FIRST AMERICAN TRUST, FSB Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$636.8B
Holdings
150
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 197,269 | $27.0B | 4.24% | |
| 2 | AGGISHARES | 232,496 | $26.8B | 4.21% | |
| 3 | MSFTMICROSOFT CORP | 95,176 | $25.8B | 4.05% | |
| 4 | VTVVANGUARD | 174,978 | $24.1B | 3.78% | |
| 5 | AQLTISHARES | 197,026 | $23.0B | 3.61% | |
| 6 | GOOGLALPHABET INC | 9,257 | $22.6B | 3.55% | |
| 7 | LQDISHARES | 160,560 | $21.6B | 3.39% | |
| 8 | AMZNAMAZON.COM INC | 4,990 | $17.2B | 2.70% | |
| 9 | IAU*ISHARES | 434,881 | $14.7B | 2.30% | |
| 10 | JPMJPMORGAN CHASE & CO | 87,987 | $13.7B | 2.15% | |
| 11 | METAFACEBOOK INC | 39,302 | $13.7B | 2.15% | |
| 12 | VVISA INC-CLASS A | 55,421 | $13.0B | 2.04% | |
| 13 | WFCWELLS FARGO & CO | 271,084 | $12.3B | 1.93% | |
| 14 | KOCOCA-COLA CO/THE | 226,856 | $12.3B | 1.93% | |
| 15 | EOGEOG RESOURCES INC | 122,463 | $10.2B | 1.60% | |
| 16 | LLYELI LILLY & CO | 42,630 | $9.8B | 1.54% | |
| 17 | CATCATERPILLAR INC | 40,498 | $8.8B | 1.38% | |
| 18 | ELVANTHEM INC | 22,506 | $8.6B | 1.35% | |
| 19 | CVSCVS HEALTH CORP | 102,541 | $8.6B | 1.34% | |
| 20 | EMREMERSON ELECTRIC CO | 85,545 | $8.2B | 1.29% | |
| 21 | COFCAPITAL ONE FINANCIAL CORP | 52,958 | $8.2B | 1.29% | |
| 22 | BKNGBOOKING HOLDINGS INC | 3,734 | $8.2B | 1.28% | |
| 23 | HONHONEYWELL | 36,364 | $8.0B | 1.25% | |
| 24 | NXPINXP SEMICONDUCTORS NV | 38,660 | $8.0B | 1.25% | |
| 25 | PIDINVESCO | 439,059 | $7.8B | 1.22% | |
| 26 | BSXBOSTON SCIENTIFIC CORP | 179,334 | $7.7B | 1.20% | |
| 27 | PYPLPAYPAL HOLDINGS INC | 25,926 | $7.6B | 1.19% | |
| 28 | ORCLORACLE CORP | 96,162 | $7.5B | 1.18% | |
| 29 | ABTABBOTT LABORATORIES | 62,944 | $7.3B | 1.15% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 18,897 | $7.2B | 1.13% | |
| 31 | IQVIQVIA HOLDINGS INC | 28,687 | $7.0B | 1.09% | |
| 32 | MRVLMARVELL TECHNOLOGY INC | 115,972 | $6.8B | 1.06% | |
| 33 | IVZINVESCO LTD | 246,634 | $6.6B | 1.04% | |
| 34 | DISWALT DISNEY COMPANY/THE | 36,753 | $6.5B | 1.01% | |
| 35 | VBRVANGUARD | 36,956 | $6.4B | 1.01% | |
| 36 | PFEPFIZER INC | 163,828 | $6.4B | 1.01% | |
| 37 | DLTRDOLLAR TREE INC | 64,289 | $6.4B | 1.00% | |
| 38 | SBUXSTARBUCKS CORP | 56,979 | $6.4B | 1.00% | |
| 39 | VOEVANGUARD | 44,434 | $6.2B | 0.98% | |
| 40 | QCOMQUALCOMM INC | 43,325 | $6.2B | 0.97% | |
| 41 | GPCGENUINE PARTS CO | 47,933 | $6.1B | 0.95% | |
| 42 | NEMNEWMONT CORP | 95,472 | $6.1B | 0.95% | |
| 43 | BSVVANGUARD | 72,911 | $6.0B | 0.94% | |
| 44 | WDCWESTERN DIGITAL CORP | 81,685 | $5.8B | 0.91% | |
| 45 | NVONOVO-NORDISK A/S-SPONS ADR | 64,971 | $5.4B | 0.85% | |
| 46 | HSTHOST HOTELS & RESORTS INC | 312,475 | $5.3B | 0.84% | |
| 47 | JECUSDJACOBS ENGINEERING GROUP INC | 36,178 | $4.8B | 0.76% | |
| 48 | EFVISHARES | 92,798 | $4.8B | 0.75% | |
| 49 | CMACOMERICA INC | 66,501 | $4.7B | 0.75% | |
| 50 | CMCSACOMCAST CORP | 82,965 | $4.7B | 0.74% | |
| 51 | SLBSCHLUMBERGER LTD | 147,666 | $4.7B | 0.74% | |
| 52 | ATVIEURACTIVISION BLIZZARD INC | 47,582 | $4.5B | 0.71% | |
| 53 | WMTWAL-MART STORES INC | 32,126 | $4.5B | 0.71% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 8,703 | $4.4B | 0.69% | |
| 55 | CFGCITIZENS FINANCIAL GROUP | 93,261 | $4.3B | 0.67% | |
| 56 | VNQVANGUARD | 41,765 | $4.3B | 0.67% | |
| 57 | ALKALASKA AIR GROUP INC | 67,668 | $4.1B | 0.64% | |
| 58 | STLDSTEEL DYNAMICS INC | 64,665 | $3.9B | 0.61% | |
| 59 | DDDUPONT DE NEMOURS INC | 48,281 | $3.7B | 0.59% | |
| 60 | DEDEERE & COMPANY | 10,486 | $3.7B | 0.58% | |
| 61 | LEALEAR CORP | 20,968 | $3.7B | 0.58% | |
| 62 | JNKSPDR | 33,053 | $3.6B | 0.57% | |
| 63 | SRCLSTERICYCLE INC | 50,054 | $3.6B | 0.56% | |
| 64 | S9QSPIRIT AEROSYSTEMS HOLDINGS INC | 75,476 | $3.6B | 0.56% | |
| 65 | NOWSERVICENOW INC | 6,385 | $3.5B | 0.55% | |
| 66 | FLT1EURFLEETCOR TECHNOLOGIES INC | 12,778 | $3.3B | 0.51% | |
| 67 | ULTAULTA BEAUTY INC | 9,315 | $3.2B | 0.51% | |
| 68 | FAFFIRST AMERICAN FINANCIAL | 49,089 | $3.1B | 0.48% | |
| 69 | XPOXPO LOGISTICS INC | 21,323 | $3.0B | 0.47% | |
| 70 | TAPMOLSON COORS BREWING CO-B | 52,428 | $2.8B | 0.44% | |
| 71 | VGSHVANGUARD | 35,755 | $2.2B | 0.34% | |
| 72 | BRK/BBERKSHIRE HATHAWAY | 7,833 | $2.2B | 0.34% | |
| 73 | VCITVANGUARD | 17,117 | $1.6B | 0.26% | |
| 74 | DEMWISDOMTREE | 30,623 | $1.4B | 0.22% | |
| 75 | SPYSPDR | 3,201 | $1.4B | 0.22% | |
| 76 | CMFISHARES | 20,985 | $1.3B | 0.21% | |
| 77 | PWZINVESCO | 45,533 | $1.3B | 0.20% | |
| 78 | PFFISHARES | 28,088 | $1.1B | 0.17% | |
| 79 | IEFISHARES | 8,499 | $982.0M | 0.15% | |
| 80 | JNJJOHNSON & JOHNSON | 5,855 | $964.0M | 0.15% | |
| 81 | MCDMCDONALD'S CORP | 3,981 | $920.0M | 0.14% | |
| 82 | PGPROCTER & GAMBLE CO/THE | 6,668 | $899.0M | 0.14% | |
| 83 | SPHQINVESCO | 18,374 | $893.0M | 0.14% | |
| 84 | FDXFEDEX CORP | 2,900 | $865.0M | 0.14% | |
| 85 | IVEISHARES | 5,257 | $776.0M | 0.12% | |
| 86 | GOOGALPHABET INC | 307 | $769.0M | 0.12% | |
| 87 | RSPINVESCO | 5,038 | $759.0M | 0.12% | |
| 88 | COSTCOSTCO WHOLESALE CORP | 1,861 | $736.0M | 0.12% | |
| 89 | VEUVANGUARD | 11,078 | $702.0M | 0.11% | |
| 90 | PEPPEPSICO INC | 4,637 | $687.0M | 0.11% | |
| 91 | IWRISHARES | 8,206 | $650.0M | 0.10% | |
| 92 | VCSHVANGUARD | 7,764 | $642.0M | 0.10% | |
| 93 | BXBLACKSTONE GROUP INC | 6,461 | $628.0M | 0.10% | |
| 94 | XOMEXXON MOBIL CORP | 9,237 | $583.0M | 0.09% | |
| 95 | DFACDIMENSIONAL ETF TRUST | 20,885 | $563.0M | 0.09% | |
| 96 | HDHOME DEPOT INC | 1,766 | $563.0M | 0.09% | |
| 97 | BNDVANGUARD | 6,559 | $563.0M | 0.09% | |
| 98 | IDAIDACORP INC | 5,644 | $550.0M | 0.09% | |
| 99 | EFGISHARES | 4,490 | $482.0M | 0.08% | |
| 100 | HSYHERSHEY CO/THE | 2,760 | $481.0M | 0.08% |
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