First National Advisers as of Dec. 31, 2022
Portfolio Holdings for First National Advisers
First National Advisers holds 108 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.2 | $4.1M | 31k | 129.94 | |
Microsoft Corporation (MSFT) | 5.1 | $4.0M | 17k | 239.85 | |
Alphabet Inc Class C cs (GOOG) | 2.2 | $1.7M | 20k | 88.72 | |
Eli Lilly & Co. (LLY) | 2.2 | $1.7M | 4.7k | 365.96 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $1.7M | 13k | 134.10 | |
Amazon (AMZN) | 2.1 | $1.7M | 20k | 84.00 | |
Nextera Energy (NEE) | 2.0 | $1.6M | 19k | 83.62 | |
Raytheon Technologies Corp (RTX) | 2.0 | $1.5M | 15k | 100.95 | |
Horizon Therapeutics Pub L Foreign Common S | 1.9 | $1.5M | 13k | 113.83 | |
Pepsi (PEP) | 1.9 | $1.4M | 8.0k | 180.81 | |
Exxon Mobil Corporation (XOM) | 1.7 | $1.4M | 12k | 110.28 | |
Verizon Communications (VZ) | 1.7 | $1.3M | 34k | 39.42 | |
Wal-Mart Stores (WMT) | 1.7 | $1.3M | 9.1k | 141.82 | |
MasterCard Incorporated (MA) | 1.6 | $1.3M | 3.6k | 347.80 | |
O'reilly Automotive (ORLY) | 1.6 | $1.2M | 1.5k | 844.09 | |
Comcast Corporation (CMCSA) | 1.6 | $1.2M | 35k | 34.97 | |
Thermo Fisher Scientific (TMO) | 1.6 | $1.2M | 2.2k | 550.77 | |
Abbott Laboratories (ABT) | 1.4 | $1.1M | 10k | 109.84 | |
Chubb Foreign Common S (CB) | 1.4 | $1.1M | 4.9k | 220.67 | |
Costco Wholesale Corporation (COST) | 1.4 | $1.1M | 2.4k | 456.27 | |
Microchip Technology (MCHP) | 1.4 | $1.1M | 15k | 70.27 | |
Humana (HUM) | 1.3 | $1.0M | 2.0k | 512.21 | |
NVIDIA Corporation (NVDA) | 1.3 | $1.0M | 6.9k | 146.16 | |
Waste Management (WM) | 1.3 | $998k | 6.4k | 156.87 | |
Ametek (AME) | 1.2 | $974k | 7.0k | 139.68 | |
Home Depot (HD) | 1.1 | $891k | 2.8k | 315.96 | |
Booking Holdings (BKNG) | 1.1 | $854k | 424.00 | 2014.15 | |
Linde Foreign Common S | 1.1 | $842k | 2.6k | 326.23 | |
CSX Corporation (CSX) | 1.1 | $840k | 27k | 30.98 | |
Qualcomm (QCOM) | 1.0 | $803k | 7.3k | 109.95 | |
Lamb Weston Hldgs (LW) | 1.0 | $801k | 9.0k | 89.33 | |
Constellation Brands (STZ) | 1.0 | $790k | 3.4k | 231.74 | |
Atmos Energy Corporation (ATO) | 1.0 | $782k | 7.0k | 112.05 | |
Zoetis Inc Cl A (ZTS) | 1.0 | $773k | 5.3k | 146.60 | |
Activision Blizzard | 1.0 | $767k | 10k | 76.55 | |
Church & Dwight (CHD) | 1.0 | $766k | 9.5k | 80.59 | |
Brown & Brown (BRO) | 1.0 | $754k | 13k | 56.99 | |
Cme (CME) | 1.0 | $747k | 4.4k | 168.28 | |
Fiserv (FI) | 1.0 | $743k | 7.3k | 101.13 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $741k | 2.2k | 336.67 | |
EOG Resources (EOG) | 0.9 | $732k | 5.7k | 129.49 | |
Cintas Corporation (CTAS) | 0.9 | $697k | 1.5k | 451.42 | |
At&t (T) | 0.9 | $671k | 37k | 18.40 | |
Nike (NKE) | 0.8 | $646k | 5.5k | 117.03 | |
FleetCor Technologies | 0.8 | $635k | 3.5k | 183.58 | |
BlackRock (BLK) | 0.8 | $629k | 887.00 | 709.13 | |
Johnson & Johnson (JNJ) | 0.8 | $629k | 3.6k | 176.74 | |
TJX Companies (TJX) | 0.8 | $629k | 7.9k | 79.54 | |
LHC | 0.8 | $622k | 3.8k | 161.73 | |
Chevron Corporation (CVX) | 0.8 | $603k | 3.4k | 179.52 | |
MasTec (MTZ) | 0.8 | $599k | 7.0k | 85.39 | |
American Water Works (AWK) | 0.8 | $597k | 3.9k | 152.41 | |
Coca-Cola Company (KO) | 0.7 | $575k | 9.0k | 63.66 | |
Wells Fargo & Company (WFC) | 0.7 | $567k | 14k | 41.32 | |
Phillips 66 (PSX) | 0.7 | $556k | 5.3k | 104.08 | |
Cdw (CDW) | 0.7 | $554k | 3.1k | 178.71 | |
Edwards Lifesciences (EW) | 0.7 | $549k | 7.4k | 74.67 | |
Morgan Stanley (MS) | 0.7 | $547k | 6.4k | 85.00 | |
FMC Corporation (FMC) | 0.7 | $509k | 4.1k | 124.69 | |
Moody's Corporation (MCO) | 0.6 | $507k | 1.8k | 278.57 | |
Timken Company (TKR) | 0.6 | $506k | 7.2k | 70.60 | |
Paycom Software (PAYC) | 0.6 | $499k | 1.6k | 310.52 | |
Gentex Corporation (GNTX) | 0.6 | $491k | 18k | 27.26 | |
PNC Financial Services (PNC) | 0.6 | $482k | 3.1k | 157.88 | |
First American Financial (FAF) | 0.6 | $474k | 9.1k | 52.37 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $468k | 9.2k | 50.94 | |
Berry Plastics (BERY) | 0.6 | $460k | 7.6k | 60.40 | |
ConocoPhillips (COP) | 0.6 | $435k | 3.7k | 117.98 | |
Perficient (PRFT) | 0.6 | $431k | 6.2k | 69.76 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $427k | 3.7k | 115.88 | |
Pool Corporation (POOL) | 0.5 | $415k | 1.4k | 302.26 | |
United Parcel Service (UPS) | 0.5 | $415k | 2.4k | 173.79 | |
Bristol Myers Squibb (BMY) | 0.5 | $414k | 5.8k | 71.99 | |
Xcel Energy (XEL) | 0.5 | $409k | 5.8k | 70.11 | |
AMN Healthcare Services (AMN) | 0.5 | $407k | 4.0k | 102.70 | |
Accenture Plc Ireland Shs Class A Foreign Common S (ACN) | 0.5 | $407k | 1.5k | 266.54 | |
State Street Corporation (STT) | 0.5 | $403k | 5.2k | 77.62 | |
Texas Instruments Incorporated (TXN) | 0.5 | $398k | 2.4k | 165.15 | |
Merck & Co (MRK) | 0.5 | $397k | 3.6k | 110.96 | |
Medtronic Foreign Common S (MDT) | 0.5 | $376k | 4.8k | 77.80 | |
Air Products & Chemicals (APD) | 0.5 | $367k | 1.2k | 308.40 | |
Eaton Corporation Foreign Common S (ETN) | 0.5 | $359k | 2.3k | 156.84 | |
Facebook Inc cl a (META) | 0.5 | $358k | 3.0k | 120.17 | |
U.S. Bancorp (USB) | 0.5 | $353k | 8.1k | 43.66 | |
Royal Caribbean Group Foreign Common S (RCL) | 0.4 | $318k | 6.4k | 49.44 | |
Lowe's Companies (LOW) | 0.4 | $310k | 1.6k | 199.23 | |
Broadridge Financial Solutions (BR) | 0.4 | $299k | 2.2k | 134.02 | |
Entegris (ENTG) | 0.4 | $292k | 4.5k | 65.56 | |
Rent-A-Center (UPBD) | 0.4 | $289k | 13k | 22.51 | |
Alliant Energy Corporation (LNT) | 0.4 | $283k | 5.1k | 55.25 | |
Markel Corporation (MKL) | 0.3 | $267k | 203.00 | 1315.27 | |
Procter & Gamble Company (PG) | 0.3 | $267k | 1.8k | 151.62 | |
PerkinElmer (RVTY) | 0.3 | $266k | 1.9k | 140.44 | |
Amgen (AMGN) | 0.3 | $262k | 997.00 | 262.79 | |
Equitable Holdings (EQH) | 0.3 | $244k | 8.5k | 28.69 | |
Ecolab (ECL) | 0.3 | $238k | 1.6k | 145.48 | |
Evergy (EVRG) | 0.3 | $237k | 3.8k | 63.02 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $236k | 2.7k | 88.13 | |
UnitedHealth (UNH) | 0.3 | $235k | 443.00 | 530.47 | |
Diamondback Energy (FANG) | 0.3 | $225k | 1.6k | 136.69 | |
Travelers Companies (TRV) | 0.3 | $213k | 1.1k | 187.17 | |
Key (KEY) | 0.3 | $212k | 12k | 17.43 | |
RPM International (RPM) | 0.3 | $212k | 2.2k | 97.38 | |
Duke Energy (DUK) | 0.3 | $208k | 2.0k | 102.92 | |
Lockheed Martin Corporation (LMT) | 0.3 | $205k | 422.00 | 485.78 | |
Quanta Services (PWR) | 0.3 | $202k | 1.4k | 142.55 | |
Intercontinental Exchange (ICE) | 0.3 | $200k | 1.9k | 102.67 | |
Purecycle Technologies (PCT) | 0.2 | $180k | 27k | 6.74 |