FIRST AMERICAN TRUST, FSB Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$673.9M
Holdings
155
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (155 positions)
| Stock | Value |
|---|---|
XOMEXXON MOBIL CORP | $955K |
VTEBVANGUARD | $949K |
NDQINVESCO | $911K |
PFFISHARES | $898K |
GSGOLDMAN SACHS GROUP INC | $830K |
GOOGLALPHABET INC | $769K |
IVVISHARES | $757K |
CVXCHEVRON CORP | $729K |
HSYHERSHEY CO/THE | $702K |
SPHQINVESCO | $700K |
COSTCOSTCO WHOLESALE CORP | $669K |
TIPISHARES | $661K |
PFEPFIZER INC | $657K |
VVISA INC-CLASS A | $644K |
AMLPALERIAN | $637K |
BKLNINVESCO | $635K |
HYDVANECK VECTORS | $629K |
IDAIDACORP INC | $611K |
PGPROCTER & GAMBLE CO/THE | $608K |
FISVFISERV INC | $605K |
HDHOME DEPOT INC | $596K |
ORCLORACLE CORP | $595K |
PEPPEPSICO INC | $577K |
VTVVANGUARD | $562K |
WMTWAL-MART STORES INC | $555K |
DEDEERE & COMPANY | $550K |
WFCWELLS FARGO & CO | $548K |
VGITVANGUARD | $547K |
HONHONEYWELL | $528K |
AMZNAMAZON.COM INC | $525K |
UNHUNITEDHEALTH GROUP INC | $520K |
METAMETA PLATFORMS | $517K |
NEENEXTERA ENERGY INC | $495K |
BKNGBOOKING HOLDINGS INC | $483K |
IWRISHARES | $477K |
CMSCMS ENERGY CORP | $462K |
LOWLOWE'S COS INC | $462K |
LMTLOCKHEED MARTIN CORP | $458K |
AQLTISHARES | $451K |
NVSNNOVARTIS AG-ADR | $449K |
BXBLACKSTONE GROUP INC | $441K |
VOOVANGUARD | $441K |
LLYELI LILLY & CO | $440K |
BSXBOSTON SCIENTIFIC CORP | $437K |
GOOGALPHABET INC | $419K |
MCDMCDONALD'S CORP | $412K |
COPCONOCOPHILLIPS | $412K |
ABTABBOTT LABORATORIES | $411K |
PEGPUBLIC | $406K |
EOGEOG RESOURCES INC | $399K |
DFACDIMENSIONAL | $398K |
VOEVANGUARD | $396K |
TMOTHERMO FISHER SCIENTIFIC INC | $384K |
ELVELEVANCE HEALTH INC | $375K |
CVSCVS HEALTH CORP | $374K |
SJBPROSHARES | $371K |
XLVSPDR | $364K |
NKENIKE INC - CL B | $357K |
IAU*ISHARES | $351K |
NVONOVO-NORDISK A/S-SPONS ADR | $328K |
SPYSPDR | $328K |
DLTRDOLLAR TREE INC | $319K |
IWFISHARES | $318K |
SPLVINVESCO | $315K |
PSXPHILLIPS 66 | $310K |
EMREMERSON ELECTRIC CO | $309K |
EQIXEQUINIX INC | $307K |
ESSESSEX PROPERTY TRUST INC | $307K |
XCORFUNDX | $307K |
GQ9SPDR | $306K |
VRTXVERTEX PHARMACEUTICALS INC | $303K |
WELLWELLTOWER INC | $296K |
XLUSPDR | $290K |
QCOMQUALCOMM INC | $280K |
IWBISHARES | $280K |
IJRISHARES | $280K |
CMCSACOMCAST CORP | $278K |
ALSALLSTATE CORP | $278K |
SBUXSTARBUCKS CORP | $277K |
SLBSCHLUMBERGER LTD | $276K |
SILASILA REALTY TRUST | $270K |
ULTAULTA BEAUTY INC | $264K |
UNPUNION PACIFIC CORP | $261K |
VOVANGUARD | $261K |
XHESPDR | $261K |
DISWALT DISNEY COMPANY/THE | $257K |
GISGENERAL MILLS INC | $248K |
EPDENTERPRISE PRODUCTS LP | $248K |
VEUVANGUARD | $245K |
CMECME GROUP INC | $244K |
JNJJOHNSON & JOHNSON | $240K |
EEMISHARES | $238K |
IWDISHARES | $235K |
CITCINTAS CORP | $233K |
NACNUVEEN | $231K |
MRVLMARVELL TECHNOLOGY INC | $230K |
LGLVSPDR | $229K |
TSNTYSON FOODS INC-CL A | $225K |
IQVIQVIA HOLDINGS INC | $224K |
NXPINXP SEMICONDUCTORS NV | $224K |
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