FIRST AMERICAN TRUST, FSB Q2 2019 Filing
Filed July 8, 2019
Portfolio Value
$480.8B
Holdings
125
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES | 288,449 | $32.1B | 6.68% | |
| 2 | VTVVANGUARD | 232,063 | $25.7B | 5.35% | |
| 3 | AQLTISHARES | 251,181 | $25.0B | 5.20% | |
| 4 | MSFTMICROSOFT CORP | 113,583 | $15.2B | 3.16% | |
| 5 | LQDISHARES | 103,187 | $12.8B | 2.67% | |
| 6 | AAPLAPPLE INC | 63,418 | $12.6B | 2.61% | |
| 7 | BRK/BBERKSHIRE HATHAWAY | 53,163 | $11.3B | 2.36% | |
| 8 | AMZNAMAZON.COM INC | 5,891 | $11.2B | 2.32% | |
| 9 | PFEPFIZER INC | 209,014 | $9.1B | 1.88% | |
| 10 | GOOGLALPHABET INC | 8,229 | $8.9B | 1.85% | |
| 11 | IEFISHARES | 77,689 | $8.5B | 1.78% | |
| 12 | KOCOCA-COLA CO/THE | 161,992 | $8.2B | 1.72% | |
| 13 | TRVCCITIGROUP INC | 117,418 | $8.2B | 1.71% | |
| 14 | PGPROCTER & GAMBLE CO/THE | 70,307 | $7.7B | 1.60% | |
| 15 | PIDINVESCO | 468,257 | $7.7B | 1.59% | |
| 16 | SRESEMPRA ENERGY | 54,835 | $7.5B | 1.57% | |
| 17 | XOMEXXON MOBIL CORP | 97,529 | $7.5B | 1.55% | |
| 18 | DISWALT DISNEY COMPANY/THE | 51,633 | $7.2B | 1.50% | |
| 19 | VOEVANGUARD | 63,441 | $7.1B | 1.47% | |
| 20 | ABTABBOTT LABORATORIES | 83,669 | $7.0B | 1.46% | |
| 21 | CBCHUBB LTD | 45,840 | $6.8B | 1.40% | |
| 22 | VVISA INC | 38,851 | $6.7B | 1.40% | |
| 23 | CMCSACOMCAST CORP | 155,454 | $6.6B | 1.37% | |
| 24 | JPMJPMORGAN CHASE & CO | 57,413 | $6.4B | 1.33% | |
| 25 | PEPPEPSICO INC | 48,817 | $6.4B | 1.33% | |
| 26 | MCDMCDONALD'S CORP | 30,532 | $6.3B | 1.32% | |
| 27 | ORCLORACLE CORP | 102,278 | $5.8B | 1.21% | |
| 28 | JECUSDJACOBS ENGINEERING GROUP INC | 67,664 | $5.7B | 1.19% | |
| 29 | AMTAMERICAN TOWER CORP | 27,523 | $5.6B | 1.17% | |
| 30 | FEFIRSTENERGY CORP | 130,990 | $5.6B | 1.17% | |
| 31 | TAT&T INC | 163,684 | $5.5B | 1.14% | |
| 32 | HONHONEYWELL | 30,190 | $5.3B | 1.10% | |
| 33 | GPCGENUINE PARTS CO | 48,778 | $5.1B | 1.05% | |
| 34 | VNQVANGUARD | 56,599 | $4.9B | 1.03% | |
| 35 | WMWASTE MANAGEMENT INC | 42,764 | $4.9B | 1.03% | |
| 36 | WYWEYERHAEUSER CO | 184,321 | $4.9B | 1.01% | |
| 37 | ULTAULTA BEAUTY INC | 13,865 | $4.8B | 1.00% | |
| 38 | MDLZMONDELEZ INTERNATIONAL INC | 89,106 | $4.8B | 1.00% | |
| 39 | DEDEERE & COMPANY | 27,989 | $4.6B | 0.96% | |
| 40 | VMCVULCAN MATERIALS CO | 33,550 | $4.6B | 0.96% | |
| 41 | CVSCVS HEALTH CORP | 81,038 | $4.4B | 0.92% | |
| 42 | QCOMQUALCOMM INC | 57,502 | $4.4B | 0.91% | |
| 43 | SLYVSPDR | 69,827 | $4.2B | 0.88% | |
| 44 | LINLINDE PLC | 20,956 | $4.2B | 0.88% | |
| 45 | BKRBAKER HUGHES A GE CO | 166,430 | $4.1B | 0.85% | |
| 46 | NXPINXP SEMICONDUCTORS NV | 39,931 | $3.9B | 0.81% | |
| 47 | EFVISHARES | 81,052 | $3.9B | 0.81% | |
| 48 | AIGAMERICAN INTL GROUP | 72,991 | $3.9B | 0.81% | |
| 49 | GSGOLDMAN SACHS GROUP INC | 18,929 | $3.9B | 0.81% | |
| 50 | ORLYO'REILLY AUTOMOTIVE INC | 10,318 | $3.8B | 0.79% | |
| 51 | EOGEOG RESOURCES INC | 40,872 | $3.8B | 0.79% | |
| 52 | BSXBOSTON SCIENTIFIC CORP | 88,187 | $3.8B | 0.79% | |
| 53 | EMREMERSON ELECTRIC CO | 56,350 | $3.8B | 0.78% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 12,752 | $3.7B | 0.78% | |
| 55 | TCEHYTENCENT HOLDINGS LTD | 80,895 | $3.7B | 0.76% | |
| 56 | MHKMOHAWK INDUSTRIES INC | 24,492 | $3.6B | 0.75% | |
| 57 | MASMASCO CORP | 87,389 | $3.4B | 0.71% | |
| 58 | METAFACEBOOK INC | 17,737 | $3.4B | 0.71% | |
| 59 | LENLENNAR CORP | 70,201 | $3.4B | 0.71% | |
| 60 | CMECME GROUP INC | 17,342 | $3.4B | 0.70% | |
| 61 | CLGXCORELOGIC INC | 78,141 | $3.3B | 0.68% | |
| 62 | SG7SAGE THERAPEUTICS INC | 17,854 | $3.3B | 0.68% | |
| 63 | NOWSERVICENOW INC | 11,349 | $3.1B | 0.65% | |
| 64 | CFGCITIZENS FINANCIAL GROUP INC | 87,056 | $3.1B | 0.64% | |
| 65 | CAGCONAGRA BRANDS INC | 111,040 | $2.9B | 0.61% | |
| 66 | SRCLSTERICYCLE INC | 57,697 | $2.8B | 0.57% | |
| 67 | MRVLMARVELL TECHNOLOGY GROUP LTD | 113,996 | $2.7B | 0.57% | |
| 68 | XPOXPO LOGISTICS INC | 46,420 | $2.7B | 0.56% | |
| 69 | FAFFIRST AMERICAN FINANCIAL | 49,120 | $2.6B | 0.55% | |
| 70 | HYGISHARES | 23,156 | $2.0B | 0.42% | |
| 71 | DEMWISDOMTREE | 39,849 | $1.8B | 0.37% | |
| 72 | —BLUEBIRD BIO INC | 12,675 | $1.6B | 0.34% | |
| 73 | LLYELI LILLY & CO | 13,423 | $1.5B | 0.31% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 20,621 | $1.2B | 0.25% | |
| 75 | SPYSPDR | 3,001 | $879.0M | 0.18% | |
| 76 | SPHQINVESCO | 24,388 | $807.0M | 0.17% | |
| 77 | BSVVANGUARD | 9,130 | $735.0M | 0.15% | |
| 78 | CVXCHEVRON CORP | 5,802 | $722.0M | 0.15% | |
| 79 | SPLVINVESCO | 11,360 | $625.0M | 0.13% | |
| 80 | IWRISHARES | 10,896 | $609.0M | 0.13% | |
| 81 | CSCOCISCO SYSTEMS INC | 9,258 | $507.0M | 0.11% | |
| 82 | WFCWELLS FARGO & CO | 10,195 | $482.0M | 0.10% | |
| 83 | JNJJOHNSON & JOHNSON | 3,425 | $477.0M | 0.10% | |
| 84 | BXUSDBLACKSTONE GROUP LP/THE | 10,050 | $446.0M | 0.09% | |
| 85 | HDHOME DEPOT INC | 2,141 | $445.0M | 0.09% | |
| 86 | EPDENTERPRISE PRODUCTS LP | 14,788 | $427.0M | 0.09% | |
| 87 | INTCINTEL CORP | 8,890 | $425.0M | 0.09% | |
| 88 | IMCVISHARES | 2,639 | $416.0M | 0.09% | |
| 89 | UNHUNITEDHEALTH GROUP INC | 1,707 | $416.0M | 0.09% | |
| 90 | NVSNNOVARTIS AG-ADR | 4,384 | $400.0M | 0.08% | |
| 91 | BACBANK OF AMERICA CORP | 13,505 | $392.0M | 0.08% | |
| 92 | DGXQUEST DIAGNOSTICS INC | 3,723 | $379.0M | 0.08% | |
| 93 | NACNUVEEN | 26,000 | $376.0M | 0.08% | |
| 94 | —CARTER VALIDUS MISSION CRITICAL | 70,202 | $374.0M | 0.08% | |
| 95 | EEMISHARES | 8,685 | $373.0M | 0.08% | |
| 96 | BIVVANGUARD | 4,245 | $367.0M | 0.08% | |
| 97 | COSTCOSTCO WHOLESALE CORP | 1,277 | $337.0M | 0.07% | |
| 98 | EFAISHARES | 4,797 | $315.0M | 0.07% | |
| 99 | WMTWAL-MART STORES INC | 2,834 | $313.0M | 0.07% | |
| 100 | BABOEING CO | 767 | $279.0M | 0.06% |
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