FIRST AMERICAN TRUST, FSB Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$633.5M
Holdings
148
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (148 positions)
| Stock | Value |
|---|---|
AGGISHARES | $27.8M |
AAPLAPPLE INC | $25.3M |
MSFTMICROSOFT CORP | $24.2M |
VTVVANGUARD | $23.4M |
AQLTISHARES | $22.9M |
LQDISHARES | $22.5M |
GOOGLALPHABET INC | $20.6M |
IAUUSDISHARES | $16.7M |
AMZNAMAZON.COM INC | $15.6M |
JPMJPMORGAN CHASE & CO | $13.9M |
KOCOCA-COLA CO/THE | $12.3M |
VVISA INC-CLASS A | $12.2M |
WFCWELLS FARGO & CO | $11.0M |
CATCATERPILLAR INC | $9.6M |
GSGOLDMAN SACHS GROUP INC | $9.3M |
BKNGBOOKING HOLDINGS INC | $9.2M |
EOGEOG RESOURCES INC | $9.2M |
METAFACEBOOK INC | $8.7M |
ELVANTHEM INC | $8.4M |
EMREMERSON ELECTRIC CO | $8.2M |
NXPINXP SEMICONDUCTORS NV | $8.1M |
CVSCVS HEALTH CORP | $8.1M |
ABTABBOTT LABORATORIES | $8.0M |
LLYELI LILLY & CO | $7.9M |
PIDINVESCO | $7.6M |
DLTRDOLLAR TREE INC | $7.6M |
COFCAPITAL ONE FINANCIAL CORP | $7.3M |
ORCLORACLE CORP | $7.2M |
DISWALT DISNEY COMPANY/THE | $7.2M |
BSXBOSTON SCIENTIFIC CORP | $7.0M |
HONHONEYWELL | $6.8M |
IVZINVESCO LTD | $6.6M |
DEDEERE & COMPANY | $6.6M |
SBUXSTARBUCKS CORP | $6.5M |
PFEPFIZER INC | $6.4M |
PYPLPAYPAL HOLDINGS INC | $6.4M |
VBRVANGUARD | $6.1M |
VOEVANGUARD | $6.1M |
QCOMQUALCOMM INC | $6.1M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $6.1M |
CLGXCORELOGIC INC | $5.9M |
BSVVANGUARD | $5.8M |
IQVIQVIA HOLDINGS INC | $5.6M |
GPCGENUINE PARTS CO | $5.5M |
WDCWESTERN DIGITAL CORP | $5.4M |
XPOXPO LOGISTICS INC | $5.3M |
EFVISHARES | $5.0M |
CMACOMERICA INC | $4.9M |
CMCSACOMCAST CORP | $4.9M |
JECUSDJACOBS ENGINEERING GROUP INC | $4.9M |
ALKALASKA AIR GROUP INC | $4.9M |
STLDSTEEL DYNAMICS INC | $4.8M |
WMTWAL-MART STORES INC | $4.8M |
NEMNEWMONT CORP | $4.8M |
ATVIEURACTIVISION BLIZZARD INC | $4.7M |
CFGCITIZENS FINANCIAL GROUP | $4.4M |
NVONOVO-NORDISK A/S-SPONS ADR | $4.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.1M |
SLBSCHLUMBERGER LTD | $4.1M |
VNQVANGUARD | $4.1M |
DDDUPONT DE NEMOURS INC | $4.1M |
LEALEAR CORP | $4.0M |
WYWEYERHAEUSER CO | $3.8M |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC | $3.8M |
JNKSPDR | $3.7M |
SRCLSTERICYCLE INC | $3.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $3.3M |
NOWSERVICENOW INC | $3.1M |
VFCV F CORP | $3.0M |
ULTAULTA BEAUTY INC | $2.9M |
TAPMOLSON COORS BREWING CO-B | $2.9M |
FAFFIRST AMERICAN FINANCIAL | $2.8M |
BRK/BBERKSHIRE HATHAWAY | $2.1M |
IEFISHARES | $1.4M |
SPHQINVESCO | $1.4M |
VGSHVANGUARD | $1.3M |
DEMWISDOMTREE | $1.3M |
IVEISHARES | $1.3M |
RSPINVESCO | $1.3M |
FDXFEDEX CORP | $1.2M |
SPYSPDR | $1.1M |
PFFISHARES | $1.1M |
VCITVANGUARD | $1.1M |
VCSHVANGUARD | $1.1M |
VEUVANGUARD | $1.0M |
JNJJOHNSON & JOHNSON | $991K |
MCDMCDONALD'S CORP | $906K |
PGPROCTER & GAMBLE CO/THE | $867K |
IVOLKRANESHARES TR | $850K |
BNDVANGUARD | $835K |
VOTVANGUARD | $778K |
VBVANGUARD | $742K |
PEPPEPSICO INC | $659K |
EFGISHARES | $631K |
COSTCOSTCO WHOLESALE CORP | $628K |
IWRISHARES | $614K |
IDAIDACORP INC | $564K |
TAT&T INC | $546K |
HDHOME DEPOT INC | $526K |
SRESEMPRA ENERGY | $525K |
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