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 |
|---|---|---|---|---|---|
| 101 | VNQVANGUARD INDEX FDS | 28,864 | $2.4B | 0.26% | |
| 102 | PPGPPG INDS INC | 20,444 | $2.4B | 0.26% | |
| 103 | TROWPRICE T ROWE GROUP INC | 22,538 | $2.4B | 0.26% | |
| 104 | GLWCORNING INC | 72,324 | $2.3B | 0.25% | |
| 105 | XLISELECT SECTOR SPDR TR | 30,533 | $2.3B | 0.25% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 18,850 | $2.2B | 0.25% | |
| 107 | ITWILLINOIS TOOL WKS INC | 13,439 | $2.2B | 0.25% | |
| 108 | XLVSELECT SECTOR SPDR TR | 27,053 | $2.2B | 0.25% | |
| 109 | XLBSELECT SECTOR SPDR TR | 36,662 | $2.2B | 0.24% | |
| 110 | PYPLPAYPAL HLDGS INC | 29,750 | $2.2B | 0.24% | |
| 111 | TXNTEXAS INSTRS INC | 20,724 | $2.2B | 0.24% | |
| 112 | NVDANVIDIA CORP | 11,093 | $2.1B | 0.24% | |
| 113 | LYBLYONDELLBASELL INDUSTRIES N | 19,393 | $2.1B | 0.24% | |
| 114 | DYHTARGET CORP | 31,734 | $2.1B | 0.23% | |
| 115 | XLFSELECT SECTOR SPDR TR | 72,892 | $2.0B | 0.22% | |
| 116 | XLESELECT SECTOR SPDR TR | 27,520 | $2.0B | 0.22% | |
| 117 | BKNGPRICELINE GRP INC | 1,133 | $2.0B | 0.22% | |
| 118 | NSCNORFOLK SOUTHERN CORP | 13,502 | $2.0B | 0.22% | |
| 119 | CLXCLOROX CO DEL | 13,063 | $1.9B | 0.21% | |
| 120 | KOCOCA COLA CO | 42,236 | $1.9B | 0.21% | |
| 121 | 7HPHP INC | 88,496 | $1.9B | 0.20% | |
| 122 | NDAQNASDAQ INC | 24,031 | $1.8B | 0.20% | |
| 123 | EWEDWARDS LIFESCIENCES CORP | 16,298 | $1.8B | 0.20% | |
| 124 | LOWLOWES COS INC | 19,496 | $1.8B | 0.20% | |
| 125 | NFLXNETFLIX INC | 9,433 | $1.8B | 0.20% | |
| 126 | PBCTEURPEOPLES UNITED FINANCIAL INC | 96,766 | $1.8B | 0.20% | |
| 127 | PXGBXPRAXAIR INC | 11,427 | $1.8B | 0.19% | |
| 128 | PAYXPAYCHEX INC | 25,380 | $1.7B | 0.19% | |
| 129 | XLYSELECT SECTOR SPDR TR | 17,304 | $1.7B | 0.19% | |
| 130 | WBAWALGREENS BOOTS ALLIANCE INC | 23,297 | $1.7B | 0.19% | |
| 131 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 22,995 | $1.6B | 0.18% | |
| 132 | WMWASTE MGMT INC DEL | 18,600 | $1.6B | 0.18% | |
| 133 | IWFISHARES TR | 11,895 | $1.6B | 0.18% | |
| 134 | COFCAPITAL ONE FINL CORP | 16,070 | $1.6B | 0.18% | |
| 135 | KHCKRAFT HEINZ CO | 20,328 | $1.6B | 0.17% | |
| 136 | TIPISHARES TR | 13,785 | $1.6B | 0.17% | |
| 137 | IWPISHARES TR | 12,717 | $1.5B | 0.17% | |
| 138 | TJXTJX COS INC NEW | 19,908 | $1.5B | 0.17% | |
| 139 | TWXCHFTIME WARNER INC | 16,621 | $1.5B | 0.17% | |
| 140 | NKENIKE INC | 24,220 | $1.5B | 0.17% | |
| 141 | ACNACCENTURE PLC IRELAND | 9,674 | $1.5B | 0.16% | |
| 142 | ADIANALOG DEVICES INC | 16,560 | $1.5B | 0.16% | |
| 143 | XLFISELECT SECTOR SPDR TR | 25,896 | $1.5B | 0.16% | |
| 144 | GISGENERAL MLS INC | 24,744 | $1.5B | 0.16% | |
| 145 | EPDENTERPRISE PRODS PARTNERS L | 55,353 | $1.5B | 0.16% | |
| 146 | OREALTY INCOME CORP | 25,514 | $1.5B | 0.16% | |
| 147 | IWDISHARES TR | 11,569 | $1.4B | 0.16% | |
| 148 | FFORD MTR CO DEL | 111,927 | $1.4B | 0.15% | |
| 149 | DEODIAGEO P L C | 9,472 | $1.4B | 0.15% | |
| 150 | MTBM & T BK CORP | 8,083 | $1.4B | 0.15% | |
| 151 | DALDELTA AIR LINES INC DEL | 23,782 | $1.3B | 0.15% | |
| 152 | SYKSTRYKER CORP | 8,503 | $1.3B | 0.14% | |
| 153 | XLUSELECT SECTOR SPDR TR | 24,815 | $1.3B | 0.14% | |
| 154 | DWDMORGAN STANLEY | 24,658 | $1.3B | 0.14% | |
| 155 | AQLTISHARES TR | 19,536 | $1.3B | 0.14% | |
| 156 | VOOVANGUARD INDEX FDS | 5,179 | $1.3B | 0.14% | |
| 157 | CVSCVS HEALTH CORP | 17,270 | $1.3B | 0.14% | |
| 158 | EFAVISHARES TR | 17,054 | $1.2B | 0.14% | |
| 159 | KMBKIMBERLY CLARK CORP | 10,240 | $1.2B | 0.14% | |
| 160 | STZCONSTELLATION BRANDS INC | 5,383 | $1.2B | 0.14% | |
| 161 | VCSHVANGUARD SCOTTSDALE FDS | 15,501 | $1.2B | 0.14% | |
| 162 | VBVANGUARD INDEX FDS | 8,285 | $1.2B | 0.13% | |
| 163 | W3UWESTERN UN CO | 62,577 | $1.2B | 0.13% | |
| 164 | VIGVANGUARD SPECIALIZED FUNDS | 11,405 | $1.2B | 0.13% | |
| 165 | DBEFDBX ETF TR | 36,093 | $1.1B | 0.13% | |
| 166 | VOVANGUARD INDEX FDS | 7,405 | $1.1B | 0.13% | |
| 167 | MDYGSPDR SERIES TRUST | 7,341 | $1.1B | 0.13% | |
| 168 | CELGCELGENE CORP | 10,638 | $1.1B | 0.12% | |
| 169 | OXYOCCIDENTAL PETE CORP DEL | 14,870 | $1.1B | 0.12% | |
| 170 | CMICUMMINS INC | 6,167 | $1.1B | 0.12% | |
| 171 | ETENERGY TRANSFER EQUITY L P | 63,046 | $1.1B | 0.12% | |
| 172 | HALHALLIBURTON CO | 22,163 | $1.1B | 0.12% | |
| 173 | MATWMATTHEWS INTL CORP | 20,478 | $1.1B | 0.12% | |
| 174 | CMCSACOMCAST CORP NEW | 26,894 | $1.1B | 0.12% | |
| 175 | IWSISHARES TR | 12,009 | $1.1B | 0.12% | |
| 176 | XLKSELECT SECTOR SPDR TR | 16,196 | $1.0B | 0.11% | |
| 177 | COPCONOCOPHILLIPS | 18,666 | $1.0B | 0.11% | |
| 178 | HBANHUNTINGTON BANCSHARES INC | 70,341 | $1.0B | 0.11% | |
| 179 | GILDGILEAD SCIENCES INC | 14,276 | $1.0B | 0.11% | |
| 180 | IYWISHARES TR | 6,258 | $1.0B | 0.11% | |
| 181 | DFSEURDISCOVER FINL SVCS | 12,828 | $987.0M | 0.11% | |
| 182 | LQDISHARES TR | 8,026 | $976.0M | 0.11% | |
| 183 | CSXCSX CORP | 17,536 | $965.0M | 0.11% | |
| 184 | —POWERSHARES ETF TR II | 19,626 | $937.0M | 0.10% | |
| 185 | TMOTHERMO FISHER SCIENTIFIC INC | 4,897 | $930.0M | 0.10% | |
| 186 | RTN1USDRAYTHEON CO | 4,928 | $926.0M | 0.10% | |
| 187 | GSGOLDMAN SACHS GROUP INC | 3,450 | $879.0M | 0.10% | |
| 188 | IVWISHARES TR | 5,605 | $856.0M | 0.09% | |
| 189 | AXPAMERICAN EXPRESS CO | 8,508 | $845.0M | 0.09% | |
| 190 | MPCMARATHON PETE CORP | 12,329 | $813.0M | 0.09% | |
| 191 | FDXFEDEX CORP | 3,247 | $810.0M | 0.09% | |
| 192 | —AGRIUM INC | 6,973 | $802.0M | 0.09% | |
| 193 | DEDEERE & CO | 5,103 | $798.0M | 0.09% | |
| 194 | HSYHERSHEY CO | 6,930 | $786.0M | 0.09% | |
| 195 | IWNISHARES TR | 6,170 | $775.0M | 0.09% | |
| 196 | MASMASCO CORP | 17,230 | $757.0M | 0.08% | |
| 197 | SLYVSPDR SERIES TRUST | 6,013 | $756.0M | 0.08% | |
| 198 | COSTCOSTCO WHSL CORP NEW | 3,965 | $738.0M | 0.08% | |
| 199 | SLYGSPDR SERIES TRUST | 3,164 | $719.0M | 0.08% | |
| 200 | GOOGALPHABET INC | 666 | $697.0M | 0.08% |