FIRST AMERICAN TRUST, FSB Q2 2020 Filing
Filed July 8, 2020
Portfolio Value
$509.9B
Holdings
124
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES | 234,146 | $27.7B | 5.43% | |
| 2 | MSFTMICROSOFT CORP | 126,375 | $25.7B | 5.04% | |
| 3 | AAPLAPPLE INC | 68,897 | $25.1B | 4.93% | |
| 4 | VTVVANGUARD | 218,222 | $21.7B | 4.26% | |
| 5 | AMZNAMAZON.COM INC | 7,010 | $19.3B | 3.79% | |
| 6 | LQDISHARES | 141,866 | $19.1B | 3.74% | |
| 7 | AQLTISHARES | 233,430 | $18.8B | 3.70% | |
| 8 | IAUUSDISHARES | 1,022,201 | $17.4B | 3.41% | |
| 9 | GOOGLALPHABET INC | 10,842 | $15.4B | 3.02% | |
| 10 | VVISA INC-CLASS A | 53,079 | $10.3B | 2.01% | |
| 11 | ABTABBOTT LABORATORIES | 87,976 | $8.0B | 1.58% | |
| 12 | KOCOCA-COLA CO/THE | 178,764 | $8.0B | 1.57% | |
| 13 | TCEHYTENCENT HOLDINGS LTD ADR | 117,576 | $7.5B | 1.48% | |
| 14 | CVSCVS HEALTH CORP | 115,053 | $7.5B | 1.47% | |
| 15 | QCOMQUALCOMM INC | 79,811 | $7.3B | 1.43% | |
| 16 | SRESEMPRA ENERGY | 60,226 | $7.1B | 1.38% | |
| 17 | CMCSACOMCAST CORP | 165,358 | $6.4B | 1.26% | |
| 18 | BKNGBOOKING HOLDINGS INC | 4,003 | $6.4B | 1.25% | |
| 19 | BRK/BBERKSHIRE HATHAWAY | 34,780 | $6.2B | 1.22% | |
| 20 | ORCLORACLE CORP | 108,461 | $6.0B | 1.18% | |
| 21 | WMTWAL-MART STORES INC | 49,310 | $5.9B | 1.16% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 29,431 | $5.8B | 1.14% | |
| 23 | EMREMERSON ELECTRIC CO | 92,710 | $5.8B | 1.13% | |
| 24 | PIDINVESCO | 472,054 | $5.7B | 1.13% | |
| 25 | VOEVANGUARD | 59,253 | $5.7B | 1.11% | |
| 26 | PFEPFIZER INC | 171,181 | $5.6B | 1.10% | |
| 27 | JPMJPMORGAN CHASE & CO | 56,464 | $5.3B | 1.04% | |
| 28 | BSXBOSTON SCIENTIFIC CORP | 151,101 | $5.3B | 1.04% | |
| 29 | XPOXPO LOGISTICS INC | 68,039 | $5.3B | 1.03% | |
| 30 | JECUSDJACOBS ENGINEERING GROUP INC | 61,937 | $5.3B | 1.03% | |
| 31 | ELVANTHEM INC | 19,849 | $5.2B | 1.02% | |
| 32 | NOWSERVICENOW INC | 12,866 | $5.2B | 1.02% | |
| 33 | SRCLSTERICYCLE INC | 92,139 | $5.2B | 1.01% | |
| 34 | WFCWELLS FARGO & CO | 196,525 | $5.0B | 0.99% | |
| 35 | CLGXCORELOGIC INC | 73,887 | $5.0B | 0.97% | |
| 36 | DEDEERE & COMPANY | 31,371 | $4.9B | 0.97% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 13,573 | $4.9B | 0.96% | |
| 38 | NXPINXP SEMICONDUCTORS NV | 42,950 | $4.9B | 0.96% | |
| 39 | STTSTATE STREET CORP | 75,995 | $4.8B | 0.95% | |
| 40 | CFGCITIZENS FINANCIAL GROUP | 190,733 | $4.8B | 0.94% | |
| 41 | MASMASCO CORP | 94,445 | $4.7B | 0.93% | |
| 42 | BSVVANGUARD | 56,851 | $4.7B | 0.93% | |
| 43 | PYPLPAYPAL HOLDINGS INC | 26,798 | $4.7B | 0.92% | |
| 44 | HONHONEYWELL | 32,120 | $4.6B | 0.91% | |
| 45 | WYWEYERHAEUSER CO | 201,874 | $4.5B | 0.89% | |
| 46 | METAFACEBOOK INC | 19,609 | $4.5B | 0.87% | |
| 47 | MRVLMARVELL TECHNOLOGY GROUP LTD | 126,255 | $4.4B | 0.87% | |
| 48 | VMCVULCAN MATERIALS CO | 36,240 | $4.2B | 0.82% | |
| 49 | GPCGENUINE PARTS CO | 48,116 | $4.2B | 0.82% | |
| 50 | VBRVANGUARD | 38,736 | $4.1B | 0.81% | |
| 51 | VNQVANGUARD | 50,825 | $4.0B | 0.78% | |
| 52 | EFVISHARES | 98,028 | $3.9B | 0.77% | |
| 53 | EOGEOG RESOURCES INC | 75,654 | $3.8B | 0.75% | |
| 54 | ATVIEURACTIVISION BLIZZARD INC | 50,482 | $3.8B | 0.75% | |
| 55 | DLTRDOLLAR TREE INC | 40,641 | $3.8B | 0.74% | |
| 56 | AMTAMERICAN TOWER CORP | 14,232 | $3.7B | 0.72% | |
| 57 | COFCAPITAL ONE FINANCIAL CORP | 54,451 | $3.4B | 0.67% | |
| 58 | TAT&T INC | 112,343 | $3.4B | 0.67% | |
| 59 | DISWALT DISNEY COMPANY/THE | 29,393 | $3.3B | 0.64% | |
| 60 | MCDMCDONALD'S CORP | 17,131 | $3.2B | 0.62% | |
| 61 | IQVIQVIA HOLDINGS INC | 22,130 | $3.1B | 0.62% | |
| 62 | GILDGILEAD SCIENCES INC | 40,497 | $3.1B | 0.61% | |
| 63 | CLCOLGATE PALMOLIVE CO | 38,606 | $2.8B | 0.55% | |
| 64 | DDDUPONT DE NEMOURS INC | 52,179 | $2.8B | 0.54% | |
| 65 | ORLYO'REILLY AUTOMOTIVE INC | 6,355 | $2.7B | 0.53% | |
| 66 | HALHALLIBURTON CO | 199,416 | $2.6B | 0.51% | |
| 67 | FAFFIRST AMERICAN FINANCIAL | 49,089 | $2.4B | 0.46% | |
| 68 | JNKSPDR | 21,378 | $2.2B | 0.42% | |
| 69 | LLYELI LILLY & CO | 12,548 | $2.1B | 0.40% | |
| 70 | TAPMOLSON COORS BREWING CO-B | 56,222 | $1.9B | 0.38% | |
| 71 | SPHQINVESCO | 50,475 | $1.8B | 0.35% | |
| 72 | IEFISHARES | 13,675 | $1.7B | 0.33% | |
| 73 | PGPROCTER & GAMBLE CO/THE | 10,592 | $1.3B | 0.25% | |
| 74 | IVEISHARES | 10,081 | $1.1B | 0.21% | |
| 75 | JNJJOHNSON & JOHNSON | 7,698 | $1.1B | 0.21% | |
| 76 | DEMWISDOMTREE | 28,556 | $1.0B | 0.20% | |
| 77 | PSQUSDPROSHARES | 50,382 | $957.0M | 0.19% | |
| 78 | PEPPEPSICO INC | 6,613 | $875.0M | 0.17% | |
| 79 | COSTCOSTCO WHOLESALE CORP | 2,297 | $696.0M | 0.14% | |
| 80 | GQ9SPDR | 4,047 | $677.0M | 0.13% | |
| 81 | GDXVANECK VECTORS | 17,642 | $647.0M | 0.13% | |
| 82 | SPYSPDR | 2,023 | $624.0M | 0.12% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 11,159 | $616.0M | 0.12% | |
| 84 | BNDVANGUARD | 6,560 | $580.0M | 0.11% | |
| 85 | VCSHVANGUARD | 6,794 | $562.0M | 0.11% | |
| 86 | BXBLACKSTONE GROUP INC | 9,904 | $561.0M | 0.11% | |
| 87 | XLUSPDR | 9,757 | $551.0M | 0.11% | |
| 88 | SPLVINVESCO | 10,995 | $546.0M | 0.11% | |
| 89 | HDHOME DEPOT INC | 2,094 | $524.0M | 0.10% | |
| 90 | CSCOCISCO SYSTEMS INC | 10,644 | $496.0M | 0.10% | |
| 91 | IDAIDACORP INC | 5,644 | $493.0M | 0.10% | |
| 92 | UNHUNITEDHEALTH GROUP INC | 1,620 | $478.0M | 0.09% | |
| 93 | MBBISHARES | 4,215 | $466.0M | 0.09% | |
| 94 | MCOMOODY'S CORP | 1,567 | $431.0M | 0.08% | |
| 95 | IWRISHARES | 8,008 | $429.0M | 0.08% | |
| 96 | LOWLOWE'S COS INC | 3,161 | $427.0M | 0.08% | |
| 97 | NVSNNOVARTIS AG-ADR | 4,423 | $386.0M | 0.08% | |
| 98 | XOMEXXON MOBIL CORP | 8,501 | $380.0M | 0.07% | |
| 99 | PFFISHARES | 10,785 | $374.0M | 0.07% | |
| 100 | ADBEADOBE SYSTEMS, INC. | 852 | $371.0M | 0.07% |
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