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 |
|---|---|---|---|---|---|
| 101 | PGPROCTER & GAMBLE CO/THE | 4,091 | $608.0M | 0.09% | |
| 102 | FISVFISERV INC | 5,349 | $605.0M | 0.09% | |
| 103 | HDHOME DEPOT INC | 2,020 | $596.0M | 0.09% | |
| 104 | PEPPEPSICO INC | 3,163 | $577.0M | 0.09% | |
| 105 | WMTWAL-MART STORES INC | 3,767 | $555.0M | 0.08% | |
| 106 | DEDEERE & COMPANY | 1,331 | $550.0M | 0.08% | |
| 107 | WFCWELLS FARGO & CO | 14,677 | $548.0M | 0.08% | |
| 108 | VGITVANGUARD | 9,131 | $547.0M | 0.08% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 1,100 | $520.0M | 0.08% | |
| 110 | IWRISHARES | 6,820 | $477.0M | 0.07% | |
| 111 | LOWLOWE'S COS INC | 2,312 | $462.0M | 0.07% | |
| 112 | LMTLOCKHEED MARTIN CORP | 970 | $458.0M | 0.07% | |
| 113 | NVSNNOVARTIS AG-ADR | 4,882 | $449.0M | 0.07% | |
| 114 | VOOVANGUARD | 1,172 | $441.0M | 0.07% | |
| 115 | BXBLACKSTONE GROUP INC | 5,029 | $441.0M | 0.07% | |
| 116 | GOOGALPHABET INC | 4,030 | $419.0M | 0.06% | |
| 117 | MCDMCDONALD'S CORP | 1,472 | $412.0M | 0.06% | |
| 118 | COPCONOCOPHILLIPS | 4,156 | $412.0M | 0.06% | |
| 119 | PEGPUBLIC | 6,507 | $406.0M | 0.06% | |
| 120 | DFACDIMENSIONAL | 15,633 | $398.0M | 0.06% | |
| 121 | VOEVANGUARD | 2,956 | $396.0M | 0.06% | |
| 122 | SJBPROSHARES | 20,185 | $371.0M | 0.06% | |
| 123 | XLVSPDR | 2,812 | $364.0M | 0.05% | |
| 124 | IWFISHARES | 1,301 | $318.0M | 0.05% | |
| 125 | SPLVINVESCO | 5,049 | $315.0M | 0.05% | |
| 126 | ESSESSEX PROPERTY TRUST INC | 1,470 | $307.0M | 0.05% | |
| 127 | XCORFUNDX | 6,385 | $307.0M | 0.05% | |
| 128 | GQ9SPDR | 1,669 | $306.0M | 0.05% | |
| 129 | WELLWELLTOWER INC | 4,124 | $296.0M | 0.04% | |
| 130 | XLUSPDR | 4,284 | $290.0M | 0.04% | |
| 131 | IWBISHARES | 1,242 | $280.0M | 0.04% | |
| 132 | IJRISHARES | 2,898 | $280.0M | 0.04% | |
| 133 | ALSALLSTATE CORP | 2,507 | $278.0M | 0.04% | |
| 134 | SBUXSTARBUCKS CORP | 2,659 | $277.0M | 0.04% | |
| 135 | SILASILA REALTY TRUST | 32,862 | $270.0M | 0.04% | |
| 136 | XHESPDR | 2,787 | $261.0M | 0.04% | |
| 137 | VOVANGUARD | 1,237 | $261.0M | 0.04% | |
| 138 | EPDENTERPRISE PRODUCTS LP | 9,600 | $248.0M | 0.04% | |
| 139 | GISGENERAL MILLS INC | 2,905 | $248.0M | 0.04% | |
| 140 | VEUVANGUARD | 4,583 | $245.0M | 0.04% | |
| 141 | JNJJOHNSON & JOHNSON | 1,547 | $240.0M | 0.04% | |
| 142 | EEMISHARES | 6,026 | $238.0M | 0.04% | |
| 143 | IWDISHARES | 1,544 | $235.0M | 0.03% | |
| 144 | CITCINTAS CORP | 504 | $233.0M | 0.03% | |
| 145 | NACNUVEEN | 21,000 | $231.0M | 0.03% | |
| 146 | CSCOCISCO SYSTEMS INC | 4,280 | $224.0M | 0.03% | |
| 147 | NEARISHARES | 4,395 | $218.0M | 0.03% | |
| 148 | TXNTEXAS INSTRUMENTS INC | 1,126 | $209.0M | 0.03% | |
| 149 | CEVEATON VANCE | 20,000 | $205.0M | 0.03% | |
| 150 | AVGOBROADCOM INC | 318 | $204.0M | 0.03% | |
| 151 | BNDXVANGUARD | 4,132 | $202.0M | 0.03% | |
| 152 | BACVERIZON COMMUNICATIONS INC | 5,219 | $202.0M | 0.03% | |
| 153 | —ADVISORS DISCIPLINED TRUST | 19,074 | $133.0M | 0.02% | |
| 154 | BLGOBIOLARGO INC | 117,838 | $24.0M | 0.00% | |
| 155 | —REDWOOD MORTGAGE INVESTORS VIII | 46,043 | $0 | 0.00% |
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