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 |
|---|---|---|---|---|---|
| 201 | NFLXNETFLIX INC | 1,259 | $630.0M | 0.05% | |
| 202 | APHAMPHENOL CORP NEW | 5,814 | $629.0M | 0.05% | |
| 203 | ATVIEURACTIVISION BLIZZARD INC | 7,498 | $607.0M | 0.05% | |
| 204 | AGGISHARES TR | 5,052 | $596.0M | 0.05% | |
| 205 | MMM13M CO | 3,694 | $592.0M | 0.05% | |
| 206 | DE1DEERE & CO | 2,635 | $584.0M | 0.05% | |
| 207 | IWDISHARES TR | 4,872 | $576.0M | 0.04% | |
| 208 | VVVANGUARD INDEX FDS | 3,619 | $566.0M | 0.04% | |
| 209 | GLWCORNING INC | 17,218 | $558.0M | 0.04% | |
| 210 | XLISELECT SECTOR SPDR TR | 7,101 | $547.0M | 0.04% | |
| 211 | NDAQNASDAQ INC | 4,428 | $544.0M | 0.04% | |
| 212 | VUGVANGUARD INDEX FDS | 2,359 | $537.0M | 0.04% | |
| 213 | RSPTINVESCO EXCHANGE TRADED FD T | 2,493 | $525.0M | 0.04% | |
| 214 | VTIVANGUARD INDEX FDS | 3,053 | $520.0M | 0.04% | |
| 215 | ECLECOLAB INC | 2,590 | $518.0M | 0.04% | |
| 216 | BDXBECTON DICKINSON & CO | 2,192 | $510.0M | 0.04% | |
| 217 | MDLZMONDELEZ INTL INC | 8,638 | $496.0M | 0.04% | |
| 218 | CSXCSX CORP | 6,308 | $490.0M | 0.04% | |
| 219 | MUBISHARES TR | 4,126 | $479.0M | 0.04% | |
| 220 | IWVISHARES TR | 2,450 | $479.0M | 0.04% | |
| 221 | SPGIS&P GLOBAL INC | 1,315 | $474.0M | 0.04% | |
| 222 | 7HPHP INC | 24,898 | $473.0M | 0.04% | |
| 223 | ISRGINTUITIVE SURGICAL INC | 658 | $467.0M | 0.04% | |
| 224 | SDY1SPDR SER TR | 4,957 | $458.0M | 0.04% | |
| 225 | SIRIEURSIRIUS XM HOLDINGS INC | 82,506 | $442.0M | 0.03% | |
| 226 | COFCAPITAL ONE FINL CORP | 6,053 | $435.0M | 0.03% | |
| 227 | EWEDWARDS LIFESCIENCES CORP | 5,432 | $434.0M | 0.03% | |
| 228 | SBUXSTARBUCKS CORP | 4,826 | $415.0M | 0.03% | |
| 229 | RYROYAL BK CDA | 5,760 | $404.0M | 0.03% | |
| 230 | PBCTEURPEOPLES UNITED FINANCIAL INC | 36,976 | $381.0M | 0.03% | |
| 231 | DGDOLLAR GEN CORP NEW | 1,766 | $370.0M | 0.03% | |
| 232 | EFAVISHARES TR | 5,392 | $367.0M | 0.03% | |
| 233 | IGIBISHARES TR | 5,880 | $358.0M | 0.03% | |
| 234 | XLUSELECT SECTOR SPDR TR | 5,950 | $354.0M | 0.03% | |
| 235 | CTLEURLUMEN TECHNOLOGIES INC | 34,600 | $349.0M | 0.03% | |
| 236 | CTVACORTEVA INC | 12,055 | $348.0M | 0.03% | |
| 237 | MATWMATTHEWS INTL CORP | 15,300 | $342.0M | 0.03% | |
| 238 | SPLVINVESCO EXCH TRADED FD TR II | 6,260 | $336.0M | 0.03% | |
| 239 | NFGNATIONAL FUEL GAS CO N J | 8,198 | $333.0M | 0.03% | |
| 240 | CLCOLGATE PALMOLIVE CO | 4,295 | $331.0M | 0.03% | |
| 241 | IEMGISHARES INC | 6,213 | $328.0M | 0.03% | |
| 242 | R6C2ROYAL DUTCH SHELL PLC | 13,341 | $323.0M | 0.03% | |
| 243 | VTVVANGUARD INDEX FDS | 3,073 | $321.0M | 0.02% | |
| 244 | —FT | 29,099 | $317.0M | 0.02% | |
| 245 | LIESUN LIFE FINANCIAL INC. | 7,741 | $315.0M | 0.02% | |
| 246 | IPINTERNATIONAL PAPER CO | 7,554 | $306.0M | 0.02% | |
| 247 | —WRIGHT MED GROUP N V | 10,000 | $305.0M | 0.02% | |
| 248 | FHIFEDERATED HERMES INC | 13,189 | $283.0M | 0.02% | |
| 249 | MINTPIMCO ETF TR | 2,771 | $283.0M | 0.02% | |
| 250 | NEAR1ISHARES U S ETF TR | 5,648 | $283.0M | 0.02% | |
| 251 | INTUINTUIT | 857 | $280.0M | 0.02% | |
| 252 | —SWEDISH EXPT CR CORP | 63,270 | $273.0M | 0.02% | |
| 253 | FISVFISERV INC | 2,538 | $262.0M | 0.02% | |
| 254 | SUBISHARES TR | 2,426 | $262.0M | 0.02% | |
| 255 | KDPKEURIG DR PEPPER INC | 9,366 | $259.0M | 0.02% | |
| 256 | SHWSHERWIN WILLIAMS CO | 369 | $257.0M | 0.02% | |
| 257 | TFISPDR SER TR | 4,929 | $256.0M | 0.02% | |
| 258 | SJMSMUCKER J M CO | 2,145 | $247.0M | 0.02% | |
| 259 | KRKROGER CO | 7,158 | $243.0M | 0.02% | |
| 260 | MCKMCKESSON CORP | 1,617 | $241.0M | 0.02% | |
| 261 | ICEINTERCONTINENTAL EXCHANGE IN | 2,375 | $237.0M | 0.02% | |
| 262 | XLESELECT SECTOR SPDR TR | 7,710 | $231.0M | 0.02% | |
| 263 | COPCONOCOPHILLIPS | 7,037 | $231.0M | 0.02% | |
| 264 | GSGISHARES S&P GSCI COMMODITY- | 21,260 | $229.0M | 0.02% | |
| 265 | FFORD MTR CO DEL | 34,130 | $227.0M | 0.02% | |
| 266 | DOCHEALTHPEAK PROPERTIES INC | 8,175 | $222.0M | 0.02% | |
| 267 | COOCOOPER COS INC | 648 | $219.0M | 0.02% | |
| 268 | IGVISHARES TR | 700 | $218.0M | 0.02% | |
| 269 | WBAWALGREENS BOOTS ALLIANCE INC | 6,050 | $217.0M | 0.02% | |
| 270 | MDYSPDR S&P MIDCAP 400 ETF TR | 629 | $213.0M | 0.02% | |
| 271 | VLYVALLEY NATL BANCORP | 31,157 | $213.0M | 0.02% | |
| 272 | OKEONEOK INC NEW | 8,166 | $212.0M | 0.02% | |
| 273 | JWNUSDNORDSTROM INC | 17,500 | $209.0M | 0.02% | |
| 274 | LYBLYONDELLBASELL INDUSTRIES N | 2,875 | $203.0M | 0.02% | |
| 275 | IEIISHARES TR | 1,512 | $202.0M | 0.02% | |
| 276 | NOCNORTHROP GRUMMAN CORP | 625 | $197.0M | 0.02% | |
| 277 | —TRISTATE CAP HLDGS INC | 10,000 | $132.0M | 0.01% | |
| 278 | KRGKITE RLTY GROUP TR | 10,872 | $126.0M | 0.01% | |
| 279 | —MVC CAP INC | 15,000 | $117.0M | 0.01% | |
| 280 | GEGENERAL ELECTRIC CO | 17,203 | $107.0M | 0.01% | |
| 281 | USLGU S LTG GROUP INC | 100,000 | $39.0M | 0.00% | |
| 282 | EXEOEXEO ENTMT INC | 36,496 | $30.0M | 0.00% | |
| 283 | RECORECONNAISSANCE ENRY AFRICA L | 40,000 | $29.0M | 0.00% | |
| 284 | DEDEERE & CO | 75 | $17.0M | 0.00% | |
| 285 | TRQEURTURQUOISE HILL RES LTD | 10,000 | $8.0M | 0.00% | |
| 286 | MMNFQMEDMEN ENTERPRISES INC | 10,500 | $1.0M | 0.00% | |
| 287 | —1HI-CRUSH INC | 23,668 | $1.0M | 0.00% | |
| 288 | —ADELPHIA RECOVERY TR | 38,097 | $0 | 0.00% |
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