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 | Value |
|---|---|
AGGISHARES | $27.7B |
MSFTMICROSOFT CORP | $25.7B |
AAPLAPPLE INC | $25.1B |
VTVVANGUARD | $21.7B |
AMZNAMAZON.COM INC | $19.3B |
LQDISHARES | $19.1B |
AQLTISHARES | $18.8B |
IAUUSDISHARES | $17.4B |
GOOGLALPHABET INC | $15.4B |
VVISA INC-CLASS A | $10.3B |
ABTABBOTT LABORATORIES | $8.0B |
KOCOCA-COLA CO/THE | $8.0B |
TCEHYTENCENT HOLDINGS LTD ADR | $7.5B |
CVSCVS HEALTH CORP | $7.5B |
QCOMQUALCOMM INC | $7.3B |
SRESEMPRA ENERGY | $7.1B |
CMCSACOMCAST CORP | $6.4B |
BKNGBOOKING HOLDINGS INC | $6.4B |
BRK/BBERKSHIRE HATHAWAY | $6.2B |
ORCLORACLE CORP | $6.0B |
WMTWAL-MART STORES INC | $5.9B |
GSGOLDMAN SACHS GROUP INC | $5.8B |
EMREMERSON ELECTRIC CO | $5.8B |
PIDINVESCO | $5.7B |
VOEVANGUARD | $5.7B |
PFEPFIZER INC | $5.6B |
JPMJPMORGAN CHASE & CO | $5.3B |
BSXBOSTON SCIENTIFIC CORP | $5.3B |
XPOXPO LOGISTICS INC | $5.3B |
JECUSDJACOBS ENGINEERING GROUP INC | $5.3B |
ELVANTHEM INC | $5.2B |
NOWSERVICENOW INC | $5.2B |
SRCLSTERICYCLE INC | $5.2B |
WFCWELLS FARGO & CO | $5.0B |
CLGXCORELOGIC INC | $5.0B |
DEDEERE & COMPANY | $4.9B |
TMOTHERMO FISHER SCIENTIFIC INC | $4.9B |
NXPINXP SEMICONDUCTORS NV | $4.9B |
STTSTATE STREET CORP | $4.8B |
CFGCITIZENS FINANCIAL GROUP | $4.8B |
MASMASCO CORP | $4.7B |
BSVVANGUARD | $4.7B |
PYPLPAYPAL HOLDINGS INC | $4.7B |
HONHONEYWELL | $4.6B |
WYWEYERHAEUSER CO | $4.5B |
METAFACEBOOK INC | $4.5B |
MRVLMARVELL TECHNOLOGY GROUP LTD | $4.4B |
VMCVULCAN MATERIALS CO | $4.2B |
GPCGENUINE PARTS CO | $4.2B |
VBRVANGUARD | $4.1B |
VNQVANGUARD | $4.0B |
EFVISHARES | $3.9B |
EOGEOG RESOURCES INC | $3.8B |
ATVIEURACTIVISION BLIZZARD INC | $3.8B |
DLTRDOLLAR TREE INC | $3.8B |
AMTAMERICAN TOWER CORP | $3.7B |
COFCAPITAL ONE FINANCIAL CORP | $3.4B |
TAT&T INC | $3.4B |
DISWALT DISNEY COMPANY/THE | $3.3B |
MCDMCDONALD'S CORP | $3.2B |
IQVIQVIA HOLDINGS INC | $3.1B |
GILDGILEAD SCIENCES INC | $3.1B |
CLCOLGATE PALMOLIVE CO | $2.8B |
DDDUPONT DE NEMOURS INC | $2.8B |
ORLYO'REILLY AUTOMOTIVE INC | $2.7B |
HALHALLIBURTON CO | $2.6B |
FAFFIRST AMERICAN FINANCIAL | $2.4B |
JNKSPDR | $2.2B |
LLYELI LILLY & CO | $2.1B |
TAPMOLSON COORS BREWING CO-B | $1.9B |
SPHQINVESCO | $1.8B |
IEFISHARES | $1.7B |
PGPROCTER & GAMBLE CO/THE | $1.3B |
IVEISHARES | $1.1B |
JNJJOHNSON & JOHNSON | $1.1B |
DEMWISDOMTREE | $1.0B |
PSQUSDPROSHARES | $957.0M |
PEPPEPSICO INC | $875.0M |
COSTCOSTCO WHOLESALE CORP | $696.0M |
GQ9SPDR | $677.0M |
GDXVANECK VECTORS | $647.0M |
SPYSPDR | $624.0M |
BACVERIZON COMMUNICATIONS INC | $616.0M |
BNDVANGUARD | $580.0M |
VCSHVANGUARD | $562.0M |
BXBLACKSTONE GROUP INC | $561.0M |
XLUSPDR | $551.0M |
SPLVINVESCO | $546.0M |
HDHOME DEPOT INC | $524.0M |
CSCOCISCO SYSTEMS INC | $496.0M |
IDAIDACORP INC | $493.0M |
UNHUNITEDHEALTH GROUP INC | $478.0M |
MBBISHARES | $466.0M |
MCOMOODY'S CORP | $431.0M |
IWRISHARES | $429.0M |
LOWLOWE'S COS INC | $427.0M |
NVSNNOVARTIS AG-ADR | $386.0M |
XOMEXXON MOBIL CORP | $380.0M |
PFFISHARES | $374.0M |
ADBEADOBE SYSTEMS, INC. | $371.0M |
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