FIRST AMERICAN TRUST, FSB Q3 2017 Filing
Filed October 6, 2017
Portfolio Value
$382.9B
Holdings
112
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES | 221,608 | $20.8B | 5.42% | |
| 2 | AGGISHARES | 182,565 | $20.0B | 5.23% | |
| 3 | VTVVANGUARD | 181,200 | $18.1B | 4.72% | |
| 4 | CLGXCORELOGIC INC | 286,935 | $13.3B | 3.46% | |
| 5 | LQDISHARES | 98,433 | $11.9B | 3.12% | |
| 6 | AAPLAPPLE INC | 62,299 | $9.6B | 2.51% | |
| 7 | MSFTMICROSOFT CORP | 121,619 | $9.1B | 2.37% | |
| 8 | JPMJPMORGAN | 90,654 | $8.7B | 2.26% | |
| 9 | TRVCCITIGROUP INC | 108,896 | $7.9B | 2.07% | |
| 10 | BMYBRISTOL-MYERS SQUIBB CO | 122,471 | $7.8B | 2.04% | |
| 11 | PGPROCTER & GAMBLE CO/THE | 80,379 | $7.3B | 1.91% | |
| 12 | GOOGLALPHABET INC | 7,449 | $7.3B | 1.89% | |
| 13 | BRK/BBERKSHIRE HATHAWAY | 39,350 | $7.2B | 1.88% | |
| 14 | XOMEXXON MOBIL CORP | 87,234 | $7.2B | 1.87% | |
| 15 | PEPPEPSICO INC | 63,018 | $7.0B | 1.83% | |
| 16 | EFVISHARES | 127,442 | $7.0B | 1.82% | |
| 17 | AMZNAMAZON.COM INC | 6,677 | $6.4B | 1.68% | |
| 18 | IEFISHARES | 60,090 | $6.4B | 1.67% | |
| 19 | VVISA INC | 59,310 | $6.2B | 1.63% | |
| 20 | HONHONEYWELL | 41,387 | $5.9B | 1.53% | |
| 21 | ABTABBOTT LABORATORIES | 108,515 | $5.8B | 1.51% | |
| 22 | METAFACEBOOK INC | 29,643 | $5.1B | 1.32% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 25,322 | $5.0B | 1.30% | |
| 24 | CVXCHEVRON CORP | 42,141 | $5.0B | 1.29% | |
| 25 | IMCVISHARES | 31,293 | $4.7B | 1.23% | |
| 26 | GPCGENUINE PARTS CO | 48,938 | $4.7B | 1.22% | |
| 27 | MCDMCDONALD'S CORP | 29,751 | $4.7B | 1.22% | |
| 28 | TAT&T INC | 118,855 | $4.7B | 1.22% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 19,282 | $4.6B | 1.19% | |
| 30 | ORCLORACLE CORP | 92,783 | $4.5B | 1.17% | |
| 31 | KSUEURKANSAS CITY SOUTHERN | 40,118 | $4.4B | 1.14% | |
| 32 | BWABORGWARNER INC | 79,051 | $4.0B | 1.06% | |
| 33 | BSXBOSTON SCIENTIFIC CORP | 138,285 | $4.0B | 1.05% | |
| 34 | URIUNITED RENTALS INC | 28,972 | $4.0B | 1.05% | |
| 35 | ALXNALEXION PHARMACEUTICALS INC | 28,323 | $4.0B | 1.04% | |
| 36 | SRESEMPRA ENERGY | 34,422 | $3.9B | 1.03% | |
| 37 | —ALLERGAN PLC | 19,108 | $3.9B | 1.02% | |
| 38 | EIXEDISON | 49,700 | $3.8B | 1.00% | |
| 39 | EOGEOG RESOURCES INC | 38,609 | $3.7B | 0.98% | |
| 40 | —POWERSHARES | 229,781 | $3.7B | 0.97% | |
| 41 | VNQVANGUARD | 43,601 | $3.6B | 0.95% | |
| 42 | SBUXSTARBUCKS CORP | 65,852 | $3.5B | 0.92% | |
| 43 | PXGBXPRAXAIR INC | 25,265 | $3.5B | 0.92% | |
| 44 | FEFIRSTENERGY CORP | 113,921 | $3.5B | 0.92% | |
| 45 | ELESTEE LAUDER COMPANIES - CL A | 32,541 | $3.5B | 0.92% | |
| 46 | CBCHUBB LTD | 24,363 | $3.5B | 0.91% | |
| 47 | SLYVSPDR | 26,876 | $3.4B | 0.89% | |
| 48 | KHCKRAFT HEINZ CO COM | 42,952 | $3.3B | 0.87% | |
| 49 | XPOXPO LOGISTICS INC | 49,115 | $3.3B | 0.87% | |
| 50 | QCOMQUALCOMM INC | 63,734 | $3.3B | 0.86% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 16,586 | $3.1B | 0.82% | |
| 52 | WYNNWYNN RESORTS LTD | 20,789 | $3.1B | 0.81% | |
| 53 | SPGSIMON PROPERTY GROUP INC | 18,042 | $2.9B | 0.76% | |
| 54 | CHTRCHARTER COMMUNICATIONS INC | 7,961 | $2.9B | 0.76% | |
| 55 | PFEPFIZER INC | 80,577 | $2.9B | 0.75% | |
| 56 | MUMICRON TECHNOLOGY INC | 70,651 | $2.8B | 0.73% | |
| 57 | WMWASTE MANAGEMENT INC | 35,157 | $2.8B | 0.72% | |
| 58 | INCYINCYTE CORP | 22,341 | $2.6B | 0.68% | |
| 59 | GEGENERAL ELECTRIC CO | 105,848 | $2.6B | 0.67% | |
| 60 | DISWALT DISNEY COMPANY/THE | 24,684 | $2.4B | 0.64% | |
| 61 | AMTAMERICAN TOWER CORP | 16,888 | $2.3B | 0.60% | |
| 62 | UALUNITED CONTINENTAL HOLDINGS | 36,921 | $2.2B | 0.59% | |
| 63 | RLRALPH LAUREN CORP | 25,161 | $2.2B | 0.58% | |
| 64 | CMCSACOMCAST CORP | 57,468 | $2.2B | 0.58% | |
| 65 | PRUPRUDENTIAL FINANCIAL INC | 20,136 | $2.1B | 0.56% | |
| 66 | AVYAVERY DENNISON CORP | 19,048 | $1.9B | 0.49% | |
| 67 | NXPINXP SEMICONDUCTORS NV | 15,103 | $1.7B | 0.45% | |
| 68 | FAFFIRST AMERICAN FINANCIAL | 31,599 | $1.6B | 0.41% | |
| 69 | HYGISHARES | 16,377 | $1.5B | 0.38% | |
| 70 | KOCOCA-COLA CO/THE | 29,944 | $1.3B | 0.35% | |
| 71 | GOOGALPHABET INC | 1,403 | $1.3B | 0.35% | |
| 72 | BMRNBIOMARIN PHARMACEUTICAL INC | 14,099 | $1.3B | 0.34% | |
| 73 | SPYSPDR | 4,883 | $1.2B | 0.32% | |
| 74 | LLYELI LILLY & CO | 13,423 | $1.1B | 0.30% | |
| 75 | WFCWELLS FARGO & CO | 18,654 | $1.0B | 0.27% | |
| 76 | —DOWDUPONT INC | 13,974 | $967.0M | 0.25% | |
| 77 | JNJJOHNSON & JOHNSON | 4,607 | $599.0M | 0.16% | |
| 78 | ZBHZIMMER HOLDINGS INC | 5,044 | $591.0M | 0.15% | |
| 79 | —POWERSHARES | 19,280 | $555.0M | 0.14% | |
| 80 | CVSCVS HEALTH CORP | 6,648 | $541.0M | 0.14% | |
| 81 | EFAISHARES | 6,276 | $430.0M | 0.11% | |
| 82 | ETNEATON CORP PLC | 5,531 | $425.0M | 0.11% | |
| 83 | DGXQUEST DIAGNOSTICS INC | 4,415 | $413.0M | 0.11% | |
| 84 | —POWERSHARES | 8,992 | $412.0M | 0.11% | |
| 85 | IWRISHARES | 1,960 | $386.0M | 0.10% | |
| 86 | NVSNNOVARTIS AG-ADR | 4,474 | $384.0M | 0.10% | |
| 87 | INTCINTEL CORP | 9,992 | $381.0M | 0.10% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 3,236 | $359.0M | 0.09% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 6,717 | $332.0M | 0.09% | |
| 90 | IBMINTL BUSINESS MACHINES CORP | 2,251 | $326.0M | 0.09% | |
| 91 | ABBVABBVIE INC | 3,566 | $317.0M | 0.08% | |
| 92 | MOALTRIA GROUP INC | 4,864 | $309.0M | 0.08% | |
| 93 | IWVISHARES | 2,053 | $306.0M | 0.08% | |
| 94 | —POWERSHARES | 7,525 | $296.0M | 0.08% | |
| 95 | TLTISHARES | 2,362 | $295.0M | 0.08% | |
| 96 | —GUGGENHEIM | 10,803 | $278.0M | 0.07% | |
| 97 | HDHOME DEPOT INC | 1,617 | $264.0M | 0.07% | |
| 98 | —GUGGENHEIM | 10,004 | $253.0M | 0.07% | |
| 99 | CSCOCISCO SYSTEMS INC | 7,221 | $243.0M | 0.06% | |
| 100 | VBVANGUARD | 1,650 | $233.0M | 0.06% |
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