FIRST AMERICAN TRUST, FSB Q2 2017 Filing
Filed July 6, 2017
Portfolio Value
$359.4B
Holdings
110
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES | 183,394 | $16.9B | 4.71% | |
| 2 | AGGISHARES | 146,842 | $16.1B | 4.47% | |
| 3 | VTVVANGUARD | 148,813 | $14.4B | 4.00% | |
| 4 | CLGXCORELOGIC INC | 286,935 | $12.4B | 3.46% | |
| 5 | LQDISHARES | 81,063 | $9.8B | 2.72% | |
| 6 | AMZNAMAZON.COM INC | 9,273 | $9.0B | 2.50% | |
| 7 | AAPLAPPLE INC | 62,305 | $9.0B | 2.50% | |
| 8 | JPMJPMORGAN CHASE & CO | 89,109 | $8.1B | 2.27% | |
| 9 | MSFTMICROSOFT CORP | 108,997 | $7.5B | 2.09% | |
| 10 | PEPPEPSICO INC | 61,765 | $7.1B | 1.98% | |
| 11 | TRVCCITIGROUP INC | 105,892 | $7.1B | 1.97% | |
| 12 | XOMEXXON MOBIL CORP | 84,933 | $6.9B | 1.91% | |
| 13 | GOOGLALPHABET INC | 7,361 | $6.8B | 1.90% | |
| 14 | MCDMCDONALD'S CORP | 42,363 | $6.5B | 1.81% | |
| 15 | PGPROCTER & GAMBLE CO/THE | 69,094 | $6.0B | 1.68% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 102,620 | $5.7B | 1.59% | |
| 17 | HONHONEYWELL | 40,905 | $5.5B | 1.52% | |
| 18 | VVISA INC | 57,934 | $5.4B | 1.51% | |
| 19 | EFVISHARES | 104,882 | $5.4B | 1.51% | |
| 20 | IEFISHARES | 50,855 | $5.4B | 1.51% | |
| 21 | WFCWELLS FARGO & CO | 97,009 | $5.4B | 1.50% | |
| 22 | ABTABBOTT LABORATORIES | 105,345 | $5.1B | 1.42% | |
| 23 | BRK/BBERKSHIRE HATHAWAY | 29,579 | $5.0B | 1.39% | |
| 24 | INCYINCYTE CORP | 37,870 | $4.8B | 1.33% | |
| 25 | DISWALT DISNEY COMPANY/THE | 44,630 | $4.7B | 1.32% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 24,542 | $4.6B | 1.27% | |
| 27 | GPCGENUINE PARTS CO | 48,938 | $4.5B | 1.26% | |
| 28 | —ALLERGAN PLC | 18,640 | $4.5B | 1.26% | |
| 29 | METAFACEBOOK INC | 29,762 | $4.5B | 1.25% | |
| 30 | TAT&T INC | 116,510 | $4.4B | 1.22% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 19,724 | $4.4B | 1.22% | |
| 32 | CVXCHEVRON CORP | 40,830 | $4.3B | 1.19% | |
| 33 | ETNEATON CORP PLC | 54,352 | $4.2B | 1.18% | |
| 34 | IMCVISHARES | 28,006 | $4.1B | 1.15% | |
| 35 | KSUEURKANSAS CITY SOUTHERN | 39,449 | $4.1B | 1.15% | |
| 36 | EIXEDISON | 48,734 | $3.8B | 1.06% | |
| 37 | BSXBOSTON SCIENTIFIC CORP | 135,174 | $3.7B | 1.04% | |
| 38 | PRUPRUDENTIAL FINANCIAL INC | 34,014 | $3.7B | 1.02% | |
| 39 | KHCKRAFT HEINZ CO COM | 42,337 | $3.6B | 1.01% | |
| 40 | SBUXSTARBUCKS CORP | 62,106 | $3.6B | 1.01% | |
| 41 | QCOMQUALCOMM INC | 63,085 | $3.5B | 0.97% | |
| 42 | CBCHUBB LTD | 23,535 | $3.4B | 0.95% | |
| 43 | EOGEOG RESOURCES INC | 37,657 | $3.4B | 0.95% | |
| 44 | ALXNALEXION PHARMACEUTICALS INC | 27,325 | $3.3B | 0.92% | |
| 45 | BWABORGWARNER INC | 77,646 | $3.3B | 0.92% | |
| 46 | CMCSACOMCAST CORP | 84,122 | $3.3B | 0.91% | |
| 47 | ORCLORACLE CORP | 64,036 | $3.2B | 0.89% | |
| 48 | URIUNITED RENTALS INC | 28,305 | $3.2B | 0.89% | |
| 49 | PXGBXPRAXAIR INC | 23,959 | $3.2B | 0.88% | |
| 50 | VNQVANGUARD | 37,901 | $3.2B | 0.88% | |
| 51 | XPOXPO LOGISTICS INC | 48,111 | $3.1B | 0.87% | |
| 52 | —POWERSHARES | 190,785 | $2.9B | 0.82% | |
| 53 | GEGENERAL ELECTRIC CO | 106,408 | $2.9B | 0.80% | |
| 54 | SPGSIMON PROPERTY GROUP INC | 17,687 | $2.9B | 0.80% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 16,013 | $2.8B | 0.78% | |
| 56 | PFEPFIZER INC | 81,749 | $2.7B | 0.76% | |
| 57 | WYNNWYNN RESORTS LTD | 20,309 | $2.7B | 0.76% | |
| 58 | SLYVSPDR | 22,589 | $2.7B | 0.75% | |
| 59 | SRESEMPRA ENERGY | 23,769 | $2.7B | 0.75% | |
| 60 | CHTRCHARTER COMMUNICATIONS INC | 7,882 | $2.7B | 0.74% | |
| 61 | UALUNITED CONTINENTAL HOLDINGS | 34,597 | $2.6B | 0.72% | |
| 62 | IBMINTL BUSINESS MACHINES CORP | 16,311 | $2.5B | 0.70% | |
| 63 | BMRNBIOMARIN PHARMACEUTICAL INC | 26,696 | $2.4B | 0.67% | |
| 64 | FEFIRSTENERGY CORP | 80,875 | $2.4B | 0.66% | |
| 65 | MUMICRON TECHNOLOGY INC | 70,921 | $2.1B | 0.59% | |
| 66 | AMTAMERICAN TOWER CORP | 15,981 | $2.1B | 0.59% | |
| 67 | ELESTEE LAUDER COMPANIES - CL A | 21,673 | $2.1B | 0.58% | |
| 68 | RLRALPH LAUREN CORP | 24,489 | $1.8B | 0.50% | |
| 69 | AVYAVERY DENNISON CORP | 18,689 | $1.7B | 0.46% | |
| 70 | NXPINXP SEMICONDUCTORS NV | 14,947 | $1.6B | 0.46% | |
| 71 | FAFFIRST AMERICAN FINANCIAL | 31,599 | $1.4B | 0.39% | |
| 72 | GOOGALPHABET INC | 1,488 | $1.4B | 0.38% | |
| 73 | KOCOCA-COLA CO/THE | 29,125 | $1.3B | 0.36% | |
| 74 | HYGISHARES | 13,835 | $1.2B | 0.34% | |
| 75 | LLYELI LILLY & CO | 13,423 | $1.1B | 0.31% | |
| 76 | —DOW CHEMICAL CO/THE | 13,782 | $869.0M | 0.24% | |
| 77 | SPYSPDR | 3,212 | $777.0M | 0.22% | |
| 78 | —POWERSHARES | 16,701 | $747.0M | 0.21% | |
| 79 | —POWERSHARES | 26,402 | $738.0M | 0.21% | |
| 80 | ZBHZIMMER HOLDINGS INC | 5,044 | $648.0M | 0.18% | |
| 81 | JNJJOHNSON & JOHNSON | 4,394 | $581.0M | 0.16% | |
| 82 | CVSCVS HEALTH CORP | 6,738 | $542.0M | 0.15% | |
| 83 | DGXQUEST DIAGNOSTICS INC | 4,395 | $489.0M | 0.14% | |
| 84 | EFAISHARES | 6,520 | $425.0M | 0.12% | |
| 85 | TLTISHARES | 3,224 | $403.0M | 0.11% | |
| 86 | NVSNNOVARTIS AG-ADR | 4,384 | $366.0M | 0.10% | |
| 87 | INTCINTEL CORP | 10,870 | $366.0M | 0.10% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 3,100 | $364.0M | 0.10% | |
| 89 | ABBVABBVIE INC | 4,821 | $349.0M | 0.10% | |
| 90 | MOALTRIA GROUP INC | 4,580 | $341.0M | 0.09% | |
| 91 | IWRISHARES | 1,672 | $321.0M | 0.09% | |
| 92 | MBBISHARES | 2,805 | $299.0M | 0.08% | |
| 93 | —GUGGENHEIM | 10,803 | $278.0M | 0.08% | |
| 94 | BACVERIZON COMMUNICATIONS INC | 6,016 | $269.0M | 0.07% | |
| 95 | IWDISHARES | 2,254 | $262.0M | 0.07% | |
| 96 | —GUGGENHEIM | 10,004 | $254.0M | 0.07% | |
| 97 | AMGNAMGEN INC | 1,413 | $243.0M | 0.07% | |
| 98 | MRKMERCK & CO. INC | 3,767 | $242.0M | 0.07% | |
| 99 | IJHISHARES | 1,370 | $238.0M | 0.07% | |
| 100 | MMM3M CO | 1,135 | $236.0M | 0.07% |
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