FIRST AMERICAN TRUST, FSB Q1 2022 Filing

Filed April 12, 2022

Portfolio Value

$724.7B

Holdings

165

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (165 positions)

StockValue
AAPLAPPLE INC
$37.9B
MSFTMICROSOFT CORP
$34.3B
GOOGLALPHABET INC
$29.6B
VTVVANGUARD
$23.0B
LGLVSPDR
$21.2B
AMZNAMAZON.COM INC
$21.0B
LQDISHARES
$20.7B
IAU*ISHARES
$17.5B
AGGISHARES
$16.1B
KOCOCA-COLA CO/THE
$15.7B
WFCWELLS FARGO & CO
$14.9B
NEENEXTERA ENERGY INC
$14.9B
VVISA INC-CLASS A
$13.6B
JPMJPMORGAN CHASE & CO
$13.3B
ELVANTHEM INC
$12.7B
BNDVANGUARD
$12.5B
LLYELI LILLY & CO
$11.1B
CATCATERPILLAR INC
$10.3B
AQLTISHARES
$10.2B
CVSCVS HEALTH CORP
$10.0B
METAMETA PLATFORMS
$9.7B
PFEPFIZER INC
$9.4B
BSXBOSTON SCIENTIFIC CORP
$9.0B
ORCLORACLE CORP
$8.8B
EOGEOG RESOURCES INC
$8.8B
TSLATESLA INC
$8.7B
BKNGBOOKING HOLDINGS INC
$8.6B
ABTABBOTT LABORATORIES
$8.4B
EQIXEQUINIX INC
$8.1B
HONHONEYWELL
$8.1B
CMCSACOMCAST CORP
$7.6B
QCOMQUALCOMM INC
$7.3B
ULTAULTA BEAUTY INC
$7.3B
ESSESSEX PROPERTY TRUST INC
$7.2B
GSGOLDMAN SACHS GROUP INC
$7.0B
SLBSCHLUMBERGER LTD
$6.8B
NKENIKE INC - CL B
$6.7B
ALKALASKA AIR GROUP INC
$6.7B
PIDINVESCO
$6.5B
IVZINVESCO LTD
$6.3B
MRVLMARVELL TECHNOLOGY INC
$6.2B
BSVVANGUARD
$6.2B
DLTRDOLLAR TREE INC
$6.2B
GPCGENUINE PARTS CO
$6.0B
MLB1MERCADOLIBRE INC
$5.9B
VBRVANGUARD
$5.9B
VOOVANGUARD
$5.8B
EMREMERSON ELECTRIC CO
$5.8B
DISWALT DISNEY COMPANY/THE
$5.7B
UNPUNION PACIFIC CORP
$5.7B
TMOTHERMO FISHER SCIENTIFIC INC
$5.7B
VNQVANGUARD
$5.6B
JECUSDJACOBS ENGINEERING GROUP INC
$5.5B
NVONOVO-NORDISK A/S-SPONS ADR
$5.5B
FAFFIRST AMERICAN FINANCIAL
$5.1B
NXPINXP SEMICONDUCTORS NV
$5.1B
IQVIQVIA HOLDINGS INC
$4.8B
EFVISHARES
$4.5B
ALSALLSTATE CORP
$4.3B
BAXBAXTER INTERNATIONAL INC
$4.2B
S9QSPIRIT AEROSYSTEMS HOLDINGS INC
$4.1B
SMGSCOTTS MIRACLE-GRO CO
$3.9B
TERTERADYNE INC
$3.8B
UBERUBER TECHNOLOGIES INC
$3.7B
NOWSERVICENOW INC
$3.5B
PWZINVESCO
$3.5B
JNKSPDR
$3.5B
TRMBTRIMBLE INC
$3.1B
GTLSCHART INDUSTRIES INC
$3.1B
PYPLPAYPAL HOLDINGS INC
$3.1B
VGSHVANGUARD
$3.1B
TAPMOLSON COORS BREWING CO-B
$3.1B
BRK/BBERKSHIRE HATHAWAY
$2.7B
CMFISHARES
$2.7B
SOFISOFI TECHNOLOGIES INC
$2.0B
UUNITY SOFTWARE INC
$2.0B
IEFISHARES
$1.7B
XPOXPO LOGISTICS INC
$1.6B
SPYSPDR
$1.4B
PGPROCTER & GAMBLE CO/THE
$1.4B
MUBISHARES
$1.3B
JNJJOHNSON & JOHNSON
$1.3B
HYDVANECK VECTORS
$1.2B
VCSHVANGUARD
$1.1B
PFFISHARES
$1.0B
DEMWISDOMTREE
$1.0B
MCDMCDONALD'S CORP
$1.0B
COSTCOSTCO WHOLESALE CORP
$975.0M
WMTWAL-MART STORES INC
$897.0M
BXBLACKSTONE GROUP INC
$868.0M
IVVISHARES
$854.0M
VTEBVANGUARD
$838.0M
CVXCHEVRON CORP
$823.0M
GOOGALPHABET INC
$812.0M
PEPPEPSICO INC
$806.0M
NVDANVIDIA CORP
$804.0M
SPHQINVESCO
$803.0M
XOMEXXON MOBIL CORP
$799.0M
4I1PHILIP MORRIS INTL INC
$791.0M
SUBISHARES
$787.0M
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