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 | Value |
|---|---|
AGGISHARES | $32.1B |
VTVVANGUARD | $25.7B |
AQLTISHARES | $25.0B |
MSFTMICROSOFT CORP | $15.2B |
LQDISHARES | $12.8B |
AAPLAPPLE INC | $12.6B |
BRK/BBERKSHIRE HATHAWAY | $11.3B |
AMZNAMAZON.COM INC | $11.2B |
PFEPFIZER INC | $9.1B |
GOOGLALPHABET INC | $8.9B |
IEFISHARES | $8.5B |
KOCOCA-COLA CO/THE | $8.2B |
TRVCCITIGROUP INC | $8.2B |
PGPROCTER & GAMBLE CO/THE | $7.7B |
PIDINVESCO | $7.7B |
SRESEMPRA ENERGY | $7.5B |
XOMEXXON MOBIL CORP | $7.5B |
DISWALT DISNEY COMPANY/THE | $7.2B |
VOEVANGUARD | $7.1B |
ABTABBOTT LABORATORIES | $7.0B |
CBCHUBB LTD | $6.8B |
VVISA INC | $6.7B |
CMCSACOMCAST CORP | $6.6B |
JPMJPMORGAN CHASE & CO | $6.4B |
PEPPEPSICO INC | $6.4B |
MCDMCDONALD'S CORP | $6.3B |
ORCLORACLE CORP | $5.8B |
JECUSDJACOBS ENGINEERING GROUP INC | $5.7B |
AMTAMERICAN TOWER CORP | $5.6B |
FEFIRSTENERGY CORP | $5.6B |
TAT&T INC | $5.5B |
HONHONEYWELL | $5.3B |
GPCGENUINE PARTS CO | $5.1B |
VNQVANGUARD | $4.9B |
WMWASTE MANAGEMENT INC | $4.9B |
WYWEYERHAEUSER CO | $4.9B |
ULTAULTA BEAUTY INC | $4.8B |
MDLZMONDELEZ INTERNATIONAL INC | $4.8B |
DEDEERE & COMPANY | $4.6B |
VMCVULCAN MATERIALS CO | $4.6B |
CVSCVS HEALTH CORP | $4.4B |
QCOMQUALCOMM INC | $4.4B |
SLYVSPDR | $4.2B |
LINLINDE PLC | $4.2B |
BKRBAKER HUGHES A GE CO | $4.1B |
NXPINXP SEMICONDUCTORS NV | $3.9B |
EFVISHARES | $3.9B |
AIGAMERICAN INTL GROUP | $3.9B |
GSGOLDMAN SACHS GROUP INC | $3.9B |
ORLYO'REILLY AUTOMOTIVE INC | $3.8B |
EOGEOG RESOURCES INC | $3.8B |
BSXBOSTON SCIENTIFIC CORP | $3.8B |
EMREMERSON ELECTRIC CO | $3.8B |
TMOTHERMO FISHER SCIENTIFIC INC | $3.7B |
TCEHYTENCENT HOLDINGS LTD | $3.7B |
MHKMOHAWK INDUSTRIES INC | $3.6B |
MASMASCO CORP | $3.4B |
METAFACEBOOK INC | $3.4B |
LENLENNAR CORP | $3.4B |
CMECME GROUP INC | $3.4B |
CLGXCORELOGIC INC | $3.3B |
SG7SAGE THERAPEUTICS INC | $3.3B |
NOWSERVICENOW INC | $3.1B |
CFGCITIZENS FINANCIAL GROUP INC | $3.1B |
CAGCONAGRA BRANDS INC | $2.9B |
SRCLSTERICYCLE INC | $2.8B |
MRVLMARVELL TECHNOLOGY GROUP LTD | $2.7B |
XPOXPO LOGISTICS INC | $2.7B |
FAFFIRST AMERICAN FINANCIAL | $2.6B |
HYGISHARES | $2.0B |
DEMWISDOMTREE | $1.8B |
—BLUEBIRD BIO INC | $1.6B |
LLYELI LILLY & CO | $1.5B |
BACVERIZON COMMUNICATIONS INC | $1.2B |
SPYSPDR | $879.0M |
SPHQINVESCO | $807.0M |
BSVVANGUARD | $735.0M |
CVXCHEVRON CORP | $722.0M |
SPLVINVESCO | $625.0M |
IWRISHARES | $609.0M |
CSCOCISCO SYSTEMS INC | $507.0M |
WFCWELLS FARGO & CO | $482.0M |
JNJJOHNSON & JOHNSON | $477.0M |
BXUSDBLACKSTONE GROUP LP/THE | $446.0M |
HDHOME DEPOT INC | $445.0M |
EPDENTERPRISE PRODUCTS LP | $427.0M |
INTCINTEL CORP | $425.0M |
IMCVISHARES | $416.0M |
UNHUNITEDHEALTH GROUP INC | $416.0M |
NVSNNOVARTIS AG-ADR | $400.0M |
BACBANK OF AMERICA CORP | $392.0M |
DGXQUEST DIAGNOSTICS INC | $379.0M |
NACNUVEEN | $376.0M |
—CARTER VALIDUS MISSION CRITICAL | $374.0M |
EEMISHARES | $373.0M |
BIVVANGUARD | $367.0M |
COSTCOSTCO WHOLESALE CORP | $337.0M |
EFAISHARES | $315.0M |
WMTWAL-MART STORES INC | $313.0M |
BABOEING CO | $279.0M |
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