First National Advisers as of Sept. 30, 2022
Portfolio Holdings for First National Advisers
First National Advisers holds 129 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $4.1M | 29k | 138.20 | |
| Microsoft Corporation (MSFT) | 5.4 | $3.7M | 16k | 232.90 | |
| Amazon (AMZN) | 3.1 | $2.1M | 18k | 112.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $2.0M | 21k | 96.15 | |
| Eli Lilly & Co. (LLY) | 2.0 | $1.4M | 4.2k | 323.29 | |
| Nextera Energy (NEE) | 2.0 | $1.3M | 17k | 78.44 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.2M | 12k | 104.47 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $1.1M | 14k | 81.87 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.1M | 8.1k | 129.68 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.0M | 2.1k | 472.11 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $999k | 2.0k | 507.36 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $957k | 11k | 87.33 | |
| BlackRock (BLK) | 1.4 | $942k | 1.7k | 550.23 | |
| O'reilly Automotive (ORLY) | 1.4 | $931k | 1.3k | 703.17 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $913k | 3.2k | 284.34 | |
| Waste Management (WM) | 1.3 | $910k | 5.7k | 160.21 | |
| Abbott Laboratories (ABT) | 1.3 | $893k | 9.2k | 96.74 | |
| Humana (HUM) | 1.3 | $869k | 1.8k | 485.47 | |
| Microchip Technology (MCHP) | 1.2 | $834k | 14k | 61.03 | |
| Home Depot (HD) | 1.2 | $832k | 3.0k | 276.14 | |
| Chubb (CB) | 1.2 | $806k | 4.4k | 181.98 | |
| Meta Platforms Cl A (META) | 1.1 | $775k | 5.7k | 135.66 | |
| Sun Communities (SUI) | 1.1 | $763k | 5.6k | 135.26 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $762k | 26k | 29.33 | |
| NVIDIA Corporation (NVDA) | 1.1 | $754k | 6.2k | 121.42 | |
| Qualcomm (QCOM) | 1.1 | $734k | 6.5k | 112.94 | |
| Horizon Therapeutics Pub L SHS | 1.1 | $715k | 12k | 61.89 | |
| Zoetis Cl A (ZTS) | 1.0 | $706k | 4.8k | 148.35 | |
| Constellation Brands Cl A (STZ) | 1.0 | $700k | 3.0k | 229.58 | |
| Verizon Communications (VZ) | 1.0 | $697k | 18k | 37.95 | |
| Ametek (AME) | 1.0 | $694k | 6.1k | 113.34 | |
| First Industrial Realty Trust (FR) | 1.0 | $692k | 15k | 44.82 | |
| CSX Corporation (CSX) | 1.0 | $648k | 24k | 26.64 | |
| Atmos Energy Corporation (ATO) | 0.9 | $638k | 6.3k | 101.82 | |
| Booking Holdings (BKNG) | 0.9 | $629k | 383.00 | 1642.30 | |
| Linde SHS | 0.9 | $626k | 2.3k | 269.48 | |
| Lamb Weston Hldgs (LW) | 0.9 | $626k | 8.1k | 77.37 | |
| Fiserv (FI) | 0.9 | $614k | 6.6k | 93.58 | |
| Church & Dwight (CHD) | 0.9 | $611k | 8.6k | 71.39 | |
| Activision Blizzard | 0.9 | $610k | 8.2k | 74.35 | |
| EOG Resources (EOG) | 0.8 | $569k | 5.1k | 111.72 | |
| Johnson & Johnson (JNJ) | 0.8 | $563k | 3.4k | 163.24 | |
| Brown & Brown (BRO) | 0.8 | $562k | 9.3k | 60.50 | |
| LHC | 0.8 | $560k | 3.4k | 163.55 | |
| FleetCor Technologies | 0.8 | $545k | 3.1k | 176.26 | |
| Edwards Lifesciences (EW) | 0.8 | $545k | 6.6k | 82.63 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $542k | 2.0k | 274.99 | |
| Cintas Corporation (CTAS) | 0.8 | $537k | 1.4k | 388.29 | |
| American Tower Reit (AMT) | 0.8 | $513k | 2.4k | 214.73 | |
| TJX Companies (TJX) | 0.7 | $500k | 8.0k | 62.17 | |
| Pepsi (PEP) | 0.7 | $490k | 3.0k | 163.39 | |
| Paycom Software (PAYC) | 0.7 | $472k | 1.4k | 329.84 | |
| American Water Works (AWK) | 0.7 | $460k | 3.5k | 130.27 | |
| Morgan Stanley Com New (MS) | 0.7 | $456k | 5.8k | 79.06 | |
| Coca-Cola Company (KO) | 0.7 | $451k | 8.0k | 56.07 | |
| Cme (CME) | 0.7 | $440k | 2.5k | 177.13 | |
| Cdw (CDW) | 0.6 | $434k | 2.8k | 156.00 | |
| Chevron Corporation (CVX) | 0.6 | $434k | 3.0k | 143.52 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $418k | 5.9k | 70.38 | |
| Wells Fargo & Company (WFC) | 0.6 | $415k | 10k | 40.22 | |
| Nike CL B (NKE) | 0.6 | $411k | 4.9k | 83.13 | |
| Integer Hldgs (ITGR) | 0.6 | $409k | 6.6k | 62.16 | |
| MasTec (MTZ) | 0.6 | $401k | 6.3k | 63.50 | |
| Medtronic SHS (MDT) | 0.6 | $400k | 4.9k | 80.82 | |
| Moody's Corporation (MCO) | 0.6 | $394k | 1.6k | 242.91 | |
| Pool Corporation (POOL) | 0.6 | $390k | 1.2k | 318.37 | |
| Fmc Corp Com New (FMC) | 0.6 | $389k | 3.7k | 105.65 | |
| Gentex Corporation (GNTX) | 0.6 | $388k | 16k | 23.82 | |
| Phillips 66 (PSX) | 0.6 | $388k | 4.8k | 80.70 | |
| AMN Healthcare Services (AMN) | 0.6 | $380k | 3.6k | 106.09 | |
| Timken Company (TKR) | 0.6 | $380k | 6.4k | 59.07 | |
| First American Financial (FAF) | 0.6 | $375k | 8.1k | 46.10 | |
| Merck & Co (MRK) | 0.5 | $367k | 4.3k | 86.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $357k | 1.4k | 257.39 | |
| United Parcel Service CL B (UPS) | 0.5 | $350k | 2.2k | 161.59 | |
| ConocoPhillips (COP) | 0.5 | $349k | 3.4k | 102.41 | |
| PNC Financial Services (PNC) | 0.5 | $338k | 2.3k | 149.36 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $334k | 2.2k | 154.56 | |
| Air Products & Chemicals (APD) | 0.5 | $330k | 1.4k | 232.39 | |
| Xcel Energy (XEL) | 0.5 | $329k | 5.1k | 63.98 | |
| Entegris (ENTG) | 0.5 | $326k | 3.9k | 83.10 | |
| Berry Plastics (BERY) | 0.5 | $318k | 6.8k | 46.46 | |
| Us Bancorp Del Com New (USB) | 0.4 | $297k | 7.4k | 40.30 | |
| Broadridge Financial Solutions (BR) | 0.4 | $286k | 2.0k | 144.30 | |
| State Street Corporation (STT) | 0.4 | $286k | 4.7k | 60.90 | |
| Eaton Corp SHS (ETN) | 0.4 | $280k | 2.1k | 133.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $274k | 2.9k | 95.57 | |
| Realty Income (O) | 0.4 | $266k | 4.6k | 58.15 | |
| Lowe's Companies (LOW) | 0.4 | $262k | 1.4k | 187.81 | |
| UnitedHealth (UNH) | 0.3 | $229k | 453.00 | 505.52 | |
| Bristol Myers Squibb (BMY) | 0.3 | $228k | 3.2k | 71.21 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $221k | 5.8k | 37.84 | |
| Markel Corporation (MKL) | 0.3 | $210k | 194.00 | 1082.47 | |
| Rent-A-Center (UPBD) | 0.3 | $204k | 12k | 17.50 | |
| Equitable Holdings (EQH) | 0.3 | $201k | 7.6k | 26.33 | |
| Amgen (AMGN) | 0.3 | $198k | 879.00 | 225.26 | |
| PerkinElmer (RVTY) | 0.3 | $193k | 1.6k | 120.25 | |
| Procter & Gamble Company (PG) | 0.3 | $193k | 1.5k | 126.47 | |
| Diamondback Energy (FANG) | 0.3 | $176k | 1.5k | 120.30 | |
| RPM International (RPM) | 0.3 | $176k | 2.1k | 83.25 | |
| Key (KEY) | 0.3 | $175k | 11k | 16.00 | |
| Quanta Services (PWR) | 0.3 | $173k | 1.4k | 127.49 | |
| Intercontinental Exchange (ICE) | 0.2 | $168k | 1.9k | 90.18 | |
| Paychex (PAYX) | 0.2 | $162k | 1.4k | 112.03 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $160k | 1.7k | 92.92 | |
| Visa Com Cl A (V) | 0.2 | $158k | 887.00 | 178.13 | |
| Travelers Companies (TRV) | 0.2 | $157k | 1.0k | 153.47 | |
| Cullen/Frost Bankers (CFR) | 0.2 | $156k | 1.2k | 132.43 | |
| Dollar General (DG) | 0.2 | $153k | 639.00 | 239.44 | |
| Roper Industries (ROP) | 0.2 | $152k | 424.00 | 358.49 | |
| Target Corporation (TGT) | 0.2 | $145k | 979.00 | 148.11 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $144k | 374.00 | 385.03 | |
| Ptc (PTC) | 0.2 | $133k | 1.3k | 104.48 | |
| Walt Disney Company (DIS) | 0.2 | $133k | 1.4k | 94.46 | |
| Cisco Systems (CSCO) | 0.2 | $129k | 3.2k | 40.04 | |
| Global Payments (GPN) | 0.2 | $122k | 1.1k | 107.87 | |
| MKS Instruments (MKSI) | 0.2 | $115k | 1.4k | 82.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $112k | 163.00 | 687.12 | |
| Electronic Arts (EA) | 0.2 | $111k | 960.00 | 115.62 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $111k | 735.00 | 151.02 | |
| Purecycle Technologies (PCT) | 0.2 | $111k | 14k | 8.04 | |
| Ecolab (ECL) | 0.2 | $104k | 718.00 | 144.85 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $102k | 497.00 | 205.23 | |
| Perficient (PRFT) | 0.1 | $90k | 1.4k | 64.98 | |
| Abbvie (ABBV) | 0.1 | $81k | 600.00 | 135.00 | |
| At&t (T) | 0.1 | $76k | 4.9k | 15.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $53k | 200.00 | 265.00 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $30k | 1.7k | 17.60 | |
| Citrix Systems | 0.0 | $2.0k | 19.00 | 105.26 |
