FIRST NATIONAL TRUST CO Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$1.7B
Holdings
359
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (359 positions)
| Stock | Value |
|---|---|
GQ9SPDR GOLD TR | $72.5M |
MSFTMICROSOFT CORP | $66.5M |
AAPLAPPLE INC | $64.7M |
SPYSPDR S&P 500 ETF TR | $55.4M |
AMZNAMAZON COM INC | $40.8M |
JPMJPMORGAN CHASE & CO | $37.2M |
SPYGSPDR SER TR | $30.5M |
GOOGLALPHABET INC | $30.0M |
HDHOME DEPOT INC | $29.1M |
METAFACEBOOK INC | $27.6M |
SPYVSPDR SER TR | $24.8M |
UNHUNITEDHEALTH GROUP INC | $22.0M |
JNJJOHNSON & JOHNSON | $21.6M |
IJHISHARES TR | $18.9M |
VVISA INC | $18.8M |
CSCOCISCO SYS INC | $18.4M |
HONHONEYWELL INTL INC | $18.4M |
ORCLORACLE CORP | $17.8M |
IVVISHARES TR | $17.7M |
LINLINDE PLC | $16.9M |
MCDMCDONALDS CORP | $16.4M |
CVXCHEVRON CORP NEW | $16.0M |
APTVAPTIV PLC | $15.7M |
BACVERIZON COMMUNICATIONS INC | $15.7M |
NEENEXTERA ENERGY INC | $15.5M |
ABTABBOTT LABS | $15.2M |
NVDANVIDIA CORPORATION | $14.9M |
MDTMEDTRONIC PLC | $14.2M |
PEPPEPSICO INC | $14.2M |
IBMINTERNATIONAL BUSINESS MACHS | $13.6M |
DFSEURDISCOVER FINL SVCS | $13.5M |
ABBVABBVIE INC | $13.1M |
PYPLPAYPAL HLDGS INC | $13.1M |
MRKMERCK & CO INC | $13.0M |
FNBF N B CORP | $12.7M |
SYYSYSCO CORP | $12.6M |
NOCNORTHROP GRUMMAN CORP | $12.5M |
GSGOLDMAN SACHS GROUP INC | $12.3M |
FQIDIGITAL RLTY TR INC | $12.0M |
VCSHVANGUARD SCOTTSDALE FDS | $11.8M |
CRMSALESFORCE COM INC | $11.7M |
MDYGSPDR SER TR | $11.2M |
AQLTISHARES TR | $11.2M |
SLYVSPDR SER TR | $10.9M |
STZCONSTELLATION BRANDS INC | $10.8M |
MDYVSPDR SER TR | $10.5M |
TELTE CONNECTIVITY LTD | $10.5M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $10.5M |
VOOVANGUARD INDEX FDS | $10.4M |
BMYBRISTOL-MYERS SQUIBB CO | $10.2M |
UPSUNITED PARCEL SERVICE INC | $10.0M |
WMTWALMART INC | $9.8M |
PLDPROLOGIS INC. | $9.8M |
DISDISNEY WALT CO | $9.8M |
IWMISHARES TR | $9.7M |
EFAISHARES TR | $9.6M |
WMWASTE MGMT INC DEL | $9.5M |
BACBK OF AMERICA CORP | $9.4M |
TROWPRICE T ROWE GROUP INC | $9.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $8.9M |
PANWPALO ALTO NETWORKS INC | $8.7M |
WABWABTEC | $8.5M |
EAELECTRONIC ARTS INC | $8.5M |
TXNTEXAS INSTRS INC | $8.4M |
MMM3M CO | $8.4M |
LYBLYONDELLBASELL INDUSTRIES N | $8.3M |
SCHOSCHWAB STRATEGIC TR | $8.3M |
APHAMPHENOL CORP NEW | $8.3M |
TSLATESLA INC | $7.8M |
VLOVALERO ENERGY CORP | $7.8M |
ETNEATON CORP PLC | $7.8M |
FDXFEDEX CORP | $7.7M |
BAXBAXTER INTL INC | $7.5M |
PGPROCTER AND GAMBLE CO | $7.3M |
LLYLILLY ELI & CO | $7.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.0M |
NIONIO INC | $6.9M |
DDOMINION ENERGY INC | $6.8M |
BKNGBOOKING HOLDINGS INC | $6.7M |
SLYGSPDR SER TR | $6.6M |
VYMVANGUARD WHITEHALL FDS | $6.6M |
PFFISHARES TR | $6.2M |
VCITVANGUARD SCOTTSDALE FDS | $6.2M |
XOMEXXON MOBIL CORP | $6.1M |
INTCINTEL CORP | $6.1M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $5.9M |
ADPAUTOMATIC DATA PROCESSING IN | $5.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $5.6M |
AMGNAMGEN INC | $5.5M |
TERTERADYNE INC | $5.5M |
VSSVANGUARD INTL EQUITY INDEX F | $5.2M |
MTBM & T BK CORP | $5.2M |
PFEPFIZER INC | $5.1M |
VMBSVANGUARD SCOTTSDALE FDS | $5.0M |
IEMGISHARES INC | $4.9M |
LMTLOCKHEED MARTIN CORP | $4.7M |
TFCTRUIST FINL CORP | $4.7M |
AXPAMERICAN EXPRESS CO | $4.6M |
TDYTELEDYNE TECHNOLOGIES INC | $4.6M |
CATCATERPILLAR INC | $4.6M |
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