FIRST NATIONAL TRUST CO Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$896.7M
Holdings
316
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (316 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $25.7M |
MSFTMICROSOFT CORP | $24.7M |
IJHISHARES TR | $20.6M |
SPYGSPDR SERIES TRUST | $19.4M |
AAPLAPPLE INC | $19.3M |
JNJJOHNSON & JOHNSON | $17.5M |
MRKMERCK & CO INC | $16.4M |
JPMJPMORGAN CHASE & CO | $16.2M |
CVXCHEVRON CORP NEW | $16.1M |
IVVISHARES TR | $14.4M |
HDHOME DEPOT INC | $13.8M |
NEENEXTERA ENERGY INC | $13.3M |
EFAISHARES TR | $12.9M |
SPYVSPDR SERIES TRUST | $12.9M |
FNBFNB CORP PA | $12.7M |
ABBVABBVIE INC | $12.6M |
BACVERIZON COMMUNICATIONS INC | $11.4M |
AMZNAMAZON COM INC | $11.4M |
HONHONEYWELL INTL INC | $10.5M |
UNHUNITEDHEALTH GROUP INC | $9.8M |
WMTWALMART INC | $9.8M |
IWMISHARES TR | $9.6M |
AMGNAMGEN INC | $9.5M |
BABOEING CO | $9.3M |
MMM3M CO | $9.1M |
MCDMCDONALDS CORP | $9.0M |
ABTABBOTT LABS | $9.0M |
XOMEXXON MOBIL CORP | $9.0M |
INTCINTEL CORP | $8.6M |
MDYVSPDR SERIES TRUST | $8.3M |
VVISA INC | $8.3M |
DISDISNEY WALT CO | $8.2M |
—DOWDUPONT INC | $8.0M |
LMTLOCKHEED MARTIN CORP | $7.8M |
VLOVALERO ENERGY CORP NEW | $7.7M |
MDYGSPDR SERIES TRUST | $7.4M |
GOOGLALPHABET INC | $7.2M |
CSCOCISCO SYS INC | $6.9M |
ORCLORACLE CORP | $6.9M |
PEPPEPSICO INC | $6.8M |
AQLTISHARES TR | $6.8M |
BBTUSDBB&T CORP | $6.8M |
PGPROCTER AND GAMBLE CO | $6.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $6.7M |
PFEPFIZER INC | $6.6M |
VYMVANGUARD WHITEHALL FDS INC | $6.4M |
IJRISHARES TR | $6.1M |
TMO1THERMO FISHER SCIENTIFIC INC | $5.9M |
SLYGSPDR SERIES TRUST | $5.7M |
PFFISHARES TR | $5.7M |
UNPUNION PAC CORP | $5.7M |
LLYLILLY ELI & CO | $5.5M |
CMECME GROUP INC | $5.4M |
CHDCHURCH & DWIGHT INC | $5.2M |
EWEDWARDS LIFESCIENCES CORP | $5.1M |
SLYVSPDR SERIES TRUST | $4.9M |
AFLAFLAC INC | $4.9M |
BAXBAXTER INTL INC | $4.8M |
ADPAUTOMATIC DATA PROCESSING IN | $4.7M |
BLKCHFBLACKROCK INC | $4.6M |
TRVTRAVELERS COMPANIES INC | $4.5M |
LINLINDE PLC | $4.4M |
PSXPHILLIPS 66 | $4.3M |
XLRESELECT SECTOR SPDR TR | $4.3M |
WFCWELLS FARGO CO NEW | $4.2M |
NKENIKE INC | $4.2M |
OKEONEOK INC NEW | $4.1M |
RHT1EURRED HAT INC | $4.0M |
UTXZUNITED TECHNOLOGIES CORP | $3.9M |
SYYSYSCO CORP | $3.8M |
PYPLPAYPAL HLDGS INC | $3.8M |
METAFACEBOOK INC | $3.8M |
TAT&T INC | $3.7M |
MOALTRIA GROUP INC | $3.6M |
NFLXNETFLIX INC | $3.5M |
JPSTJP MORGAN EXCHANGE TRADED FD | $3.5M |
NDAQNASDAQ INC | $3.4M |
HBANHUNTINGTON BANCSHARES INC | $3.2M |
ETNEATON CORP PLC | $3.2M |
IWRISHARES TR | $3.1M |
GISGENERAL MLS INC | $3.1M |
PRUPRUDENTIAL FINL INC | $3.1M |
STTSTATE STR CORP | $3.0M |
TROWPRICE T ROWE GROUP INC | $3.0M |
GDGENERAL DYNAMICS CORP | $3.0M |
METMETLIFE INC | $3.0M |
AEPAMERICAN ELEC PWR INC | $3.0M |
OREALTY INCOME CORP | $3.0M |
BKNGBOOKING HLDGS INC | $3.0M |
PNCPNC FINL SVCS GROUP INC | $2.9M |
DDOMINION ENERGY INC | $2.9M |
VSSVANGUARD INTL EQUITY INDEX F | $2.9M |
VEAVANGUARD TAX MANAGED INTL FD | $2.8M |
BMYBRISTOL MYERS SQUIBB CO | $2.8M |
WMWASTE MGMT INC DEL | $2.7M |
SOSOUTHERN CO | $2.7M |
AMAT1APPLIED MATLS INC | $2.7M |
BACBANK AMER CORP | $2.7M |
NVDANVIDIA CORP | $2.5M |
AQLTISHARES TR | $2.5M |
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