First National Advisers as of June 30, 2023
Portfolio Holdings for First National Advisers
First National Advisers holds 115 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $8.5M | 44k | 193.99 | |
| Microsoft Corporation (MSFT) | 6.5 | $7.0M | 21k | 340.56 | |
| Amazon (AMZN) | 3.0 | $3.3M | 25k | 130.34 | |
| NVIDIA Corporation (NVDA) | 2.8 | $3.0M | 7.2k | 422.98 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $2.9M | 24k | 120.99 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.4M | 16k | 145.43 | |
| Eli Lilly & Co. (LLY) | 1.9 | $2.0M | 4.3k | 469.08 | |
| Comcast Corporation (CMCSA) | 1.9 | $2.0M | 49k | 41.55 | |
| Abbott Laboratories (ABT) | 1.7 | $1.8M | 17k | 109.04 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $1.8M | 19k | 97.99 | |
| Microchip Technology (MCHP) | 1.7 | $1.8M | 20k | 89.57 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.8M | 17k | 107.24 | |
| Pepsi (PEP) | 1.6 | $1.8M | 9.5k | 185.36 | |
| Nextera Energy (NEE) | 1.6 | $1.8M | 24k | 74.20 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.5M | 2.8k | 538.24 | |
| MasterCard Incorporated (MA) | 1.4 | $1.5M | 3.7k | 393.32 | |
| Facebook Inc cl a (META) | 1.3 | $1.5M | 5.1k | 286.90 | |
| O'reilly Automotive (ORLY) | 1.3 | $1.4M | 1.5k | 955.08 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.4M | 9.2k | 157.17 | |
| Verizon Communications (VZ) | 1.3 | $1.4M | 38k | 37.17 | |
| Booking Holdings (BKNG) | 1.2 | $1.3M | 497.00 | 2700.71 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $1.3M | 2.5k | 521.95 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $1.3M | 2.6k | 489.10 | |
| Ametek (AME) | 1.1 | $1.2M | 7.7k | 161.94 | |
| Fiserv (FI) | 1.1 | $1.2M | 9.6k | 126.15 | |
| Waste Management (WM) | 1.1 | $1.2M | 6.7k | 173.36 | |
| Chubb Foreign Common S (CB) | 1.0 | $1.1M | 5.7k | 192.55 | |
| Edwards Lifesciences (EW) | 1.0 | $1.1M | 12k | 94.29 | |
| Lamb Weston Hldgs (LW) | 1.0 | $1.1M | 9.4k | 114.95 | |
| Cintas Corporation (CTAS) | 1.0 | $1.1M | 2.2k | 497.02 | |
| Brown & Brown (BRO) | 1.0 | $1.1M | 16k | 68.83 | |
| Linde Foreign Common S (LIN) | 1.0 | $1.0M | 2.7k | 381.06 | |
| Church & Dwight (CHD) | 0.9 | $976k | 9.7k | 100.20 | |
| Activision Blizzard | 0.9 | $965k | 11k | 84.32 | |
| CSX Corporation (CSX) | 0.9 | $963k | 28k | 34.08 | |
| Humana (HUM) | 0.9 | $954k | 2.1k | 447.26 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $946k | 5.5k | 172.19 | |
| Jazz Pharmaceuticals Plc Shs Usd Foreign Common S (JAZZ) | 0.9 | $935k | 7.5k | 124.01 | |
| Home Depot (HD) | 0.8 | $923k | 3.0k | 310.57 | |
| Qualcomm (QCOM) | 0.8 | $914k | 7.7k | 119.01 | |
| TJX Companies (TJX) | 0.8 | $914k | 11k | 84.77 | |
| Cme (CME) | 0.8 | $912k | 4.9k | 185.29 | |
| Accenture Plc Ireland Shs Class A Foreign Common S (ACN) | 0.8 | $895k | 2.9k | 308.79 | |
| MasTec (MTZ) | 0.8 | $850k | 7.2k | 118.04 | |
| Constellation Brands (STZ) | 0.8 | $845k | 3.4k | 246.28 | |
| Royal Caribbean Group Foreign Common S (RCL) | 0.8 | $838k | 8.1k | 103.70 | |
| BlackRock | 0.8 | $829k | 1.2k | 690.61 | |
| Perficient (PRFT) | 0.7 | $773k | 9.3k | 83.30 | |
| Chevron Corporation (CVX) | 0.7 | $772k | 4.9k | 157.22 | |
| Entegris (ENTG) | 0.7 | $764k | 6.9k | 110.84 | |
| Cdw (CDW) | 0.7 | $755k | 4.1k | 183.61 | |
| Hershey Company (HSY) | 0.7 | $749k | 3.0k | 249.70 | |
| Paycom Software (PAYC) | 0.7 | $728k | 2.3k | 321.41 | |
| Johnson & Johnson (JNJ) | 0.7 | $725k | 4.4k | 165.45 | |
| Atmos Energy Corporation (ATO) | 0.7 | $719k | 6.2k | 116.42 | |
| EOG Resources (EOG) | 0.7 | $716k | 6.3k | 114.40 | |
| Nike (NKE) | 0.7 | $710k | 6.4k | 110.44 | |
| Pool Corporation (POOL) | 0.6 | $707k | 1.9k | 374.47 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $706k | 2.1k | 341.00 | |
| Phillips 66 (PSX) | 0.6 | $705k | 7.4k | 95.31 | |
| Timken Company (TKR) | 0.6 | $670k | 7.3k | 91.48 | |
| Moody's Corporation (MCO) | 0.6 | $659k | 1.9k | 347.76 | |
| Horizon Therapeutics Pub L Foreign Common S | 0.6 | $635k | 6.2k | 102.80 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $634k | 7.6k | 83.91 | |
| Wells Fargo & Company (WFC) | 0.6 | $629k | 15k | 42.67 | |
| At&t (T) | 0.5 | $590k | 37k | 15.95 | |
| American Water Works (AWK) | 0.5 | $584k | 4.1k | 142.75 | |
| Gentex Corporation (GNTX) | 0.5 | $544k | 19k | 29.26 | |
| First American Financial (FAF) | 0.5 | $533k | 9.3k | 57.06 | |
| Coca-Cola Company (KO) | 0.5 | $511k | 8.5k | 60.19 | |
| Berry Plastics (BERY) | 0.5 | $510k | 7.9k | 64.39 | |
| Purecycle Technologies (PCT) | 0.4 | $488k | 46k | 10.68 | |
| Medtronic Foreign Common S (MDT) | 0.4 | $477k | 5.4k | 88.19 | |
| Inmode Foreign Common S (INMD) | 0.4 | $461k | 12k | 37.31 | |
| Amphenol Corporation (APH) | 0.4 | $459k | 5.4k | 85.03 | |
| FMC Corporation (FMC) | 0.4 | $447k | 4.3k | 104.41 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $446k | 2.5k | 179.84 | |
| Bristol Myers Squibb (BMY) | 0.4 | $434k | 6.8k | 63.98 | |
| Morgan Stanley (MS) | 0.4 | $425k | 5.0k | 85.32 | |
| Merck & Co (MRK) | 0.4 | $422k | 3.7k | 115.46 | |
| PNC Financial Services (PNC) | 0.4 | $411k | 3.3k | 125.96 | |
| Diamondback Energy (FANG) | 0.4 | $410k | 3.1k | 131.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $410k | 3.4k | 120.31 | |
| Eaton Corporation Foreign Common S (ETN) | 0.4 | $405k | 2.0k | 201.19 | |
| United Parcel Service (UPS) | 0.4 | $402k | 2.2k | 179.30 | |
| ConocoPhillips (COP) | 0.4 | $401k | 3.9k | 103.72 | |
| Rent-A-Center (UPBD) | 0.4 | $391k | 13k | 31.11 | |
| UnitedHealth (UNH) | 0.4 | $384k | 798.00 | 481.20 | |
| Xcel Energy (XEL) | 0.3 | $367k | 5.9k | 62.11 | |
| Broadridge Financial Solutions (BR) | 0.3 | $359k | 2.2k | 165.82 | |
| State Street Corporation (STT) | 0.3 | $358k | 4.9k | 73.14 | |
| Equitable Holdings (EQH) | 0.3 | $355k | 13k | 27.12 | |
| Lowe's Companies (LOW) | 0.3 | $349k | 1.5k | 225.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $325k | 2.7k | 119.84 | |
| Air Products & Chemicals (APD) | 0.3 | $312k | 1.0k | 299.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $301k | 1.4k | 220.28 | |
| Union Pacific Corporation (UNP) | 0.3 | $294k | 1.4k | 204.62 | |
| Ecolab (ECL) | 0.3 | $293k | 1.6k | 186.86 | |
| Procter & Gamble Company (PG) | 0.3 | $281k | 1.9k | 151.48 | |
| Robert Half International (RHI) | 0.3 | $279k | 3.7k | 75.26 | |
| Markel Corporation (MKL) | 0.3 | $278k | 201.00 | 1383.08 | |
| U.S. Bancorp (USB) | 0.3 | $274k | 8.3k | 33.06 | |
| Alliant Energy Corporation (LNT) | 0.2 | $269k | 5.1k | 52.48 | |
| AMN Healthcare Services (AMN) | 0.2 | $242k | 2.2k | 109.11 | |
| Visa (V) | 0.2 | $227k | 957.00 | 237.20 | |
| PerkinElmer (RVTY) | 0.2 | $224k | 1.9k | 119.02 | |
| McDonald's Corporation (MCD) | 0.2 | $224k | 750.00 | 298.41 | |
| Evergy (EVRG) | 0.2 | $220k | 3.8k | 58.42 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $214k | 465.00 | 460.22 | |
| Quanta Services (PWR) | 0.2 | $213k | 1.1k | 196.68 | |
| RPM International (RPM) | 0.2 | $211k | 2.4k | 89.60 | |
| Intercontinental Exchange (ICE) | 0.2 | $211k | 1.9k | 113.08 | |
| Roper Industries (ROP) | 0.2 | $209k | 434.00 | 481.57 | |
| Travelers Companies (TRV) | 0.2 | $208k | 1.2k | 173.48 | |
| Paychex (PAYX) | 0.2 | $201k | 1.8k | 111.85 |
