$78.1 Million is the total value of First National Advisers, LLC's 111 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCORPORATED | $4,063,000 | -0.1% | 31,269 | +6.2% | 5.20% | -13.7% |
| MSFT | Buy | MICROSOFT CORPORATION | $3,968,000 | +8.1% | 16,544 | +5.0% | 5.08% | -6.6% |
| LLY | Buy | LILLY ELI & COMPANY | $1,716,000 | +26.9% | 4,689 | +12.1% | 2.20% | +9.6% |
| JPM | Buy | JPMORGAN CHASE & COMPANY | $1,708,000 | +42.6% | 12,737 | +11.1% | 2.19% | +23.2% |
| AMZN | Buy | AMAZON COM INCORPORATED | $1,650,000 | -20.3% | 19,642 | +7.3% | 2.11% | -31.1% |
| NEE | Buy | NEXTERA ENERGY INCORPORATED | $1,584,000 | +20.1% | 18,943 | +12.6% | 2.03% | +3.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORATION | $1,524,000 | +36.4% | 15,097 | +10.6% | 1.95% | +17.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHS (IRELAND) | $1,465,000 | +104.9% | 12,870 | +11.4% | 1.88% | +77.1% |
| PEP | Buy | PEPSICO INCORPORATED | $1,446,000 | +195.1% | 8,004 | +166.9% | 1.85% | +155.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,357,000 | +41.8% | 12,305 | +12.3% | 1.74% | +22.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $1,335,000 | +91.5% | 33,879 | +84.5% | 1.71% | +65.4% |
| WMT | Buy | WALMART INCORPORATED | $1,292,000 | +22.6% | 9,110 | +12.1% | 1.65% | +5.9% |
| MA | Buy | MASTERCARD INCORPORATED CLASS A | $1,250,000 | +36.9% | 3,594 | +11.9% | 1.60% | +18.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INCORPORATED | $1,229,000 | +32.0% | 1,456 | +10.0% | 1.57% | +14.1% |
| CMCSA | Buy | COMCAST CORPORATION NEW CLASS A | $1,225,000 | +60.8% | 35,039 | +34.9% | 1.57% | +38.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCORPORATED | $1,215,000 | +21.6% | 2,206 | +12.0% | 1.56% | +5.1% |
| ABT | Buy | ABBOTT LABS | $1,119,000 | +25.3% | 10,188 | +10.4% | 1.43% | +8.2% |
| CB | Buy | CHUBB LIMITED (SWITZERLAND) | $1,087,000 | +34.9% | 4,926 | +11.2% | 1.39% | +16.5% |
| COST | Buy | COSTCO WHOLESALE CORPORATION NEW | $1,085,000 | +7.7% | 2,378 | +11.5% | 1.39% | -6.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCORPORATED. | $1,061,000 | +27.2% | 15,099 | +10.5% | 1.36% | +9.9% |
| HUM | Buy | HUMANA INCORPORATED | $1,028,000 | +18.3% | 2,007 | +12.1% | 1.32% | +2.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,013,000 | +34.4% | 6,931 | +11.6% | 1.30% | +16.1% |
| WM | Buy | WASTE MGMT INCORPORATED DEL | $998,000 | +9.7% | 6,362 | +12.0% | 1.28% | -5.3% |
| AME | Buy | AMETEK INCORPORATED | $974,000 | +40.3% | 6,973 | +13.9% | 1.25% | +21.3% |
| BKNG | Buy | BOOKING HOLDINGS INCORPORATED | $854,000 | +35.8% | 424 | +10.7% | 1.09% | +17.3% |
| LIN | Buy | LINDE PLC SHS (IRELAND) | $842,000 | +34.5% | 2,581 | +11.1% | 1.08% | +16.2% |
| CSX | Buy | CSX CORPORATION | $840,000 | +29.6% | 27,110 | +11.5% | 1.08% | +12.0% |
| QCOM | Buy | QUALCOMM INCORPORATED | $803,000 | +9.4% | 7,303 | +12.4% | 1.03% | -5.5% |
| LW | Buy | LAMB WESTON HLDGS INCORPORATED | $801,000 | +28.0% | 8,967 | +10.8% | 1.02% | +10.5% |
| STZ | Buy | CONSTELLATION BRANDS INCORPORATED C | $790,000 | +12.9% | 3,409 | +11.8% | 1.01% | -2.5% |
| ATO | Buy | ATMOS ENERGY CORPORATION | $782,000 | +22.6% | 6,979 | +11.4% | 1.00% | +5.9% |
| ZTS | Buy | ZOETIS INCORPORATED CLASS A | $773,000 | +9.5% | 5,273 | +10.8% | 0.99% | -5.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INCORPORATED | $767,000 | +25.7% | 10,020 | +22.1% | 0.98% | +8.6% |
| CHD | Buy | CHURCH & DWIGHT COMPANY INCORPORATED | $766,000 | +25.4% | 9,505 | +11.1% | 0.98% | +8.3% |
| BRO | Buy | BROWN & BROWN INCORPORATED | $754,000 | +34.2% | 13,231 | +42.4% | 0.96% | +15.8% |
| CME | Buy | CME GROUP INCORPORATED | $747,000 | +69.8% | 4,439 | +78.7% | 0.96% | +46.6% |
| FISV | Buy | FISERV INCORPORATED | $743,000 | +21.0% | 7,347 | +12.0% | 0.95% | +4.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $741,000 | +36.7% | 2,201 | +11.7% | 0.95% | +18.1% |
| EOG | Buy | EOG RES INCORPORATED | $732,000 | +28.6% | 5,653 | +11.0% | 0.94% | +11.2% |
| CTAS | Buy | CINTAS CORPORATION | $697,000 | +29.8% | 1,544 | +11.6% | 0.89% | +12.1% |
| T | Buy | AT&T INC | $671,000 | +782.9% | 36,460 | +638.2% | 0.86% | +660.2% |
| NKE | Buy | NIKE INCORPORATED CLASS B | $646,000 | +57.2% | 5,520 | +11.7% | 0.83% | +35.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INCORPORATED | $635,000 | +16.5% | 3,459 | +11.9% | 0.81% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $629,000 | +11.7% | 3,559 | +3.2% | 0.80% | -3.5% |
| LHCG | Buy | LHC GROUP INCORPORATED | $622,000 | +11.1% | 3,846 | +12.3% | 0.80% | -4.1% |
| CVX | Buy | CHEVRON CORPORATION NEW | $603,000 | +38.9% | 3,359 | +11.1% | 0.77% | +20.1% |
| MTZ | Buy | MASTEC INCORPORATED | $599,000 | +49.4% | 7,015 | +11.1% | 0.77% | +29.1% |
| AWK | Buy | AMERICAN WTR WKS COMPANY INCORPORATED N | $597,000 | +29.8% | 3,917 | +10.9% | 0.76% | +12.0% |
| KO | Buy | COCA COLA COMPANY | $575,000 | +27.5% | 9,033 | +12.3% | 0.74% | +10.2% |
| WFC | Buy | WELLS FARGO COMPANY NEW | $567,000 | +36.6% | 13,723 | +33.0% | 0.73% | +18.0% |
| PSX | Buy | PHILLIPS 66 | $556,000 | +43.3% | 5,342 | +11.1% | 0.71% | +23.8% |
| CDW | Buy | CDW CORPORATION | $554,000 | +27.6% | 3,100 | +11.4% | 0.71% | +10.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $549,000 | +0.7% | 7,352 | +11.5% | 0.70% | -13.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $547,000 | +20.0% | 6,435 | +11.6% | 0.70% | +3.6% |
| FMC | Buy | FMC CORPORATION COM NEW | $509,000 | +30.8% | 4,082 | +10.9% | 0.65% | +13.2% |
| MCO | Buy | MOODYS CORPORATION | $507,000 | +28.7% | 1,820 | +12.2% | 0.65% | +11.1% |
| TKR | Buy | TIMKEN COMPANY | $506,000 | +33.2% | 7,167 | +11.4% | 0.65% | +15.1% |
| PAYC | Buy | PAYCOM SOFTWARE INCORPORATED | $499,000 | +5.7% | 1,607 | +12.3% | 0.64% | -8.6% |
| GNTX | Buy | GENTEX CORPORATION | $491,000 | +26.5% | 18,010 | +10.5% | 0.63% | +9.2% |
| PNC | Buy | PNC FINL SVCS GROUP INCORPORATED | $482,000 | +42.6% | 3,053 | +34.9% | 0.62% | +23.2% |
| FAF | Buy | FIRST AMERN FINL CORPORATION | $474,000 | +26.4% | 9,051 | +11.3% | 0.61% | +9.2% |
| LNTH | Buy | LANTHEUS HLDGS INCORPORATED | $468,000 | +12.0% | 9,188 | +54.7% | 0.60% | -3.2% |
| BERY | Buy | BERRY GLOBAL GROUP INCORPORATED | $460,000 | +44.7% | 7,616 | +11.3% | 0.59% | +25.1% |
| COP | Buy | CONOCOPHILLIPS | $435,000 | +24.6% | 3,687 | +8.2% | 0.56% | +7.7% |
| PRFT | Buy | PERFICIENT INCORPORATED | $431,000 | +378.9% | 6,178 | +346.1% | 0.55% | +315.0% |
| NSRGY | New | NESTLE S A SPONSORED ADR (SWITZERLAND) | $427,000 | – | 3,685 | +100.0% | 0.55% | – |
| POOL | Buy | POOL CORPORATION | $415,000 | +6.4% | 1,373 | +12.1% | 0.53% | -8.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED C | $415,000 | +18.6% | 2,388 | +10.2% | 0.53% | +2.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $414,000 | +81.6% | 5,751 | +79.6% | 0.53% | +56.8% |
| XEL | Buy | XCEL ENERGY INCORPORATED | $409,000 | +24.3% | 5,834 | +13.5% | 0.52% | +7.6% |
| AMN | Buy | AMN HEALTHCARE SVCS INCORPORATED | $407,000 | +7.1% | 3,963 | +10.6% | 0.52% | -7.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A (I | $407,000 | +14.0% | 1,527 | +10.1% | 0.52% | -1.5% |
| STT | Buy | STATE STR CORPORATION | $403,000 | +40.9% | 5,192 | +10.6% | 0.52% | +21.7% |
| TXN | Buy | TEXAS INSTRS INCORPORATED | $398,000 | +19.2% | 2,410 | +11.5% | 0.51% | +2.8% |
| ETN | Buy | EATON CORPORATION PLC SHS (IRELAND) | $359,000 | +28.2% | 2,289 | +8.9% | 0.46% | +10.8% |
| USB | Buy | US BANCORP DEL COM NEW | $353,000 | +18.9% | 8,085 | +9.7% | 0.45% | +2.7% |
| RCL | Buy | ROYAL CARIBBEAN GROUP (LIBERIA) | $318,000 | +43.9% | 6,432 | +10.1% | 0.41% | +24.5% |
| LOW | Buy | LOWES COMPANIES INCORPORATED | $310,000 | +18.3% | 1,556 | +11.5% | 0.40% | +2.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INCORPORATED | $299,000 | +4.5% | 2,231 | +12.6% | 0.38% | -9.7% |
| ENTG | Buy | ENTEGRIS INCORPORATED | $292,000 | -10.4% | 4,454 | +13.5% | 0.37% | -22.6% |
| RCII | Buy | RENT A CTR INCORPORATED NEW | $289,000 | +41.7% | 12,836 | +10.1% | 0.37% | +22.5% |
| LNT | New | ALLIANT ENERGY CORP COM | $283,000 | – | 5,122 | +100.0% | 0.36% | – |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $267,000 | +38.3% | 1,761 | +15.4% | 0.34% | +19.6% |
| MKL | Buy | MARKEL CORPORATION | $267,000 | +27.1% | 203 | +4.6% | 0.34% | +10.0% |
| PKI | Buy | PERKINELMER INCORPORATED | $266,000 | +37.8% | 1,894 | +18.0% | 0.34% | +18.9% |
| AMGN | Buy | AMGEN INCORPORATED | $262,000 | +32.3% | 997 | +13.4% | 0.34% | +14.3% |
| EQH | Buy | EQUITABLE HLDGS INCORPORATED | $244,000 | +21.4% | 8,504 | +11.4% | 0.31% | +4.7% |
| ECL | Buy | ECOLAB INCORPORATED | $238,000 | +128.8% | 1,636 | +127.9% | 0.30% | +98.1% |
| EVRG | New | EVERGY INC COM | $237,000 | – | 3,761 | +100.0% | 0.30% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCORPORATED | $225,000 | +27.8% | 1,646 | +12.5% | 0.29% | +10.3% |
| TRV | Buy | TRAVELERS COMPANIES INCORPORATED | $213,000 | +35.7% | 1,138 | +11.2% | 0.27% | +17.2% |
| RPM | Buy | RPM INTERNATIONAL INCORPORATED | $212,000 | +20.5% | 2,177 | +3.0% | 0.27% | +3.8% |
| KEY | Buy | KEYCORP | $212,000 | +21.1% | 12,166 | +11.2% | 0.27% | +4.6% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $208,000 | +30.0% | 2,021 | +17.4% | 0.27% | +12.2% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $205,000 | +42.4% | 422 | +12.8% | 0.26% | +23.0% |
| PWR | Buy | QUANTA SVCS INCORPORATED | $202,000 | +16.8% | 1,417 | +4.4% | 0.26% | +1.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCORPORATED | $200,000 | +19.0% | 1,948 | +4.6% | 0.26% | +2.8% |
| PCT | Buy | PURECYCLE TECHNOLOGIES INCORPORATED | $180,000 | +62.2% | 26,691 | +93.4% | 0.23% | +40.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INCORPORATED | 6 | Q3 2023 | 7.8% |
| MICROSOFT CORPORATION | 6 | Q3 2023 | 6.5% |
| ALPHABET INCORPORATED CAP STK CLASS C | 6 | Q3 2023 | 3.6% |
| AMAZON COM INCORPORATED | 6 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & COMPANY | 6 | Q3 2023 | 2.2% |
| LILLY ELI & COMPANY | 6 | Q3 2023 | 2.2% |
| NVIDIA CORPORATION | 6 | Q3 2023 | 2.8% |
| NEXTERA ENERGY INCORPORATED | 6 | Q3 2023 | 2.1% |
| RTX CORPORATION | 6 | Q3 2023 | 2.0% |
| COMCAST CORPORATION NEW CLASS A | 6 | Q3 2023 | 1.9% |
View First National Advisers, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
View First National Advisers, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.