FIRST AMERICAN TRUST, FSB Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$409.4M
Holdings
109
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (109 positions)
| Stock | Value |
|---|---|
AGGISHARES | $29.2M |
VTVVANGUARD | $20.2M |
MSFTMICROSOFT CORP | $19.4M |
AQLTISHARES | $16.4M |
AAPLAPPLE INC | $16.4M |
AMZNAMAZON.COM INC | $13.2M |
LQDISHARES | $12.2M |
GOOGLALPHABET INC | $12.1M |
BRK/BBERKSHIRE HATHAWAY | $11.8M |
IEFISHARES | $10.0M |
IAUUSDISHARES | $8.4M |
KOCOCA-COLA CO/THE | $7.5M |
SRESEMPRA ENERGY | $6.7M |
ABTABBOTT LABORATORIES | $6.7M |
CVSCVS HEALTH CORP | $6.6M |
VVISA INC-CLASS A | $6.5M |
TCEHYTENCENT HOLDINGS LTD ADR | $5.6M |
PIDINVESCO | $5.6M |
CMCSACOMCAST CORP | $5.5M |
PFEPFIZER INC | $5.4M |
QCOMQUALCOMM INC | $5.2M |
PGPROCTER & GAMBLE CO/THE | $5.2M |
ORCLORACLE CORP | $5.1M |
EMREMERSON ELECTRIC CO | $5.0M |
JPMJPMORGAN CHASE & CO | $5.0M |
VOEVANGUARD | $4.8M |
CAGCONAGRA BRANDS INC | $4.8M |
BSVVANGUARD | $4.7M |
GSGOLDMAN SACHS GROUP INC | $4.4M |
SRCLSTERICYCLE INC | $4.4M |
ELVANTHEM INC | $4.3M |
VNQVANGUARD | $4.3M |
DEDEERE & COMPANY | $4.2M |
HONHONEYWELL | $4.2M |
EFVISHARES | $4.0M |
VMCVULCAN MATERIALS CO | $3.8M |
LENLENNAR CORP-CLASS A | $3.8M |
SLYVSPDR | $3.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.7M |
TRVCCITIGROUP INC | $3.6M |
NXPINXP SEMICONDUCTORS NV | $3.5M |
NOWSERVICENOW INC | $3.5M |
WYWEYERHAEUSER CO | $3.3M |
GPCGENUINE PARTS CO | $3.2M |
XPOXPO LOGISTICS INC | $3.2M |
TAT&T INC | $3.2M |
DDDUPONT DE NEMOURS INC | $3.2M |
MASMASCO CORP | $3.2M |
METAFACEBOOK INC | $3.2M |
AMTAMERICAN TOWER CORP | $3.0M |
BSXBOSTON SCIENTIFIC CORP | $2.9M |
DLTRDOLLAR TREE INC | $2.9M |
MHKMOHAWK INDUSTRIES INC | $2.8M |
GILDGILEAD SCIENCES INC | $2.8M |
ATVIEURACTIVISION BLIZZARD INC | $2.8M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $2.7M |
JECUSDJACOBS ENGINEERING GROUP INC | $2.7M |
DISWALT DISNEY COMPANY/THE | $2.7M |
EOGEOG RESOURCES INC | $2.6M |
CLGXCORELOGIC INC | $2.5M |
PYPLPAYPAL HOLDINGS INC | $2.4M |
MCDMCDONALD'S CORP | $2.3M |
IQVIQVIA HOLDINGS INC | $2.2M |
STTSTATE STREET CORP | $2.2M |
FAFFIRST AMERICAN FINANCIAL | $2.1M |
TAPMOLSON COORS BREWING CO-B | $2.1M |
ORLYO'REILLY AUTOMOTIVE INC | $1.9M |
CBCHUBB LTD | $1.7M |
LLYELI LILLY & CO | $1.7M |
HYGISHARES | $1.6M |
HALHALLIBURTON CO | $1.3M |
SPHQINVESCO | $1.2M |
PEPPEPSICO INC | $870K |
SPYSPDR | $816K |
BACVERIZON COMMUNICATIONS INC | $553K |
COSTCOSTCO WHOLESALE CORP | $505K |
IDAIDACORP INC | $495K |
VOOVANGUARD | $471K |
GQ9SPDR | $468K |
BXBLACKSTONE GROUP INC | $458K |
BNDVANGUARD | $450K |
UUPINVESCO | $440K |
IWRISHARES | $428K |
SPLVINVESCO | $417K |
UNHUNITEDHEALTH GROUP INC | $392K |
JNJJOHNSON & JOHNSON | $386K |
MBBISHARES | $371K |
IVEISHARES | $366K |
NVSNNOVARTIS AG-ADR | $361K |
MCOMOODY'S CORP | $353K |
CSCOCISCO SYSTEMS INC | $353K |
HDHOME DEPOT INC | $340K |
NACNUVEEN | $336K |
PFFISHARES | $334K |
XOMEXXON MOBIL CORP | $329K |
SILACARTER VALIDUS MISSION CRITICAL | $323K |
WMTWAL-MART STORES INC | $287K |
CVXCHEVRON CORP | $278K |
INTCINTEL CORP | $278K |
ADBEADOBE SYSTEMS, INC. | $267K |
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