First National Trust as of March 31, 2015
Portfolio Holdings for First National Trust
First National Trust holds 268 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
F.N.B. Corporation (FNB) | 3.7 | $22M | 1.6M | 13.14 | |
Exxon Mobil Corporation (XOM) | 3.0 | $17M | 205k | 85.00 | |
Apple (AAPL) | 2.7 | $16M | 125k | 124.43 | |
iShares S&P MidCap 400 Index (IJH) | 1.9 | $11M | 73k | 151.97 | |
Johnson & Johnson (JNJ) | 1.8 | $11M | 104k | 100.59 | |
Merck & Co (MRK) | 1.8 | $10M | 181k | 57.48 | |
Procter & Gamble Company (PG) | 1.6 | $9.4M | 115k | 81.94 | |
Microsoft Corporation (MSFT) | 1.6 | $9.4M | 230k | 40.66 | |
Home Depot (HD) | 1.5 | $9.0M | 79k | 113.61 | |
Chevron Corporation (CVX) | 1.5 | $8.6M | 82k | 104.99 | |
Pepsi (PEP) | 1.4 | $8.1M | 84k | 95.61 | |
3M Company (MMM) | 1.4 | $8.0M | 48k | 164.95 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $7.7M | 120k | 64.17 | |
Verizon Communications (VZ) | 1.3 | $7.5M | 154k | 48.63 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $7.4M | 122k | 60.58 | |
Wells Fargo & Company (WFC) | 1.2 | $7.2M | 132k | 54.40 | |
Intel Corporation (INTC) | 1.2 | $7.2M | 229k | 31.27 | |
Wal-Mart Stores (WMT) | 1.2 | $6.9M | 84k | 82.25 | |
Bristol Myers Squibb (BMY) | 1.2 | $6.8M | 105k | 64.50 | |
Cisco Systems (CSCO) | 1.2 | $6.8M | 246k | 27.53 | |
Eli Lilly & Co. (LLY) | 1.1 | $6.8M | 93k | 72.65 | |
Abbvie (ABBV) | 1.1 | $6.6M | 113k | 58.54 | |
At&t (T) | 1.1 | $6.5M | 200k | 32.65 | |
Altria (MO) | 1.1 | $6.6M | 132k | 50.02 | |
General Electric Company | 1.1 | $6.2M | 248k | 24.81 | |
United Technologies Corporation | 1.1 | $6.1M | 53k | 117.20 | |
iShares Russell 2000 Index (IWM) | 1.1 | $6.1M | 49k | 124.36 | |
AFLAC Incorporated (AFL) | 1.0 | $6.0M | 95k | 64.02 | |
Amgen (AMGN) | 1.0 | $5.8M | 36k | 159.84 | |
Walgreen Boots Alliance (WBA) | 1.0 | $5.7M | 67k | 84.68 | |
ConocoPhillips (COP) | 0.9 | $5.1M | 82k | 62.26 | |
McDonald's Corporation (MCD) | 0.9 | $5.0M | 52k | 97.45 | |
Walt Disney Company (DIS) | 0.8 | $5.0M | 47k | 104.89 | |
Kohl's Corporation (KSS) | 0.8 | $4.9M | 63k | 78.25 | |
PNC Financial Services (PNC) | 0.8 | $4.9M | 52k | 93.25 | |
Pfizer (PFE) | 0.8 | $4.8M | 139k | 34.79 | |
Dominion Resources (D) | 0.8 | $4.8M | 68k | 70.86 | |
Emerson Electric (EMR) | 0.8 | $4.7M | 83k | 56.62 | |
General Dynamics Corporation (GD) | 0.8 | $4.6M | 34k | 135.74 | |
United States Oil Fund | 0.8 | $4.6M | 274k | 16.84 | |
Corning Incorporated (GLW) | 0.8 | $4.5M | 196k | 22.68 | |
Daimler Ag reg (MBGAF) | 0.8 | $4.4M | 46k | 96.61 | |
Royal Dutch Shell | 0.8 | $4.4M | 70k | 62.70 | |
Honeywell International (HON) | 0.7 | $4.3M | 42k | 104.30 | |
Boeing Company (BA) | 0.7 | $4.3M | 29k | 150.07 | |
American Electric Power Company (AEP) | 0.7 | $4.3M | 76k | 56.25 | |
Qualcomm (QCOM) | 0.7 | $4.2M | 61k | 69.35 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $4.1M | 20k | 206.44 | |
Philip Morris International (PM) | 0.7 | $4.0M | 53k | 75.34 | |
Automatic Data Processing (ADP) | 0.7 | $4.0M | 46k | 85.64 | |
Travelers Companies (TRV) | 0.7 | $3.8M | 36k | 108.13 | |
Southern Company (SO) | 0.7 | $3.9M | 88k | 44.28 | |
Ford Motor Company (F) | 0.6 | $3.7M | 232k | 16.14 | |
Oracle Corporation (ORCL) | 0.6 | $3.7M | 86k | 43.16 | |
E.I. du Pont de Nemours & Company | 0.6 | $3.7M | 51k | 71.48 | |
Nextera Energy (NEE) | 0.6 | $3.6M | 35k | 104.06 | |
International Business Machines (IBM) | 0.6 | $3.5M | 22k | 160.50 | |
Duke Energy (DUK) | 0.6 | $3.4M | 45k | 76.77 | |
Potash Corp. Of Saskatchewan I | 0.5 | $3.1M | 96k | 32.25 | |
Prudential Financial (PRU) | 0.5 | $2.9M | 36k | 80.30 | |
Visa (V) | 0.5 | $2.9M | 45k | 65.40 | |
Industries N shs - a - (LYB) | 0.5 | $2.9M | 34k | 87.79 | |
Genuine Parts Company (GPC) | 0.5 | $2.8M | 30k | 93.18 | |
McKesson Corporation (MCK) | 0.5 | $2.8M | 12k | 226.17 | |
Norfolk Southern (NSC) | 0.5 | $2.7M | 26k | 102.94 | |
Helmerich & Payne (HP) | 0.5 | $2.6M | 39k | 68.08 | |
MetLife (MET) | 0.5 | $2.6M | 52k | 50.56 | |
Health Care SPDR (XLV) | 0.4 | $2.6M | 36k | 72.50 | |
General Mills (GIS) | 0.4 | $2.6M | 45k | 56.60 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.6M | 15k | 173.15 | |
Schlumberger (SLB) | 0.4 | $2.5M | 30k | 83.45 | |
Seagate Technology Com Stk | 0.4 | $2.5M | 49k | 52.04 | |
Financial Select Sector SPDR (XLF) | 0.4 | $2.4M | 98k | 24.11 | |
Chubb Corporation | 0.4 | $2.3M | 23k | 101.10 | |
Coca-Cola Company (KO) | 0.4 | $2.3M | 58k | 40.54 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $2.3M | 56k | 40.11 | |
PPG Industries (PPG) | 0.4 | $2.2M | 9.8k | 225.59 | |
Analog Devices (ADI) | 0.4 | $2.2M | 36k | 63.00 | |
Target Corporation (TGT) | 0.4 | $2.2M | 27k | 82.08 | |
United Parcel Service (UPS) | 0.4 | $2.2M | 23k | 96.94 | |
Berkshire Hathaway (BRK.B) | 0.4 | $2.1M | 15k | 144.27 | |
Abbott Laboratories (ABT) | 0.4 | $2.1M | 46k | 46.34 | |
CSX Corporation (CSX) | 0.3 | $2.1M | 63k | 33.12 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.1M | 109k | 18.95 | |
Paychex (PAYX) | 0.3 | $2.0M | 40k | 49.62 | |
iShares S&P 500 Index (IVV) | 0.3 | $2.0M | 9.6k | 207.86 | |
GlaxoSmithKline | 0.3 | $1.9M | 41k | 46.16 | |
Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.9M | 48k | 39.83 | |
American Express Company (AXP) | 0.3 | $1.9M | 24k | 78.13 | |
Applied Materials (AMAT) | 0.3 | $1.9M | 83k | 22.56 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.9M | 38k | 48.74 | |
Discover Financial Services (DFS) | 0.3 | $1.8M | 32k | 56.37 | |
Fifth Third Ban (FITB) | 0.3 | $1.8M | 96k | 18.85 | |
Hershey Company (HSY) | 0.3 | $1.8M | 18k | 100.91 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $1.8M | 25k | 75.34 | |
Medtronic (MDT) | 0.3 | $1.8M | 23k | 78.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.7M | 42k | 40.87 | |
Dow Chemical Company | 0.3 | $1.7M | 36k | 47.99 | |
Johnson Controls | 0.3 | $1.7M | 34k | 50.43 | |
Halliburton Company (HAL) | 0.3 | $1.7M | 39k | 43.90 | |
Actavis | 0.3 | $1.7M | 5.7k | 297.73 | |
V.F. Corporation (VFC) | 0.3 | $1.6M | 22k | 75.30 | |
Macy's (M) | 0.3 | $1.6M | 25k | 64.90 | |
Illinois Tool Works (ITW) | 0.3 | $1.6M | 17k | 97.12 | |
0.3 | $1.6M | 3.0k | 554.86 | ||
Toyota Motor Corporation (TM) | 0.3 | $1.6M | 12k | 139.88 | |
Energy Select Sector SPDR (XLE) | 0.3 | $1.7M | 21k | 77.60 | |
Celgene Corporation | 0.3 | $1.6M | 14k | 115.26 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.6M | 40k | 40.13 | |
Valero Energy Corporation (VLO) | 0.3 | $1.5M | 24k | 63.63 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $1.5M | 14k | 104.95 | |
Materials SPDR (XLB) | 0.2 | $1.5M | 30k | 48.79 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $1.5M | 14k | 101.10 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $1.4M | 21k | 68.32 | |
Time Warner | 0.2 | $1.4M | 16k | 84.45 | |
Agrium | 0.2 | $1.4M | 13k | 104.29 | |
Gilead Sciences (GILD) | 0.2 | $1.4M | 14k | 98.11 | |
Accenture (ACN) | 0.2 | $1.4M | 15k | 93.73 | |
FirstMerit Corporation | 0.2 | $1.4M | 75k | 19.06 | |
State Street Corporation (STT) | 0.2 | $1.3M | 18k | 73.51 | |
Morgan Stanley (MS) | 0.2 | $1.3M | 37k | 35.70 | |
Matthews International Corporation (MATW) | 0.2 | $1.3M | 26k | 51.52 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $1.4M | 13k | 106.53 | |
SYSCO Corporation (SYY) | 0.2 | $1.3M | 34k | 37.74 | |
Western Digital (WDC) | 0.2 | $1.3M | 14k | 91.04 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $1.3M | 18k | 73.03 | |
Industrial SPDR (XLI) | 0.2 | $1.3M | 23k | 55.78 | |
Deere & Company (DE) | 0.2 | $1.2M | 14k | 87.69 | |
Danaher Corporation (DHR) | 0.2 | $1.2M | 14k | 84.90 | |
Lowe's Companies (LOW) | 0.2 | $1.2M | 17k | 74.41 | |
St. Jude Medical | 0.2 | $1.2M | 19k | 65.40 | |
Lincoln National Corporation (LNC) | 0.2 | $1.2M | 20k | 57.47 | |
Cummins (CMI) | 0.2 | $1.2M | 8.3k | 138.62 | |
Host Hotels & Resorts (HST) | 0.2 | $1.2M | 58k | 20.18 | |
Diageo (DEO) | 0.2 | $1.2M | 11k | 110.58 | |
HCP | 0.2 | $1.2M | 27k | 43.19 | |
National-Oilwell Var | 0.2 | $1.1M | 22k | 50.01 | |
CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 11k | 103.21 | |
TJX Companies (TJX) | 0.2 | $1.1M | 16k | 70.06 | |
Enterprise Products Partners (EPD) | 0.2 | $1.1M | 34k | 32.93 | |
BlackRock (BLK) | 0.2 | $1.1M | 2.9k | 366.00 | |
Spectra Energy | 0.2 | $1.0M | 29k | 36.16 | |
UnitedHealth (UNH) | 0.2 | $1.1M | 9.0k | 118.33 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $1.0M | 13k | 77.98 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $952k | 8.9k | 107.19 | |
Texas Instruments Incorporated (TXN) | 0.2 | $933k | 16k | 57.21 | |
Sony Corporation (SONY) | 0.1 | $876k | 33k | 26.77 | |
Federated Investors (FHI) | 0.1 | $856k | 25k | 33.90 | |
Nike (NKE) | 0.1 | $863k | 8.6k | 100.33 | |
Williams Companies (WMB) | 0.1 | $880k | 17k | 50.57 | |
Utilities SPDR (XLU) | 0.1 | $860k | 19k | 44.43 | |
Ubs Ag Jersey Brh Alerian Infrst | 0.1 | $866k | 23k | 37.94 | |
Goldman Sachs (GS) | 0.1 | $805k | 4.3k | 187.91 | |
Energy Transfer Partners | 0.1 | $827k | 15k | 55.75 | |
WesBan (WSBC) | 0.1 | $817k | 25k | 32.57 | |
Kinder Morgan (KMI) | 0.1 | $831k | 20k | 42.06 | |
BP (BP) | 0.1 | $770k | 20k | 39.13 | |
M&T Bank Corporation (MTB) | 0.1 | $754k | 5.9k | 127.04 | |
Plains All American Pipeline (PAA) | 0.1 | $788k | 16k | 48.79 | |
Bank of America Corporation (BAC) | 0.1 | $723k | 47k | 15.39 | |
Union Pacific Corporation (UNP) | 0.1 | $689k | 6.4k | 108.31 | |
Colgate-Palmolive Company (CL) | 0.1 | $704k | 10k | 69.43 | |
Stryker Corporation (SYK) | 0.1 | $696k | 7.5k | 92.32 | |
Magellan Midstream Partners | 0.1 | $725k | 9.5k | 76.67 | |
Time Warner Cable | 0.1 | $621k | 4.1k | 149.85 | |
Monsanto Company | 0.1 | $634k | 5.6k | 112.51 | |
Constellation Brands (STZ) | 0.1 | $636k | 5.5k | 116.27 | |
Amazon (AMZN) | 0.1 | $646k | 1.7k | 372.15 | |
Southern Copper Corporation (SCCO) | 0.1 | $620k | 21k | 29.18 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $671k | 8.9k | 75.24 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $666k | 7.4k | 90.60 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $660k | 6.7k | 97.84 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $599k | 9.6k | 62.34 | |
Raytheon Company | 0.1 | $581k | 5.3k | 109.16 | |
Sanofi-Aventis SA (SNY) | 0.1 | $596k | 12k | 49.46 | |
PPL Corporation (PPL) | 0.1 | $580k | 17k | 33.67 | |
Marathon Petroleum Corp (MPC) | 0.1 | $566k | 5.5k | 102.39 | |
Facebook Inc cl a (META) | 0.1 | $579k | 7.0k | 82.26 | |
Packaging Corporation of America (PKG) | 0.1 | $534k | 6.8k | 78.14 | |
Comcast Corporation (CMCSA) | 0.1 | $503k | 8.9k | 56.44 | |
Costco Wholesale Corporation (COST) | 0.1 | $536k | 3.5k | 151.48 | |
Via | 0.1 | $517k | 7.6k | 68.35 | |
CenturyLink | 0.1 | $520k | 15k | 34.57 | |
BB&T Corporation | 0.1 | $518k | 13k | 38.95 | |
Capital One Financial (COF) | 0.1 | $527k | 6.7k | 78.82 | |
Royal Dutch Shell | 0.1 | $549k | 9.2k | 59.67 | |
Micron Technology (MU) | 0.1 | $515k | 19k | 27.15 | |
Broadcom Corporation | 0.1 | $538k | 12k | 43.30 | |
L Brands | 0.1 | $531k | 5.6k | 94.32 | |
Allstate Corporation (ALL) | 0.1 | $447k | 6.3k | 71.14 | |
EOG Resources (EOG) | 0.1 | $467k | 5.1k | 91.62 | |
Fiserv (FI) | 0.1 | $454k | 5.7k | 79.44 | |
iShares Russell 1000 Index (IWB) | 0.1 | $482k | 4.2k | 115.75 | |
Express Scripts Holding | 0.1 | $477k | 5.5k | 86.74 | |
Google Inc Class C | 0.1 | $478k | 873.00 | 547.20 | |
Ansys (ANSS) | 0.1 | $381k | 4.3k | 88.17 | |
Baxter International (BAX) | 0.1 | $388k | 5.7k | 68.38 | |
Fluor Corporation (FLR) | 0.1 | $387k | 6.8k | 57.16 | |
EMC Corporation | 0.1 | $438k | 17k | 25.54 | |
Oneok (OKE) | 0.1 | $409k | 8.5k | 48.30 | |
Vodafone Group New Adr F (VOD) | 0.1 | $390k | 12k | 32.70 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $349k | 8.7k | 40.25 | |
Apache Corporation | 0.1 | $324k | 5.4k | 60.28 | |
Nordstrom (JWN) | 0.1 | $323k | 4.0k | 80.25 | |
AmerisourceBergen (COR) | 0.1 | $330k | 2.9k | 113.60 | |
Hewlett-Packard Company | 0.1 | $345k | 11k | 31.14 | |
Public Service Enterprise (PEG) | 0.1 | $338k | 8.1k | 41.88 | |
Magna Intl Inc cl a (MGA) | 0.1 | $332k | 6.2k | 53.72 | |
SPDR Gold Trust (GLD) | 0.1 | $366k | 3.2k | 113.78 | |
Activision Blizzard | 0.1 | $351k | 15k | 22.71 | |
First Commonwealth Financial (FCF) | 0.1 | $369k | 41k | 9.02 | |
NBT Ban (NBTB) | 0.1 | $368k | 15k | 25.06 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $329k | 3.3k | 98.74 | |
Harleysville Savings Financial | 0.1 | $328k | 18k | 18.36 | |
Michael Kors Holdings | 0.1 | $354k | 5.4k | 65.66 | |
America Movil Sab De Cv spon adr l | 0.1 | $304k | 15k | 20.46 | |
U.S. Bancorp (USB) | 0.1 | $290k | 6.6k | 43.64 | |
FedEx Corporation (FDX) | 0.1 | $286k | 1.7k | 165.48 | |
Archer Daniels Midland Company (ADM) | 0.1 | $285k | 6.0k | 47.37 | |
CBS Corporation | 0.1 | $274k | 4.5k | 60.57 | |
McGraw-Hill Companies | 0.1 | $321k | 3.1k | 103.51 | |
Baker Hughes Incorporated | 0.1 | $305k | 4.8k | 63.50 | |
Parker-Hannifin Corporation (PH) | 0.1 | $276k | 2.3k | 118.81 | |
Omni (OMC) | 0.1 | $306k | 3.9k | 78.07 | |
UGI Corporation (UGI) | 0.1 | $301k | 9.2k | 32.58 | |
SanDisk Corporation | 0.1 | $318k | 5.0k | 63.62 | |
Skyworks Solutions (SWKS) | 0.1 | $293k | 3.0k | 98.22 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $278k | 9.2k | 30.27 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $278k | 2.4k | 118.00 | |
Mondelez Int (MDLZ) | 0.1 | $301k | 8.3k | 36.14 | |
Kraft Foods | 0.1 | $294k | 3.4k | 87.13 | |
Caterpillar (CAT) | 0.0 | $259k | 3.2k | 80.17 | |
Bed Bath & Beyond | 0.0 | $208k | 2.7k | 76.72 | |
Northrop Grumman Corporation (NOC) | 0.0 | $223k | 1.4k | 160.73 | |
Nucor Corporation (NUE) | 0.0 | $230k | 4.9k | 47.44 | |
Reynolds American | 0.0 | $260k | 3.8k | 69.02 | |
Royal Caribbean Cruises (RCL) | 0.0 | $258k | 3.2k | 81.70 | |
Kroger (KR) | 0.0 | $215k | 2.8k | 76.76 | |
Aetna | 0.0 | $240k | 2.3k | 106.39 | |
Novartis (NVS) | 0.0 | $255k | 2.6k | 98.66 | |
Berkshire Hathaway (BRK.A) | 0.0 | $218k | 1.00 | 218000.00 | |
Biogen Idec (BIIB) | 0.0 | $242k | 572.00 | 423.08 | |
Exelon Corporation (EXC) | 0.0 | $255k | 7.6k | 33.67 | |
Valley National Ban (VLY) | 0.0 | $224k | 24k | 9.44 | |
ArcelorMittal | 0.0 | $208k | 22k | 9.41 | |
Energy Transfer Equity (ET) | 0.0 | $247k | 3.9k | 63.33 | |
Terex Corporation (TEX) | 0.0 | $249k | 9.4k | 26.55 | |
Aqua America | 0.0 | $224k | 8.5k | 26.33 | |
American Water Works (AWK) | 0.0 | $223k | 4.1k | 54.27 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $205k | 1.8k | 111.66 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $208k | 1.7k | 121.99 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $249k | 1.5k | 171.25 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $208k | 1.9k | 110.65 | |
iShares S&P GSCI Commodity-Indexed (GSG) | 0.0 | $237k | 12k | 19.49 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $261k | 2.4k | 107.27 | |
Elements Rogers Intl Commodity Etn etf | 0.0 | $259k | 45k | 5.82 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $210k | 2.4k | 86.31 | |
Te Connectivity Ltd for (TEL) | 0.0 | $254k | 3.5k | 71.75 | |
Peoples Financial Services Corp (PFIS) | 0.0 | $227k | 5.1k | 44.84 | |
Metropcs Communications (TMUS) | 0.0 | $233k | 7.3k | 31.75 | |
Enb Financial Corp Pa (ENBP) | 0.0 | $239k | 7.4k | 32.41 | |
Mylan Nv | 0.0 | $263k | 4.4k | 59.37 | |
Oneok Partners | 0.0 | $203k | 5.0k | 40.80 | |
ING Groep (ING) | 0.0 | $164k | 11k | 14.64 | |
Genworth Financial (GNW) | 0.0 | $146k | 20k | 7.30 | |
Hersha Hospitality Trust | 0.0 | $97k | 15k | 6.47 | |
Vical Incorporated | 0.0 | $19k | 20k | 0.95 | |
Adelphia Recovery Trust | 0.0 | $0 | 38k | 0.00 |