FIRST NATIONAL TRUST CO Q3 2023 Filing
Filed November 6, 2023
Portfolio Value
$2.1B
Holdings
374
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (374 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $112.9M |
MSFTMICROSOFT CORP | $79.9M |
GQ9SPDR GOLD TR | $74.7M |
SPYSPDR S&P 500 ETF TR | $73.0M |
MDYGSPDR SER TR | $71.9M |
IJRISHARES TR | $69.8M |
AQLTISHARES TR | $53.1M |
SPYGSPDR SER TR | $42.7M |
GOOGLALPHABET INC | $40.1M |
SPYVSPDR SER TR | $36.6M |
JPMJPMORGAN CHASE & CO | $35.6M |
AMZNAMAZON COM INC | $32.9M |
NVDANVIDIA CORPORATION | $28.0M |
JNJJOHNSON & JOHNSON | $27.9M |
MDYVSPDR SER TR | $27.2M |
CVXCHEVRON CORP NEW | $26.4M |
MCDMCDONALDS CORP | $24.6M |
UNHUNITEDHEALTH GROUP INC | $24.4M |
XOMEXXON MOBIL CORP | $24.0M |
MRKMERCK & CO INC | $23.0M |
ABBVABBVIE INC | $22.4M |
PGPROCTER AND GAMBLE CO | $21.6M |
VVISA INC | $20.4M |
WMTWALMART INC | $19.7M |
CSCOCISCO SYS INC | $19.3M |
LINLINDE PLC | $18.5M |
METAMETA PLATFORMS INC | $18.1M |
DFASDIMENSIONAL ETF TRUST | $17.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $17.7M |
HDHOME DEPOT INC | $17.5M |
IJHISHARES TR | $17.3M |
SLYVSPDR SER TR | $16.8M |
IVVISHARES TR | $15.9M |
PEPPEPSICO INC | $15.8M |
NEENEXTERA ENERGY INC | $15.5M |
IBMINTERNATIONAL BUSINESS MACHS | $15.1M |
SLYGSPDR SER TR | $15.0M |
VOOVANGUARD INDEX FDS | $14.8M |
VCSHVANGUARD SCOTTSDALE FDS | $14.7M |
BMYBRISTOL-MYERS SQUIBB CO | $14.5M |
HONHONEYWELL INTL INC | $14.1M |
SCHRSCHWAB STRATEGIC TR | $14.0M |
BSXBOSTON SCIENTIFIC CORP | $13.9M |
TSLATESLA INC | $13.7M |
LLYELI LILLY & CO | $13.6M |
SCHOSCHWAB STRATEGIC TR | $13.3M |
ACNACCENTURE PLC IRELAND | $13.3M |
AMGNAMGEN INC | $12.5M |
VLOVALERO ENERGY CORP | $12.3M |
ADPAUTOMATIC DATA PROCESSING IN | $12.0M |
AVGOBROADCOM INC | $11.9M |
WMWASTE MGMT INC DEL | $11.6M |
BACVERIZON COMMUNICATIONS INC | $11.1M |
MDTMEDTRONIC PLC | $10.8M |
FISVFISERV INC | $10.7M |
FNBF N B CORP | $10.3M |
COSTCOSTCO WHSL CORP NEW | $10.3M |
RTXRTX CORPORATION | $10.3M |
ADBEADOBE INC | $10.1M |
BKNGBOOKING HOLDINGS INC | $10.0M |
WIREEURENCORE WIRE CORP | $9.9M |
CATCATERPILLAR INC | $9.9M |
DHRDANAHER CORPORATION | $9.6M |
STZCONSTELLATION BRANDS INC | $9.5M |
NOCNORTHROP GRUMMAN CORP | $9.4M |
VYMVANGUARD WHITEHALL FDS | $9.2M |
JPSTJ P MORGAN EXCHANGE TRADED F | $9.0M |
ABTABBOTT LABS | $9.0M |
FDXFEDEX CORP | $8.1M |
VCITVANGUARD SCOTTSDALE FDS | $8.0M |
UPSUNITED PARCEL SERVICE INC | $7.9M |
TMUST-MOBILE US INC | $7.8M |
ORLYOREILLY AUTOMOTIVE INC | $7.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.7M |
IWRISHARES TR | $7.6M |
ORCLORACLE CORP | $7.4M |
CRMSALESFORCE INC | $7.4M |
TXNTEXAS INSTRS INC | $7.2M |
BLKCHFBLACKROCK INC | $6.8M |
AFLAFLAC INC | $6.7M |
IRMIRON MTN INC DEL | $6.6M |
AEPAMERICAN ELEC PWR CO INC | $6.6M |
EFAISHARES TR | $6.6M |
GVIISHARES TR | $6.6M |
SPGIS&P GLOBAL INC | $6.2M |
FTNTFORTINET INC | $6.2M |
PXDEURPIONEER NAT RES CO | $6.1M |
TROWPRICE T ROWE GROUP INC | $6.0M |
BACBANK AMERICA CORP | $5.9M |
IWMISHARES TR | $5.7M |
TJXTJX COS INC NEW | $5.7M |
VMBSVANGUARD SCOTTSDALE FDS | $5.6M |
PYPLPAYPAL HLDGS INC | $5.6M |
MUBISHARES TR | $5.5M |
LMTLOCKHEED MARTIN CORP | $5.5M |
EQIXEQUINIX INC | $5.3M |
TDYTELEDYNE TECHNOLOGIES INC | $5.2M |
CMECME GROUP INC | $5.1M |
NKENIKE INC | $5.1M |
MPCMARATHON PETE CORP | $5.0M |
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