FIRST AMERICAN TRUST, FSB Q1 2018 Filing
Filed April 9, 2018
Portfolio Value
$412.0B
Holdings
127
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES | 223,247 | $23.9B | 5.81% | |
| 2 | VTVVANGUARD | 231,504 | $23.9B | 5.80% | |
| 3 | AQLTISHARES | 247,983 | $23.6B | 5.73% | |
| 4 | LQDISHARES | 116,927 | $13.7B | 3.33% | |
| 5 | CLGXCORELOGIC INC | 227,754 | $10.3B | 2.50% | |
| 6 | MSFTMICROSOFT CORP | 111,859 | $10.2B | 2.48% | |
| 7 | JPMJPMORGAN | 92,056 | $10.1B | 2.46% | |
| 8 | AMZNAMAZON.COM INC | 6,874 | $9.9B | 2.41% | |
| 9 | AAPLAPPLE INC | 55,650 | $9.3B | 2.27% | |
| 10 | BRK/BBERKSHIRE HATHAWAY | 39,411 | $7.9B | 1.91% | |
| 11 | GOOGLALPHABET INC | 7,376 | $7.7B | 1.86% | |
| 12 | PEPPEPSICO INC | 70,039 | $7.6B | 1.86% | |
| 13 | EFVISHARES | 139,905 | $7.6B | 1.85% | |
| 14 | TRVCCITIGROUP INC | 110,085 | $7.4B | 1.80% | |
| 15 | IEFISHARES | 68,814 | $7.1B | 1.72% | |
| 16 | XOMEXXON MOBIL CORP | 94,580 | $7.1B | 1.71% | |
| 17 | BMYBRISTOL-MYERS SQUIBB CO | 102,833 | $6.5B | 1.58% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 23,865 | $6.0B | 1.46% | |
| 19 | IMCVISHARES | 37,410 | $5.8B | 1.42% | |
| 20 | TAT&T INC | 162,379 | $5.8B | 1.41% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 26,009 | $5.6B | 1.35% | |
| 22 | ABTABBOTT LABORATORIES | 88,598 | $5.3B | 1.29% | |
| 23 | PFEPFIZER INC | 146,976 | $5.2B | 1.27% | |
| 24 | VVISA INC | 43,171 | $5.2B | 1.25% | |
| 25 | PXGBXPRAXAIR INC | 33,349 | $4.8B | 1.17% | |
| 26 | METAFACEBOOK INC | 28,787 | $4.6B | 1.12% | |
| 27 | MCDMCDONALD'S CORP | 28,662 | $4.5B | 1.09% | |
| 28 | SRESEMPRA ENERGY | 39,455 | $4.4B | 1.07% | |
| 29 | GPCGENUINE PARTS CO | 48,603 | $4.4B | 1.06% | |
| 30 | ORCLORACLE CORP | 91,122 | $4.2B | 1.01% | |
| 31 | PGPROCTER & GAMBLE CO/THE | 52,140 | $4.1B | 1.00% | |
| 32 | VNQVANGUARD | 54,539 | $4.1B | 1.00% | |
| 33 | SLYVSPDR | 33,151 | $4.1B | 0.99% | |
| 34 | SBUXSTARBUCKS CORP | 69,848 | $4.0B | 0.98% | |
| 35 | EOGEOG RESOURCES INC | 38,344 | $4.0B | 0.98% | |
| 36 | FEFIRSTENERGY CORP | 115,380 | $3.9B | 0.95% | |
| 37 | HONHONEYWELL | 26,983 | $3.9B | 0.95% | |
| 38 | APCANADARKO PETROLEUM CORP | 63,879 | $3.9B | 0.94% | |
| 39 | SPGSIMON PROPERTY GROUP INC | 24,213 | $3.7B | 0.91% | |
| 40 | ELESTEE LAUDER COMPANIES - CL A | 24,712 | $3.7B | 0.90% | |
| 41 | ABBVABBVIE INC | 38,085 | $3.6B | 0.88% | |
| 42 | —POWERSHARES | 228,199 | $3.6B | 0.87% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 16,969 | $3.5B | 0.85% | |
| 44 | MUMICRON TECHNOLOGY INC | 66,504 | $3.5B | 0.84% | |
| 45 | EMREMERSON ELECTRIC CO | 50,518 | $3.5B | 0.84% | |
| 46 | WMWASTE MANAGEMENT INC | 40,062 | $3.4B | 0.82% | |
| 47 | XPOXPO LOGISTICS INC | 32,345 | $3.3B | 0.80% | |
| 48 | CMCSACOMCAST CORP | 96,346 | $3.3B | 0.80% | |
| 49 | CVXCHEVRON CORP | 28,186 | $3.2B | 0.78% | |
| 50 | ORLYO'REILLY AUTOMOTIVE INC | 12,717 | $3.1B | 0.76% | |
| 51 | RLRALPH LAUREN CORP | 26,673 | $3.0B | 0.72% | |
| 52 | BSXBOSTON SCIENTIFIC CORP | 108,300 | $3.0B | 0.72% | |
| 53 | BIIBBIOGEN INC | 10,610 | $2.9B | 0.71% | |
| 54 | URIUNITED RENTALS INC | 16,267 | $2.8B | 0.68% | |
| 55 | DEDEERE & CO | 18,079 | $2.8B | 0.68% | |
| 56 | UALUNITED CONTINENTAL HOLDINGS | 39,847 | $2.8B | 0.67% | |
| 57 | CBCHUBB LTD | 20,205 | $2.8B | 0.67% | |
| 58 | BKRBAKER HUGHES A GE CO | 93,678 | $2.6B | 0.63% | |
| 59 | ETRAE TRADE FINANCIAL CORP | 45,532 | $2.5B | 0.61% | |
| 60 | CMECME GROUP INC | 15,528 | $2.5B | 0.61% | |
| 61 | TCEHYTENCENT HOLDINGS LTD | 46,077 | $2.5B | 0.60% | |
| 62 | —SUNTRUST BANKS INC | 35,184 | $2.4B | 0.58% | |
| 63 | DISWALT DISNEY COMPANY/THE | 23,729 | $2.4B | 0.58% | |
| 64 | QCOMQUALCOMM INC | 42,905 | $2.4B | 0.58% | |
| 65 | MDLZMONDELEZ INTERNATIONAL INC | 53,263 | $2.2B | 0.54% | |
| 66 | DEMWISDOMTREE | 46,421 | $2.2B | 0.54% | |
| 67 | AVYAVERY DENNISON CORP | 19,326 | $2.1B | 0.50% | |
| 68 | FAFFIRST AMERICAN FINANCIAL | 31,599 | $1.9B | 0.45% | |
| 69 | RHT1EURRED HAT INC | 10,986 | $1.6B | 0.40% | |
| 70 | ULTAULTA BEAUTY INC | 7,962 | $1.6B | 0.39% | |
| 71 | HYGISHARES | 18,730 | $1.6B | 0.39% | |
| 72 | NOWSERVICENOW INC | 9,577 | $1.6B | 0.38% | |
| 73 | JECUSDJACOBS ENGINEERING GROUP INC | 26,029 | $1.5B | 0.37% | |
| 74 | SPYSPDR | 5,305 | $1.4B | 0.34% | |
| 75 | AMTAMERICAN TOWER CORP | 9,560 | $1.4B | 0.34% | |
| 76 | GEGENERAL ELECTRIC CO | 96,094 | $1.3B | 0.31% | |
| 77 | KOCOCA-COLA CO/THE | 29,159 | $1.3B | 0.31% | |
| 78 | GOOGALPHABET INC | 1,175 | $1.2B | 0.29% | |
| 79 | LLYELI LILLY & CO | 13,523 | $1.0B | 0.25% | |
| 80 | —DOWDUPONT INC | 15,741 | $1.0B | 0.24% | |
| 81 | —POWERSHARES | 29,050 | $867.0M | 0.21% | |
| 82 | INTCINTEL CORP | 13,523 | $704.0M | 0.17% | |
| 83 | CVSCVS HEALTH CORP | 11,000 | $684.0M | 0.17% | |
| 84 | —POWERSHARES | 16,091 | $683.0M | 0.17% | |
| 85 | —POWERSHARES | 13,544 | $636.0M | 0.15% | |
| 86 | CICIGNA CORPORATION | 3,686 | $618.0M | 0.15% | |
| 87 | JNJJOHNSON & JOHNSON | 4,379 | $561.0M | 0.14% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 11,714 | $560.0M | 0.14% | |
| 89 | ZBHZIMMER HOLDINGS INC | 5,055 | $551.0M | 0.13% | |
| 90 | WFCWELLS FARGO & CO | 9,355 | $490.0M | 0.12% | |
| 91 | AONAON PLC | 3,372 | $473.0M | 0.11% | |
| 92 | DGXQUEST DIAGNOSTICS INC | 4,445 | $446.0M | 0.11% | |
| 93 | KMBKIMBERLY-CLARK CORP | 3,829 | $422.0M | 0.10% | |
| 94 | IWRISHARES | 2,012 | $415.0M | 0.10% | |
| 95 | EFAISHARES | 5,876 | $409.0M | 0.10% | |
| 96 | CHTRCHARTER COMMUNICATIONS INC | 1,263 | $393.0M | 0.10% | |
| 97 | 4I1PHILIP MORRIS INTL INC | 3,610 | $359.0M | 0.09% | |
| 98 | NVSNNOVARTIS AG-ADR | 4,384 | $354.0M | 0.09% | |
| 99 | GQ9SPDR | 2,778 | $349.0M | 0.08% | |
| 100 | IWDISHARES | 2,598 | $312.0M | 0.08% |
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