TR | $3.6M |
AEPAMERICAN ELEC PWR INC | $3.6M |
VEAVANGUARD TAX MANAGED INTL FD | $3.4M |
METAFACEBOOK INC | $3.3M |
METMETLIFE INC | $3.3M |
PSXPHILLIPS 66 | $3.3M |
FHIFEDERATED INVS INC PA | $3.2M |
BLKCHFBLACKROCK INC | $3.2M |
BACBANK AMER CORP | $3.1M |
AMATAPPLIED MATLS INC | $3.1M |
XLVSELECT SECTOR SPDR TR | $3.1M |
SPYGSPDR SERIES TRUST | $3.0M |
4I1PHILIP MORRIS INTL INC | $3.0M |
STTSTATE STR CORP | $3.0M |
OKEONEOK INC NEW | $2.9M |
EMREMERSON ELEC CO | $2.9M |
GPCGENUINE PARTS CO | $2.8M |
VFCV F CORP | $2.8M |
ETNEATON CORP PLC | $2.8M |
GLWCORNING INC | $2.8M |
VGTVANGUARD WORLD FDS | $2.8M |
DUKDUKE ENERGY CORP NEW | $2.8M |
UNPUNION PAC CORP | $2.8M |
VNQVANGUARD INDEX FDS | $2.8M |
DYHTARGET CORP | $2.7M |
MDTMEDTRONIC PLC | $2.7M |
FITBFIFTH THIRD BANCORP | $2.7M |
XLFSELECT SECTOR SPDR TR | $2.6M |
XLISELECT SECTOR SPDR TR | $2.6M |
R6C2ROYAL DUTCH SHELL PLC | $2.5M |
AESAES CORP | $2.5M |
XLRESELECT SECTOR SPDR TR | $2.4M |
SPYVSPDR SERIES TRUST | $2.4M |
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