FIRST AMERICAN TRUST, FSB Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$633.5B
Holdings
148
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES | 244,291 | $27.8B | 4.39% | |
| 2 | AAPLAPPLE INC | 206,866 | $25.3B | 3.99% | |
| 3 | MSFTMICROSOFT CORP | 102,518 | $24.2B | 3.82% | |
| 4 | VTVVANGUARD | 177,889 | $23.4B | 3.69% | |
| 5 | AQLTISHARES | 200,444 | $22.9B | 3.61% | |
| 6 | LQDISHARES | 172,904 | $22.5B | 3.55% | |
| 7 | GOOGLALPHABET INC | 9,974 | $20.6B | 3.25% | |
| 8 | IAUUSDISHARES | 1,024,821 | $16.7B | 2.63% | |
| 9 | AMZNAMAZON.COM INC | 5,038 | $15.6B | 2.46% | |
| 10 | JPMJPMORGAN CHASE & CO | 91,363 | $13.9B | 2.20% | |
| 11 | KOCOCA-COLA CO/THE | 234,034 | $12.3B | 1.95% | |
| 12 | VVISA INC-CLASS A | 57,703 | $12.2B | 1.93% | |
| 13 | WFCWELLS FARGO & CO | 280,787 | $11.0B | 1.73% | |
| 14 | CATCATERPILLAR INC | 41,433 | $9.6B | 1.52% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 28,365 | $9.3B | 1.46% | |
| 16 | BKNGBOOKING HOLDINGS INC | 3,956 | $9.2B | 1.45% | |
| 17 | EOGEOG RESOURCES INC | 126,900 | $9.2B | 1.45% | |
| 18 | METAFACEBOOK INC | 29,614 | $8.7B | 1.38% | |
| 19 | ELVANTHEM INC | 23,421 | $8.4B | 1.33% | |
| 20 | EMREMERSON ELECTRIC CO | 90,358 | $8.2B | 1.29% | |
| 21 | NXPINXP SEMICONDUCTORS NV | 40,471 | $8.1B | 1.29% | |
| 22 | CVSCVS HEALTH CORP | 108,051 | $8.1B | 1.28% | |
| 23 | ABTABBOTT LABORATORIES | 66,379 | $8.0B | 1.26% | |
| 24 | LLYELI LILLY & CO | 42,430 | $7.9B | 1.25% | |
| 25 | PIDINVESCO | 457,897 | $7.6B | 1.21% | |
| 26 | DLTRDOLLAR TREE INC | 66,248 | $7.6B | 1.20% | |
| 27 | COFCAPITAL ONE FINANCIAL CORP | 57,385 | $7.3B | 1.15% | |
| 28 | ORCLORACLE CORP | 103,143 | $7.2B | 1.14% | |
| 29 | DISWALT DISNEY COMPANY/THE | 38,951 | $7.2B | 1.13% | |
| 30 | BSXBOSTON SCIENTIFIC CORP | 181,335 | $7.0B | 1.11% | |
| 31 | HONHONEYWELL | 31,393 | $6.8B | 1.08% | |
| 32 | IVZINVESCO LTD | 262,755 | $6.6B | 1.05% | |
| 33 | DEDEERE & COMPANY | 17,512 | $6.6B | 1.03% | |
| 34 | SBUXSTARBUCKS CORP | 59,473 | $6.5B | 1.03% | |
| 35 | PFEPFIZER INC | 176,292 | $6.4B | 1.01% | |
| 36 | PYPLPAYPAL HOLDINGS INC | 26,186 | $6.4B | 1.00% | |
| 37 | VBRVANGUARD | 36,775 | $6.1B | 0.96% | |
| 38 | VOEVANGUARD | 44,921 | $6.1B | 0.96% | |
| 39 | QCOMQUALCOMM INC | 45,682 | $6.1B | 0.96% | |
| 40 | MRVLMARVELL TECHNOLOGY GROUP LTD | 123,546 | $6.1B | 0.96% | |
| 41 | CLGXCORELOGIC INC | 73,887 | $5.9B | 0.92% | |
| 42 | BSVVANGUARD | 70,371 | $5.8B | 0.91% | |
| 43 | IQVIQVIA HOLDINGS INC | 28,882 | $5.6B | 0.88% | |
| 44 | GPCGENUINE PARTS CO | 47,933 | $5.5B | 0.87% | |
| 45 | WDCWESTERN DIGITAL CORP | 81,216 | $5.4B | 0.86% | |
| 46 | XPOXPO LOGISTICS INC | 43,120 | $5.3B | 0.84% | |
| 47 | EFVISHARES | 98,558 | $5.0B | 0.79% | |
| 48 | CMACOMERICA INC | 68,907 | $4.9B | 0.78% | |
| 49 | CMCSACOMCAST CORP | 90,979 | $4.9B | 0.78% | |
| 50 | JECUSDJACOBS ENGINEERING GROUP INC | 37,978 | $4.9B | 0.77% | |
| 51 | ALKALASKA AIR GROUP INC | 70,487 | $4.9B | 0.77% | |
| 52 | STLDSTEEL DYNAMICS INC | 95,070 | $4.8B | 0.76% | |
| 53 | WMTWAL-MART STORES INC | 35,414 | $4.8B | 0.76% | |
| 54 | NEMNEWMONT CORP | 79,182 | $4.8B | 0.75% | |
| 55 | ATVIEURACTIVISION BLIZZARD INC | 50,631 | $4.7B | 0.74% | |
| 56 | CFGCITIZENS FINANCIAL GROUP | 98,735 | $4.4B | 0.69% | |
| 57 | NVONOVO-NORDISK A/S-SPONS ADR | 61,457 | $4.1B | 0.65% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 9,051 | $4.1B | 0.65% | |
| 59 | SLBSCHLUMBERGER LTD | 151,844 | $4.1B | 0.65% | |
| 60 | VNQVANGUARD | 44,510 | $4.1B | 0.65% | |
| 61 | DDDUPONT DE NEMOURS INC | 52,795 | $4.1B | 0.64% | |
| 62 | LEALEAR CORP | 21,875 | $4.0B | 0.63% | |
| 63 | WYWEYERHAEUSER CO | 108,138 | $3.8B | 0.61% | |
| 64 | S9QSPIRIT AEROSYSTEMS HOLDINGS INC | 79,075 | $3.8B | 0.61% | |
| 65 | JNKSPDR | 34,233 | $3.7B | 0.59% | |
| 66 | SRCLSTERICYCLE INC | 52,580 | $3.5B | 0.56% | |
| 67 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,175 | $3.3B | 0.52% | |
| 68 | NOWSERVICENOW INC | 6,228 | $3.1B | 0.49% | |
| 69 | VFCV F CORP | 37,456 | $3.0B | 0.47% | |
| 70 | ULTAULTA BEAUTY INC | 9,538 | $2.9B | 0.47% | |
| 71 | TAPMOLSON COORS BREWING CO-B | 56,763 | $2.9B | 0.46% | |
| 72 | FAFFIRST AMERICAN FINANCIAL | 49,089 | $2.8B | 0.44% | |
| 73 | BRK/BBERKSHIRE HATHAWAY | 8,195 | $2.1B | 0.33% | |
| 74 | IEFISHARES | 12,489 | $1.4B | 0.22% | |
| 75 | SPHQINVESCO | 30,894 | $1.4B | 0.22% | |
| 76 | VGSHVANGUARD | 21,918 | $1.3B | 0.21% | |
| 77 | DEMWISDOMTREE | 30,048 | $1.3B | 0.21% | |
| 78 | IVEISHARES | 9,356 | $1.3B | 0.21% | |
| 79 | RSPINVESCO | 9,126 | $1.3B | 0.20% | |
| 80 | FDXFEDEX CORP | 4,070 | $1.2B | 0.18% | |
| 81 | SPYSPDR | 2,893 | $1.1B | 0.18% | |
| 82 | PFFISHARES | 29,258 | $1.1B | 0.18% | |
| 83 | VCITVANGUARD | 12,054 | $1.1B | 0.18% | |
| 84 | VCSHVANGUARD | 12,731 | $1.1B | 0.17% | |
| 85 | VEUVANGUARD | 16,668 | $1.0B | 0.16% | |
| 86 | JNJJOHNSON & JOHNSON | 6,028 | $991.0M | 0.16% | |
| 87 | MCDMCDONALD'S CORP | 4,039 | $906.0M | 0.14% | |
| 88 | PGPROCTER & GAMBLE CO/THE | 6,402 | $867.0M | 0.14% | |
| 89 | IVOLKRANESHARES TR | 29,756 | $850.0M | 0.13% | |
| 90 | BNDVANGUARD | 9,852 | $835.0M | 0.13% | |
| 91 | VOTVANGUARD | 3,625 | $778.0M | 0.12% | |
| 92 | VBVANGUARD | 3,467 | $742.0M | 0.12% | |
| 93 | PEPPEPSICO INC | 4,657 | $659.0M | 0.10% | |
| 94 | EFGISHARES | 6,283 | $631.0M | 0.10% | |
| 95 | COSTCOSTCO WHOLESALE CORP | 1,783 | $628.0M | 0.10% | |
| 96 | IWRISHARES | 8,306 | $614.0M | 0.10% | |
| 97 | IDAIDACORP INC | 5,644 | $564.0M | 0.09% | |
| 98 | TAT&T INC | 18,058 | $546.0M | 0.09% | |
| 99 | HDHOME DEPOT INC | 1,723 | $526.0M | 0.08% | |
| 100 | SRESEMPRA ENERGY | 3,962 | $525.0M | 0.08% |
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