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 | Value |
|---|---|
GOOGLALPHABET INC | $936.0M |
IVVISHARES | $856.0M |
AMZNAMAZON.COM INC | $768.0M |
XOMEXXON MOBIL CORP | $767.0M |
VGITVANGUARD | $717.0M |
VOEVANGUARD | $693.0M |
ORCLORACLE CORP | $689.0M |
HSYHERSHEY CO/THE | $689.0M |
FISVFISERV INC | $677.0M |
TIPISHARES | $674.0M |
AMLPALERIAN | $652.0M |
SPHQINVESCO | $632.0M |
VEUVANGUARD | $629.0M |
BKLNINVESCO | $628.0M |
COSTCOSTCO WHOLESALE CORP | $614.0M |
HYDVANECK VECTORS | $597.0M |
BXBLACKSTONE GROUP INC | $594.0M |
CVXCHEVRON CORP | $587.0M |
VTVVANGUARD | $582.0M |
IDAIDACORP INC | $579.0M |
LOWLOWE'S COS INC | $563.0M |
VOOVANGUARD | $560.0M |
VVISA INC-CLASS A | $555.0M |
PEPPEPSICO INC | $541.0M |
HONHONEYWELL | $538.0M |
LLYELI LILLY & CO | $537.0M |
METAMETA PLATFORMS | $537.0M |
DEDEERE & COMPANY | $509.0M |
NVSNNOVARTIS AG-ADR | $503.0M |
ABTABBOTT LABORATORIES | $472.0M |
NEENEXTERA ENERGY INC | $471.0M |
BKNGBOOKING HOLDINGS INC | $470.0M |
PFEPFIZER INC | $464.0M |
GEGENERAL ELECTRIC CO | $456.0M |
BSXBOSTON SCIENTIFIC CORP | $442.0M |
HDHOME DEPOT INC | $442.0M |
CMSCMS ENERGY CORP | $421.0M |
UNHUNITEDHEALTH GROUP INC | $421.0M |
AQLTISHARES | $411.0M |
PEGPUBLIC | $407.0M |
PGPROCTER & GAMBLE CO/THE | $399.0M |
EOGEOG RESOURCES INC | $393.0M |
DFACDIMENSIONAL | $392.0M |
GOOGALPHABET INC | $385.0M |
JNJJOHNSON & JOHNSON | $382.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $373.0M |
LMTLOCKHEED MARTIN CORP | $372.0M |
IWFISHARES | $358.0M |
DLTRDOLLAR TREE INC | $358.0M |
SPYSPDR | $355.0M |
MRVLMARVELL TECHNOLOGY INC | $349.0M |
EMREMERSON ELECTRIC CO | $347.0M |
VOTVANGUARD | $343.0M |
XLVSPDR | $340.0M |
EFGISHARES | $335.0M |
MCDMCDONALD'S CORP | $334.0M |
WELLWELLTOWER INC | $334.0M |
IAU*ISHARES | $332.0M |
IWBISHARES | $331.0M |
XCORFUNDX | $329.0M |
EQIXEQUINIX INC | $323.0M |
SLBSCHLUMBERGER LTD | $321.0M |
VRTXVERTEX PHARMACEUTICALS INC | $312.0M |
ELVELEVANCE HEALTH INC | $308.0M |
CVSCVS HEALTH CORP | $307.0M |
SJBPROSHARES | $299.0M |
TSNTYSON FOODS INC-CL A | $296.0M |
JPSTJPMORGAN | $295.0M |
NVDANVIDIA CORP | $291.0M |
CMCSACOMCAST CORP | $288.0M |
NVONOVO-NORDISK A/S-SPONS ADR | $286.0M |
AVGOBROADCOM INC | $285.0M |
TRVCCITIGROUP INC | $282.0M |
PSXPHILLIPS 66 | $281.0M |
EPDENTERPRISE PRODUCTS LP | $279.0M |
IQVIQVIA HOLDINGS INC | $278.0M |
SILASILA REALTY TRUST | $270.0M |
LGLVSPDR | $267.0M |
SBUXSTARBUCKS CORP | $262.0M |
SPLVINVESCO | $258.0M |
NKENIKE INC - CL B | $254.0M |
DISWALT DISNEY COMPANY/THE | $253.0M |
CITCINTAS CORP | $253.0M |
UNPUNION PACIFIC CORP | $250.0M |
4I1PHILIP MORRIS INTL INC | $248.0M |
QCOMQUALCOMM INC | $247.0M |
VWOVANGUARD | $241.0M |
VOVANGUARD | $241.0M |
IWDISHARES | $241.0M |
GTLSCHART INDUSTRIES INC | $236.0M |
NXPINXP SEMICONDUCTORS NV | $230.0M |
ZTSZOETIS INC | $229.0M |
NACNUVEEN | $229.0M |
CMECME GROUP INC | $227.0M |
GQ9SPDR | $227.0M |
VBKVANGUARD | $225.0M |
XHESPDR | $222.0M |
IWRISHARES | $218.0M |
BACVERIZON COMMUNICATIONS INC | $218.0M |
CSCOCISCO SYSTEMS INC | $218.0M |
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