FIRST AMERICAN TRUST, FSB Q1 2016 Filing
Filed April 5, 2016
Portfolio Value
$285.3B
Holdings
103
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 81,380 | $8.9B | 3.11% | |
| 2 | GEGENERAL ELECTRIC CO | 275,820 | $8.8B | 3.07% | |
| 3 | PEPPEPSICO INC | 68,398 | $7.0B | 2.46% | |
| 4 | AGGISHARES | 62,092 | $6.9B | 2.41% | |
| 5 | MSFTMICROSOFT CORP | 122,637 | $6.8B | 2.37% | |
| 6 | AQLTISHARES | 80,892 | $6.6B | 2.32% | |
| 7 | XOMEXXON MOBIL CORP | 78,741 | $6.6B | 2.31% | |
| 8 | TAT&T INC | 164,019 | $6.4B | 2.25% | |
| 9 | CVSCVS HEALTH CORP | 60,951 | $6.3B | 2.22% | |
| 10 | PGPROCTER & GAMBLE CO/THE | 76,513 | $6.3B | 2.21% | |
| 11 | AMZNAMAZON.COM INC | 10,392 | $6.2B | 2.16% | |
| 12 | BMYBRISTOL-MYERS SQUIBB CO | 96,005 | $6.1B | 2.15% | |
| 13 | JPMJPMORGAN CHASE & CO | 102,931 | $6.1B | 2.14% | |
| 14 | BRK/BBERKSHIRE HATHAWAY | 41,540 | $5.9B | 2.07% | |
| 15 | PFEPFIZER INC | 196,365 | $5.8B | 2.04% | |
| 16 | MCDMCDONALD'S CORP | 45,992 | $5.8B | 2.03% | |
| 17 | GOOGLALPHABET INC | 7,479 | $5.7B | 2.00% | |
| 18 | JNJJOHNSON & JOHNSON | 50,427 | $5.5B | 1.91% | |
| 19 | DISWALT DISNEY COMPANY/THE | 50,576 | $5.0B | 1.76% | |
| 20 | VVISA INC | 64,972 | $5.0B | 1.74% | |
| 21 | GPCGENUINE PARTS CO | 49,423 | $4.9B | 1.72% | |
| 22 | IBMINTL BUSINESS MACHINES CORP | 31,848 | $4.8B | 1.69% | |
| 23 | WFCWELLS FARGO & CO | 92,177 | $4.5B | 1.56% | |
| 24 | IMCVISHARES | 35,923 | $4.4B | 1.56% | |
| 25 | CVXCHEVRON CORP | 46,098 | $4.4B | 1.54% | |
| 26 | LQDISHARES | 34,676 | $4.1B | 1.44% | |
| 27 | VTVVANGUARD | 49,888 | $4.1B | 1.44% | |
| 28 | ORCLORACLE CORP | 99,830 | $4.1B | 1.43% | |
| 29 | HONHONEYWELL | 36,431 | $4.1B | 1.43% | |
| 30 | METAFACEBOOK INC | 35,722 | $4.1B | 1.43% | |
| 31 | EIXEDISON | 55,381 | $4.0B | 1.40% | |
| 32 | SPGSIMON PROPERTY GROUP INC | 19,153 | $4.0B | 1.39% | |
| 33 | CMCSACOMCAST CORP | 63,017 | $3.8B | 1.35% | |
| 34 | TSNTYSON FOODS INC-CL A | 56,258 | $3.8B | 1.31% | |
| 35 | DUKDUKE ENERGY CORP | 44,764 | $3.6B | 1.27% | |
| 36 | UNHUNITEDHEALTH GROUP INC | 27,460 | $3.5B | 1.24% | |
| 37 | QCOMQUALCOMM INC | 67,832 | $3.5B | 1.22% | |
| 38 | DYHTARGET CORP | 40,949 | $3.4B | 1.18% | |
| 39 | FEFIRSTENERGY CORP | 93,037 | $3.3B | 1.17% | |
| 40 | AMGNAMGEN INC | 21,802 | $3.3B | 1.15% | |
| 41 | LOWLOWE'S COS INC | 42,751 | $3.2B | 1.14% | |
| 42 | EOGEOG RESOURCES INC | 42,184 | $3.1B | 1.07% | |
| 43 | IEFISHARES | 27,547 | $3.0B | 1.07% | |
| 44 | GILDGILEAD SCIENCES INC | 32,932 | $3.0B | 1.06% | |
| 45 | GSGOLDMAN SACHS GROUP INC | 18,770 | $2.9B | 1.03% | |
| 46 | CATCATERPILLAR | 37,421 | $2.9B | 1.00% | |
| 47 | KSUEURKANSAS CITY SOUTHERN | 33,458 | $2.9B | 1.00% | |
| 48 | COPCONOCOPHILLIPS | 68,807 | $2.8B | 0.97% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 19,527 | $2.8B | 0.97% | |
| 50 | AVYAVERY DENNISON CORP | 37,695 | $2.7B | 0.95% | |
| 51 | DALDELTA AIR LINES INC | 53,474 | $2.6B | 0.91% | |
| 52 | ETNEATON CORP PLC | 41,461 | $2.6B | 0.91% | |
| 53 | GOOGALPHABET INC | 3,230 | $2.4B | 0.84% | |
| 54 | NXPINXP SEMICONDUCTORS NV | 29,083 | $2.4B | 0.83% | |
| 55 | TRVCCITIGROUP INC | 55,075 | $2.3B | 0.81% | |
| 56 | ABTABBOTT LABORATORIES | 52,073 | $2.2B | 0.76% | |
| 57 | BSXBOSTON SCIENTIFIC CORP | 106,792 | $2.0B | 0.70% | |
| 58 | FDO.FMACY'S INC | 44,116 | $1.9B | 0.68% | |
| 59 | EFVISHARES | 41,509 | $1.9B | 0.65% | |
| 60 | CRMSALESFORCE.COM INC | 24,342 | $1.8B | 0.63% | |
| 61 | PRUPRUDENTIAL FINANCIAL INC | 24,518 | $1.8B | 0.62% | |
| 62 | XPOXPO LOGISTICS INC | 54,885 | $1.7B | 0.59% | |
| 63 | MOSMOSAIC CO/THE | 58,320 | $1.6B | 0.55% | |
| 64 | CHKPCHECK POINT SOFTWARE TECH | 16,510 | $1.4B | 0.51% | |
| 65 | VNQVANGUARD | 16,284 | $1.4B | 0.48% | |
| 66 | KOCOCA-COLA CO/THE | 29,125 | $1.4B | 0.47% | |
| 67 | FAFFIRST AMERICAN FINANCIAL | 33,040 | $1.3B | 0.44% | |
| 68 | —LINKEDIN CORP | 10,615 | $1.2B | 0.43% | |
| 69 | HCAHCA HOLDINGS INC | 15,298 | $1.2B | 0.42% | |
| 70 | CLGXCORELOGIC INC | 34,287 | $1.2B | 0.42% | |
| 71 | —POWERSHARES | 75,281 | $1.0B | 0.37% | |
| 72 | CMGCHIPOTLE MEXICAN GRILL INC | 2,070 | $975.0M | 0.34% | |
| 73 | SLYVSPDR | 7,336 | $716.0M | 0.25% | |
| 74 | —DOW CHEMICAL CO/THE | 13,782 | $701.0M | 0.25% | |
| 75 | —POWERSHARES | 26,072 | $641.0M | 0.22% | |
| 76 | BABOEING CO/THE | 4,454 | $565.0M | 0.20% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 5,645 | $554.0M | 0.19% | |
| 78 | ZBHZIMMER HOLDINGS INC | 5,044 | $538.0M | 0.19% | |
| 79 | SPYSPDR | 2,381 | $489.0M | 0.17% | |
| 80 | HYGISHARES | 5,834 | $477.0M | 0.17% | |
| 81 | IWRISHARES | 2,921 | $476.0M | 0.17% | |
| 82 | —POWERSHARES | 11,572 | $467.0M | 0.16% | |
| 83 | SUSUNCOR ENERGY INC | 16,700 | $464.0M | 0.16% | |
| 84 | NVSNNOVARTIS AG-ADR | 5,915 | $429.0M | 0.15% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 5,976 | $323.0M | 0.11% | |
| 86 | IVEISHARES | 3,475 | $313.0M | 0.11% | |
| 87 | INTCINTEL CORP | 9,620 | $311.0M | 0.11% | |
| 88 | MMM3M CO | 1,753 | $292.0M | 0.10% | |
| 89 | EFAISHARES | 4,462 | $255.0M | 0.09% | |
| 90 | MOALTRIA GROUP INC | 3,880 | $243.0M | 0.09% | |
| 91 | IVWISHARES | 2,079 | $241.0M | 0.08% | |
| 92 | GQ9SPDR | 2,029 | $239.0M | 0.08% | |
| 93 | MBBISHARES | 2,160 | $236.0M | 0.08% | |
| 94 | BIVVANGUARD | 2,741 | $236.0M | 0.08% | |
| 95 | —ALLERGAN PLC.COM USD0.0001 | 860 | $231.0M | 0.08% | |
| 96 | HDHOME DEPOT INC | 1,701 | $227.0M | 0.08% | |
| 97 | DGXQUEST DIAGNOSTICS INC | 3,117 | $223.0M | 0.08% | |
| 98 | —FIRST TRUST | 28,440 | $220.0M | 0.08% | |
| 99 | PSXPHILLIPS 66 | 2,367 | $205.0M | 0.07% | |
| 100 | —SELECT 10 | 14,165 | $139.0M | 0.05% |
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