FIRST AMERICAN TRUST, FSB Q3 2019 Filing
Filed October 10, 2019
Portfolio Value
$498.4M
Holdings
122
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (122 positions)
| Stock | Value |
|---|---|
AGGISHARES | $32.4M |
VTVVANGUARD | $25.4M |
AQLTISHARES | $25.1M |
MSFTMICROSOFT CORP | $16.4M |
AAPLAPPLE INC | $14.2M |
LQDISHARES | $13.3M |
BRK/BBERKSHIRE HATHAWAY | $12.8M |
GOOGLALPHABET INC | $12.0M |
AMZNAMAZON.COM INC | $10.3M |
KOCOCA-COLA CO/THE | $9.0M |
PGPROCTER & GAMBLE CO/THE | $8.7M |
IEFISHARES | $8.7M |
SRESEMPRA ENERGY | $8.4M |
PIDPOWERSHARES | $8.2M |
CBCHUBB LTD | $7.4M |
IAUUSDISHARES | $7.3M |
VOEVANGUARD | $7.0M |
ABTABBOTT LABORATORIES | $7.0M |
CMCSACOMCAST CORP | $7.0M |
CVSCVS HEALTH CORP | $6.8M |
XOMEXXON MOBIL CORP | $6.7M |
VVISA INC | $6.7M |
DISWALT DISNEY COMPANY/THE | $6.7M |
PEPPEPSICO INC | $6.6M |
MCDMCDONALD'S CORP | $6.5M |
JPMJPMORGAN CHASE & CO | $6.5M |
FEFIRSTENERGY CORP | $6.3M |
JECUSDJACOBS ENGINEERING GROUP INC | $6.2M |
VNQVANGUARD | $6.2M |
PFEPFIZER INC | $6.2M |
AMTAMERICAN TOWER CORP | $6.2M |
TAT&T INC | $6.1M |
ORCLORACLE CORP | $5.7M |
TRVCCITIGROUP INC | $5.6M |
WYWEYERHAEUSER CO | $5.3M |
VMCVULCAN MATERIALS CO | $5.2M |
HONHONEYWELL | $5.1M |
GPCGENUINE PARTS CO | $4.9M |
DEDEERE & COMPANY | $4.9M |
CAGCONAGRA BRANDS INC | $4.8M |
XPOXPO LOGISTICS INC | $4.4M |
NXPINXP SEMICONDUCTORS NV | $4.4M |
QCOMQUALCOMM INC | $4.4M |
SRCLSTERICYCLE INC | $4.4M |
AIGAMERICAN INTL GROUP | $4.3M |
SLYVSPDR | $4.2M |
ORLYO'REILLY AUTOMOTIVE INC | $4.1M |
LINLINDE PLC | $4.0M |
LENLENNAR CORP | $4.0M |
GSGOLDMAN SACHS GROUP INC | $3.9M |
EFVISHARES | $3.8M |
BKRBAKER HUGHES A GE CO | $3.8M |
EMREMERSON ELECTRIC CO | $3.8M |
MASMASCO CORP | $3.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.7M |
BSXBOSTON SCIENTIFIC CORP | $3.6M |
CMECME GROUP INC | $3.6M |
CLGXCORELOGIC INC | $3.6M |
WMWASTE MANAGEMENT INC | $3.5M |
TCEHYTENCENT HOLDINGS LTD | $3.4M |
MDLZMONDELEZ INTERNATIONAL INC | $3.3M |
METAFACEBOOK INC | $3.3M |
CFGCITIZENS FINANCIAL GROUP INC | $3.2M |
MHKMOHAWK INDUSTRIES INC | $3.2M |
EOGEOG RESOURCES INC | $3.1M |
NOWSERVICENOW INC | $3.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $2.9M |
FAFFIRST AMERICAN FINANCIAL | $2.8M |
SG7SAGE THERAPEUTICS INC | $2.6M |
HYGISHARES | $2.0M |
LLYELI LILLY & CO | $1.5M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
—BLUEBIRD BIO INC | $1.2M |
SPHQPOWERSHARES | $1.1M |
SOSOUTHERN CO/THE | $1.0M |
BSVVANGUARD | $909K |
MMM3M CO | $868K |
SPLVPOWERSHARES | $861K |
SPYSPDR | $827K |
WMTWAL-MART STORES INC | $750K |
IWRISHARES | $732K |
SCHXSCHWAB | $635K |
CVXCHEVRON CORP | $628K |
HDHOME DEPOT INC | $508K |
BXBLACKSTONE GROUP INC | $491K |
CSCOCISCO SYSTEMS INC | $477K |
JNJJOHNSON & JOHNSON | $449K |
EPDENTERPRISE PRODUCTS LP | $423K |
NACNUVEEN | $421K |
EEMISHARES | $421K |
WFCWELLS FARGO & CO | $413K |
COSTCOSTCO WHOLESALE CORP | $388K |
NVSNNOVARTIS AG-ADR | $381K |
BIVVANGUARD | $374K |
—CARTER VALIDUS MISSION CRITICAL | $374K |
XLUSPDR | $370K |
IMCVISHARES | $357K |
UNHUNITEDHEALTH GROUP INC | $354K |
GQ9SPDR | $343K |
BNDVANGUARD | $338K |
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