FIRST NATIONAL TRUST CO Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$1.9T
Holdings
383
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (383 positions)
| Stock | Value |
|---|---|
TDYTELEDYNE TECHNOLOGIES INC | $5.1M |
ACNACCENTURE PLC IRELAND | $5.0M |
VMBSVANGUARD SCOTTSDALE FDS | $5.0M |
LMTLOCKHEED MARTIN CORP | $5.0M |
AXPAMERICAN EXPRESS CO | $4.8M |
TJXTJX COS INC NEW | $4.8M |
CMECME GROUP INC | $4.7M |
TFCTRUIST FINL CORP | $4.7M |
TRVTRAVELERS COMPANIES INC | $4.5M |
PPGPPG INDS INC | $4.5M |
DHRDANAHER CORPORATION | $4.4M |
COSTCOSTCO WHSL CORP NEW | $4.4M |
DYHTARGET CORP | $4.4M |
PNCPNC FINL SVCS GROUP INC | $4.3M |
IWRISHARES TR | $4.2M |
IJRISHARES TR | $4.1M |
SCHRSCHWAB STRATEGIC TR | $4.0M |
LOWLOWES COS INC | $3.9M |
PRUPRUDENTIAL FINL INC | $3.9M |
AFLAFLAC INC | $3.9M |
HBANHUNTINGTON BANCSHARES INC | $3.8M |
SJNKSPDR SER TR | $3.6M |
VOVANGUARD INDEX FDS | $3.5M |
IWFISHARES TR | $3.5M |
SOSOUTHERN CO | $3.5M |
IWPISHARES TR | $3.3M |
CAHCARDINAL HEALTH INC | $3.1M |
HASHASBRO INC | $3.1M |
TIPISHARES TR | $3.0M |
GPCGENUINE PARTS CO | $3.0M |
MOALTRIA GROUP INC | $3.0M |
VBVANGUARD INDEX FDS | $3.0M |
CBCHUBB LIMITED | $3.0M |
BLKCHFBLACKROCK INC | $2.9M |
GOOGALPHABET INC | $2.9M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.9M |
PAYXPAYCHEX INC | $2.8M |
GVIISHARES TR | $2.7M |
ITWILLINOIS TOOL WKS INC | $2.7M |
GISGENERAL MLS INC | $2.6M |
UNPUNION PAC CORP | $2.6M |
NSCNORFOLK SOUTHN CORP | $2.6M |
PPLPPL CORP | $2.5M |
EMREMERSON ELEC CO | $2.5M |
GDGENERAL DYNAMICS CORP | $2.5M |
TAT&T INC | $2.4M |
QCOMQUALCOMM INC | $2.3M |
VCLTVANGUARD SCOTTSDALE FDS | $2.3M |
XLESELECT SECTOR SPDR TR | $2.3M |
ADIANALOG DEVICES INC | $2.3M |
FITBFIFTH THIRD BANCORP | $2.2M |
NDQINVESCO QQQ TR | $2.2M |
EEMISHARES TR | $2.1M |
VEAVANGUARD TAX-MANAGED INTL FD | $2.1M |
MPCMARATHON PETE CORP | $2.1M |
KOCOCA COLA CO | $2.0M |
METMETLIFE INC | $1.9M |
XLKSELECT SECTOR SPDR TR | $1.9M |
SLBSCHLUMBERGER LTD | $1.9M |
VGLTVANGUARD SCOTTSDALE FDS | $1.9M |
AEPAMERICAN ELEC PWR CO INC | $1.9M |
AMATAPPLIED MATLS INC | $1.8M |
AQLTISHARES TR | $1.8M |
MRSHMARSH & MCLENNAN COS INC | $1.8M |
XLBSELECT SECTOR SPDR TR | $1.7M |
VIGVANGUARD SPECIALIZED FUNDS | $1.7M |
MCKMCKESSON CORP | $1.7M |
NKENIKE INC | $1.6M |
DUKDUKE ENERGY CORP NEW | $1.6M |
OREALTY INCOME CORP | $1.6M |
SUBISHARES TR | $1.6M |
DOWDOW INC | $1.6M |
IWSISHARES TR | $1.5M |
IYWISHARES TR | $1.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.4M |
AMTAMERICAN TOWER CORP NEW | $1.4M |
MCXMCCORMICK & CO INC | $1.3M |
4I1PHILIP MORRIS INTL INC | $1.3M |
XLFSELECT SECTOR SPDR TR | $1.3M |
DWDMORGAN STANLEY | $1.3M |
SPGIS&P GLOBAL INC | $1.2M |
CWENCLEARWAY ENERGY INC | $1.2M |
VGTVANGUARD WORLD FDS | $1.2M |
PHPARKER-HANNIFIN CORP | $1.2M |
PBCTEURPEOPLES UNITED FINANCIAL INC | $1.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.2M |
XLVSELECT SECTOR SPDR TR | $1.2M |
STTSTATE STR CORP | $1.2M |
VWOVANGUARD INTL EQUITY INDEX F | $1.2M |
SYKSTRYKER CORPORATION | $1.2M |
STAGSTAG INDL INC | $1.2M |
XLYSELECT SECTOR SPDR TR | $1.1M |
WIREEURENCORE WIRE CORP | $1.1M |
XLRESELECT SECTOR SPDR TR | $1.1M |
DESWISDOMTREE TR | $1.1M |
BABOEING CO | $1.1M |
BKBANK NEW YORK MELLON CORP | $1.1M |
MAMASTERCARD INCORPORATED | $1.1M |
IVWISHARES TR | $1.1M |
WFCWELLS FARGO CO NEW | $1.0M |