FIRST NATIONAL TRUST CO Q3 2018 Filing
Filed October 31, 2018
Portfolio Value
$982.0M
Holdings
326
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (326 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $29.9M |
IJHISHARES TR | $27.2M |
MSFTMICROSOFT CORP | $27.0M |
AAPLAPPLE INC | $26.6M |
EFAISHARES TR | $18.0M |
JNJJOHNSON & JOHNSON | $17.9M |
JPMJPMORGAN CHASE & CO | $17.8M |
IVVISHARES TR | $17.6M |
FNBFNB CORP PA | $16.6M |
CVX1CHEVRON CORP NEW | $16.1M |
HDHOME DEPOT INC | $15.5M |
MRKMERCK & CO INC | $15.2M |
AMZNAMAZON COM INC | $14.0M |
IWMISHARES TR | $13.1M |
SPYGSPDR SERIES TRUST | $13.0M |
ABBVABBVIE INC | $12.8M |
XOMEXXON MOBIL CORP | $12.2M |
HONHONEYWELL INTL INC | $11.6M |
BACVERIZON COMMUNICATIONS INC | $10.8M |
BABOEING CO | $10.6M |
VLOVALERO ENERGY CORP NEW | $10.5M |
MMM3M CO | $10.1M |
NEENEXTERA ENERGY INC | $10.1M |
WMTWALMART INC | $9.9M |
UNHUNITEDHEALTH GROUP INC | $9.6M |
LMTLOCKHEED MARTIN CORP | $9.0M |
INTCINTEL CORP | $8.9M |
VVISA INC | $8.6M |
—DOWDUPONT INC | $8.6M |
SPYVSPDR SERIES TRUST | $8.6M |
MCDMCDONALDS CORP | $8.3M |
CSCOCISCO SYS INC | $8.3M |
MDYVSPDR SERIES TRUST | $8.3M |
ABTABBOTT LABS | $8.1M |
AMGNAMGEN INC | $8.1M |
DISDISNEY WALT CO | $7.7M |
GOOGLALPHABET INC | $7.5M |
VYMVANGUARD WHITEHALL FDS INC | $7.5M |
PEPPEPSICO INC | $7.4M |
IJRISHARES TR | $7.4M |
ORCLORACLE CORP | $7.3M |
VCITVANGUARD SCOTTSDALE FDS | $6.9M |
PGPROCTER AND GAMBLE CO | $6.8M |
BBTUSDBB&T CORP | $6.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.3M |
PFEPFIZER INC | $6.3M |
UNPUNION PAC CORP | $6.0M |
PFFISHARES TR | $5.8M |
ADPAUTOMATIC DATA PROCESSING IN | $5.7M |
WFCWELLS FARGO CO NEW | $5.6M |
LLYLILLY ELI & CO | $5.4M |
UTXZUNITED TECHNOLOGIES CORP | $5.4M |
AQLTISHARES TR | $5.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.3M |
PSXPHILLIPS 66 | $5.2M |
AFLAFLAC INC | $5.1M |
TAT&T INC | $5.1M |
OKEONEOK INC NEW | $5.0M |
MDYGSPDR SERIES TRUST | $4.8M |
BLKCHFBLACKROCK INC | $4.8M |
TRVTRAVELERS COMPANIES INC | $4.7M |
MOALTRIA GROUP INC | $4.6M |
CMECME GROUP INC | $4.6M |
SLYVSPDR SERIES TRUST | $4.5M |
BAXBAXTER INTL INC | $4.5M |
METAFACEBOOK INC | $4.4M |
PXGBXPRAXAIR INC | $4.4M |
NFLXNETFLIX INC | $4.2M |
NVDANVIDIA CORP | $4.2M |
PRUPRUDENTIAL FINL INC | $4.1M |
XLRESELECT SECTOR SPDR TR | $4.1M |
VFCV F CORP | $4.1M |
EEMISHARES TR | $4.1M |
ETNEATON CORP PLC | $4.1M |
EWEDWARDS LIFESCIENCES CORP | $4.0M |
GDGENERAL DYNAMICS CORP | $4.0M |
XLVSELECT SECTOR SPDR TR | $3.8M |
CHDCHURCH & DWIGHT INC | $3.7M |
SYYSYSCO CORP | $3.7M |
HBANHUNTINGTON BANCSHARES INC | $3.6M |
NKENIKE INC | $3.6M |
IWRISHARES TR | $3.6M |
SLYGSPDR SERIES TRUST | $3.6M |
BMYBRISTOL MYERS SQUIBB CO | $3.5M |
BACBANK AMER CORP | $3.5M |
VEAVANGUARD TAX MANAGED INTL FD | $3.5M |
PNCPNC FINL SVCS GROUP INC | $3.4M |
CCLCARNIVAL CORP | $3.4M |
STT1STATE STR CORP | $3.3M |
4I1PHILIP MORRIS INTL INC | $3.2M |
METMETLIFE INC | $3.2M |
XLFSELECT SECTOR SPDR TR | $3.2M |
PYPLPAYPAL HLDGS INC | $3.2M |
VGTVANGUARD WORLD FDS | $3.2M |
DDOMINION ENERGY INC | $3.1M |
GISGENERAL MLS INC | $3.1M |
XLISELECT SECTOR SPDR TR | $3.0M |
SOSOUTHERN CO | $3.0M |
IBMINTERNATIONAL BUSINESS MACHS | $3.0M |
EMREMERSON ELEC CO | $2.9M |
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