FIRST NATIONAL TRUST CO Q4 2017 Filing
Filed January 17, 2018
Portfolio Value
$909.3B
Holdings
334
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (334 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 109,826 | $29.3B | 3.22% | |
| 2 | IJHISHARES TR | 142,619 | $27.1B | 2.98% | |
| 3 | EFAISHARES TR | 345,103 | $24.3B | 2.67% | |
| 4 | AAPLAPPLE INC | 135,291 | $22.9B | 2.52% | |
| 5 | MSFTMICROSOFT CORP | 227,605 | $19.5B | 2.14% | |
| 6 | JNJJOHNSON & JOHNSON | 122,160 | $17.1B | 1.88% | |
| 7 | JPMJPMORGAN CHASE & CO | 152,277 | $16.3B | 1.79% | |
| 8 | FNBFNB CORP PA | 1,113,928 | $15.4B | 1.69% | |
| 9 | CVXCHEVRON CORP NEW | 121,351 | $15.2B | 1.67% | |
| 10 | IWMISHARES TR | 92,404 | $14.1B | 1.55% | |
| 11 | IVVISHARES TR | 50,153 | $13.5B | 1.48% | |
| 12 | HDHOME DEPOT INC | 69,256 | $13.1B | 1.44% | |
| 13 | PGPROCTER AND GAMBLE CO | 139,493 | $12.8B | 1.41% | |
| 14 | XOMEXXON MOBIL CORP | 151,660 | $12.7B | 1.39% | |
| 15 | ABBVABBVIE INC | 131,005 | $12.7B | 1.39% | |
| 16 | —UNITED STATES NATL GAS FUND | 2,151,987 | $12.5B | 1.38% | |
| 17 | PEPPEPSICO INC | 97,796 | $11.7B | 1.29% | |
| 18 | MRKMERCK & CO INC | 203,347 | $11.4B | 1.26% | |
| 19 | MMM3M CO | 48,428 | $11.4B | 1.25% | |
| 20 | BACVERIZON COMMUNICATIONS INC | 200,999 | $10.6B | 1.17% | |
| 21 | WMTWAL-MART STORES INC | 101,672 | $10.0B | 1.10% | |
| 22 | INTCINTEL CORP | 206,326 | $9.5B | 1.05% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 41,847 | $9.2B | 1.01% | |
| 24 | WFCWELLS FARGO CO NEW | 146,204 | $8.9B | 0.98% | |
| 25 | TAT&T INC | 220,806 | $8.6B | 0.94% | |
| 26 | AMZNAMAZON COM INC | 7,125 | $8.3B | 0.92% | |
| 27 | —DOWDUPONT INC | 115,953 | $8.3B | 0.91% | |
| 28 | BABOEING CO | 27,548 | $8.1B | 0.89% | |
| 29 | MOALTRIA GROUP INC | 110,308 | $7.9B | 0.87% | |
| 30 | CSCOCISCO SYS INC | 204,725 | $7.8B | 0.86% | |
| 31 | MCDMCDONALDS CORP | 44,341 | $7.6B | 0.84% | |
| 32 | VYMVANGUARD WHITEHALL FDS INC | 87,151 | $7.5B | 0.82% | |
| 33 | VCITVANGUARD SCOTTSDALE FDS | 84,246 | $7.4B | 0.81% | |
| 34 | EEMISHARES TR | 150,119 | $7.1B | 0.78% | |
| 35 | DISDISNEY WALT CO | 62,022 | $6.7B | 0.73% | |
| 36 | AMGNAMGEN INC | 37,198 | $6.5B | 0.71% | |
| 37 | LMTLOCKHEED MARTIN CORP | 19,994 | $6.4B | 0.71% | |
| 38 | HONHONEYWELL INTL INC | 41,339 | $6.3B | 0.70% | |
| 39 | NEENEXTERA ENERGY INC | 40,532 | $6.3B | 0.70% | |
| 40 | VVISA INC | 55,523 | $6.3B | 0.70% | |
| 41 | PFEPFIZER INC | 173,092 | $6.3B | 0.69% | |
| 42 | GOOGLALPHABET INC | 5,830 | $6.1B | 0.68% | |
| 43 | VLOVALERO ENERGY CORP NEW | 66,378 | $6.1B | 0.67% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 48,637 | $5.7B | 0.63% | |
| 45 | AFLAFLAC INC | 64,476 | $5.7B | 0.62% | |
| 46 | GEGENERAL ELECTRIC CO | 311,927 | $5.4B | 0.60% | |
| 47 | ORCLORACLE CORP | 115,035 | $5.4B | 0.60% | |
| 48 | UTXZUNITED TECHNOLOGIES CORP | 41,895 | $5.3B | 0.59% | |
| 49 | ABTABBOTT LABS | 92,353 | $5.3B | 0.58% | |
| 50 | DDOMINION ENERGY INC | 64,512 | $5.2B | 0.58% | |
| 51 | LLYLILLY ELI & CO | 61,167 | $5.2B | 0.57% | |
| 52 | PFFISHARES TR | 134,004 | $5.1B | 0.56% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 25,245 | $5.0B | 0.55% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 31,304 | $4.8B | 0.53% | |
| 55 | SPYGSPDR SERIES TRUST | 139,793 | $4.6B | 0.51% | |
| 56 | GDGENERAL DYNAMICS CORP | 22,245 | $4.5B | 0.50% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 42,055 | $4.4B | 0.49% | |
| 58 | TRVTRAVELERS COMPANIES INC | 32,761 | $4.4B | 0.49% | |
| 59 | IJRISHARES TR | 56,507 | $4.3B | 0.48% | |
| 60 | PRUPRUDENTIAL FINL INC | 37,666 | $4.3B | 0.48% | |
| 61 | PNCPNC FINL SVCS GROUP INC | 29,475 | $4.3B | 0.47% | |
| 62 | BLKCHFBLACKROCK INC | 8,265 | $4.2B | 0.47% | |
| 63 | BBTUSDBB&T CORP | 84,675 | $4.2B | 0.46% | |
| 64 | IWBISHARES TR | 27,656 | $4.1B | 0.45% | |
| 65 | SPYVSPDR SERIES TRUST | 132,674 | $4.1B | 0.45% | |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 88,483 | $4.1B | 0.45% | |
| 67 | BMYBRISTOL MYERS SQUIBB CO | 65,976 | $4.0B | 0.44% | |
| 68 | SOSOUTHERN CO | 83,738 | $4.0B | 0.44% | |
| 69 | BACBANK AMER CORP | 134,773 | $4.0B | 0.44% | |
| 70 | METAFACEBOOK INC | 22,476 | $4.0B | 0.44% | |
| 71 | STTSTATE STR CORP | 39,214 | $3.8B | 0.42% | |
| 72 | AESAES CORP | 337,911 | $3.7B | 0.40% | |
| 73 | IWRISHARES TR | 17,484 | $3.6B | 0.40% | |
| 74 | PSXPHILLIPS 66 | 35,797 | $3.6B | 0.40% | |
| 75 | VEAVANGUARD TAX MANAGED INTL FD | 79,860 | $3.6B | 0.39% | |
| 76 | AMATAPPLIED MATLS INC | 69,795 | $3.6B | 0.39% | |
| 77 | AEPAMERICAN ELEC PWR INC | 48,247 | $3.5B | 0.39% | |
| 78 | CBCHUBB LIMITED | 23,190 | $3.4B | 0.37% | |
| 79 | METMETLIFE INC | 65,828 | $3.3B | 0.37% | |
| 80 | VFCV F CORP | 43,914 | $3.3B | 0.36% | |
| 81 | UNPUNION PAC CORP | 23,893 | $3.2B | 0.35% | |
| 82 | GPCGENUINE PARTS CO | 33,345 | $3.2B | 0.35% | |
| 83 | OKEONEOK INC NEW | 59,161 | $3.2B | 0.35% | |
| 84 | MDTMEDTRONIC PLC | 39,135 | $3.2B | 0.35% | |
| 85 | ETNEATON CORP PLC | 39,324 | $3.1B | 0.34% | |
| 86 | EMREMERSON ELEC CO | 44,376 | $3.1B | 0.34% | |
| 87 | QCOMQUALCOMM INC | 48,187 | $3.1B | 0.34% | |
| 88 | MDYVSPDR SERIES TRUST | 29,606 | $3.0B | 0.33% | |
| 89 | VGTVANGUARD WORLD FDS | 17,929 | $3.0B | 0.32% | |
| 90 | AQLTISHARES TR | 29,753 | $2.9B | 0.32% | |
| 91 | FHIFEDERATED INVS INC PA | 81,171 | $2.9B | 0.32% | |
| 92 | IPINTL PAPER CO | 50,177 | $2.9B | 0.32% | |
| 93 | CCLCARNIVAL CORP | 43,568 | $2.9B | 0.32% | |
| 94 | SYYSYSCO CORP | 46,975 | $2.9B | 0.31% | |
| 95 | FITBFIFTH THIRD BANCORP | 93,096 | $2.8B | 0.31% | |
| 96 | SLBSCHLUMBERGER LTD | 41,455 | $2.8B | 0.31% | |
| 97 | CMECME GROUP INC | 18,760 | $2.7B | 0.30% | |
| 98 | DUKDUKE ENERGY CORP NEW | 30,493 | $2.6B | 0.28% | |
| 99 | XLRESELECT SECTOR SPDR TR | 77,557 | $2.6B | 0.28% | |
| 100 | R6C2ROYAL DUTCH SHELL PLC | 35,370 | $2.4B | 0.27% |
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