FIRST AMERICAN TRUST, FSB Q3 2019 Filing
Filed October 10, 2019
Portfolio Value
$498.4B
Holdings
122
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES | 285,877 | $32.4B | 6.49% | |
| 2 | VTVVANGUARD | 227,593 | $25.4B | 5.10% | |
| 3 | AQLTISHARES | 246,552 | $25.1B | 5.04% | |
| 4 | MSFTMICROSOFT CORP | 118,308 | $16.4B | 3.30% | |
| 5 | AAPLAPPLE INC | 63,446 | $14.2B | 2.85% | |
| 6 | LQDISHARES | 104,361 | $13.3B | 2.67% | |
| 7 | BRK/BBERKSHIRE HATHAWAY | 61,564 | $12.8B | 2.57% | |
| 8 | GOOGLALPHABET INC | 9,813 | $12.0B | 2.40% | |
| 9 | AMZNAMAZON.COM INC | 5,935 | $10.3B | 2.07% | |
| 10 | KOCOCA-COLA CO/THE | 164,658 | $9.0B | 1.80% | |
| 11 | PGPROCTER & GAMBLE CO/THE | 69,942 | $8.7B | 1.75% | |
| 12 | IEFISHARES | 77,248 | $8.7B | 1.74% | |
| 13 | SRESEMPRA ENERGY | 56,730 | $8.4B | 1.68% | |
| 14 | PIDPOWERSHARES | 512,768 | $8.2B | 1.65% | |
| 15 | CBCHUBB LTD | 46,027 | $7.4B | 1.49% | |
| 16 | IAUUSDISHARES | 517,843 | $7.3B | 1.46% | |
| 17 | VOEVANGUARD | 62,376 | $7.0B | 1.41% | |
| 18 | ABTABBOTT LABORATORIES | 83,704 | $7.0B | 1.41% | |
| 19 | CMCSACOMCAST CORP | 155,187 | $7.0B | 1.40% | |
| 20 | CVSCVS HEALTH CORP | 107,961 | $6.8B | 1.37% | |
| 21 | XOMEXXON MOBIL CORP | 95,275 | $6.7B | 1.35% | |
| 22 | VVISA INC | 39,098 | $6.7B | 1.35% | |
| 23 | DISWALT DISNEY COMPANY/THE | 51,315 | $6.7B | 1.34% | |
| 24 | PEPPEPSICO INC | 48,458 | $6.6B | 1.33% | |
| 25 | MCDMCDONALD'S CORP | 30,354 | $6.5B | 1.31% | |
| 26 | JPMJPMORGAN CHASE & CO | 54,852 | $6.5B | 1.30% | |
| 27 | FEFIRSTENERGY CORP | 130,273 | $6.3B | 1.26% | |
| 28 | JECUSDJACOBS ENGINEERING GROUP INC | 68,254 | $6.2B | 1.25% | |
| 29 | VNQVANGUARD | 66,541 | $6.2B | 1.24% | |
| 30 | PFEPFIZER INC | 171,960 | $6.2B | 1.24% | |
| 31 | AMTAMERICAN TOWER CORP | 27,855 | $6.2B | 1.24% | |
| 32 | TAT&T INC | 161,605 | $6.1B | 1.23% | |
| 33 | ORCLORACLE CORP | 103,764 | $5.7B | 1.15% | |
| 34 | TRVCCITIGROUP INC | 81,170 | $5.6B | 1.12% | |
| 35 | WYWEYERHAEUSER CO | 190,424 | $5.3B | 1.06% | |
| 36 | VMCVULCAN MATERIALS CO | 34,283 | $5.2B | 1.04% | |
| 37 | HONHONEYWELL | 30,092 | $5.1B | 1.02% | |
| 38 | GPCGENUINE PARTS CO | 48,778 | $4.9B | 0.97% | |
| 39 | DEDEERE & COMPANY | 28,760 | $4.9B | 0.97% | |
| 40 | CAGCONAGRA BRANDS INC | 157,039 | $4.8B | 0.97% | |
| 41 | XPOXPO LOGISTICS INC | 61,938 | $4.4B | 0.89% | |
| 42 | NXPINXP SEMICONDUCTORS NV | 40,564 | $4.4B | 0.89% | |
| 43 | QCOMQUALCOMM INC | 57,833 | $4.4B | 0.89% | |
| 44 | SRCLSTERICYCLE INC | 86,450 | $4.4B | 0.88% | |
| 45 | AIGAMERICAN INTL GROUP | 76,828 | $4.3B | 0.86% | |
| 46 | SLYVSPDR | 68,981 | $4.2B | 0.85% | |
| 47 | ORLYO'REILLY AUTOMOTIVE INC | 10,386 | $4.1B | 0.83% | |
| 48 | LINLINDE PLC | 20,836 | $4.0B | 0.81% | |
| 49 | LENLENNAR CORP | 72,018 | $4.0B | 0.81% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 18,775 | $3.9B | 0.78% | |
| 51 | EFVISHARES | 81,133 | $3.8B | 0.77% | |
| 52 | BKRBAKER HUGHES A GE CO | 164,196 | $3.8B | 0.76% | |
| 53 | EMREMERSON ELECTRIC CO | 56,191 | $3.8B | 0.75% | |
| 54 | MASMASCO CORP | 89,589 | $3.7B | 0.75% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 12,763 | $3.7B | 0.75% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 89,554 | $3.6B | 0.73% | |
| 57 | CMECME GROUP INC | 17,214 | $3.6B | 0.73% | |
| 58 | CLGXCORELOGIC INC | 78,141 | $3.6B | 0.73% | |
| 59 | WMWASTE MANAGEMENT INC | 30,385 | $3.5B | 0.70% | |
| 60 | TCEHYTENCENT HOLDINGS LTD | 82,607 | $3.4B | 0.69% | |
| 61 | MDLZMONDELEZ INTERNATIONAL INC | 60,447 | $3.3B | 0.67% | |
| 62 | METAFACEBOOK INC | 18,292 | $3.3B | 0.65% | |
| 63 | CFGCITIZENS FINANCIAL GROUP INC | 89,616 | $3.2B | 0.64% | |
| 64 | MHKMOHAWK INDUSTRIES INC | 25,532 | $3.2B | 0.64% | |
| 65 | EOGEOG RESOURCES INC | 41,315 | $3.1B | 0.62% | |
| 66 | NOWSERVICENOW INC | 11,803 | $3.0B | 0.60% | |
| 67 | MRVLMARVELL TECHNOLOGY GROUP LTD | 118,082 | $2.9B | 0.59% | |
| 68 | FAFFIRST AMERICAN FINANCIAL | 47,989 | $2.8B | 0.57% | |
| 69 | SG7SAGE THERAPEUTICS INC | 18,739 | $2.6B | 0.53% | |
| 70 | HYGISHARES | 22,452 | $2.0B | 0.39% | |
| 71 | LLYELI LILLY & CO | 13,423 | $1.5B | 0.30% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 19,981 | $1.2B | 0.24% | |
| 73 | —BLUEBIRD BIO INC | 12,581 | $1.2B | 0.23% | |
| 74 | SPHQPOWERSHARES | 31,903 | $1.1B | 0.21% | |
| 75 | SOSOUTHERN CO/THE | 16,260 | $1.0B | 0.20% | |
| 76 | BSVVANGUARD | 11,253 | $909.0M | 0.18% | |
| 77 | MMM3M CO | 5,280 | $868.0M | 0.17% | |
| 78 | SPLVPOWERSHARES | 14,873 | $861.0M | 0.17% | |
| 79 | SPYSPDR | 2,788 | $827.0M | 0.17% | |
| 80 | WMTWAL-MART STORES INC | 6,319 | $750.0M | 0.15% | |
| 81 | IWRISHARES | 13,083 | $732.0M | 0.15% | |
| 82 | SCHXSCHWAB | 8,950 | $635.0M | 0.13% | |
| 83 | CVXCHEVRON CORP | 5,292 | $628.0M | 0.13% | |
| 84 | HDHOME DEPOT INC | 2,186 | $508.0M | 0.10% | |
| 85 | BXBLACKSTONE GROUP INC | 10,050 | $491.0M | 0.10% | |
| 86 | CSCOCISCO SYSTEMS INC | 9,660 | $477.0M | 0.10% | |
| 87 | JNJJOHNSON & JOHNSON | 3,475 | $449.0M | 0.09% | |
| 88 | EPDENTERPRISE PRODUCTS LP | 14,788 | $423.0M | 0.08% | |
| 89 | NACNUVEEN | 28,110 | $421.0M | 0.08% | |
| 90 | EEMISHARES | 10,292 | $421.0M | 0.08% | |
| 91 | WFCWELLS FARGO & CO | 8,195 | $413.0M | 0.08% | |
| 92 | COSTCOSTCO WHOLESALE CORP | 1,347 | $388.0M | 0.08% | |
| 93 | NVSNNOVARTIS AG-ADR | 4,384 | $381.0M | 0.08% | |
| 94 | BIVVANGUARD | 4,245 | $374.0M | 0.08% | |
| 95 | —CARTER VALIDUS MISSION CRITICAL | 70,202 | $374.0M | 0.08% | |
| 96 | XLUSPDR | 5,718 | $370.0M | 0.07% | |
| 97 | IMCVISHARES | 2,223 | $357.0M | 0.07% | |
| 98 | UNHUNITEDHEALTH GROUP INC | 1,631 | $354.0M | 0.07% | |
| 99 | GQ9SPDR | 2,468 | $343.0M | 0.07% | |
| 100 | BNDVANGUARD | 4,000 | $338.0M | 0.07% |
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