First National Advisers as of March 31, 2023
Portfolio Holdings for First National Advisers
First National Advisers holds 110 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.1 | $5.4M | 33k | 164.89 | |
Microsoft Corporation (MSFT) | 5.7 | $5.0M | 17k | 288.30 | |
Amazon (AMZN) | 2.4 | $2.2M | 21k | 103.29 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $2.1M | 20k | 104.01 | |
NVIDIA Corporation (NVDA) | 2.0 | $1.8M | 6.3k | 277.77 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $1.8M | 14k | 130.33 | |
Eli Lilly & Co. (LLY) | 2.0 | $1.7M | 5.1k | 343.37 | |
Comcast Corporation (CMCSA) | 1.8 | $1.6M | 42k | 37.90 | |
Raytheon Technologies Corp (RTX) | 1.7 | $1.5M | 16k | 97.94 | |
Nextera Energy (NEE) | 1.7 | $1.5M | 20k | 77.10 | |
Pepsi (PEP) | 1.7 | $1.5M | 8.0k | 182.27 | |
Abbott Laboratories (ABT) | 1.6 | $1.4M | 14k | 101.24 | |
Exxon Mobil Corporation (XOM) | 1.6 | $1.4M | 13k | 109.69 | |
Wal-Mart Stores (WMT) | 1.6 | $1.4M | 9.5k | 147.49 | |
Thermo Fisher Scientific (TMO) | 1.6 | $1.4M | 2.4k | 576.23 | |
Verizon Communications (VZ) | 1.6 | $1.4M | 35k | 38.88 | |
MasterCard Incorporated (MA) | 1.5 | $1.3M | 3.7k | 363.32 | |
O'reilly Automotive (ORLY) | 1.5 | $1.3M | 1.6k | 849.26 | |
Microchip Technology (MCHP) | 1.4 | $1.2M | 15k | 83.81 | |
Costco Wholesale Corporation (COST) | 1.4 | $1.2M | 2.4k | 496.93 | |
Booking Holdings (BKNG) | 1.3 | $1.1M | 428.00 | 2651.87 | |
Ametek (AME) | 1.2 | $1.1M | 7.6k | 145.39 | |
Waste Management (WM) | 1.2 | $1.1M | 6.7k | 163.15 | |
Chubb Foreign Common S (CB) | 1.2 | $1.1M | 5.5k | 194.28 | |
Humana (HUM) | 1.2 | $1.0M | 2.1k | 485.29 | |
Lamb Weston Hldgs (LW) | 1.1 | $991k | 9.5k | 104.55 | |
Linde Foreign Common S (LIN) | 1.1 | $976k | 2.7k | 355.56 | |
Cintas Corporation (CTAS) | 1.1 | $966k | 2.1k | 462.64 | |
Activision Blizzard | 1.1 | $932k | 11k | 85.60 | |
Cme (CME) | 1.1 | $932k | 4.9k | 191.57 | |
Facebook Inc cl a (META) | 1.1 | $928k | 4.4k | 211.87 | |
Atmos Energy Corporation (ATO) | 1.1 | $927k | 8.2k | 112.39 | |
Qualcomm (QCOM) | 1.0 | $923k | 7.2k | 127.61 | |
Zoetis Inc Cl A (ZTS) | 1.0 | $904k | 5.4k | 166.39 | |
Brown & Brown (BRO) | 1.0 | $900k | 16k | 57.43 | |
Fiserv (FI) | 1.0 | $869k | 7.7k | 113.02 | |
Church & Dwight (CHD) | 1.0 | $861k | 9.7k | 88.42 | |
Home Depot (HD) | 1.0 | $859k | 2.9k | 295.19 | |
CSX Corporation (CSX) | 0.9 | $837k | 28k | 29.93 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $837k | 2.2k | 385.36 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.9 | $817k | 9.9k | 82.56 | |
Jazz Pharmaceuticals Plc Shs Usd Foreign Common S (JAZZ) | 0.9 | $793k | 5.4k | 146.42 | |
Constellation Brands (STZ) | 0.9 | $787k | 3.5k | 226.02 | |
Nike (NKE) | 0.9 | $772k | 6.3k | 122.70 | |
Phillips 66 (PSX) | 0.8 | $738k | 7.3k | 101.39 | |
At&t (T) | 0.8 | $702k | 37k | 19.25 | |
EOG Resources (EOG) | 0.8 | $681k | 5.9k | 114.63 | |
Horizon Therapeutics Pub L Foreign Common S | 0.8 | $666k | 6.1k | 109.22 | |
MasTec (MTZ) | 0.7 | $659k | 7.0k | 94.40 | |
Paycom Software (PAYC) | 0.7 | $654k | 2.2k | 303.90 | |
TJX Companies (TJX) | 0.7 | $652k | 8.3k | 78.33 | |
Perficient (PRFT) | 0.7 | $641k | 8.9k | 72.24 | |
BlackRock (BLK) | 0.7 | $629k | 940.00 | 669.15 | |
Edwards Lifesciences (EW) | 0.7 | $626k | 7.6k | 82.77 | |
Cdw (CDW) | 0.7 | $623k | 3.2k | 194.75 | |
Chevron Corporation (CVX) | 0.7 | $602k | 3.7k | 163.06 | |
American Water Works (AWK) | 0.7 | $598k | 4.1k | 146.46 | |
Coca-Cola Company (KO) | 0.7 | $588k | 9.5k | 62.05 | |
Timken Company (TKR) | 0.7 | $583k | 7.1k | 81.65 | |
Moody's Corporation (MCO) | 0.7 | $579k | 1.9k | 305.86 | |
Morgan Stanley (MS) | 0.6 | $567k | 6.5k | 87.74 | |
Wells Fargo & Company (WFC) | 0.6 | $532k | 14k | 37.35 | |
Johnson & Johnson (JNJ) | 0.6 | $517k | 3.3k | 154.98 | |
FMC Corporation (FMC) | 0.6 | $516k | 4.2k | 122.13 | |
Gentex Corporation (GNTX) | 0.6 | $514k | 18k | 28.02 | |
First American Financial (FAF) | 0.6 | $513k | 9.2k | 55.71 | |
Royal Caribbean Group Foreign Common S (RCL) | 0.6 | $512k | 7.8k | 65.33 | |
Bristol Myers Squibb (BMY) | 0.6 | $491k | 7.1k | 69.32 | |
Texas Instruments Incorporated (TXN) | 0.5 | $478k | 2.6k | 186.06 | |
Medtronic Foreign Common S (MDT) | 0.5 | $474k | 5.9k | 80.63 | |
Pool Corporation (POOL) | 0.5 | $472k | 1.4k | 342.77 | |
Accenture Plc Ireland Shs Class A Foreign Common S (ACN) | 0.5 | $466k | 1.6k | 285.54 | |
Berry Plastics (BERY) | 0.5 | $459k | 7.8k | 58.88 | |
United Parcel Service (UPS) | 0.5 | $450k | 2.3k | 194.13 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $438k | 3.6k | 122.07 | |
Xcel Energy (XEL) | 0.5 | $425k | 6.3k | 67.43 | |
Merck & Co (MRK) | 0.5 | $412k | 3.9k | 106.32 | |
PNC Financial Services (PNC) | 0.5 | $405k | 3.2k | 127.00 | |
ConocoPhillips (COP) | 0.5 | $401k | 4.0k | 99.28 | |
State Street Corporation (STT) | 0.4 | $389k | 5.1k | 75.68 | |
Eaton Corporation Foreign Common S (ETN) | 0.4 | $384k | 2.2k | 171.51 | |
Inmode Foreign Common S (INMD) | 0.4 | $384k | 12k | 31.95 | |
UnitedHealth (UNH) | 0.4 | $362k | 766.00 | 472.58 | |
Entegris (ENTG) | 0.4 | $351k | 4.3k | 82.11 | |
Lowe's Companies (LOW) | 0.4 | $334k | 1.7k | 200.00 | |
Broadridge Financial Solutions (BR) | 0.4 | $329k | 2.2k | 146.61 | |
Equitable Holdings (EQH) | 0.4 | $325k | 13k | 25.37 | |
Ecolab (ECL) | 0.4 | $324k | 2.0k | 165.47 | |
Air Products & Chemicals (APD) | 0.4 | $317k | 1.1k | 287.40 | |
Rent-A-Center (UPBD) | 0.4 | $310k | 13k | 24.48 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $306k | 3.0k | 103.69 | |
U.S. Bancorp (USB) | 0.3 | $303k | 8.4k | 36.00 | |
Markel Corporation (MKL) | 0.3 | $298k | 233.00 | 1278.97 | |
PerkinElmer (RVTY) | 0.3 | $286k | 2.1k | 133.15 | |
Procter & Gamble Company (PG) | 0.3 | $284k | 1.9k | 148.69 | |
Alliant Energy Corporation (LNT) | 0.3 | $274k | 5.1k | 53.40 | |
Robert Half International (RHI) | 0.3 | $270k | 3.4k | 80.52 | |
Quanta Services (PWR) | 0.3 | $243k | 1.5k | 166.67 | |
Visa (V) | 0.3 | $233k | 1.0k | 225.12 | |
Evergy (EVRG) | 0.3 | $230k | 3.8k | 61.12 | |
Purecycle Technologies (PCT) | 0.3 | $228k | 33k | 7.00 | |
Diamondback Energy (FANG) | 0.3 | $227k | 1.7k | 135.44 | |
Intercontinental Exchange (ICE) | 0.3 | $226k | 2.2k | 104.34 | |
Roper Industries (ROP) | 0.2 | $219k | 497.00 | 440.64 | |
Lockheed Martin Corporation (LMT) | 0.2 | $219k | 464.00 | 471.98 | |
Travelers Companies (TRV) | 0.2 | $208k | 1.2k | 171.76 | |
Amgen (AMGN) | 0.2 | $202k | 837.00 | 241.34 | |
Target Corporation (TGT) | 0.2 | $201k | 1.2k | 165.57 | |
Duke Energy (DUK) | 0.2 | $201k | 2.1k | 96.26 | |
RPM International (RPM) | 0.2 | $200k | 2.3k | 87.18 |