FIRST AMERICAN TRUST, FSB Q1 2019 Filing
Filed April 9, 2019
Portfolio Value
$453.4M
Holdings
117
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (117 positions)
| Stock | Value |
|---|---|
AGGISHARES | $32.3M |
AQLTISHARES | $25.5M |
VTVVANGUARD | $23.9M |
MSFTMICROSOFT CORP | $13.3M |
AMZNAMAZON.COM INC | $12.4M |
LQDISHARES | $12.3M |
AAPLAPPLE INC | $11.7M |
BRK/BBERKSHIRE HATHAWAY | $10.2M |
GOOGLALPHABET INC | $9.5M |
PGPROCTER & GAMBLE CO/THE | $9.1M |
PFEPFIZER INC | $8.7M |
IEFISHARES | $8.1M |
JPMJPMORGAN CHASE & CO | $7.9M |
XOMEXXON MOBIL CORP | $7.7M |
IMCVISHARES | $7.7M |
PIDINVESCO | $7.5M |
TRVCCITIGROUP INC | $7.1M |
ABTABBOTT LABORATORIES | $6.4M |
MDLZMONDELEZ INTERNATIONAL INC | $6.3M |
CBCHUBB LTD | $6.3M |
CMCSACOMCAST CORP | $6.0M |
VVISA INC | $5.9M |
PEPPEPSICO INC | $5.9M |
MCDMCDONALD'S CORP | $5.8M |
KOCOCA-COLA CO/THE | $5.6M |
GPCGENUINE PARTS CO | $5.4M |
DISWALT DISNEY COMPANY/THE | $5.4M |
FEFIRSTENERGY CORP | $5.4M |
ORCLORACLE CORP | $5.3M |
ORLYO'REILLY AUTOMOTIVE INC | $5.3M |
AMTAMERICAN TOWER CORP | $5.2M |
SRESEMPRA ENERGY | $5.0M |
TAT&T INC | $5.0M |
VNQVANGUARD | $5.0M |
CAGCONAGRA BRANDS INC | $4.9M |
JECUSDJACOBS ENGINEERING GROUP INC | $4.9M |
HONHONEYWELL | $4.7M |
ULTAULTA BEAUTY INC | $4.6M |
BKRBAKER HUGHES A GE CO | $4.5M |
WMWASTE MANAGEMENT INC | $4.3M |
SLYVSPDR | $4.3M |
DEDEERE & COMPANY | $4.3M |
CVSCVS HEALTH CORP | $4.3M |
RLRALPH LAUREN CORP | $4.1M |
EFVISHARES | $4.0M |
EMREMERSON ELECTRIC CO | $3.8M |
EOGEOG RESOURCES INC | $3.7M |
CLGXCORELOGIC INC | $3.7M |
SPGSIMON PROPERTY GROUP INC | $3.6M |
TCEHYTENCENT HOLDINGS LTD | $3.5M |
LINLINDE PLC | $3.5M |
GSGOLDMAN SACHS GROUP INC | $3.4M |
NXPINXP SEMICONDUCTORS NV | $3.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.3M |
MASMASCO CORP | $3.3M |
BSXBOSTON SCIENTIFIC CORP | $3.3M |
QCOMQUALCOMM INC | $3.1M |
MUMICRON TECHNOLOGY INC | $3.1M |
SRCLSTERICYCLE INC | $3.0M |
METAFACEBOOK INC | $2.9M |
CMECME GROUP INC | $2.8M |
SG7SAGE THERAPEUTICS INC | $2.8M |
NOWSERVICENOW INC | $2.8M |
BIIBBIOGEN INC | $2.7M |
FAFFIRST AMERICAN FINANCIAL | $2.5M |
—SUNTRUST BANKS INC | $2.3M |
XPOXPO LOGISTICS INC | $2.3M |
HYGISHARES | $1.9M |
—BLUEBIRD BIO INC | $1.9M |
DEMWISDOMTREE | $1.9M |
APCANADARKO PETROLEUM CORP | $1.9M |
LLYELI LILLY & CO | $1.7M |
SPYSPDR | $888K |
SPHQINVESCO | $733K |
CVXCHEVRON CORP | $717K |
BSVVANGUARD | $676K |
UNHUNITEDHEALTH GROUP INC | $656K |
IWRISHARES | $588K |
BACVERIZON COMMUNICATIONS INC | $587K |
SPLVINVESCO | $558K |
WFCWELLS FARGO & CO | $516K |
INTCINTEL CORP | $490K |
JNJJOHNSON & JOHNSON | $478K |
NVSNNOVARTIS AG-ADR | $421K |
HDHOME DEPOT INC | $411K |
—HEALTHCARE TRUST, INC | $405K |
CSCOCISCO SYSTEMS INC | $400K |
—CARTER VALIDUS MISSION CRITICAL | $374K |
BXUSDBLACKSTONE GROUP LP/THE | $369K |
BIVVANGUARD | $356K |
EEMISHARES | $353K |
DGXQUEST DIAGNOSTICS INC | $333K |
CHTRCHARTER COMMUNICATIONS INC | $331K |
EFAISHARES | $314K |
4I1PHILIP MORRIS INTL INC | $301K |
BABOEING CO | $292K |
WMTWAL-MART STORES INC | $276K |
ABBVABBVIE INC | $264K |
EPDENTERPRISE PRODUCTS LP | $262K |
COSTCOSTCO WHOLESALE CORP | $254K |
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