FIRST NATIONAL TRUST CO Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$1.2B
Holdings
317
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (317 positions)
| Stock | Value |
|---|---|
GQ9SPDR GOLD TRUST | $41.9M |
MSFTMICROSOFT CORP | $39.8M |
AAPLAPPLE INC | $38.9M |
SPYSPDR S&P 500 ETF TR | $37.2M |
JPMJPMORGAN CHASE & CO | $28.2M |
SPYGSPDR SERIES TRUST | $28.0M |
IJHISHARES TR | $22.6M |
JNJJOHNSON & JOHNSON | $21.1M |
NEENEXTERA ENERGY INC | $20.2M |
BACVERIZON COMMUNICATIONS INC | $19.6M |
AMZNAMAZON COM INC | $19.6M |
SPYVSPDR SERIES TRUST | $19.4M |
MRKMERCK & CO INC | $18.9M |
HDHOME DEPOT INC | $17.8M |
CVXCHEVRON CORP NEW | $17.7M |
AQLTISHARES TR | $16.9M |
HONHONEYWELL INTL INC | $16.8M |
LMTLOCKHEED MARTIN CORP | $16.3M |
IVVISHARES TR | $15.7M |
FNBFNB CORP PA | $14.3M |
ABBVABBVIE INC | $12.9M |
EFAISHARES TR | $12.9M |
PEPPEPSICO INC | $12.3M |
CSCOCISCO SYS INC | $12.0M |
DDOMINION ENERGY INC | $12.0M |
AMGNAMGEN INC | $11.9M |
VVISA INC | $11.6M |
IBMINTERNATIONAL BUSINESS MACHS | $11.4M |
UNHUNITEDHEALTH GROUP INC | $11.2M |
SYYSYSCO CORP | $11.1M |
MCDMCDONALDS CORP | $10.8M |
WMTWALMART INC | $10.7M |
GOOGLALPHABET INC | $10.7M |
DISDISNEY WALT CO | $10.4M |
VLOVALERO ENERGY CORP NEW | $10.3M |
FQIDIGITAL RLTY TR INC | $10.1M |
IWMISHARES TR | $10.0M |
VCSHVANGUARD SCOTTSDALE FDS | $9.3M |
MDYVSPDR SERIES TRUST | $9.2M |
XOMEXXON MOBIL CORP | $9.1M |
ORCLORACLE CORP | $9.0M |
BMYBRISTOL MYERS SQUIBB CO | $8.8M |
INTCINTEL CORP | $8.8M |
JPSTJP MORGAN EXCHANGE TRADED FD | $8.7M |
MDYGSPDR SERIES TRUST | $8.3M |
METAFACEBOOK INC | $8.2M |
ABTABBOTT LABS | $8.0M |
CMECME GROUP INC | $8.0M |
VYMVANGUARD WHITEHALL FDS INC | $7.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $7.9M |
MMM3M CO | $7.8M |
PGPROCTER & GAMBLE CO | $7.4M |
PFEPFIZER INC | $7.2M |
LINLINDE PLC | $7.0M |
GISGENERAL MLS INC | $7.0M |
JDJD COM INC | $6.9M |
TFCTRUIST FINL CORP | $6.8M |
PYPLPAYPAL HLDGS INC | $6.8M |
SLYVSPDR SERIES TRUST | $6.7M |
MDTMEDTRONIC PLC | $6.5M |
STZCONSTELLATION BRANDS INC | $6.3M |
ETNEATON CORP PLC | $6.2M |
NVDANVIDIA CORP | $5.9M |
TRVTRAVELERS COMPANIES INC | $5.7M |
SLYGSPDR SERIES TRUST | $5.7M |
NDAQNASDAQ INC | $5.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.4M |
UTXZUNITED TECHNOLOGIES CORP | $5.4M |
OREALTY INCOME CORP | $5.3M |
BAXBAXTER INTL INC | $5.3M |
IJRISHARES TR | $5.2M |
XLRESELECT SECTOR SPDR TR | $5.1M |
LLYLILLY ELI & CO | $5.0M |
VCITVANGUARD SCOTTSDALE FDS | $5.0M |
CBCHUBB LIMITED | $4.9M |
PFFISHARES TR | $4.9M |
CRMSALESFORCE COM INC | $4.8M |
AFLAFLAC INC | $4.7M |
TXNTEXAS INSTRS INC | $4.7M |
ADP1AUTOMATIC DATA PROCESSING IN | $4.6M |
VSSVANGUARD INTL EQUITY INDEX F | $4.6M |
IEMGISHARES INC | $4.6M |
SCHOSCHWAB STRATEGIC TR | $4.5M |
TAT&T INC | $4.4M |
WMWASTE MGMT INC DEL | $4.4M |
BKNGBOOKING HLDGS INC | $4.2M |
CHDCHURCH & DWIGHT INC | $4.2M |
IWPISHARES TR | $4.1M |
IWRISHARES TR | $4.1M |
PRUPRUDENTIAL FINL INC | $4.0M |
VMBSVANGUARD SCOTTSDALE FDS | $4.0M |
HBANHUNTINGTON BANCSHARES INC | $4.0M |
TROWPRICE T ROWE GROUP INC | $3.9M |
EAELECTRONIC ARTS INC | $3.8M |
MNSTMONSTER BEVERAGE CORP NEW | $3.8M |
UNPUNION PACIFIC CORP | $3.7M |
RTN1USDRAYTHEON CO | $3.5M |
CAHCARDINAL HEALTH INC | $3.5M |
WFCWELLS FARGO CO NEW | $3.5M |
PNCPNC FINL SVCS GROUP INC | $3.5M |
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