FIRST AMERICAN TRUST, FSB Q2 2016 Filing
Filed July 6, 2016
Portfolio Value
$283.4B
Holdings
102
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BMYBRISTOL-MYERS SQUIBB CO | 106,632 | $7.8B | 2.77% | |
| 2 | JNJJOHNSON & JOHNSON | 63,615 | $7.7B | 2.72% | |
| 3 | AGGISHARES | 67,944 | $7.7B | 2.70% | |
| 4 | AAPLAPPLE INC | 78,369 | $7.5B | 2.64% | |
| 5 | AQLTISHARES | 86,011 | $7.3B | 2.59% | |
| 6 | GEGENERAL ELECTRIC CO | 230,697 | $7.3B | 2.56% | |
| 7 | AMZNAMAZON.COM INC | 9,922 | $7.1B | 2.51% | |
| 8 | XOMEXXON MOBIL CORP | 75,707 | $7.1B | 2.50% | |
| 9 | PEPPEPSICO INC | 65,443 | $6.9B | 2.45% | |
| 10 | TAT&T INC | 156,173 | $6.7B | 2.38% | |
| 11 | PFEPFIZER INC | 188,109 | $6.6B | 2.34% | |
| 12 | PGPROCTER & GAMBLE CO/THE | 74,152 | $6.3B | 2.22% | |
| 13 | JPMJPMORGAN CHASE & CO | 99,487 | $6.2B | 2.18% | |
| 14 | MSFTMICROSOFT CORP | 118,093 | $6.0B | 2.13% | |
| 15 | BRK/BBERKSHIRE HATHAWAY | 39,655 | $5.7B | 2.03% | |
| 16 | MCDMCDONALD'S CORP | 44,438 | $5.3B | 1.89% | |
| 17 | GOOGLALPHABET INC | 7,159 | $5.0B | 1.78% | |
| 18 | GPCGENUINE PARTS CO | 49,213 | $5.0B | 1.76% | |
| 19 | CBCHUBB LTD | 36,666 | $4.8B | 1.69% | |
| 20 | VTVVANGUARD | 54,606 | $4.6B | 1.64% | |
| 21 | VVISA INC | 62,117 | $4.6B | 1.63% | |
| 22 | CVXCHEVRON CORP | 43,384 | $4.5B | 1.61% | |
| 23 | LQDISHARES | 37,056 | $4.5B | 1.61% | |
| 24 | IBMINTL BUSINESS MACHINES CORP | 29,674 | $4.5B | 1.59% | |
| 25 | HONHONEYWELL | 35,039 | $4.1B | 1.44% | |
| 26 | WFCWELLS FARGO & CO | 85,800 | $4.1B | 1.43% | |
| 27 | SPGSIMON PROPERTY GROUP INC | 18,273 | $4.0B | 1.40% | |
| 28 | METAFACEBOOK INC | 34,452 | $3.9B | 1.39% | |
| 29 | CMCSACOMCAST CORP | 60,368 | $3.9B | 1.39% | |
| 30 | ORCLORACLE CORP | 94,818 | $3.9B | 1.37% | |
| 31 | EIXEDISON | 49,278 | $3.8B | 1.35% | |
| 32 | KHCKRAFT HEINZ CO COM | 42,565 | $3.8B | 1.33% | |
| 33 | DUKDUKE ENERGY CORP | 43,449 | $3.7B | 1.32% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 25,910 | $3.7B | 1.29% | |
| 35 | TSNTYSON FOODS INC-CL A | 53,454 | $3.6B | 1.26% | |
| 36 | QCOMQUALCOMM INC | 64,741 | $3.5B | 1.22% | |
| 37 | EOGEOG RESOURCES INC | 40,087 | $3.3B | 1.18% | |
| 38 | MOSMOSAIC CO/THE | 126,929 | $3.3B | 1.17% | |
| 39 | DISWALT DISNEY COMPANY/THE | 33,704 | $3.3B | 1.16% | |
| 40 | IEFISHARES | 28,271 | $3.2B | 1.13% | |
| 41 | AMGNAMGEN INC | 20,395 | $3.1B | 1.10% | |
| 42 | FEFIRSTENERGY CORP | 85,541 | $3.0B | 1.05% | |
| 43 | KSUEURKANSAS CITY SOUTHERN | 31,966 | $2.9B | 1.02% | |
| 44 | COPCONOCOPHILLIPS | 63,907 | $2.8B | 0.98% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 18,508 | $2.7B | 0.97% | |
| 46 | MRO*MARATHON OIL CORP | 179,869 | $2.7B | 0.95% | |
| 47 | AVYAVERY DENNISON CORP | 35,919 | $2.7B | 0.95% | |
| 48 | DYHTARGET CORP | 38,379 | $2.7B | 0.95% | |
| 49 | CATCATERPILLAR INC | 35,050 | $2.7B | 0.94% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 17,159 | $2.5B | 0.90% | |
| 51 | GILDGILEAD SCIENCES INC | 30,432 | $2.5B | 0.90% | |
| 52 | ETNEATON CORP PLC | 40,455 | $2.4B | 0.85% | |
| 53 | BSXBOSTON SCIENTIFIC CORP | 100,753 | $2.4B | 0.83% | |
| 54 | LOWLOWE'S COS INC | 28,094 | $2.2B | 0.78% | |
| 55 | TRVCCITIGROUP INC | 51,880 | $2.2B | 0.78% | |
| 56 | GOOGALPHABET INC | 3,160 | $2.2B | 0.77% | |
| 57 | NXPINXP SEMICONDUCTORS NV | 27,728 | $2.2B | 0.77% | |
| 58 | ABTABBOTT LABORATORIES | 49,185 | $1.9B | 0.68% | |
| 59 | —LINKEDIN CORP | 9,975 | $1.9B | 0.67% | |
| 60 | EFVISHARES | 42,976 | $1.8B | 0.65% | |
| 61 | CRMSALESFORCE.COM INC | 23,061 | $1.8B | 0.65% | |
| 62 | CMGCHIPOTLE MEXICAN GRILL INC | 4,305 | $1.7B | 0.61% | |
| 63 | PRUPRUDENTIAL FINANCIAL INC | 22,884 | $1.6B | 0.58% | |
| 64 | FDO.FMACY'S INC | 41,566 | $1.4B | 0.49% | |
| 65 | XPOXPO LOGISTICS INC | 52,871 | $1.4B | 0.49% | |
| 66 | KOCOCA-COLA CO/THE | 29,926 | $1.4B | 0.48% | |
| 67 | FAFFIRST AMERICAN FINANCIAL | 33,090 | $1.3B | 0.47% | |
| 68 | CLGXCORELOGIC INC | 34,488 | $1.3B | 0.47% | |
| 69 | IMCVISHARES | 10,478 | $1.3B | 0.47% | |
| 70 | VNQVANGUARD | 14,673 | $1.3B | 0.46% | |
| 71 | —POWERSHARES | 81,705 | $1.2B | 0.41% | |
| 72 | CVSCVS HEALTH CORP | 10,683 | $1.0B | 0.36% | |
| 73 | SLYVSPDR | 8,331 | $834.0M | 0.29% | |
| 74 | —DOW CHEMICAL CO/THE | 13,782 | $685.0M | 0.24% | |
| 75 | —POWERSHARES | 26,072 | $647.0M | 0.23% | |
| 76 | SPYSPDR | 3,037 | $636.0M | 0.22% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 6,158 | $626.0M | 0.22% | |
| 78 | ZBHZIMMER HOLDINGS INC | 5,044 | $607.0M | 0.21% | |
| 79 | HYGISHARES | 6,200 | $525.0M | 0.19% | |
| 80 | —POWERSHARES | 11,572 | $495.0M | 0.17% | |
| 81 | NVSNNOVARTIS AG-ADR | 5,285 | $436.0M | 0.15% | |
| 82 | BABOEING CO/THE | 3,289 | $427.0M | 0.15% | |
| 83 | MOALTRIA GROUP INC | 5,014 | $346.0M | 0.12% | |
| 84 | IVEISHARES | 3,475 | $323.0M | 0.11% | |
| 85 | IWRISHARES | 1,896 | $319.0M | 0.11% | |
| 86 | INTCINTEL CORP | 9,620 | $316.0M | 0.11% | |
| 87 | BACVERIZON COMMUNICATIONS INC | 5,537 | $309.0M | 0.11% | |
| 88 | MMM3M CO | 1,753 | $307.0M | 0.11% | |
| 89 | EPDENTERPRISE PRODUCTS LP | 10,118 | $296.0M | 0.10% | |
| 90 | —GUGGENHEIM | 10,803 | $279.0M | 0.10% | |
| 91 | DGXQUEST DIAGNOSTICS INC | 3,136 | $255.0M | 0.09% | |
| 92 | —GUGGENHEIM | 10,004 | $248.0M | 0.09% | |
| 93 | GQ9SPDR | 1,949 | $246.0M | 0.09% | |
| 94 | IVWISHARES | 2,079 | $242.0M | 0.09% | |
| 95 | BIVVANGUARD | 2,741 | $241.0M | 0.09% | |
| 96 | MBBISHARES | 2,160 | $238.0M | 0.08% | |
| 97 | HDHOME DEPOT INC | 1,857 | $237.0M | 0.08% | |
| 98 | CSCOCISCO SYSTEMS INC | 7,739 | $222.0M | 0.08% | |
| 99 | ABBVABBVIE INC | 3,360 | $208.0M | 0.07% | |
| 100 | EFAISHARES | 3,650 | $204.0M | 0.07% |
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