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 | Value |
|---|---|
AAPLAPPLE INC | $27.0B |
AGGISHARES | $26.8B |
MSFTMICROSOFT CORP | $25.8B |
VTVVANGUARD | $24.1B |
AQLTISHARES | $23.0B |
GOOGLALPHABET INC | $22.6B |
LQDISHARES | $21.6B |
AMZNAMAZON.COM INC | $17.2B |
IAU*ISHARES | $14.7B |
JPMJPMORGAN CHASE & CO | $13.7B |
METAFACEBOOK INC | $13.7B |
VVISA INC-CLASS A | $13.0B |
WFCWELLS FARGO & CO | $12.3B |
KOCOCA-COLA CO/THE | $12.3B |
EOGEOG RESOURCES INC | $10.2B |
LLYELI LILLY & CO | $9.8B |
CATCATERPILLAR INC | $8.8B |
ELVANTHEM INC | $8.6B |
CVSCVS HEALTH CORP | $8.6B |
EMREMERSON ELECTRIC CO | $8.2B |
COFCAPITAL ONE FINANCIAL CORP | $8.2B |
BKNGBOOKING HOLDINGS INC | $8.2B |
HONHONEYWELL | $8.0B |
NXPINXP SEMICONDUCTORS NV | $8.0B |
PIDINVESCO | $7.8B |
BSXBOSTON SCIENTIFIC CORP | $7.7B |
PYPLPAYPAL HOLDINGS INC | $7.6B |
ORCLORACLE CORP | $7.5B |
ABTABBOTT LABORATORIES | $7.3B |
GSGOLDMAN SACHS GROUP INC | $7.2B |
IQVIQVIA HOLDINGS INC | $7.0B |
MRVLMARVELL TECHNOLOGY INC | $6.8B |
IVZINVESCO LTD | $6.6B |
DISWALT DISNEY COMPANY/THE | $6.5B |
VBRVANGUARD | $6.4B |
PFEPFIZER INC | $6.4B |
DLTRDOLLAR TREE INC | $6.4B |
SBUXSTARBUCKS CORP | $6.4B |
VOEVANGUARD | $6.2B |
QCOMQUALCOMM INC | $6.2B |
GPCGENUINE PARTS CO | $6.1B |
NEMNEWMONT CORP | $6.1B |
BSVVANGUARD | $6.0B |
WDCWESTERN DIGITAL CORP | $5.8B |
NVONOVO-NORDISK A/S-SPONS ADR | $5.4B |
HSTHOST HOTELS & RESORTS INC | $5.3B |
JECUSDJACOBS ENGINEERING GROUP INC | $4.8B |
EFVISHARES | $4.8B |
CMACOMERICA INC | $4.7B |
CMCSACOMCAST CORP | $4.7B |
SLBSCHLUMBERGER LTD | $4.7B |
ATVIEURACTIVISION BLIZZARD INC | $4.5B |
WMTWAL-MART STORES INC | $4.5B |
TMOTHERMO FISHER SCIENTIFIC INC | $4.4B |
CFGCITIZENS FINANCIAL GROUP | $4.3B |
VNQVANGUARD | $4.3B |
ALKALASKA AIR GROUP INC | $4.1B |
STLDSTEEL DYNAMICS INC | $3.9B |
DDDUPONT DE NEMOURS INC | $3.7B |
DEDEERE & COMPANY | $3.7B |
LEALEAR CORP | $3.7B |
JNKSPDR | $3.6B |
SRCLSTERICYCLE INC | $3.6B |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC | $3.6B |
NOWSERVICENOW INC | $3.5B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $3.3B |
ULTAULTA BEAUTY INC | $3.2B |
FAFFIRST AMERICAN FINANCIAL | $3.1B |
XPOXPO LOGISTICS INC | $3.0B |
TAPMOLSON COORS BREWING CO-B | $2.8B |
VGSHVANGUARD | $2.2B |
BRK/BBERKSHIRE HATHAWAY | $2.2B |
VCITVANGUARD | $1.6B |
DEMWISDOMTREE | $1.4B |
SPYSPDR | $1.4B |
CMFISHARES | $1.3B |
PWZINVESCO | $1.3B |
PFFISHARES | $1.1B |
IEFISHARES | $982.0M |
JNJJOHNSON & JOHNSON | $964.0M |
MCDMCDONALD'S CORP | $920.0M |
PGPROCTER & GAMBLE CO/THE | $899.0M |
SPHQINVESCO | $893.0M |
FDXFEDEX CORP | $865.0M |
IVEISHARES | $776.0M |
GOOGALPHABET INC | $769.0M |
RSPINVESCO | $759.0M |
COSTCOSTCO WHOLESALE CORP | $736.0M |
VEUVANGUARD | $702.0M |
PEPPEPSICO INC | $687.0M |
IWRISHARES | $650.0M |
VCSHVANGUARD | $642.0M |
BXBLACKSTONE GROUP INC | $628.0M |
XOMEXXON MOBIL CORP | $583.0M |
DFACDIMENSIONAL ETF TRUST | $563.0M |
HDHOME DEPOT INC | $563.0M |
BNDVANGUARD | $563.0M |
IDAIDACORP INC | $550.0M |
EFGISHARES | $482.0M |
HSYHERSHEY CO/THE | $481.0M |
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