FIRST AMERICAN TRUST, FSB Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$631.9B
Holdings
156
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 195,908 | $26.8B | 4.24% | |
| 2 | MSFTMICROSOFT CORP | 103,183 | $26.5B | 4.19% | |
| 3 | VTVVANGUARD | 149,105 | $19.7B | 3.11% | |
| 4 | FAFFIRST AMERICAN FINANCIAL | 348,756 | $18.5B | 2.92% | |
| 5 | GOOGLALPHABET INC | 7,831 | $17.1B | 2.70% | |
| 6 | LQDISHARES | 153,144 | $16.9B | 2.67% | |
| 7 | LGLVSPDR | 124,776 | $16.3B | 2.59% | |
| 8 | KOCOCA-COLA CO/THE | 258,485 | $16.3B | 2.57% | |
| 9 | AGGISHARES | 145,511 | $14.8B | 2.34% | |
| 10 | AMLPALERIAN | 379,304 | $13.1B | 2.07% | |
| 11 | LLYELI LILLY & CO | 39,453 | $12.8B | 2.02% | |
| 12 | VVISA INC-CLASS A | 64,296 | $12.7B | 2.00% | |
| 13 | BNDVANGUARD | 161,984 | $12.2B | 1.93% | |
| 14 | JPMJPMORGAN CHASE & CO | 99,763 | $11.2B | 1.78% | |
| 15 | PFEPFIZER INC | 189,110 | $9.9B | 1.57% | |
| 16 | ELVELEVANCE HEALTH INC | 20,427 | $9.9B | 1.56% | |
| 17 | CMSCMS ENERGY CORP | 142,709 | $9.6B | 1.52% | |
| 18 | CVSCVS HEALTH CORP | 101,534 | $9.4B | 1.49% | |
| 19 | WFCWELLS FARGO & CO | 232,383 | $9.1B | 1.44% | |
| 20 | AMZNAMAZON.COM INC | 84,196 | $8.9B | 1.42% | |
| 21 | CATCATERPILLAR INC | 48,701 | $8.7B | 1.38% | |
| 22 | AQLTISHARES | 71,318 | $8.4B | 1.33% | |
| 23 | EOGEOG RESOURCES INC | 75,653 | $8.4B | 1.32% | |
| 24 | HONHONEYWELL | 46,947 | $8.2B | 1.29% | |
| 25 | ABTABBOTT LABORATORIES | 74,089 | $8.1B | 1.27% | |
| 26 | BSXBOSTON SCIENTIFIC CORP | 213,331 | $8.0B | 1.26% | |
| 27 | ORCLORACLE CORP | 111,368 | $7.8B | 1.23% | |
| 28 | EQIXEQUINIX INC | 11,645 | $7.7B | 1.21% | |
| 29 | ULTAULTA BEAUTY INC | 19,271 | $7.4B | 1.18% | |
| 30 | METAMETA PLATFORMS | 45,288 | $7.3B | 1.16% | |
| 31 | IAU*ISHARES | 207,638 | $7.1B | 1.13% | |
| 32 | BKNGBOOKING HOLDINGS INC | 3,847 | $6.7B | 1.06% | |
| 33 | CMCSACOMCAST CORP | 169,562 | $6.7B | 1.05% | |
| 34 | IEFISHARES | 63,326 | $6.5B | 1.03% | |
| 35 | PSXPHILLIPS 66 | 78,113 | $6.4B | 1.01% | |
| 36 | QCOMQUALCOMM INC | 49,553 | $6.3B | 1.00% | |
| 37 | GPCGENUINE PARTS CO | 47,353 | $6.3B | 1.00% | |
| 38 | DLTRDOLLAR TREE INC | 40,292 | $6.3B | 0.99% | |
| 39 | ALSALLSTATE CORP | 48,930 | $6.2B | 0.98% | |
| 40 | PIDINVESCO | 360,772 | $6.2B | 0.98% | |
| 41 | NEENEXTERA ENERGY INC | 79,120 | $6.1B | 0.97% | |
| 42 | BSVVANGUARD | 78,366 | $6.0B | 0.95% | |
| 43 | SLBSCHLUMBERGER LTD | 166,714 | $6.0B | 0.94% | |
| 44 | ESSESSEX PROPERTY TRUST INC | 22,202 | $5.8B | 0.92% | |
| 45 | NVONOVO-NORDISK A/S-SPONS ADR | 51,452 | $5.7B | 0.91% | |
| 46 | VRTXVERTEX PHARMACEUTICALS INC | 19,973 | $5.6B | 0.89% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 10,109 | $5.5B | 0.87% | |
| 48 | NKENIKE INC - CL B | 51,522 | $5.3B | 0.83% | |
| 49 | UNPUNION PACIFIC CORP | 23,404 | $5.0B | 0.79% | |
| 50 | ALKALASKA AIR GROUP INC | 122,034 | $4.9B | 0.77% | |
| 51 | VBRVANGUARD | 32,466 | $4.9B | 0.77% | |
| 52 | EMREMERSON ELECTRIC CO | 60,498 | $4.8B | 0.76% | |
| 53 | JECUSDJACOBS ENGINEERING GROUP INC | 37,247 | $4.7B | 0.75% | |
| 54 | IQVIQVIA HOLDINGS INC | 21,678 | $4.7B | 0.74% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 15,370 | $4.6B | 0.72% | |
| 56 | TRMBTRIMBLE INC | 77,969 | $4.5B | 0.72% | |
| 57 | COPCONOCOPHILLIPS | 47,066 | $4.2B | 0.67% | |
| 58 | NXPINXP SEMICONDUCTORS NV | 28,550 | $4.2B | 0.67% | |
| 59 | EFVISHARES | 94,033 | $4.1B | 0.65% | |
| 60 | DISWALT DISNEY COMPANY/THE | 40,532 | $3.8B | 0.61% | |
| 61 | MRVLMARVELL TECHNOLOGY INC | 87,581 | $3.8B | 0.60% | |
| 62 | BAXBAXTER INTERNATIONAL INC | 57,757 | $3.7B | 0.59% | |
| 63 | PYPLPAYPAL HOLDINGS INC | 51,709 | $3.6B | 0.57% | |
| 64 | GTLSCHART INDUSTRIES INC | 19,874 | $3.3B | 0.53% | |
| 65 | TAPMOLSON COORS BREWING CO-B | 60,630 | $3.3B | 0.52% | |
| 66 | PWZINVESCO | 132,497 | $3.2B | 0.51% | |
| 67 | VCSHVANGUARD | 41,678 | $3.2B | 0.50% | |
| 68 | NOWSERVICENOW INC | 6,649 | $3.2B | 0.50% | |
| 69 | TERTERADYNE INC | 34,279 | $3.1B | 0.49% | |
| 70 | TSLATESLA INC | 4,476 | $3.0B | 0.48% | |
| 71 | CMECME GROUP INC | 14,221 | $2.9B | 0.46% | |
| 72 | IVZINVESCO LTD | 178,504 | $2.9B | 0.46% | |
| 73 | CMFISHARES | 49,887 | $2.8B | 0.45% | |
| 74 | ROKROCKWELL AUTOMATION INC | 13,714 | $2.7B | 0.43% | |
| 75 | SMGSCOTTS MIRACLE-GRO CO | 34,078 | $2.7B | 0.43% | |
| 76 | S9QSPIRIT AEROSYSTEMS HOLDINGS INC | 88,287 | $2.6B | 0.41% | |
| 77 | VNQVANGUARD | 25,983 | $2.4B | 0.37% | |
| 78 | UBERUBER TECHNOLOGIES INC | 109,900 | $2.2B | 0.36% | |
| 79 | BRK/BBERKSHIRE HATHAWAY | 7,731 | $2.1B | 0.33% | |
| 80 | SUBISHARES | 19,111 | $2.0B | 0.32% | |
| 81 | MUBISHARES | 18,029 | $1.9B | 0.30% | |
| 82 | VGITVANGUARD | 21,485 | $1.3B | 0.21% | |
| 83 | SPYSPDR | 3,272 | $1.2B | 0.20% | |
| 84 | FLOTISHARES | 21,328 | $1.1B | 0.17% | |
| 85 | PGPROCTER & GAMBLE CO/THE | 7,315 | $1.1B | 0.17% | |
| 86 | HYDVANECK VECTORS | 18,237 | $982.0M | 0.16% | |
| 87 | VTIPVANGUARD | 19,411 | $973.0M | 0.15% | |
| 88 | DEMWISDOMTREE | 26,017 | $963.0M | 0.15% | |
| 89 | PEPPEPSICO INC | 5,417 | $902.0M | 0.14% | |
| 90 | PFFISHARES | 27,119 | $892.0M | 0.14% | |
| 91 | XOMEXXON MOBIL CORP | 9,185 | $787.0M | 0.12% | |
| 92 | UUNITY SOFTWARE INC | 20,005 | $737.0M | 0.12% | |
| 93 | IVVISHARES | 1,864 | $707.0M | 0.11% | |
| 94 | CVXCHEVRON CORP | 4,801 | $695.0M | 0.11% | |
| 95 | WMTWAL-MART STORES INC | 5,519 | $671.0M | 0.11% | |
| 96 | VTEBVANGUARD | 13,373 | $668.0M | 0.11% | |
| 97 | COSTCOSTCO WHOLESALE CORP | 1,377 | $660.0M | 0.10% | |
| 98 | HDHOME DEPOT INC | 2,354 | $645.0M | 0.10% | |
| 99 | SPHQINVESCO | 15,212 | $639.0M | 0.10% | |
| 100 | BXBLACKSTONE GROUP INC | 6,829 | $623.0M | 0.10% |
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