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 |
|---|---|
MINTPIMCO ETF TR | $637K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $624K |
DGDOLLAR GEN CORP NEW | $619K |
COPCONOCOPHILLIPS | $610K |
CTVACORTEVA INC | $603K |
XLUSELECT SECTOR SPDR TR | $602K |
SDYSPDR SERIES TRUST | $585K |
CZFSCITIZENS FINL SVCS INC | $575K |
MDLZMONDELEZ INTL INC | $569K |
SLBSCHLUMBERGER LTD | $569K |
PBCTEURPEOPLES UTD FINL INC | $540K |
MBBISHARES TR | $540K |
ROPROPER TECHNOLOGIES INC | $538K |
NBTBNBT BANCORP INC | $537K |
FHIFEDERATED INVS INC PA | $536K |
DHRDANAHER CORPORATION | $522K |
GVIISHARES TR | $521K |
AVGOBROADCOM INC | $515K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $503K |
AGGISHARES TR | $495K |
RSPTINVESCO EXCHANGE TRADED FD T | $490K |
MUBISHARES TR | $489K |
EPDENTERPRISE PRODS PARTNERS L | $484K |
DEDEERE & CO | $475K |
WBAWALGREENS BOOTS ALLIANCE INC | $468K |
BPBP PLC | $466K |
SPLVINVESCO EXCHNG TRADED FD TR | $456K |
ECLECOLAB INC | $450K |
MRSHMARSH & MCLENNAN COS INC | $449K |
EFAVISHARES TR | $447K |
DBEMDBX ETF TR | $442K |
VTIVANGUARD INDEX FDS | $428K |
PPLPPL CORP | $427K |
CCLCARNIVAL CORP | $419K |
ANETEURARISTA NETWORKS INC | $389K |
NFGNATIONAL FUEL GAS CO N J | $385K |
—HCP INC | $384K |
ADBEADOBE INC | $365K |
IPINTL PAPER CO | $363K |
RYROYAL BK CDA MONTREAL QUE | $360K |
WMBWILLIAMS COS INC DEL | $358K |
IWNISHARES TR | $357K |
LIESUN LIFE FINL INC | $347K |
FDXFEDEX CORP | $347K |
LYBLYONDELLBASELL INDUSTRIES N | $345K |
VTVVANGUARD INDEX FDS | $345K |
APDAIR PRODS & CHEMS INC | $340K |
SBUXSTARBUCKS CORP | $338K |
JWNUSDNORDSTROM INC | $337K |
MDYSPDR S&P MIDCAP 400 ETF TR | $336K |
—BUNGE LIMITED | $328K |
FFORD MTR CO DEL | $325K |
CLCOLGATE PALMOLIVE CO | $324K |
—SWEDISH EXPT CR CORP | $321K |
GSGISHARES S&P GSCI COMMODITY I | $320K |
PEOEXELON CORP | $316K |
USMVISHARES TR | $316K |
VUGVANGUARD INDEX FDS | $313K |
SJMSMUCKER J M CO | $302K |
SUBISHARES TR | $296K |
PG4PRINCIPAL FINL GROUP INC | $294K |
VVVANGUARD INDEX FDS | $289K |
EMBISHARES TR | $282K |
CBFVCB FINL SVCS INC | $281K |
IEIISHARES TR | $277K |
ICEINTERCONTINENTAL EXCHANGE IN | $275K |
YUMYUM BRANDS INC | $275K |
MLM1MARTIN MARIETTA MATLS INC | $274K |
FCFFIRST COMWLTH FINL CORP PA | $271K |
OXYOCCIDENTAL PETE CORP | $271K |
PKGPACKAGING CORP AMER | $271K |
KDPKEURIG DR PEPPER INC | $264K |
SCZISHARES TR | $263K |
PLDPROLOGIS INC | $261K |
IRINGERSOLL-RAND PLC | $253K |
MCKMCKESSON CORP | $252K |
PAAPLAINS ALL AMERN PIPELINE L | $249K |
BKBANK NEW YORK MELLON CORP | $247K |
—AQUA AMERICA INC | $245K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $242K |
IWVISHARES TR | $239K |
DFSEURDISCOVER FINL SVCS | $237K |
VONVVANGUARD SCOTTSDALE FDS | $234K |
VHTVANGUARD WORLD FDS | $234K |
VFCV F CORP | $233K |
INTUINTUIT | $231K |
NTRNUTRIEN LTD | $227K |
COOCOOPER COS INC | $221K |
WYWEYERHAEUSER CO | $220K |
CELGCELGENE CORP | $220K |
CMICUMMINS INC | $219K |
WABWABTEC CORP | $218K |
SHWSHERWIN WILLIAMS CO | $218K |
MARMARRIOTT INTL INC NEW | $217K |
IVEISHARES TR | $215K |
—MB BANCORP INC | $214K |
ICFISHARES TR | $210K |
VXFVANGUARD INDEX FDS | $210K |
IJH1ISHARES TR | $199K |
CTLEURCENTURYLINK INC | $196K |