FIRST NATIONAL TRUST CO Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$862.5B
Holdings
325
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (325 positions)
| Stock | Value |
|---|---|
TRVCCITIGROUP INC | $682.0M |
MASMASCO CORP | $673.0M |
COSTCOSTCO WHSL CORP NEW | $671.0M |
PLDPROLOGIS INC | $661.0M |
MAMASTERCARD INCORPORATED | $644.0M |
STXSEAGATE TECHNOLOGY PLC | $641.0M |
FUNCEDAR FAIR L P | $641.0M |
OMCOMNICOM GROUP INC | $618.0M |
—MONSANTO CO NEW | $616.0M |
PAAPLAINS ALL AMERN PIPELINE L | $612.0M |
DVNDEVON ENERGY CORP NEW | $600.0M |
IWNISHARES TR | $592.0M |
HYGISHARES TR | $589.0M |
CZFSCITIZENS FINL SVCS INC | $585.0M |
MARMARRIOTT INTL INC NEW | $582.0M |
MRSHMARSH & MCLENNAN COS INC | $575.0M |
—ALLERGAN PLC | $569.0M |
CATCATERPILLAR INC DEL | $559.0M |
KRKROGER CO | $557.0M |
—AETNA INC NEW | $551.0M |
NBTBNBT BANCORP INC | $539.0M |
VTVVANGUARD INDEX FDS | $537.0M |
—HCP INC | $529.0M |
SBUXSTARBUCKS CORP | $521.0M |
CLCOLGATE PALMOLIVE CO | $515.0M |
PKGPACKAGING CORP AMER | $511.0M |
NOCNORTHROP GRUMMAN CORP | $503.0M |
BNDXVANGUARD CHARLOTTE FDS | $501.0M |
MUMICRON TECHNOLOGY INC | $499.0M |
—RYDEX ETF TRUST | $496.0M |
PHPARKER HANNIFIN CORP | $483.0M |
USMVISHARES TR | $473.0M |
HSTHOST HOTELS & RESORTS INC | $473.0M |
FISVFISERV INC | $468.0M |
IEIISHARES TR | $463.0M |
APHAMPHENOL CORP NEW | $459.0M |
DHRDANAHER CORP DEL | $458.0M |
CBFVCB FINL SVCS INC | $451.0M |
ALSALLSTATE CORP | $441.0M |
—UBS AG JERSEY BRH | $438.0M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $433.0M |
SWKSTANLEY BLACK & DECKER INC | $432.0M |
LENLENNAR CORP | $428.0M |
MDYSPDR S&P MIDCAP 400 ETF TR | $424.0M |
FCFFIRST COMWLTH FINL CORP PA | $423.0M |
TTENTOTAL S A | $421.0M |
—AQUA AMERICA INC | $414.0M |
SJMSMUCKER J M CO | $413.0M |
AVGOBROADCOM LTD | $408.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $406.0M |
MDLZMONDELEZ INTL INC | $403.0M |
WMBWILLIAMS COS INC DEL | $401.0M |
AMTAMERICAN TOWER CORP NEW | $401.0M |
WYWEYERHAEUSER CO | $398.0M |
VCSHVANGUARD SCOTTSDALE FDS | $385.0M |
BPBP PLC | $384.0M |
AZOAUTOZONE INC | $382.0M |
SPGSIMON PPTY GROUP INC NEW | $379.0M |
EOGEOG RES INC | $377.0M |
IBBISHARES TR | $376.0M |
BKBANK NEW YORK MELLON CORP | $366.0M |
AGGISHARES TR | $358.0M |
PEGPUBLIC SVC ENTERPRISE GROUP | $355.0M |
IWOISHARES TR | $355.0M |
BDXBECTON DICKINSON & CO | $354.0M |
VTIVANGUARD INDEX FDS | $353.0M |
—SWEDISH EXPT CR CORP | $348.0M |
ECLECOLAB INC | $343.0M |
GSGISHARES S&P GSCI COMMODITY I | $341.0M |
ATVIEURACTIVISION BLIZZARD INC | $341.0M |
BMTABRITISH AMERN TOB PLC | $338.0M |
KSSKOHLS CORP | $336.0M |
NUENUCOR CORP | $335.0M |
GSKGLAXOSMITHKLINE PLC | $335.0M |
TMTOYOTA MOTOR CORP | $334.0M |
TMUST MOBILE US INC | $330.0M |
—WESTERN GAS EQUITY PARTNERS | $327.0M |
PEOEXELON CORP | $319.0M |
LNCLINCOLN NATL CORP IND | $317.0M |
BCRUSDBARD C R INC | $316.0M |
UGIUGI CORP NEW | $314.0M |
USBUS BANCORP DEL | $312.0M |
LIESUN LIFE FINL INC | $308.0M |
—SUNTRUST BKS INC | $304.0M |
EQREQUITY RESIDENTIAL | $303.0M |
NFGNATIONAL FUEL GAS CO N J | $301.0M |
GQ9SPDR GOLD TRUST | $299.0M |
FTVFORTIVE CORP | $293.0M |
ULUNILEVER PLC | $293.0M |
DBEMDBX ETF TR | $285.0M |
ZBHZIMMER BIOMET HLDGS INC | $283.0M |
ADMARCHER DANIELS MIDLAND CO | $280.0M |
SCCOSOUTHERN COPPER CORP | $278.0M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $275.0M |
KRGKITE RLTY GROUP TR | $274.0M |
VVVANGUARD INDEX FDS | $262.0M |
VUGVANGUARD INDEX FDS | $249.0M |
VXFVANGUARD INDEX FDS | $249.0M |
MUBISHARES TR | $246.0M |
VOOVANGUARD INDEX FDS | $244.0M |