FIRST AMERICAN TRUST, FSB Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$954.0T
Holdings
218
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 111,810 | $47.0T | 4.93% | |
| 2 | AAPLAPPLE INC | 202,514 | $34.7T | 3.64% | |
| 3 | AMZNAMAZON.COM INC | 171,020 | $30.8T | 3.23% | |
| 4 | AMLPALERIAN | 612,649 | $29.1T | 3.05% | |
| 5 | GOOGLALPHABET INC | 162,607 | $24.5T | 2.57% | |
| 6 | LGLVSPDR | 154,890 | $24.1T | 2.53% | |
| 7 | LLYELI LILLY & CO | 28,883 | $22.5T | 2.36% | |
| 8 | JPMJPMORGAN CHASE & CO | 108,015 | $21.6T | 2.27% | |
| 9 | FAFFIRST AMERICAN FINANCIAL | 347,236 | $21.2T | 2.22% | |
| 10 | METAMETA PLATFORMS | 41,059 | $19.9T | 2.09% | |
| 11 | VTVVANGUARD | 121,129 | $19.7T | 2.07% | |
| 12 | ABTABBOTT LABORATORIES | 158,469 | $18.0T | 1.89% | |
| 13 | VVISA INC-CLASS A | 57,291 | $16.0T | 1.68% | |
| 14 | EMREMERSON ELECTRIC CO | 131,588 | $14.9T | 1.56% | |
| 15 | ORCLORACLE CORP | 115,879 | $14.6T | 1.53% | |
| 16 | NVDANVIDIA CORP | 14,064 | $12.7T | 1.33% | |
| 17 | ELVELEVANCE HEALTH INC | 23,197 | $12.0T | 1.26% | |
| 18 | CATCATERPILLAR INC | 31,900 | $11.7T | 1.23% | |
| 19 | BSVVANGUARD | 147,990 | $11.3T | 1.19% | |
| 20 | TRVCCITIGROUP INC | 174,922 | $11.1T | 1.16% | |
| 21 | UNPUNION PACIFIC CORP | 44,973 | $11.1T | 1.16% | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 158,230 | $10.8T | 1.14% | |
| 23 | GVIISHARES | 103,389 | $10.8T | 1.13% | |
| 24 | WMTWAL-MART STORES INC | 175,700 | $10.6T | 1.11% | |
| 25 | KOCOCA-COLA CO/THE | 171,168 | $10.5T | 1.10% | |
| 26 | SHWSHERWIN-WILLIAMS CO/THE | 30,067 | $10.4T | 1.09% | |
| 27 | IAU*ISHARES | 247,446 | $10.4T | 1.09% | |
| 28 | CMSCMS ENERGY CORP | 171,406 | $10.3T | 1.08% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 17,508 | $10.2T | 1.07% | |
| 30 | PSXPHILLIPS 66 | 59,561 | $9.7T | 1.02% | |
| 31 | AMDADVANCED MICRO DEVICES | 51,286 | $9.3T | 0.97% | |
| 32 | NEENEXTERA ENERGY INC | 144,536 | $9.2T | 0.97% | |
| 33 | IQVIQVIA HOLDINGS INC | 35,766 | $9.0T | 0.95% | |
| 34 | QCOMQUALCOMM INC | 52,228 | $8.8T | 0.93% | |
| 35 | MRVLMARVELL TECHNOLOGY INC | 119,531 | $8.5T | 0.89% | |
| 36 | NKENIKE INC - CL B | 89,466 | $8.4T | 0.88% | |
| 37 | ADBEADOBE SYSTEMS, INC. | 16,047 | $8.1T | 0.85% | |
| 38 | ZTSZOETIS INC | 47,709 | $8.1T | 0.85% | |
| 39 | BKNGBOOKING HOLDINGS INC | 2,201 | $8.0T | 0.84% | |
| 40 | VMBSVANGUARD | 172,882 | $7.9T | 0.83% | |
| 41 | TRMBTRIMBLE INC | 122,419 | $7.9T | 0.83% | |
| 42 | VRTXVERTEX PHARMACEUTICALS INC | 17,821 | $7.4T | 0.78% | |
| 43 | DISWALT DISNEY COMPANY/THE | 60,066 | $7.3T | 0.77% | |
| 44 | HONHONEYWELL | 35,593 | $7.3T | 0.77% | |
| 45 | EOGEOG RESOURCES INC | 56,511 | $7.2T | 0.76% | |
| 46 | TSNTYSON FOODS INC-CL A | 122,418 | $7.2T | 0.75% | |
| 47 | GPCGENUINE PARTS CO | 45,950 | $7.1T | 0.75% | |
| 48 | CVSCVS HEALTH CORP | 88,791 | $7.1T | 0.74% | |
| 49 | ULTAULTA BEAUTY INC | 13,535 | $7.1T | 0.74% | |
| 50 | FLOTISHARES | 134,614 | $6.9T | 0.72% | |
| 51 | MRSHMARSH & MC LENNAN COS INC | 33,341 | $6.9T | 0.72% | |
| 52 | NVONOVO-NORDISK A/S-SPONS ADR | 52,722 | $6.8T | 0.71% | |
| 53 | VBRVANGUARD | 34,072 | $6.5T | 0.69% | |
| 54 | IEIISHARES | 55,474 | $6.4T | 0.67% | |
| 55 | SLBSCHLUMBERGER LTD | 115,485 | $6.3T | 0.66% | |
| 56 | VCITVANGUARD | 78,460 | $6.3T | 0.66% | |
| 57 | ABBVABBVIE INC | 34,204 | $6.2T | 0.65% | |
| 58 | TERTERADYNE INC | 54,267 | $6.1T | 0.64% | |
| 59 | BLKCHFBLACKROCK INC | 7,111 | $5.9T | 0.62% | |
| 60 | EFVISHARES | 108,596 | $5.9T | 0.62% | |
| 61 | MTBASIMPLIFY | 115,712 | $5.9T | 0.62% | |
| 62 | GTLSCHART INDUSTRIES INC | 34,916 | $5.8T | 0.60% | |
| 63 | CMECME GROUP INC | 26,382 | $5.7T | 0.60% | |
| 64 | AGGISHARES | 55,824 | $5.5T | 0.57% | |
| 65 | UBERUBER TECHNOLOGIES INC | 70,981 | $5.5T | 0.57% | |
| 66 | AMTAMERICAN TOWER CORP | 27,251 | $5.4T | 0.56% | |
| 67 | ROKROCKWELL AUTOMATION INC | 17,994 | $5.2T | 0.55% | |
| 68 | XYLXYLEM INC | 39,479 | $5.1T | 0.53% | |
| 69 | PIDINVESCO | 264,492 | $4.9T | 0.51% | |
| 70 | LQDISHARES | 44,906 | $4.9T | 0.51% | |
| 71 | GDGENERAL DYNAMICS CORP | 17,261 | $4.9T | 0.51% | |
| 72 | SPYSPDR | 8,902 | $4.7T | 0.49% | |
| 73 | NOWSERVICENOW INC | 6,078 | $4.6T | 0.49% | |
| 74 | MBBISHARES | 49,916 | $4.6T | 0.48% | |
| 75 | VOOVANGUARD | 8,765 | $4.2T | 0.44% | |
| 76 | RIORIO TINTO PLC - SPONS ADR | 64,008 | $4.1T | 0.43% | |
| 77 | PWZINVESCO | 162,652 | $4.0T | 0.42% | |
| 78 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 26,380 | $3.9T | 0.41% | |
| 79 | PFFISHARES | 121,167 | $3.9T | 0.41% | |
| 80 | CMFISHARES | 67,724 | $3.9T | 0.41% | |
| 81 | BRK/BBERKSHIRE HATHAWAY | 8,801 | $3.7T | 0.39% | |
| 82 | WYNNWYNN RESORTS LTD | 35,887 | $3.7T | 0.38% | |
| 83 | VTIPVANGUARD | 68,073 | $3.3T | 0.34% | |
| 84 | EQIXEQUINIX INC | 3,878 | $3.2T | 0.34% | |
| 85 | SUBISHARES | 29,343 | $3.1T | 0.32% | |
| 86 | MUBISHARES | 27,655 | $3.0T | 0.31% | |
| 87 | PANWPALO ALTO NETWORKS INC | 10,402 | $3.0T | 0.31% | |
| 88 | IEFISHARES | 30,440 | $2.9T | 0.30% | |
| 89 | DEMWISDOMTREE | 68,558 | $2.9T | 0.30% | |
| 90 | CMCSACOMCAST CORP | 65,506 | $2.8T | 0.30% | |
| 91 | AQLTISHARES | 22,239 | $2.7T | 0.29% | |
| 92 | VGSHVANGUARD | 46,248 | $2.7T | 0.28% | |
| 93 | MOSMOSAIC CO/THE | 81,348 | $2.6T | 0.28% | |
| 94 | VCSHVANGUARD | 32,549 | $2.5T | 0.26% | |
| 95 | VTEBVANGUARD | 48,976 | $2.5T | 0.26% | |
| 96 | IVVISHARES | 3,618 | $1.9T | 0.20% | |
| 97 | VUGVANGUARD | 5,386 | $1.9T | 0.19% | |
| 98 | COSTCOSTCO WHOLESALE CORP | 2,471 | $1.8T | 0.19% | |
| 99 | VEUVANGUARD | 29,813 | $1.7T | 0.18% | |
| 100 | VNQVANGUARD | 19,725 | $1.7T | 0.18% |
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