FIRST AMERICAN TRUST, FSB Q1 2017 Filing
Filed April 5, 2017
Portfolio Value
$327.9B
Holdings
107
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES | 163,117 | $14.9B | 4.53% | |
| 2 | AGGISHARES | 129,588 | $14.1B | 4.29% | |
| 3 | VTVVANGUARD | 128,181 | $12.2B | 3.73% | |
| 4 | AAPLAPPLE INC | 71,349 | $10.3B | 3.13% | |
| 5 | JPMJPMORGAN CHASE & CO | 101,498 | $8.9B | 2.72% | |
| 6 | LQDISHARES | 71,490 | $8.4B | 2.57% | |
| 7 | AMZNAMAZON.COM INC | 9,090 | $8.1B | 2.46% | |
| 8 | MSFTMICROSOFT CORP | 108,830 | $7.2B | 2.19% | |
| 9 | BRK/BBERKSHIRE HATHAWAY | 42,514 | $7.1B | 2.16% | |
| 10 | PEPPEPSICO INC | 61,874 | $6.9B | 2.11% | |
| 11 | GOOGLALPHABET INC | 7,484 | $6.3B | 1.94% | |
| 12 | PGPROCTER & GAMBLE CO/THE | 68,982 | $6.2B | 1.89% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 26,270 | $6.0B | 1.84% | |
| 14 | GEGENERAL ELECTRIC CO | 196,330 | $5.9B | 1.78% | |
| 15 | BMYBRISTOL-MYERS SQUIBB CO | 102,760 | $5.6B | 1.70% | |
| 16 | XOMEXXON MOBIL CORP | 67,954 | $5.6B | 1.70% | |
| 17 | MCDMCDONALD'S CORP | 42,406 | $5.5B | 1.68% | |
| 18 | METAFACEBOOK INC | 38,565 | $5.5B | 1.67% | |
| 19 | TRVCCITIGROUP INC | 90,034 | $5.4B | 1.64% | |
| 20 | WFCWELLS FARGO & CO | 96,000 | $5.3B | 1.63% | |
| 21 | PFEPFIZER INC | 146,013 | $5.0B | 1.52% | |
| 22 | IBMINTL BUSINESS MACHINES CORP | 28,382 | $4.9B | 1.51% | |
| 23 | TAT&T INC | 118,427 | $4.9B | 1.50% | |
| 24 | DISWALT DISNEY COMPANY/THE | 43,362 | $4.9B | 1.50% | |
| 25 | HONHONEYWELL | 39,368 | $4.9B | 1.50% | |
| 26 | PRUPRUDENTIAL FINANCIAL INC | 45,403 | $4.8B | 1.48% | |
| 27 | EFVISHARES | 93,459 | $4.7B | 1.43% | |
| 28 | GPCGENUINE PARTS CO | 49,213 | $4.5B | 1.39% | |
| 29 | IEFISHARES | 42,988 | $4.5B | 1.38% | |
| 30 | ABTABBOTT LABORATORIES | 101,536 | $4.5B | 1.38% | |
| 31 | CVXCHEVRON CORP | 41,990 | $4.5B | 1.37% | |
| 32 | —ALLERGAN PLC | 17,081 | $4.1B | 1.24% | |
| 33 | ETNEATON CORP PLC | 54,344 | $4.0B | 1.23% | |
| 34 | EIXEDISON | 48,328 | $3.8B | 1.17% | |
| 35 | KHCKRAFT HEINZ CO COM | 42,161 | $3.8B | 1.17% | |
| 36 | VVISA INC | 42,400 | $3.8B | 1.15% | |
| 37 | IMCVISHARES | 24,955 | $3.7B | 1.13% | |
| 38 | MOSMOSAIC CO/THE | 126,798 | $3.7B | 1.13% | |
| 39 | EOGEOG RESOURCES INC | 37,557 | $3.7B | 1.12% | |
| 40 | QCOMQUALCOMM INC | 61,549 | $3.5B | 1.08% | |
| 41 | MUMICRON TECHNOLOGY INC | 119,374 | $3.5B | 1.05% | |
| 42 | BSXBOSTON SCIENTIFIC CORP | 134,022 | $3.3B | 1.02% | |
| 43 | KSUEURKANSAS CITY SOUTHERN | 38,619 | $3.3B | 1.01% | |
| 44 | BWABORGWARNER INC | 76,278 | $3.2B | 0.97% | |
| 45 | CMCSACOMCAST CORP | 84,827 | $3.2B | 0.97% | |
| 46 | SPGSIMON PROPERTY GROUP INC | 17,989 | $3.1B | 0.94% | |
| 47 | AMGNAMGEN INC | 18,499 | $3.0B | 0.93% | |
| 48 | ALXNALEXION PHARMACEUTICALS INC | 24,580 | $3.0B | 0.91% | |
| 49 | ORCLORACLE CORP | 63,919 | $2.9B | 0.87% | |
| 50 | CHTRCHARTER COMMUNICATIONS INC | 8,408 | $2.8B | 0.84% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 16,183 | $2.7B | 0.81% | |
| 52 | FEFIRSTENERGY CORP | 80,858 | $2.6B | 0.78% | |
| 53 | VNQVANGUARD | 30,650 | $2.5B | 0.77% | |
| 54 | —POWERSHARES | 167,912 | $2.5B | 0.77% | |
| 55 | URIUNITED RENTALS INC | 19,822 | $2.5B | 0.76% | |
| 56 | CBCHUBB LTD | 17,484 | $2.4B | 0.73% | |
| 57 | SLYVSPDR | 19,973 | $2.4B | 0.72% | |
| 58 | BMRNBIOMARIN PHARMACEUTICAL INC | 26,623 | $2.3B | 0.71% | |
| 59 | XPOXPO LOGISTICS INC | 48,625 | $2.3B | 0.71% | |
| 60 | WYNNWYNN RESORTS LTD | 20,175 | $2.3B | 0.71% | |
| 61 | GOOGALPHABET INC | 2,567 | $2.1B | 0.65% | |
| 62 | RLRALPH LAUREN CORP | 24,173 | $2.0B | 0.60% | |
| 63 | MRO*MARATHON OIL CORP | 114,770 | $1.8B | 0.55% | |
| 64 | DISCAUSDDISCOVERY COMMUNICATIONS | 57,270 | $1.7B | 0.51% | |
| 65 | AVYAVERY DENNISON CORP | 20,169 | $1.6B | 0.50% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 10,531 | $1.6B | 0.49% | |
| 67 | NXPINXP SEMICONDUCTORS NV | 15,238 | $1.6B | 0.48% | |
| 68 | CLGXCORELOGIC INC | 32,016 | $1.3B | 0.40% | |
| 69 | FAFFIRST AMERICAN FINANCIAL | 31,769 | $1.2B | 0.38% | |
| 70 | KOCOCA-COLA CO/THE | 29,125 | $1.2B | 0.38% | |
| 71 | TWTRUSDTWITTER INC | 74,473 | $1.1B | 0.34% | |
| 72 | HYGISHARES | 11,344 | $996.0M | 0.30% | |
| 73 | —DOW CHEMICAL CO/THE | 13,782 | $876.0M | 0.27% | |
| 74 | JNJJOHNSON & JOHNSON | 6,446 | $803.0M | 0.24% | |
| 75 | —POWERSHARES | 15,753 | $685.0M | 0.21% | |
| 76 | —POWERSHARES | 24,235 | $663.0M | 0.20% | |
| 77 | SPYSPDR | 2,666 | $628.0M | 0.19% | |
| 78 | ZBHZIMMER HOLDINGS INC | 5,044 | $616.0M | 0.19% | |
| 79 | CVSCVS HEALTH CORP | 6,792 | $533.0M | 0.16% | |
| 80 | DGXQUEST DIAGNOSTICS INC | 4,381 | $430.0M | 0.13% | |
| 81 | EFAISHARES | 6,556 | $408.0M | 0.12% | |
| 82 | —POWERSHARES | 13,893 | $361.0M | 0.11% | |
| 83 | TLTISHARES | 2,960 | $357.0M | 0.11% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 3,100 | $350.0M | 0.11% | |
| 85 | IVEISHARES | 3,230 | $336.0M | 0.10% | |
| 86 | INTCINTEL CORP | 9,270 | $335.0M | 0.10% | |
| 87 | MOALTRIA GROUP INC | 4,580 | $328.0M | 0.10% | |
| 88 | NVSNNOVARTIS AG-ADR | 4,384 | $326.0M | 0.10% | |
| 89 | IWRISHARES | 1,673 | $313.0M | 0.10% | |
| 90 | —GUGGENHEIM | 10,803 | $278.0M | 0.08% | |
| 91 | CATCATERPILLAR INC | 2,949 | $274.0M | 0.08% | |
| 92 | —GUGGENHEIM | 10,004 | $253.0M | 0.08% | |
| 93 | CSCOCISCO SYSTEMS INC | 7,221 | $244.0M | 0.07% | |
| 94 | GQ9SPDR | 2,020 | $240.0M | 0.07% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 4,916 | $239.0M | 0.07% | |
| 96 | COPCONOCOPHILLIPS | 4,727 | $236.0M | 0.07% | |
| 97 | MMM3M CO | 1,225 | $234.0M | 0.07% | |
| 98 | ABBVABBVIE INC | 3,521 | $230.0M | 0.07% | |
| 99 | HDHOME DEPOT INC | 1,551 | $228.0M | 0.07% | |
| 100 | BACBANK OF AMERICA CORP | 9,486 | $223.0M | 0.07% |
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