FIRST AMERICAN TRUST, FSB Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$725.9B
Holdings
151
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 186,554 | $936.0M | 0.13% | |
| 2 | IVVISHARES | 1,921 | $856.0M | 0.12% | |
| 3 | AMZNAMAZON.COM INC | 139,627 | $768.0M | 0.11% | |
| 4 | XOMEXXON MOBIL CORP | 7,154 | $767.0M | 0.11% | |
| 5 | VGITVANGUARD | 12,219 | $717.0M | 0.10% | |
| 6 | VOEVANGUARD | 5,010 | $693.0M | 0.10% | |
| 7 | ORCLORACLE CORP | 112,784 | $689.0M | 0.09% | |
| 8 | HSYHERSHEY CO/THE | 2,760 | $689.0M | 0.09% | |
| 9 | FISVFISERV INC | 5,367 | $677.0M | 0.09% | |
| 10 | TIPISHARES | 6,260 | $674.0M | 0.09% | |
| 11 | AMLPALERIAN | 472,977 | $652.0M | 0.09% | |
| 12 | SPHQINVESCO | 12,530 | $632.0M | 0.09% | |
| 13 | VEUVANGUARD | 11,564 | $629.0M | 0.09% | |
| 14 | BKLNINVESCO | 29,869 | $628.0M | 0.09% | |
| 15 | COSTCOSTCO WHOLESALE CORP | 1,140 | $614.0M | 0.08% | |
| 16 | HYDVANECK VECTORS | 11,631 | $597.0M | 0.08% | |
| 17 | BXBLACKSTONE GROUP INC | 6,395 | $594.0M | 0.08% | |
| 18 | CVXCHEVRON CORP | 3,728 | $587.0M | 0.08% | |
| 19 | VTVVANGUARD | 136,770 | $582.0M | 0.08% | |
| 20 | IDAIDACORP INC | 5,644 | $579.0M | 0.08% | |
| 21 | LOWLOWE'S COS INC | 2,497 | $563.0M | 0.08% | |
| 22 | VOOVANGUARD | 1,376 | $560.0M | 0.08% | |
| 23 | VVISA INC-CLASS A | 54,628 | $555.0M | 0.08% | |
| 24 | PEPPEPSICO INC | 2,920 | $541.0M | 0.07% | |
| 25 | HONHONEYWELL | 58,040 | $538.0M | 0.07% | |
| 26 | LLYELI LILLY & CO | 32,050 | $537.0M | 0.07% | |
| 27 | METAMETA PLATFORMS | 48,949 | $537.0M | 0.07% | |
| 28 | DEDEERE & COMPANY | 1,258 | $509.0M | 0.07% | |
| 29 | NVSNNOVARTIS AG-ADR | 4,988 | $503.0M | 0.07% | |
| 30 | ABTABBOTT LABORATORIES | 89,303 | $472.0M | 0.07% | |
| 31 | NEENEXTERA ENERGY INC | 122,059 | $471.0M | 0.06% | |
| 32 | BKNGBOOKING HOLDINGS INC | 3,983 | $470.0M | 0.06% | |
| 33 | PFEPFIZER INC | 12,638 | $464.0M | 0.06% | |
| 34 | GEGENERAL ELECTRIC CO | 4,152 | $456.0M | 0.06% | |
| 35 | BSXBOSTON SCIENTIFIC CORP | 231,138 | $442.0M | 0.06% | |
| 36 | HDHOME DEPOT INC | 1,421 | $442.0M | 0.06% | |
| 37 | CMSCMS ENERGY CORP | 160,517 | $421.0M | 0.06% | |
| 38 | UNHUNITEDHEALTH GROUP INC | 877 | $421.0M | 0.06% | |
| 39 | AQLTISHARES | 50,461 | $411.0M | 0.06% | |
| 40 | PEGPUBLIC | 6,507 | $407.0M | 0.06% | |
| 41 | PGPROCTER & GAMBLE CO/THE | 2,631 | $399.0M | 0.05% | |
| 42 | EOGEOG RESOURCES INC | 76,150 | $393.0M | 0.05% | |
| 43 | DFACDIMENSIONAL | 14,444 | $392.0M | 0.05% | |
| 44 | GOOGALPHABET INC | 3,180 | $385.0M | 0.05% | |
| 45 | JNJJOHNSON & JOHNSON | 2,306 | $382.0M | 0.05% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 16,901 | $373.0M | 0.05% | |
| 47 | LMTLOCKHEED MARTIN CORP | 808 | $372.0M | 0.05% | |
| 48 | IWFISHARES | 1,303 | $358.0M | 0.05% | |
| 49 | DLTRDOLLAR TREE INC | 2,493 | $358.0M | 0.05% | |
| 50 | SPYSPDR | 3,890 | $355.0M | 0.05% | |
| 51 | MRVLMARVELL TECHNOLOGY INC | 119,111 | $349.0M | 0.05% | |
| 52 | EMREMERSON ELECTRIC CO | 88,356 | $347.0M | 0.05% | |
| 53 | VOTVANGUARD | 1,669 | $343.0M | 0.05% | |
| 54 | XLVSPDR | 2,565 | $340.0M | 0.05% | |
| 55 | EFGISHARES | 3,516 | $335.0M | 0.05% | |
| 56 | MCDMCDONALD'S CORP | 1,120 | $334.0M | 0.05% | |
| 57 | WELLWELLTOWER INC | 4,124 | $334.0M | 0.05% | |
| 58 | IAU*ISHARES | 178,520 | $332.0M | 0.05% | |
| 59 | IWBISHARES | 1,360 | $331.0M | 0.05% | |
| 60 | XCORFUNDX | 6,385 | $329.0M | 0.05% | |
| 61 | EQIXEQUINIX INC | 7,769 | $323.0M | 0.04% | |
| 62 | SLBSCHLUMBERGER LTD | 155,352 | $321.0M | 0.04% | |
| 63 | VRTXVERTEX PHARMACEUTICALS INC | 23,518 | $312.0M | 0.04% | |
| 64 | ELVELEVANCE HEALTH INC | 15,496 | $308.0M | 0.04% | |
| 65 | CVSCVS HEALTH CORP | 82,744 | $307.0M | 0.04% | |
| 66 | SJBPROSHARES | 16,299 | $299.0M | 0.04% | |
| 67 | TSNTYSON FOODS INC-CL A | 117,792 | $296.0M | 0.04% | |
| 68 | JPSTJPMORGAN | 5,893 | $295.0M | 0.04% | |
| 69 | NVDANVIDIA CORP | 688 | $291.0M | 0.04% | |
| 70 | CMCSACOMCAST CORP | 203,910 | $288.0M | 0.04% | |
| 71 | NVONOVO-NORDISK A/S-SPONS ADR | 35,184 | $286.0M | 0.04% | |
| 72 | AVGOBROADCOM INC | 329 | $285.0M | 0.04% | |
| 73 | TRVCCITIGROUP INC | 164,130 | $282.0M | 0.04% | |
| 74 | PSXPHILLIPS 66 | 61,768 | $281.0M | 0.04% | |
| 75 | EPDENTERPRISE PRODUCTS LP | 10,600 | $279.0M | 0.04% | |
| 76 | IQVIQVIA HOLDINGS INC | 30,304 | $278.0M | 0.04% | |
| 77 | SILASILA REALTY TRUST | 32,862 | $270.0M | 0.04% | |
| 78 | LGLVSPDR | 146,221 | $267.0M | 0.04% | |
| 79 | SBUXSTARBUCKS CORP | 2,644 | $262.0M | 0.04% | |
| 80 | SPLVINVESCO | 4,100 | $258.0M | 0.04% | |
| 81 | NKENIKE INC - CL B | 60,467 | $254.0M | 0.03% | |
| 82 | DISWALT DISNEY COMPANY/THE | 86,935 | $253.0M | 0.03% | |
| 83 | CITCINTAS CORP | 509 | $253.0M | 0.03% | |
| 84 | UNPUNION PACIFIC CORP | 33,135 | $250.0M | 0.03% | |
| 85 | 4I1PHILIP MORRIS INTL INC | 2,539 | $248.0M | 0.03% | |
| 86 | QCOMQUALCOMM INC | 52,870 | $247.0M | 0.03% | |
| 87 | VWOVANGUARD | 5,931 | $241.0M | 0.03% | |
| 88 | VOVANGUARD | 1,096 | $241.0M | 0.03% | |
| 89 | IWDISHARES | 1,529 | $241.0M | 0.03% | |
| 90 | GTLSCHART INDUSTRIES INC | 33,948 | $236.0M | 0.03% | |
| 91 | NXPINXP SEMICONDUCTORS NV | 29,601 | $230.0M | 0.03% | |
| 92 | ZTSZOETIS INC | 39,550 | $229.0M | 0.03% | |
| 93 | NACNUVEEN | 21,000 | $229.0M | 0.03% | |
| 94 | CMECME GROUP INC | 26,239 | $227.0M | 0.03% | |
| 95 | GQ9SPDR | 1,271 | $227.0M | 0.03% | |
| 96 | VBKVANGUARD | 980 | $225.0M | 0.03% | |
| 97 | XHESPDR | 2,254 | $222.0M | 0.03% | |
| 98 | IWRISHARES | 2,983 | $218.0M | 0.03% | |
| 99 | BACVERIZON COMMUNICATIONS INC | 5,863 | $218.0M | 0.03% | |
| 100 | CSCOCISCO SYSTEMS INC | 4,210 | $218.0M | 0.03% |
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