FIRST AMERICAN TRUST, FSB Q1 2017 Filing
Filed April 5, 2017
Portfolio Value
$327.9M
Holdings
107
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (107 positions)
| Stock | Value |
|---|---|
AQLTISHARES | $14.9M |
AGGISHARES | $14.1M |
VTVVANGUARD | $12.2M |
AAPLAPPLE INC | $10.3M |
JPMJPMORGAN CHASE & CO | $8.9M |
LQDISHARES | $8.4M |
AMZNAMAZON.COM INC | $8.1M |
MSFTMICROSOFT CORP | $7.2M |
BRK/BBERKSHIRE HATHAWAY | $7.1M |
PEPPEPSICO INC | $6.9M |
GOOGLALPHABET INC | $6.3M |
PGPROCTER & GAMBLE CO/THE | $6.2M |
GSGOLDMAN SACHS GROUP INC | $6.0M |
GEGENERAL ELECTRIC CO | $5.9M |
BMYBRISTOL-MYERS SQUIBB CO | $5.6M |
XOMEXXON MOBIL CORP | $5.6M |
MCDMCDONALD'S CORP | $5.5M |
METAFACEBOOK INC | $5.5M |
TRVCCITIGROUP INC | $5.4M |
WFCWELLS FARGO & CO | $5.3M |
PFEPFIZER INC | $5.0M |
IBMINTL BUSINESS MACHINES CORP | $4.9M |
TAT&T INC | $4.9M |
DISWALT DISNEY COMPANY/THE | $4.9M |
HONHONEYWELL | $4.9M |
PRUPRUDENTIAL FINANCIAL INC | $4.8M |
EFVISHARES | $4.7M |
GPCGENUINE PARTS CO | $4.5M |
IEFISHARES | $4.5M |
ABTABBOTT LABORATORIES | $4.5M |
CVXCHEVRON CORP | $4.5M |
—ALLERGAN PLC | $4.1M |
ETNEATON CORP PLC | $4.0M |
EIXEDISON | $3.8M |
KHCKRAFT HEINZ CO COM | $3.8M |
VVISA INC | $3.8M |
IMCVISHARES | $3.7M |
MOSMOSAIC CO/THE | $3.7M |
EOGEOG RESOURCES INC | $3.7M |
QCOMQUALCOMM INC | $3.5M |
MUMICRON TECHNOLOGY INC | $3.5M |
BSXBOSTON SCIENTIFIC CORP | $3.3M |
KSUEURKANSAS CITY SOUTHERN | $3.3M |
BWABORGWARNER INC | $3.2M |
CMCSACOMCAST CORP | $3.2M |
SPGSIMON PROPERTY GROUP INC | $3.1M |
AMGNAMGEN INC | $3.0M |
ALXNALEXION PHARMACEUTICALS INC | $3.0M |
ORCLORACLE CORP | $2.9M |
CHTRCHARTER COMMUNICATIONS INC | $2.8M |
UNHUNITEDHEALTH GROUP INC | $2.7M |
FEFIRSTENERGY CORP | $2.6M |
VNQVANGUARD | $2.5M |
—POWERSHARES | $2.5M |
URIUNITED RENTALS INC | $2.5M |
CBCHUBB LTD | $2.4M |
SLYVSPDR | $2.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.3M |
XPOXPO LOGISTICS INC | $2.3M |
WYNNWYNN RESORTS LTD | $2.3M |
GOOGALPHABET INC | $2.1M |
RLRALPH LAUREN CORP | $2.0M |
MRO*MARATHON OIL CORP | $1.8M |
DISCAUSDDISCOVERY COMMUNICATIONS | $1.7M |
AVYAVERY DENNISON CORP | $1.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.6M |
NXPINXP SEMICONDUCTORS NV | $1.6M |
CLGXCORELOGIC INC | $1.3M |
FAFFIRST AMERICAN FINANCIAL | $1.2M |
KOCOCA-COLA CO/THE | $1.2M |
TWTRUSDTWITTER INC | $1.1M |
HYGISHARES | $996K |
—DOW CHEMICAL CO/THE | $876K |
JNJJOHNSON & JOHNSON | $803K |
—POWERSHARES | $685K |
—POWERSHARES | $663K |
SPYSPDR | $628K |
ZBHZIMMER HOLDINGS INC | $616K |
CVSCVS HEALTH CORP | $533K |
DGXQUEST DIAGNOSTICS INC | $430K |
EFAISHARES | $408K |
—POWERSHARES | $361K |
TLTISHARES | $357K |
4I1PHILIP MORRIS INTL INC | $350K |
IVEISHARES | $336K |
INTCINTEL CORP | $335K |
MOALTRIA GROUP INC | $328K |
NVSNNOVARTIS AG-ADR | $326K |
IWRISHARES | $313K |
—GUGGENHEIM | $278K |
CATCATERPILLAR INC | $274K |
—GUGGENHEIM | $253K |
CSCOCISCO SYSTEMS INC | $244K |
GQ9SPDR | $240K |
BACVERIZON COMMUNICATIONS INC | $239K |
COPCONOCOPHILLIPS | $236K |
MMM3M CO | $234K |
ABBVABBVIE INC | $230K |
HDHOME DEPOT INC | $228K |
BACBANK OF AMERICA CORP | $223K |
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