FIRST NATIONAL TRUST CO Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$1.1B
Holdings
308
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (308 positions)
| Stock | Value |
|---|---|
GQ9SPDR GOLD TRUST | $37.2M |
MSFTMICROSOFT CORP | $35.1M |
SPYSPDR S&P 500 ETF TR | $32.3M |
AAPLAPPLE INC | $32.1M |
SPYGSPDR SERIES TRUST | $23.0M |
JPMJPMORGAN CHASE & CO | $23.0M |
IJHISHARES TR | $21.4M |
NEENEXTERA ENERGY INC | $18.9M |
HDHOME DEPOT INC | $18.6M |
BACVERIZON COMMUNICATIONS INC | $18.5M |
JNJJOHNSON & JOHNSON | $18.3M |
MRKMERCK & CO INC | $17.6M |
AMZNAMAZON COM INC | $17.4M |
CVXCHEVRON CORP NEW | $17.2M |
SPYVSPDR SERIES TRUST | $15.8M |
LMTLOCKHEED MARTIN CORP | $15.4M |
HONHONEYWELL INTL INC | $15.2M |
IVVISHARES TR | $13.5M |
FNBFNB CORP PA | $13.5M |
AQLTISHARES TR | $13.3M |
EFAISHARES TR | $12.2M |
CSCOCISCO SYS INC | $12.1M |
MCDMCDONALDS CORP | $11.5M |
PEPPEPSICO INC | $11.1M |
ABBVABBVIE INC | $11.0M |
IBMINTERNATIONAL BUSINESS MACHS | $10.6M |
WMTWALMART INC | $10.5M |
DISDISNEY WALT CO | $10.4M |
VVISA INC | $10.3M |
JPSTJP MORGAN EXCHANGE TRADED FD | $10.1M |
DDOMINION ENERGY INC | $10.0M |
FQIDIGITAL RLTY TR INC | $9.6M |
IWMISHARES TR | $9.5M |
GOOGLALPHABET INC | $9.4M |
XOMEXXON MOBIL CORP | $9.4M |
AMGNAMGEN INC | $9.4M |
VLOVALERO ENERGY CORP NEW | $9.1M |
ORCLORACLE CORP | $9.0M |
UNHUNITEDHEALTH GROUP INC | $8.3M |
VCSHVANGUARD SCOTTSDALE FDS | $8.0M |
MDYVSPDR SERIES TRUST | $7.9M |
CMECME GROUP INC | $7.8M |
INTCINTEL CORP | $7.8M |
ABTABBOTT LABS | $7.7M |
SYYSYSCO CORP | $7.6M |
PGPROCTER & GAMBLE CO | $7.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.4M |
VYMVANGUARD WHITEHALL FDS INC | $7.4M |
MMM3M CO | $7.3M |
MDYGSPDR SERIES TRUST | $7.2M |
METAFACEBOOK INC | $6.8M |
BMYBRISTOL MYERS SQUIBB CO | $6.7M |
BBTUSDBB&T CORP | $6.5M |
STZCONSTELLATION BRANDS INC | $6.4M |
PFEPFIZER INC | $6.4M |
GISGENERAL MLS INC | $6.3M |
LINLINDE PLC | $6.0M |
TRVTRAVELERS COMPANIES INC | $6.0M |
SLYVSPDR SERIES TRUST | $5.9M |
MDTMEDTRONIC PLC | $5.7M |
PFFISHARES TR | $5.6M |
JDJD COM INC | $5.6M |
BAXBAXTER INTL INC | $5.2M |
OREALTY INCOME CORP | $5.2M |
IJRISHARES TR | $5.1M |
ETNEATON CORP PLC | $5.0M |
NDAQNASDAQ INC | $5.0M |
TXNTEXAS INSTRS INC | $5.0M |
XLRESELECT SECTOR SPDR TR | $4.8M |
SLYGSPDR SERIES TRUST | $4.8M |
CBCHUBB LIMITED | $4.8M |
AFLAFLAC INC | $4.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.7M |
PYPLPAYPAL HLDGS INC | $4.5M |
CHDCHURCH & DWIGHT INC | $4.4M |
LLYLILLY ELI & CO | $4.4M |
ADP1AUTOMATIC DATA PROCESSING IN | $4.4M |
TAT&T INC | $4.4M |
VCITVANGUARD SCOTTSDALE FDS | $4.3M |
TROWPRICE T ROWE GROUP INC | $4.3M |
WMWASTE MGMT INC DEL | $4.2M |
CRMSALESFORCE COM INC | $4.2M |
NVDANVIDIA CORP | $4.1M |
UNPUNION PACIFIC CORP | $3.9M |
NFLXNETFLIX INC | $3.9M |
UTXZUNITED TECHNOLOGIES CORP | $3.8M |
PRUPRUDENTIAL FINL INC | $3.8M |
BKNGBOOKING HLDGS INC | $3.8M |
HBANHUNTINGTON BANCSHARES INC | $3.8M |
VSSVANGUARD INTL EQUITY INDEX F | $3.7M |
SCHOSCHWAB STRATEGIC TR | $3.7M |
BABOEING CO | $3.7M |
IEMGISHARES INC | $3.7M |
IWPISHARES TR | $3.6M |
METMETLIFE INC | $3.4M |
DDDUPONT DE NEMOURS INC | $3.4M |
VMBSVANGUARD SCOTTSDALE FDS | $3.4M |
MNSTMONSTER BEVERAGE CORP NEW | $3.4M |
IWRISHARES TR | $3.4M |
WFCWELLS FARGO CO NEW | $3.3M |
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