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 |
|---|---|---|---|---|---|
| 101 | AFLAFLAC INC | 79,688 | $2.9B | 0.23% | |
| 102 | TJXTJX COS INC NEW | 51,229 | $2.9B | 0.22% | |
| 103 | SOSOUTHERN CO | 52,124 | $2.8B | 0.22% | |
| 104 | IJRISHARES TR | 39,784 | $2.8B | 0.22% | |
| 105 | CAHCARDINAL HEALTH INC | 59,296 | $2.8B | 0.22% | |
| 106 | UNPUNION PAC CORP | 13,892 | $2.7B | 0.21% | |
| 107 | AXPAMERICAN EXPRESS CO | 26,687 | $2.7B | 0.21% | |
| 108 | HASHASBRO INC | 31,825 | $2.6B | 0.20% | |
| 109 | LOWLOWES COS INC | 15,827 | $2.6B | 0.20% | |
| 110 | MTBM & T BK CORP | 27,737 | $2.6B | 0.20% | |
| 111 | ITWILLINOIS TOOL WKS INC | 12,917 | $2.5B | 0.19% | |
| 112 | PPLPPL CORP | 90,466 | $2.5B | 0.19% | |
| 113 | PRUPRUDENTIAL FINL INC | 37,806 | $2.4B | 0.19% | |
| 114 | AEPAMERICAN ELEC PWR CO INC | 29,031 | $2.4B | 0.18% | |
| 115 | ACNACCENTURE PLC IRELAND | 10,400 | $2.4B | 0.18% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 6,510 | $2.3B | 0.18% | |
| 117 | SJNKSPDR SER TR | 86,613 | $2.2B | 0.17% | |
| 118 | VCLTVANGUARD SCOTTSDALE FDS | 20,681 | $2.2B | 0.17% | |
| 119 | PNCPNC FINL SVCS GROUP INC | 19,704 | $2.2B | 0.17% | |
| 120 | GPCGENUINE PARTS CO | 22,243 | $2.1B | 0.16% | |
| 121 | MOALTRIA GROUP INC | 54,364 | $2.1B | 0.16% | |
| 122 | HBANHUNTINGTON BANCSHARES INC | 226,738 | $2.1B | 0.16% | |
| 123 | BLKCHFBLACKROCK INC | 3,663 | $2.1B | 0.16% | |
| 124 | OREALTY INCOME CORP | 33,251 | $2.0B | 0.16% | |
| 125 | NSCNORFOLK SOUTHN CORP | 9,119 | $2.0B | 0.15% | |
| 126 | EMREMERSON ELEC CO | 29,367 | $1.9B | 0.15% | |
| 127 | VEAVANGUARD TAX-MANAGED INTL FD | 46,741 | $1.9B | 0.15% | |
| 128 | VOVANGUARD INDEX FDS | 10,678 | $1.9B | 0.15% | |
| 129 | VGLTVANGUARD SCOTTSDALE FDS | 18,587 | $1.9B | 0.14% | |
| 130 | GDGENERAL DYNAMICS CORP | 13,043 | $1.8B | 0.14% | |
| 131 | KOCOCA COLA CO | 36,550 | $1.8B | 0.14% | |
| 132 | PAYXPAYCHEX INC | 22,036 | $1.8B | 0.14% | |
| 133 | VIGVANGUARD SPECIALIZED FUNDS | 13,072 | $1.7B | 0.13% | |
| 134 | PPGPPG INDS INC | 13,101 | $1.6B | 0.12% | |
| 135 | VBVANGUARD INDEX FDS | 10,268 | $1.6B | 0.12% | |
| 136 | ADIANALOG DEVICES INC | 13,153 | $1.5B | 0.12% | |
| 137 | TSLATESLA INC | 3,575 | $1.5B | 0.12% | |
| 138 | NKENIKE INC | 11,875 | $1.5B | 0.12% | |
| 139 | XLKSELECT SECTOR SPDR TR | 12,497 | $1.5B | 0.11% | |
| 140 | AQLTISHARES TR | 17,623 | $1.4B | 0.11% | |
| 141 | NDQINVESCO QQQ TR | 5,141 | $1.4B | 0.11% | |
| 142 | IYWISHARES TR | 4,676 | $1.4B | 0.11% | |
| 143 | DUKDUKE ENERGY CORP NEW | 15,687 | $1.4B | 0.11% | |
| 144 | LQDISHARES TR | 10,165 | $1.4B | 0.11% | |
| 145 | CHDCHURCH & DWIGHT INC | 14,572 | $1.4B | 0.11% | |
| 146 | QCOMQUALCOMM INC | 11,339 | $1.3B | 0.10% | |
| 147 | XLYSELECT SECTOR SPDR TR | 8,647 | $1.3B | 0.10% | |
| 148 | AMTAMERICAN TOWER CORP NEW | 5,205 | $1.3B | 0.10% | |
| 149 | MAMASTERCARD INCORPORATED | 3,708 | $1.3B | 0.10% | |
| 150 | WFCWELLS FARGO CO NEW | 53,331 | $1.3B | 0.10% | |
| 151 | XLVSELECT SECTOR SPDR TR | 11,619 | $1.2B | 0.10% | |
| 152 | SYKSTRYKER CORPORATION | 5,639 | $1.2B | 0.09% | |
| 153 | VGTVANGUARD WORLD FDS | 3,749 | $1.2B | 0.09% | |
| 154 | 4I1PHILIP MORRIS INTL INC | 15,326 | $1.1B | 0.09% | |
| 155 | XLRESELECT SECTOR SPDR TR | 32,226 | $1.1B | 0.09% | |
| 156 | XLBSELECT SECTOR SPDR TR | 17,855 | $1.1B | 0.09% | |
| 157 | IVWISHARES TR | 4,889 | $1.1B | 0.09% | |
| 158 | VFCV F CORP | 16,031 | $1.1B | 0.09% | |
| 159 | FITBFIFTH THIRD BANCORP | 51,164 | $1.1B | 0.08% | |
| 160 | IWSISHARES TR | 13,132 | $1.1B | 0.08% | |
| 161 | IAUUSDISHARES GOLD TRUST | 55,350 | $996.0M | 0.08% | |
| 162 | KMBKIMBERLY-CLARK CORP | 6,749 | $996.0M | 0.08% | |
| 163 | HSYHERSHEY CO | 6,848 | $982.0M | 0.08% | |
| 164 | EEMISHARES TR | 21,556 | $950.0M | 0.07% | |
| 165 | MPCMARATHON PETE CORP | 32,080 | $941.0M | 0.07% | |
| 166 | METMETLIFE INC | 24,716 | $919.0M | 0.07% | |
| 167 | MCXMCCORMICK & CO INC | 4,693 | $910.0M | 0.07% | |
| 168 | SLBSCHLUMBERGER LTD | 57,745 | $898.0M | 0.07% | |
| 169 | PHPARKER-HANNIFIN CORP | 4,366 | $883.0M | 0.07% | |
| 170 | AMATAPPLIED MATLS INC | 14,821 | $881.0M | 0.07% | |
| 171 | MRSHMARSH & MCLENNAN COS INC | 7,663 | $879.0M | 0.07% | |
| 172 | XLFISELECT SECTOR SPDR TR | 13,571 | $870.0M | 0.07% | |
| 173 | JNKSPDR SER TR | 8,251 | $860.0M | 0.07% | |
| 174 | DDDUPONT DE NEMOURS INC | 15,284 | $848.0M | 0.07% | |
| 175 | VNQVANGUARD INDEX FDS | 10,414 | $822.0M | 0.06% | |
| 176 | STTSTATE STR CORP | 13,769 | $817.0M | 0.06% | |
| 177 | BABOEING CO | 4,836 | $800.0M | 0.06% | |
| 178 | GOOGALPHABET INC | 544 | $799.0M | 0.06% | |
| 179 | CMCSACOMCAST CORP NEW | 16,783 | $776.0M | 0.06% | |
| 180 | CLXCLOROX CO DEL | 3,582 | $753.0M | 0.06% | |
| 181 | DOWDOW INC | 15,937 | $750.0M | 0.06% | |
| 182 | USMVISHARES TR | 11,667 | $744.0M | 0.06% | |
| 183 | XLFSELECT SECTOR SPDR TR | 30,552 | $735.0M | 0.06% | |
| 184 | DHRDANAHER CORPORATION | 3,405 | $733.0M | 0.06% | |
| 185 | IWBISHARES TR | 3,894 | $729.0M | 0.06% | |
| 186 | VWOVANGUARD INTL EQUITY INDEX F | 16,348 | $707.0M | 0.06% | |
| 187 | ADBEADOBE SYSTEMS INCORPORATED | 1,414 | $693.0M | 0.05% | |
| 188 | AVGOBROADCOM INC | 1,885 | $687.0M | 0.05% | |
| 189 | AESAES CORP | 37,889 | $686.0M | 0.05% | |
| 190 | W3UWESTERN UN CO | 31,463 | $674.0M | 0.05% | |
| 191 | ADP1AUTOMATIC DATA PROCESSING IN | 4,811 | $671.0M | 0.05% | |
| 192 | PSXPHILLIPS 66 | 12,853 | $667.0M | 0.05% | |
| 193 | DWDMORGAN STANLEY | 13,665 | $660.0M | 0.05% | |
| 194 | OTISOTIS WORLDWIDE CORP | 10,448 | $652.0M | 0.05% | |
| 195 | APDAIR PRODS & CHEMS INC | 2,182 | $650.0M | 0.05% | |
| 196 | BBYBEST BUY INC | 5,837 | $649.0M | 0.05% | |
| 197 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $640.0M | 0.05% | |
| 198 | DEODIAGEO PLC | 4,598 | $633.0M | 0.05% | |
| 199 | CATCATERPILLAR INC DEL | 4,233 | $631.0M | 0.05% | |
| 200 | CARRCARRIER GLOBAL CORPORATION | 20,624 | $630.0M | 0.05% |