FIRST NATIONAL TRUST CO Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$1.9B
Holdings
383
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (383 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $82.5M |
MSFTMICROSOFT CORP | $81.0M |
GQ9SPDR GOLD TR | $75.8M |
SPYSPDR S&P 500 ETF TR | $65.8M |
AMZNAMAZON COM INC | $48.7M |
JPMJPMORGAN CHASE & CO | $37.5M |
GOOGLALPHABET INC | $34.9M |
SPYGSPDR SER TR | $34.3M |
UNHUNITEDHEALTH GROUP INC | $29.9M |
METAMETA PLATFORMS INC | $29.3M |
SPYVSPDR SER TR | $27.3M |
HDHOME DEPOT INC | $26.9M |
JNJJOHNSON & JOHNSON | $23.4M |
CSCOCISCO SYS INC | $22.8M |
LINLINDE PLC | $21.0M |
CVXCHEVRON CORP NEW | $20.4M |
NVDANVIDIA CORPORATION | $19.5M |
MCDMCDONALDS CORP | $19.3M |
IJHISHARES TR | $18.9M |
IVVISHARES TR | $18.8M |
APTVAPTIV PLC | $18.6M |
NEENEXTERA ENERGY INC | $18.6M |
ABTABBOTT LABS | $18.5M |
HONHONEYWELL INTL INC | $18.5M |
PEPPEPSICO INC | $16.8M |
ABBVABBVIE INC | $16.6M |
VVISA INC | $15.5M |
PLDPROLOGIS INC. | $15.3M |
TELTE CONNECTIVITY LTD | $15.2M |
FQIDIGITAL RLTY TR INC | $15.2M |
NOCNORTHROP GRUMMAN CORP | $14.5M |
TSLATESLA INC | $14.3M |
CATCATERPILLAR INC | $14.2M |
SYYSYSCO CORP | $14.1M |
IBMINTERNATIONAL BUSINESS MACHS | $13.7M |
STZCONSTELLATION BRANDS INC | $13.6M |
GSGOLDMAN SACHS GROUP INC | $13.3M |
DFSEURDISCOVER FINL SVCS | $13.2M |
MRKMERCK & CO INC | $13.1M |
FNBF N B CORP | $13.1M |
MDYGSPDR SER TR | $13.0M |
MDYVSPDR SER TR | $12.8M |
AQLTISHARES TR | $12.4M |
SLYVSPDR SER TR | $12.4M |
UPSUNITED PARCEL SERVICE INC | $12.3M |
MDTMEDTRONIC PLC | $12.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $12.0M |
VCSHVANGUARD SCOTTSDALE FDS | $11.8M |
BMYBRISTOL-MYERS SQUIBB CO | $11.4M |
VOOVANGUARD INDEX FDS | $11.3M |
WMWASTE MGMT INC DEL | $11.2M |
PANWPALO ALTO NETWORKS INC | $11.0M |
APHAMPHENOL CORP NEW | $10.7M |
ADPAUTOMATIC DATA PROCESSING IN | $10.4M |
WMTWALMART INC | $10.3M |
BACBK OF AMERICA CORP | $10.3M |
TROWPRICE T ROWE GROUP INC | $10.1M |
FDXFEDEX CORP | $9.8M |
WABWABTEC | $9.7M |
RTXRAYTHEON TECHNOLOGIES CORP | $9.5M |
BACVERIZON COMMUNICATIONS INC | $9.4M |
CRMSALESFORCE COM INC | $9.3M |
IWMISHARES TR | $9.1M |
TERTERADYNE INC | $9.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $9.0M |
ORCLORACLE CORP | $8.6M |
PGPROCTER AND GAMBLE CO | $8.6M |
LYBLYONDELLBASELL INDUSTRIES N | $8.6M |
BAXBAXTER INTL INC | $8.5M |
EFAISHARES TR | $8.5M |
DISDISNEY WALT CO | $8.5M |
VLOVALERO ENERGY CORP | $8.4M |
0VVBVIACOMCBS INC | $8.4M |
EAELECTRONIC ARTS INC | $8.4M |
TXNTEXAS INSTRS INC | $8.4M |
SCHOSCHWAB STRATEGIC TR | $8.4M |
PYPLPAYPAL HLDGS INC | $8.2M |
LLYLILLY ELI & CO | $8.2M |
ETNEATON CORP PLC | $7.8M |
BSXBOSTON SCIENTIFIC CORP | $7.8M |
SLYGSPDR SER TR | $7.8M |
AMGNAMGEN INC | $7.6M |
PFEPFIZER INC | $7.5M |
DDOMINION ENERGY INC | $7.4M |
VYMVANGUARD WHITEHALL FDS | $7.3M |
FISVFISERV INC | $7.3M |
AVGOBROADCOM INC | $7.2M |
BKNGBOOKING HOLDINGS INC | $7.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $6.8M |
XOMEXXON MOBIL CORP | $6.8M |
PFFISHARES TR | $6.3M |
NIONIO INC | $6.1M |
VCITVANGUARD SCOTTSDALE FDS | $6.0M |
INTCINTEL CORP | $6.0M |
VSSVANGUARD INTL EQUITY INDEX F | $5.9M |
MTBM & T BK CORP | $5.6M |
JPSTJ P MORGAN EXCHANGE-TRADED F | $5.3M |
MMM3M CO | $5.3M |
EFGISHARES TR | $5.1M |
IEMGISHARES INC | $5.1M |
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