FIRST AMERICAN TRUST, FSB Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$673.9B
Holdings
155
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 201,869 | $33.3B | 4.94% | |
| 2 | MSFTMICROSOFT CORP | 104,226 | $30.0B | 4.46% | |
| 3 | FAFFIRST AMERICAN FINANCIAL | 347,996 | $19.4B | 2.87% | |
| 4 | VTVVANGUARD | 132,575 | $18.3B | 2.72% | |
| 5 | AMLPALERIAN | 443,679 | $17.1B | 2.54% | |
| 6 | LGLVSPDR | 122,823 | $16.8B | 2.49% | |
| 7 | GOOGLALPHABET INC | 154,227 | $16.0B | 2.37% | |
| 8 | METAMETA PLATFORMS | 71,401 | $15.1B | 2.25% | |
| 9 | VVISA INC-CLASS A | 65,894 | $14.9B | 2.20% | |
| 10 | JPMJPMORGAN CHASE & CO | 102,749 | $13.4B | 1.99% | |
| 11 | KOCOCA-COLA CO/THE | 209,232 | $13.0B | 1.93% | |
| 12 | AMZNAMAZON.COM INC | 121,089 | $12.5B | 1.86% | |
| 13 | ORCLORACLE CORP | 124,142 | $11.5B | 1.71% | |
| 14 | BNDVANGUARD | 154,548 | $11.4B | 1.69% | |
| 15 | BSXBOSTON SCIENTIFIC CORP | 226,152 | $11.3B | 1.68% | |
| 16 | LLYELI LILLY & CO | 31,988 | $11.0B | 1.63% | |
| 17 | HONHONEYWELL | 56,371 | $10.8B | 1.60% | |
| 18 | BKNGBOOKING HOLDINGS INC | 3,913 | $10.4B | 1.54% | |
| 19 | BSVVANGUARD | 135,436 | $10.4B | 1.54% | |
| 20 | ABTABBOTT LABORATORIES | 95,535 | $9.7B | 1.44% | |
| 21 | CMSCMS ENERGY CORP | 157,548 | $9.7B | 1.43% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 16,135 | $9.3B | 1.38% | |
| 23 | NEENEXTERA ENERGY INC | 119,577 | $9.2B | 1.37% | |
| 24 | EOGEOG RESOURCES INC | 77,236 | $8.9B | 1.31% | |
| 25 | DISWALT DISNEY COMPANY/THE | 83,255 | $8.3B | 1.24% | |
| 26 | AQLTISHARES | 70,107 | $8.2B | 1.22% | |
| 27 | GPCGENUINE PARTS CO | 46,804 | $7.8B | 1.16% | |
| 28 | AGGISHARES | 76,843 | $7.7B | 1.14% | |
| 29 | NKENIKE INC - CL B | 61,876 | $7.6B | 1.13% | |
| 30 | CMCSACOMCAST CORP | 199,986 | $7.6B | 1.13% | |
| 31 | EMREMERSON ELECTRIC CO | 85,595 | $7.5B | 1.11% | |
| 32 | VBRVANGUARD | 46,104 | $7.3B | 1.09% | |
| 33 | CATCATERPILLAR INC | 31,636 | $7.2B | 1.07% | |
| 34 | VRTXVERTEX PHARMACEUTICALS INC | 22,713 | $7.2B | 1.06% | |
| 35 | TSNTYSON FOODS INC-CL A | 120,228 | $7.1B | 1.06% | |
| 36 | ELVELEVANCE HEALTH INC | 15,296 | $7.0B | 1.04% | |
| 37 | UNPUNION PACIFIC CORP | 32,845 | $6.6B | 0.98% | |
| 38 | ULTAULTA BEAUTY INC | 12,071 | $6.6B | 0.98% | |
| 39 | IAU*ISHARES | 174,477 | $6.5B | 0.97% | |
| 40 | QCOMQUALCOMM INC | 50,513 | $6.4B | 0.96% | |
| 41 | PSXPHILLIPS 66 | 60,995 | $6.2B | 0.92% | |
| 42 | IEFISHARES | 60,517 | $6.0B | 0.89% | |
| 43 | DLTRDOLLAR TREE INC | 41,516 | $6.0B | 0.88% | |
| 44 | LQDISHARES | 53,774 | $5.9B | 0.87% | |
| 45 | IQVIQVIA HOLDINGS INC | 28,698 | $5.7B | 0.85% | |
| 46 | ZTSZOETIS INC | 33,976 | $5.7B | 0.84% | |
| 47 | NVONOVO-NORDISK A/S-SPONS ADR | 34,862 | $5.5B | 0.82% | |
| 48 | TERTERADYNE INC | 51,165 | $5.5B | 0.82% | |
| 49 | PIDINVESCO | 307,223 | $5.5B | 0.81% | |
| 50 | AJGARTHUR J GALLAGHER & CO | 28,629 | $5.5B | 0.81% | |
| 51 | EQIXEQUINIX INC | 7,516 | $5.4B | 0.80% | |
| 52 | NXPINXP SEMICONDUCTORS NV | 28,823 | $5.4B | 0.80% | |
| 53 | APDAIR PRODUCTS & CHEMICALS INC | 18,588 | $5.3B | 0.79% | |
| 54 | SLBSCHLUMBERGER LTD | 107,084 | $5.3B | 0.78% | |
| 55 | CVSCVS HEALTH CORP | 69,404 | $5.2B | 0.77% | |
| 56 | ROKROCKWELL AUTOMATION INC | 17,375 | $5.1B | 0.76% | |
| 57 | FLOTISHARES | 100,383 | $5.1B | 0.75% | |
| 58 | TRVCCITIGROUP INC | 106,066 | $5.0B | 0.74% | |
| 59 | UBERUBER TECHNOLOGIES INC | 155,316 | $4.9B | 0.73% | |
| 60 | MRVLMARVELL TECHNOLOGY INC | 112,594 | $4.9B | 0.72% | |
| 61 | CMECME GROUP INC | 24,853 | $4.8B | 0.71% | |
| 62 | TRMBTRIMBLE INC | 88,813 | $4.7B | 0.69% | |
| 63 | EFVISHARES | 93,684 | $4.5B | 0.67% | |
| 64 | GTLSCHART INDUSTRIES INC | 33,087 | $4.1B | 0.62% | |
| 65 | MBBISHARES | 41,497 | $3.9B | 0.58% | |
| 66 | RIORIO TINTO PLC - SPONS ADR | 54,262 | $3.7B | 0.55% | |
| 67 | PWZINVESCO | 147,516 | $3.7B | 0.54% | |
| 68 | TSLATESLA INC | 17,607 | $3.7B | 0.54% | |
| 69 | PYPLPAYPAL HOLDINGS INC | 46,521 | $3.5B | 0.52% | |
| 70 | VCSHVANGUARD | 44,399 | $3.4B | 0.50% | |
| 71 | TAPMOLSON COORS BREWING CO-B | 63,093 | $3.3B | 0.48% | |
| 72 | ALKALASKA AIR GROUP INC | 67,154 | $2.8B | 0.42% | |
| 73 | VGSHVANGUARD | 47,054 | $2.8B | 0.41% | |
| 74 | NOWSERVICENOW INC | 5,780 | $2.7B | 0.40% | |
| 75 | S9QSPIRIT AEROSYSTEMS HOLDINGS INC | 77,620 | $2.7B | 0.40% | |
| 76 | JJACOBS SOLUTIONS INC | 22,337 | $2.6B | 0.39% | |
| 77 | CMFISHARES | 45,305 | $2.6B | 0.39% | |
| 78 | BRK/BBERKSHIRE HATHAWAY | 7,919 | $2.4B | 0.36% | |
| 79 | SUBISHARES | 21,523 | $2.3B | 0.33% | |
| 80 | DEMWISDOMTREE | 56,911 | $2.2B | 0.32% | |
| 81 | MUBISHARES | 19,491 | $2.1B | 0.31% | |
| 82 | VNQVANGUARD | 24,806 | $2.1B | 0.31% | |
| 83 | SPYSPDR | 4,007 | $1.6B | 0.24% | |
| 84 | VTIPVANGUARD | 31,979 | $1.5B | 0.23% | |
| 85 | VMBSVANGUARD | 32,584 | $1.5B | 0.23% | |
| 86 | XOMEXXON MOBIL CORP | 8,709 | $955.0M | 0.14% | |
| 87 | VTEBVANGUARD | 18,742 | $949.0M | 0.14% | |
| 88 | NDQINVESCO | 2,839 | $911.0M | 0.14% | |
| 89 | PFFISHARES | 28,765 | $898.0M | 0.13% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 2,538 | $830.0M | 0.12% | |
| 91 | IVVISHARES | 1,841 | $757.0M | 0.11% | |
| 92 | CVXCHEVRON CORP | 4,469 | $729.0M | 0.11% | |
| 93 | HSYHERSHEY CO/THE | 2,760 | $702.0M | 0.10% | |
| 94 | SPHQINVESCO | 14,802 | $700.0M | 0.10% | |
| 95 | COSTCOSTCO WHOLESALE CORP | 1,346 | $669.0M | 0.10% | |
| 96 | TIPISHARES | 5,993 | $661.0M | 0.10% | |
| 97 | PFEPFIZER INC | 16,096 | $657.0M | 0.10% | |
| 98 | BKLNINVESCO | 30,531 | $635.0M | 0.09% | |
| 99 | HYDVANECK VECTORS | 12,151 | $629.0M | 0.09% | |
| 100 | IDAIDACORP INC | 5,644 | $611.0M | 0.09% |
Page 1 of 2Next