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 |
|---|---|---|---|---|---|
| 101 | CVXCHEVRON CORP | 3,898 | $347.0M | 0.07% | |
| 102 | MRKMERCK & CO. INC | 4,413 | $341.0M | 0.07% | |
| 103 | INTCINTEL CORP | 5,370 | $322.0M | 0.06% | |
| 104 | BIVVANGUARD | 3,245 | $302.0M | 0.06% | |
| 105 | NACNUVEEN | 21,000 | $300.0M | 0.06% | |
| 106 | CITCINTAS CORP | 1,100 | $293.0M | 0.06% | |
| 107 | SILACARTER VALIDUS MISSION CRITICAL | 32,862 | $284.0M | 0.06% | |
| 108 | BRK-BBERKSHIRE HATHAWAY | 1 | $267.0M | 0.05% | |
| 109 | SLYVSPDR | 5,295 | $261.0M | 0.05% | |
| 110 | IWFISHARES | 1,323 | $254.0M | 0.05% | |
| 111 | BNDXVANGUARD | 4,333 | $250.0M | 0.05% | |
| 112 | CAGCONAGRA BRANDS INC | 6,949 | $244.0M | 0.05% | |
| 113 | XLVSPDR | 2,371 | $237.0M | 0.05% | |
| 114 | LRCXEURLAM RESEARCH CORP | 733 | $237.0M | 0.05% | |
| 115 | EFAISHARES | 3,775 | $230.0M | 0.05% | |
| 116 | EPDENTERPRISE PRODUCTS LP | 12,466 | $226.0M | 0.04% | |
| 117 | EWTISHARES | 5,597 | $225.0M | 0.04% | |
| 118 | MCHIISHARES | 3,388 | $222.0M | 0.04% | |
| 119 | PEGPUBLIC | 4,498 | $221.0M | 0.04% | |
| 120 | MAMASTERCARD INC-CLASS A | 745 | $221.0M | 0.04% | |
| 121 | ACWXISHARES | 5,112 | $221.0M | 0.04% | |
| 122 | IWDISHARES | 1,890 | $213.0M | 0.04% | |
| 123 | BLGOBIOLARGO INC | 117,838 | $19.0M | 0.00% | |
| 124 | —SAVIENT PHARMACEUTICALS INC | 30,000 | $0 | 0.00% |
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