FIRST AMERICAN TRUST, FSB Q3 2018 Filing
Filed October 3, 2018
Portfolio Value
$448.2B
Holdings
121
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES | 264,928 | $28.0B | 6.24% | |
| 2 | VTVVANGUARD | 245,039 | $27.1B | 6.05% | |
| 3 | AQLTISHARES | 262,076 | $26.1B | 5.83% | |
| 4 | AAPLAPPLE INC | 68,875 | $15.5B | 3.47% | |
| 5 | LQDISHARES | 128,271 | $14.7B | 3.29% | |
| 6 | AMZNAMAZON.COM INC | 6,965 | $14.0B | 3.11% | |
| 7 | MSFTMICROSOFT CORP | 111,776 | $12.8B | 2.85% | |
| 8 | BRK/BBERKSHIRE HATHAWAY | 55,379 | $11.9B | 2.65% | |
| 9 | JPMJPMORGAN CHASE & CO | 93,637 | $10.6B | 2.36% | |
| 10 | GOOGLALPHABET INC | 7,902 | $9.5B | 2.13% | |
| 11 | PFEPFIZER INC | 183,621 | $8.1B | 1.81% | |
| 12 | XOMEXXON MOBIL CORP | 91,794 | $7.8B | 1.74% | |
| 13 | IEFISHARES | 75,472 | $7.6B | 1.70% | |
| 14 | ABTABBOTT LABORATORIES | 91,524 | $6.7B | 1.50% | |
| 15 | VVISA INC | 44,634 | $6.7B | 1.49% | |
| 16 | PGPROCTER & GAMBLE CO/THE | 78,357 | $6.5B | 1.45% | |
| 17 | KOCOCA-COLA CO/THE | 137,842 | $6.4B | 1.42% | |
| 18 | IMCVISHARES | 38,511 | $6.2B | 1.39% | |
| 19 | EFVISHARES | 118,433 | $6.1B | 1.37% | |
| 20 | PIDINVESCO | 383,346 | $6.0B | 1.35% | |
| 21 | DISWALT DISNEY COMPANY/THE | 48,173 | $5.6B | 1.26% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 24,629 | $5.5B | 1.23% | |
| 23 | CVSCVS HEALTH CORP | 69,082 | $5.4B | 1.21% | |
| 24 | SPGSIMON PROPERTY GROUP INC | 30,245 | $5.3B | 1.19% | |
| 25 | PEPPEPSICO INC | 46,093 | $5.2B | 1.15% | |
| 26 | TAT&T INC | 151,679 | $5.1B | 1.14% | |
| 27 | EMREMERSON ELECTRIC CO | 66,414 | $5.1B | 1.13% | |
| 28 | ORCLORACLE CORP | 97,792 | $5.0B | 1.12% | |
| 29 | CMCSACOMCAST CORP | 141,730 | $5.0B | 1.12% | |
| 30 | EOGEOG RESOURCES INC | 38,646 | $4.9B | 1.10% | |
| 31 | SLYVSPDR | 71,813 | $4.9B | 1.09% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 18,363 | $4.9B | 1.09% | |
| 33 | GPCGENUINE PARTS CO | 48,603 | $4.8B | 1.08% | |
| 34 | VNQVANGUARD | 58,672 | $4.7B | 1.06% | |
| 35 | MCDMCDONALD'S CORP | 28,290 | $4.7B | 1.06% | |
| 36 | TRVCCITIGROUP INC | 65,476 | $4.7B | 1.05% | |
| 37 | MDLZMONDELEZ INTERNATIONAL INC | 108,397 | $4.7B | 1.04% | |
| 38 | HONHONEYWELL | 27,921 | $4.6B | 1.04% | |
| 39 | ORLYO'REILLY AUTOMOTIVE INC | 13,318 | $4.6B | 1.03% | |
| 40 | CBCHUBB LTD | 33,605 | $4.5B | 1.00% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 113,375 | $4.4B | 0.97% | |
| 42 | METAFACEBOOK INC | 26,398 | $4.3B | 0.97% | |
| 43 | FEFIRSTENERGY CORP | 115,859 | $4.3B | 0.96% | |
| 44 | SRESEMPRA ENERGY | 36,646 | $4.2B | 0.93% | |
| 45 | BIIBBIOGEN INC | 11,542 | $4.1B | 0.91% | |
| 46 | RLRALPH LAUREN CORP | 28,041 | $3.9B | 0.86% | |
| 47 | UALUNITED CONTINENTAL HOLDINGS | 42,648 | $3.8B | 0.85% | |
| 48 | QCOMQUALCOMM INC | 50,380 | $3.6B | 0.81% | |
| 49 | WMWASTE MANAGEMENT INC | 40,126 | $3.6B | 0.81% | |
| 50 | CLGXCORELOGIC INC | 70,857 | $3.5B | 0.78% | |
| 51 | BKRBAKER HUGHES A GE CO | 98,855 | $3.3B | 0.75% | |
| 52 | PXGBXPRAXAIR INC | 20,272 | $3.3B | 0.73% | |
| 53 | JECUSDJACOBS ENGINEERING GROUP INC | 42,370 | $3.2B | 0.72% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 12,232 | $3.0B | 0.67% | |
| 55 | DEDEERE & COMPANY | 19,587 | $2.9B | 0.66% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 45,604 | $2.8B | 0.63% | |
| 57 | ABBVABBVIE INC | 29,930 | $2.8B | 0.63% | |
| 58 | APCANADARKO PETROLEUM CORP | 41,897 | $2.8B | 0.63% | |
| 59 | CMECME GROUP INC | 16,220 | $2.8B | 0.62% | |
| 60 | —SUNTRUST BANKS INC | 37,613 | $2.5B | 0.56% | |
| 61 | ULTAULTA BEAUTY INC | 7,713 | $2.2B | 0.49% | |
| 62 | AVYAVERY DENNISON CORP | 19,737 | $2.1B | 0.48% | |
| 63 | NOWSERVICENOW INC | 10,921 | $2.1B | 0.48% | |
| 64 | XPOXPO LOGISTICS INC | 18,714 | $2.1B | 0.48% | |
| 65 | DEMWISDOMTREE | 46,023 | $2.0B | 0.45% | |
| 66 | TCEHYTENCENT HOLDINGS LTD | 49,172 | $2.0B | 0.45% | |
| 67 | MUMICRON TECHNOLOGY INC | 42,963 | $1.9B | 0.43% | |
| 68 | HYGISHARES | 22,428 | $1.9B | 0.43% | |
| 69 | RHT1EURRED HAT INC | 12,235 | $1.7B | 0.37% | |
| 70 | FAFFIRST AMERICAN FINANCIAL | 31,599 | $1.6B | 0.36% | |
| 71 | LLYELI LILLY & CO | 13,423 | $1.4B | 0.32% | |
| 72 | AMTAMERICAN TOWER CORP | 9,518 | $1.4B | 0.31% | |
| 73 | SPYSPDR | 3,832 | $1.1B | 0.25% | |
| 74 | GEGENERAL ELECTRIC CO | 92,131 | $1.0B | 0.23% | |
| 75 | CVXCHEVRON CORP | 7,597 | $929.0M | 0.21% | |
| 76 | SPHQINVESCO | 24,731 | $811.0M | 0.18% | |
| 77 | WFCWELLS FARGO & CO | 11,939 | $628.0M | 0.14% | |
| 78 | JNJJOHNSON & JOHNSON | 4,375 | $605.0M | 0.13% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 11,088 | $592.0M | 0.13% | |
| 80 | IWRISHARES | 2,669 | $589.0M | 0.13% | |
| 81 | SPLVINVESCO | 11,895 | $589.0M | 0.13% | |
| 82 | INTCINTEL CORP | 11,419 | $540.0M | 0.12% | |
| 83 | HDHOME DEPOT INC | 2,461 | $509.0M | 0.11% | |
| 84 | DGXQUEST DIAGNOSTICS INC | 4,469 | $482.0M | 0.11% | |
| 85 | BXUSDBLACKSTONE GROUP LP/THE | 12,450 | $474.0M | 0.11% | |
| 86 | EFAISHARES | 6,511 | $443.0M | 0.10% | |
| 87 | SBUXSTARBUCKS CORP | 7,736 | $440.0M | 0.10% | |
| 88 | GOOGALPHABET INC | 320 | $382.0M | 0.09% | |
| 89 | NVSNNOVARTIS AG-ADR | 4,384 | $378.0M | 0.08% | |
| 90 | MRKMERCK & CO. INC | 5,169 | $367.0M | 0.08% | |
| 91 | CSCOCISCO SYSTEMS INC | 7,447 | $362.0M | 0.08% | |
| 92 | CHTRCHARTER COMMUNICATIONS INC | 1,102 | $359.0M | 0.08% | |
| 93 | BIVVANGUARD | 4,245 | $341.0M | 0.08% | |
| 94 | BABOEING CO | 846 | $315.0M | 0.07% | |
| 95 | ABALLIANCE BERNSTEIN | 10,300 | $314.0M | 0.07% | |
| 96 | AMGNAMGEN INC | 1,470 | $305.0M | 0.07% | |
| 97 | UUPINVESCO | 11,445 | $289.0M | 0.06% | |
| 98 | —DOWDUPONT INC | 4,335 | $278.0M | 0.06% | |
| 99 | —FIDELITY | 2,670 | $273.0M | 0.06% | |
| 100 | VBVANGUARD | 1,672 | $272.0M | 0.06% |
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