FIRST NATIONAL TRUST CO Q3 2020 Filing
Filed November 4, 2020
Portfolio Value
$1.3T
Holdings
284
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 527,232 | $93.4B | 7.26% | |
| 2 | AAPLAPPLE INC | 459,567 | $53.2B | 4.14% | |
| 3 | MSFTMICROSOFT CORP | 237,708 | $50.0B | 3.89% | |
| 4 | SPYSPDR S&P 500 ETF TR | 122,938 | $41.2B | 3.20% | |
| 5 | AMZNAMAZON COM INC | 11,265 | $35.5B | 2.76% | |
| 6 | SPYGSPDR SER TR | 639,176 | $32.0B | 2.49% | |
| 7 | HDHOME DEPOT INC | 89,300 | $24.8B | 1.93% | |
| 8 | JNJJOHNSON & JOHNSON | 166,073 | $24.7B | 1.92% | |
| 9 | BACVERIZON COMMUNICATIONS INC | 347,668 | $20.7B | 1.61% | |
| 10 | JPMJPMORGAN CHASE & CO | 212,221 | $20.4B | 1.59% | |
| 11 | MRKMERCK & CO. INC | 214,305 | $17.8B | 1.38% | |
| 12 | HONHONEYWELL INTL INC | 100,025 | $16.5B | 1.28% | |
| 13 | IJHISHARES TR | 83,321 | $15.4B | 1.20% | |
| 14 | VVISA INC | 75,757 | $15.1B | 1.18% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 48,279 | $15.1B | 1.17% | |
| 16 | NEENEXTERA ENERGY INC | 53,479 | $14.8B | 1.15% | |
| 17 | FQIDIGITAL RLTY TR INC | 99,269 | $14.6B | 1.13% | |
| 18 | GOOGLALPHABET INC | 9,777 | $14.3B | 1.11% | |
| 19 | METAFACEBOOK INC | 50,303 | $13.2B | 1.02% | |
| 20 | ABTABBOTT LABS | 119,217 | $13.0B | 1.01% | |
| 21 | IVVISHARES TR | 38,286 | $12.9B | 1.00% | |
| 22 | LINLINDE PLC | 53,217 | $12.7B | 0.99% | |
| 23 | LMTLOCKHEED MARTIN CORP | 32,958 | $12.6B | 0.98% | |
| 24 | DDOMINION ENERGY INC | 159,727 | $12.6B | 0.98% | |
| 25 | SPYVSPDR SER TR | 412,324 | $12.5B | 0.97% | |
| 26 | PEPPEPSICO INC | 89,345 | $12.4B | 0.96% | |
| 27 | MCDMCDONALDS CORP | 55,176 | $12.1B | 0.94% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 144,870 | $12.0B | 0.93% | |
| 29 | AMGNAMGEN INC | 46,954 | $11.9B | 0.93% | |
| 30 | ABBVABBVIE INC | 136,071 | $11.9B | 0.93% | |
| 31 | PYPLPAYPAL HLDGS INC | 59,613 | $11.7B | 0.91% | |
| 32 | CSCOCISCO SYS INC | 296,222 | $11.7B | 0.91% | |
| 33 | NVDANVIDIA CORPORATION | 21,451 | $11.6B | 0.90% | |
| 34 | IBMINTERNATIONAL BUSINESS MACHS | 94,693 | $11.5B | 0.90% | |
| 35 | WMTWALMART INC | 80,506 | $11.3B | 0.88% | |
| 36 | ORCLORACLE CORP | 188,433 | $11.2B | 0.88% | |
| 37 | CVXCHEVRON CORP NEW | 150,827 | $10.9B | 0.84% | |
| 38 | MDTMEDTRONIC PLC | 103,738 | $10.8B | 0.84% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 164,843 | $9.9B | 0.77% | |
| 40 | SYYSYSCO CORP | 152,829 | $9.5B | 0.74% | |
| 41 | JPSTJ P MORGAN EXCHANGE-TRADED F | 184,940 | $9.4B | 0.73% | |
| 42 | CRMSALESFORCE COM INC | 35,859 | $9.0B | 0.70% | |
| 43 | EFAISHARES TR | 138,436 | $8.8B | 0.69% | |
| 44 | MDYGSPDR SER TR | 143,680 | $8.2B | 0.64% | |
| 45 | DISDISNEY WALT CO | 64,883 | $8.1B | 0.63% | |
| 46 | PGPROCTER AND GAMBLE CO | 57,744 | $8.0B | 0.62% | |
| 47 | STZCONSTELLATION BRANDS INC | 42,337 | $8.0B | 0.62% | |
| 48 | FNBF N B CORP | 1,168,515 | $7.9B | 0.62% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 37,151 | $7.9B | 0.62% | |
| 50 | UPSUNITED PARCEL SERVICE INC | 46,918 | $7.8B | 0.61% | |
| 51 | AQLTISHARES TR | 127,585 | $7.7B | 0.60% | |
| 52 | IWMISHARES TR | 50,683 | $7.6B | 0.59% | |
| 53 | GISGENERAL MLS INC | 118,065 | $7.3B | 0.57% | |
| 54 | VOOVANGUARD INDEX FDS | 23,632 | $7.3B | 0.57% | |
| 55 | PFFISHARES TR | 192,071 | $7.0B | 0.54% | |
| 56 | EAELECTRONIC ARTS INC | 52,215 | $6.8B | 0.53% | |
| 57 | APTVAPTIV PLC | 73,839 | $6.8B | 0.53% | |
| 58 | MMM3M CO | 41,910 | $6.7B | 0.52% | |
| 59 | PFEPFIZER INC | 180,561 | $6.6B | 0.52% | |
| 60 | INTCINTEL CORP | 126,741 | $6.6B | 0.51% | |
| 61 | SCHOSCHWAB STRATEGIC TR | 123,471 | $6.4B | 0.49% | |
| 62 | BAXBAXTER INTL INC | 77,046 | $6.2B | 0.48% | |
| 63 | WMWASTE MGMT INC DEL | 52,677 | $6.0B | 0.46% | |
| 64 | ETNEATON CORP PLC | 56,489 | $5.8B | 0.45% | |
| 65 | VYMVANGUARD WHITEHALL FDS | 70,781 | $5.7B | 0.45% | |
| 66 | MNSTMONSTER BEVERAGE CORP NEW | 71,260 | $5.7B | 0.44% | |
| 67 | RTXRAYTHEON TECHNOLOGIES CORP | 99,268 | $5.7B | 0.44% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 28,380 | $5.7B | 0.44% | |
| 69 | FDXFEDEX CORP | 22,230 | $5.6B | 0.43% | |
| 70 | VCITVANGUARD SCOTTSDALE FDS | 57,880 | $5.5B | 0.43% | |
| 71 | TXNTEXAS INSTRS INC | 37,508 | $5.4B | 0.42% | |
| 72 | LLYLILLY ELI & CO | 35,213 | $5.2B | 0.41% | |
| 73 | TROWPRICE T ROWE GROUP INC | 40,574 | $5.2B | 0.40% | |
| 74 | DFSEURDISCOVER FINL SVCS | 89,739 | $5.2B | 0.40% | |
| 75 | PLDPROLOGIS INC. | 51,267 | $5.2B | 0.40% | |
| 76 | MDYVSPDR SER TR | 113,105 | $4.9B | 0.38% | |
| 77 | TMOTHERMO FISHER SCIENTIFIC INC | 10,952 | $4.8B | 0.38% | |
| 78 | CMECME GROUP INC | 28,883 | $4.8B | 0.38% | |
| 79 | VLOVALERO ENERGY CORP | 111,422 | $4.8B | 0.38% | |
| 80 | SCHRSCHWAB STRATEGIC TR | 79,546 | $4.7B | 0.36% | |
| 81 | WABWABTEC | 75,310 | $4.7B | 0.36% | |
| 82 | SLYGSPDR SER TR | 78,007 | $4.6B | 0.36% | |
| 83 | VMBSVANGUARD SCOTTSDALE FDS | 81,174 | $4.4B | 0.34% | |
| 84 | CBCHUBB LIMITED | 37,103 | $4.3B | 0.34% | |
| 85 | BACBK OF AMERICA CORP | 170,837 | $4.1B | 0.32% | |
| 86 | BKNGBOOKING HOLDINGS INC | 2,380 | $4.1B | 0.32% | |
| 87 | XOMEXXON MOBIL CORP | 116,433 | $4.0B | 0.31% | |
| 88 | TRVTRAVELERS COMPANIES INC | 35,567 | $3.8B | 0.30% | |
| 89 | TFCTRUIST FINL CORP | 93,296 | $3.5B | 0.28% | |
| 90 | DYHTARGET CORP | 22,428 | $3.5B | 0.27% | |
| 91 | ADPAUTOMATIC DATA PROCESSING IN | 25,265 | $3.5B | 0.27% | |
| 92 | TIPISHARES TR | 27,535 | $3.5B | 0.27% | |
| 93 | TAT&T INC | 120,139 | $3.4B | 0.27% | |
| 94 | VSSVANGUARD INTL EQUITY INDEX F | 32,411 | $3.4B | 0.27% | |
| 95 | SLYVSPDR SER TR | 67,830 | $3.4B | 0.26% | |
| 96 | IWRISHARES TR | 54,428 | $3.1B | 0.24% | |
| 97 | IWFISHARES TR | 14,371 | $3.1B | 0.24% | |
| 98 | NOC1NORTHROP GRUMMAN CORP | 9,571 | $3.0B | 0.23% | |
| 99 | IWPISHARES TR | 17,105 | $3.0B | 0.23% | |
| 100 | GVIISHARES TR | 25,074 | $3.0B | 0.23% |
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