FIRST NATIONAL TRUST CO Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$1.9B
Holdings
375
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (375 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $79.4M |
SPYSPDR S&P 500 ETF TR | $67.6M |
MSFTMICROSOFT CORP | $66.1M |
MDYGSPDR SER TR | $63.7M |
GQ9SPDR GOLD TR | $43.6M |
AQLTISHARES TR | $42.1M |
SPYGSPDR SER TR | $35.0M |
SLYVSPDR SER TR | $35.0M |
JPMJPMORGAN CHASE & CO | $34.2M |
CVXCHEVRON CORP NEW | $33.1M |
SPYVSPDR SER TR | $31.7M |
JNJJOHNSON & JOHNSON | $31.2M |
GOOGLALPHABET INC | $29.2M |
UNHUNITEDHEALTH GROUP INC | $27.6M |
ABBVABBVIE INC | $24.8M |
MDYVSPDR SER TR | $24.4M |
AMZNAMAZON COM INC | $24.4M |
NEENEXTERA ENERGY INC | $23.1M |
BMYBRISTOL-MYERS SQUIBB CO | $22.3M |
LINLINDE PLC | $21.3M |
XOMEXXON MOBIL CORP | $21.2M |
MRKMERCK & CO INC | $20.9M |
MCDMCDONALDS CORP | $19.3M |
IJHISHARES TR | $18.3M |
CATCATERPILLAR INC | $18.2M |
GVIISHARES TR | $18.2M |
WMTWALMART INC | $18.1M |
CSCOCISCO SYS INC | $17.7M |
HONHONEYWELL INTL INC | $17.6M |
PEPPEPSICO INC | $17.5M |
HDHOME DEPOT INC | $17.2M |
PGPROCTER AND GAMBLE CO | $17.0M |
IBMINTERNATIONAL BUSINESS MACHS | $16.0M |
JPSTJ P MORGAN EXCHANGE TRADED F | $15.4M |
VVISA INC | $15.2M |
SYYSYSCO CORP | $15.0M |
IVVISHARES TR | $14.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $14.8M |
VCSHVANGUARD SCOTTSDALE FDS | $14.3M |
ADPAUTOMATIC DATA PROCESSING IN | $14.3M |
NOCNORTHROP GRUMMAN CORP | $14.0M |
SLYGSPDR SER TR | $13.9M |
VLOVALERO ENERGY CORP | $13.4M |
SCHOSCHWAB STRATEGIC TR | $13.3M |
BACVERIZON COMMUNICATIONS INC | $12.8M |
FNBF N B CORP | $12.7M |
WMWASTE MGMT INC DEL | $12.3M |
AMGNAMGEN INC | $12.2M |
VOOVANGUARD INDEX FDS | $11.8M |
RTXRAYTHEON TECHNOLOGIES CORP | $11.8M |
BSXBOSTON SCIENTIFIC CORP | $11.6M |
PLDPROLOGIS INC. | $10.9M |
ABTABBOTT LABS | $10.7M |
VYMVANGUARD WHITEHALL FDS | $10.3M |
DFSEURDISCOVER FINL SVCS | $10.2M |
FQIDIGITAL RLTY TR INC | $10.0M |
UPSUNITED PARCEL SERVICE INC | $9.9M |
MDTMEDTRONIC PLC | $9.8M |
LLYLILLY ELI & CO | $9.7M |
FISVFISERV INC | $9.6M |
SPGIS&P GLOBAL INC | $9.4M |
STZCONSTELLATION BRANDS INC | $9.4M |
NVDANVIDIA CORPORATION | $9.3M |
DDOMINION ENERGY INC | $9.3M |
SCHRSCHWAB STRATEGIC TR | $9.1M |
IJRISHARES TR | $8.6M |
AVGOBROADCOM INC | $8.3M |
EAELECTRONIC ARTS INC | $8.2M |
BACBANK AMERICA CORP | $8.2M |
TELTE CONNECTIVITY LTD | $8.1M |
TXNTEXAS INSTRS INC | $7.9M |
DGDOLLAR GEN CORP NEW | $7.9M |
COSTCOSTCO WHSL CORP NEW | $7.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $7.7M |
IWRISHARES TR | $7.3M |
LMTLOCKHEED MARTIN CORP | $7.2M |
WIREEURENCORE WIRE CORP | $7.1M |
MTBM & T BK CORP | $7.0M |
ORLYOREILLY AUTOMOTIVE INC | $6.9M |
PYPLPAYPAL HLDGS INC | $6.9M |
IWMISHARES TR | $6.6M |
EFAISHARES TR | $6.6M |
BKNGBOOKING HOLDINGS INC | $6.5M |
PFEPFIZER INC | $6.3M |
TROWPRICE T ROWE GROUP INC | $6.2M |
ORCLORACLE CORP | $5.6M |
TJXTJX COS INC NEW | $5.6M |
MUBISHARES TR | $5.5M |
VMBSVANGUARD SCOTTSDALE FDS | $5.5M |
BAXBAXTER INTL INC | $5.5M |
VCITVANGUARD SCOTTSDALE FDS | $5.5M |
TRVTRAVELERS COMPANIES INC | $5.5M |
FDXFEDEX CORP | $5.4M |
XLESELECT SECTOR SPDR TR | $5.2M |
HBANHUNTINGTON BANCSHARES INC | $5.2M |
TDYTELEDYNE TECHNOLOGIES INC | $5.1M |
CRMSALESFORCE INC | $5.0M |
APHAMPHENOL CORP NEW | $4.9M |
DISDISNEY WALT CO | $4.8M |
TSLATESLA INC | $4.7M |
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