FIRST AMERICAN TRUST, FSB Q3 2016 Filing
Filed October 5, 2016
Portfolio Value
$320.3B
Holdings
108
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES | 140,373 | $12.0B | 3.76% | |
| 2 | AGGISHARES | 88,845 | $10.0B | 3.12% | |
| 3 | TLTISHARES | 66,487 | $9.1B | 2.85% | |
| 4 | IGLBISHARES | 142,500 | $9.0B | 2.81% | |
| 5 | AAPLAPPLE INC | 75,876 | $8.6B | 2.68% | |
| 6 | VTVVANGUARD | 92,851 | $8.1B | 2.52% | |
| 7 | AMZNAMAZON.COM INC | 9,481 | $7.9B | 2.48% | |
| 8 | JNJJOHNSON & JOHNSON | 63,125 | $7.5B | 2.33% | |
| 9 | PEPPEPSICO INC | 63,789 | $6.9B | 2.17% | |
| 10 | MSFTMICROSOFT CORP | 115,388 | $6.6B | 2.08% | |
| 11 | BRK/BBERKSHIRE HATHAWAY | 46,009 | $6.6B | 2.08% | |
| 12 | XOMEXXON MOBIL CORP | 74,314 | $6.5B | 2.03% | |
| 13 | PGPROCTER & GAMBLE CO/THE | 72,229 | $6.5B | 2.02% | |
| 14 | PFEPFIZER INC | 189,440 | $6.4B | 2.00% | |
| 15 | TAT&T INC | 156,425 | $6.4B | 1.98% | |
| 16 | LQDISHARES | 50,501 | $6.2B | 1.94% | |
| 17 | GOOGLALPHABET INC | 6,990 | $5.6B | 1.75% | |
| 18 | JPMJPMORGAN CHASE & CO | 82,741 | $5.5B | 1.72% | |
| 19 | MCDMCDONALD'S CORP | 43,893 | $5.1B | 1.58% | |
| 20 | GPCGENUINE PARTS CO | 49,213 | $4.9B | 1.54% | |
| 21 | VVISA INC | 59,237 | $4.9B | 1.53% | |
| 22 | BMYBRISTOL-MYERS SQUIBB CO | 88,830 | $4.8B | 1.50% | |
| 23 | IBMINTL BUSINESS MACHINES CORP | 29,648 | $4.7B | 1.47% | |
| 24 | CVXCHEVRON CORP | 42,777 | $4.4B | 1.37% | |
| 25 | QCOMQUALCOMM INC | 62,921 | $4.3B | 1.35% | |
| 26 | KSUEURKANSAS CITY SOUTHERN | 45,952 | $4.3B | 1.34% | |
| 27 | METAFACEBOOK INC | 32,728 | $4.2B | 1.31% | |
| 28 | HONHONEYWELL | 34,427 | $4.0B | 1.25% | |
| 29 | KHCKRAFT HEINZ CO COM | 43,783 | $3.9B | 1.22% | |
| 30 | TSNTYSON FOODS INC-CL A | 52,433 | $3.9B | 1.22% | |
| 31 | CMCSACOMCAST CORP | 58,980 | $3.9B | 1.22% | |
| 32 | IEFISHARES | 34,911 | $3.9B | 1.22% | |
| 33 | CATCATERPILLAR INC | 43,658 | $3.9B | 1.21% | |
| 34 | EOGEOG RESOURCES INC | 39,674 | $3.8B | 1.20% | |
| 35 | SPGSIMON PROPERTY GROUP INC | 18,054 | $3.7B | 1.17% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 22,825 | $3.7B | 1.15% | |
| 37 | ETNEATON CORP PLC | 53,924 | $3.5B | 1.11% | |
| 38 | EIXEDISON | 48,291 | $3.5B | 1.09% | |
| 39 | TRVCCITIGROUP INC | 72,836 | $3.4B | 1.07% | |
| 40 | EFVISHARES | 74,186 | $3.4B | 1.07% | |
| 41 | DUKDUKE ENERGY CORP | 42,303 | $3.4B | 1.06% | |
| 42 | GEGENERAL ELECTRIC CO | 113,206 | $3.4B | 1.05% | |
| 43 | AMGNAMGEN INC | 19,820 | $3.3B | 1.03% | |
| 44 | CBCHUBB LTD | 26,223 | $3.3B | 1.03% | |
| 45 | BSXBOSTON SCIENTIFIC CORP | 134,341 | $3.2B | 1.00% | |
| 46 | MOSMOSAIC CO/THE | 128,652 | $3.1B | 0.98% | |
| 47 | MRO*MARATHON OIL CORP | 187,649 | $3.0B | 0.93% | |
| 48 | DISWALT DISNEY COMPANY/THE | 31,901 | $3.0B | 0.93% | |
| 49 | WFCWELLS FARGO & CO | 66,344 | $2.9B | 0.92% | |
| 50 | XPOXPO LOGISTICS INC | 79,534 | $2.9B | 0.91% | |
| 51 | CHTRCHARTER COMMUNICATIONS INC | 10,324 | $2.8B | 0.87% | |
| 52 | FEFIRSTENERGY CORP | 84,014 | $2.8B | 0.87% | |
| 53 | AVYAVERY DENNISON CORP | 35,222 | $2.7B | 0.86% | |
| 54 | COPCONOCOPHILLIPS | 62,204 | $2.7B | 0.84% | |
| 55 | ORCLORACLE CORP | 68,582 | $2.7B | 0.84% | |
| 56 | PRUPRUDENTIAL FINANCIAL INC | 32,637 | $2.7B | 0.83% | |
| 57 | DYHTARGET CORP | 38,094 | $2.6B | 0.82% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 17,747 | $2.5B | 0.78% | |
| 59 | BMRNBIOMARIN PHARMACEUTICAL INC | 24,177 | $2.2B | 0.70% | |
| 60 | GOOGALPHABET INC | 2,817 | $2.2B | 0.68% | |
| 61 | VNQVANGUARD | 24,691 | $2.1B | 0.67% | |
| 62 | ABTABBOTT LABORATORIES | 47,985 | $2.0B | 0.63% | |
| 63 | TWTRUSDTWITTER INC | 86,102 | $2.0B | 0.62% | |
| 64 | MUMICRON TECHNOLOGY INC | 110,535 | $2.0B | 0.61% | |
| 65 | —POWERSHARES | 131,611 | $1.9B | 0.61% | |
| 66 | URIUNITED RENTALS INC | 24,006 | $1.9B | 0.59% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 11,598 | $1.8B | 0.58% | |
| 68 | SLYVSPDR | 16,970 | $1.8B | 0.57% | |
| 69 | WYNNWYNN RESORTS LTD | 17,844 | $1.7B | 0.54% | |
| 70 | IMCVISHARES | 12,906 | $1.7B | 0.54% | |
| 71 | NXPINXP SEMICONDUCTORS NV | 16,432 | $1.7B | 0.52% | |
| 72 | CLGXCORELOGIC INC | 34,438 | $1.4B | 0.42% | |
| 73 | FAFFIRST AMERICAN FINANCIAL | 33,040 | $1.3B | 0.41% | |
| 74 | KOCOCA-COLA CO/THE | 29,125 | $1.2B | 0.38% | |
| 75 | HYGISHARES | 8,993 | $784.0M | 0.24% | |
| 76 | —DOW CHEMICAL CO/THE | 13,782 | $714.0M | 0.22% | |
| 77 | —POWERSHARES | 26,072 | $656.0M | 0.20% | |
| 78 | ZBHZIMMER HOLDINGS INC | 5,044 | $656.0M | 0.20% | |
| 79 | CVSCVS HEALTH CORP | 7,037 | $626.0M | 0.20% | |
| 80 | FFHFAIRFAX FINANCIAL HLDGS | 950 | $557.0M | 0.17% | |
| 81 | 4I1PHILIP MORRIS INTL INC | 5,645 | $549.0M | 0.17% | |
| 82 | SPYSPDR | 2,372 | $513.0M | 0.16% | |
| 83 | —POWERSHARES | 11,496 | $477.0M | 0.15% | |
| 84 | LOWLOWE'S COS INC | 5,784 | $418.0M | 0.13% | |
| 85 | BABOEING CO/THE | 2,830 | $373.0M | 0.12% | |
| 86 | DGXQUEST DIAGNOSTICS INC | 4,347 | $368.0M | 0.11% | |
| 87 | NVSNNOVARTIS AG-ADR | 4,384 | $346.0M | 0.11% | |
| 88 | IVEISHARES | 3,631 | $345.0M | 0.11% | |
| 89 | GQ9SPDR | 2,676 | $336.0M | 0.10% | |
| 90 | SBUXSTARBUCKS CORP | 6,205 | $335.0M | 0.10% | |
| 91 | IWRISHARES | 1,902 | $332.0M | 0.10% | |
| 92 | INTCINTEL CORP | 8,620 | $325.0M | 0.10% | |
| 93 | MMM3M CO | 1,753 | $309.0M | 0.10% | |
| 94 | CRMSALESFORCE.COM INC | 4,266 | $304.0M | 0.09% | |
| 95 | MOALTRIA GROUP INC | 4,580 | $289.0M | 0.09% | |
| 96 | —GUGGENHEIM | 10,803 | $280.0M | 0.09% | |
| 97 | —POWERSHARES | 8,069 | $265.0M | 0.08% | |
| 98 | GILDGILEAD SCIENCES INC | 3,276 | $259.0M | 0.08% | |
| 99 | —GUGGENHEIM | 10,004 | $253.0M | 0.08% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 4,748 | $247.0M | 0.08% |
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