FIRST AMERICAN TRUST, FSB Q3 2020 Filing
Filed October 14, 2020
Portfolio Value
$558.1B
Holdings
140
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES | 247,365 | $29.2B | 5.23% | |
| 2 | AAPLAPPLE INC | 245,579 | $28.4B | 5.10% | |
| 3 | MSFTMICROSOFT CORP | 129,688 | $27.3B | 4.89% | |
| 4 | AMZNAMAZON.COM INC | 7,182 | $22.6B | 4.05% | |
| 5 | VTVVANGUARD | 205,730 | $21.5B | 3.85% | |
| 6 | LQDISHARES | 152,581 | $20.6B | 3.68% | |
| 7 | IAUUSDISHARES | 1,060,834 | $19.1B | 3.42% | |
| 8 | AQLTISHARES | 213,047 | $17.4B | 3.11% | |
| 9 | GOOGLALPHABET INC | 11,028 | $16.2B | 2.90% | |
| 10 | VVISA INC-CLASS A | 54,560 | $10.9B | 1.96% | |
| 11 | ABTABBOTT LABORATORIES | 89,701 | $9.8B | 1.75% | |
| 12 | QCOMQUALCOMM INC | 81,881 | $9.6B | 1.73% | |
| 13 | KOCOCA-COLA CO/THE | 180,159 | $8.9B | 1.59% | |
| 14 | METAFACEBOOK INC | 32,614 | $8.5B | 1.53% | |
| 15 | CMCSACOMCAST CORP | 166,222 | $7.7B | 1.38% | |
| 16 | BRK/BBERKSHIRE HATHAWAY | 35,244 | $7.5B | 1.34% | |
| 17 | BKNGBOOKING HOLDINGS INC | 4,291 | $7.3B | 1.32% | |
| 18 | WMTWAL-MART STORES INC | 52,413 | $7.3B | 1.31% | |
| 19 | SRESEMPRA ENERGY | 61,479 | $7.3B | 1.30% | |
| 20 | CVSCVS HEALTH CORP | 118,420 | $6.9B | 1.24% | |
| 21 | PFEPFIZER INC | 182,691 | $6.7B | 1.20% | |
| 22 | ORCLORACLE CORP | 109,500 | $6.5B | 1.17% | |
| 23 | NOWSERVICENOW INC | 12,994 | $6.3B | 1.13% | |
| 24 | EMREMERSON ELECTRIC CO | 96,034 | $6.3B | 1.13% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 30,506 | $6.1B | 1.10% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 13,655 | $6.0B | 1.08% | |
| 27 | BSXBOSTON SCIENTIFIC CORP | 157,661 | $6.0B | 1.08% | |
| 28 | SRCLSTERICYCLE INC | 94,788 | $6.0B | 1.07% | |
| 29 | XPOXPO LOGISTICS INC | 70,290 | $6.0B | 1.07% | |
| 30 | WYWEYERHAEUSER CO | 207,090 | $5.9B | 1.06% | |
| 31 | JECUSDJACOBS ENGINEERING GROUP INC | 63,352 | $5.9B | 1.05% | |
| 32 | PIDINVESCO | 450,695 | $5.7B | 1.02% | |
| 33 | VOEVANGUARD | 56,377 | $5.7B | 1.02% | |
| 34 | JPMJPMORGAN CHASE & CO | 57,139 | $5.5B | 0.99% | |
| 35 | PYPLPAYPAL HOLDINGS INC | 27,874 | $5.5B | 0.98% | |
| 36 | NXPINXP SEMICONDUCTORS NV | 43,883 | $5.5B | 0.98% | |
| 37 | ELVANTHEM INC | 20,334 | $5.5B | 0.98% | |
| 38 | HONHONEYWELL | 32,723 | $5.4B | 0.97% | |
| 39 | DEDEERE & COMPANY | 23,946 | $5.3B | 0.95% | |
| 40 | CATCATERPILLAR INC | 34,911 | $5.2B | 0.93% | |
| 41 | MRVLMARVELL TECHNOLOGY GROUP LTD | 130,449 | $5.2B | 0.93% | |
| 42 | CLGXCORELOGIC INC | 73,887 | $5.0B | 0.90% | |
| 43 | VMCVULCAN MATERIALS CO | 36,818 | $5.0B | 0.89% | |
| 44 | DISWALT DISNEY COMPANY/THE | 39,175 | $4.9B | 0.87% | |
| 45 | WFCWELLS FARGO & CO | 203,904 | $4.8B | 0.86% | |
| 46 | BSVVANGUARD | 57,071 | $4.7B | 0.85% | |
| 47 | STTSTATE STREET CORP | 77,979 | $4.6B | 0.83% | |
| 48 | GPCGENUINE PARTS CO | 48,116 | $4.6B | 0.82% | |
| 49 | ATVIEURACTIVISION BLIZZARD INC | 54,402 | $4.4B | 0.79% | |
| 50 | COFCAPITAL ONE FINANCIAL CORP | 58,528 | $4.2B | 0.75% | |
| 51 | LLYELI LILLY & CO | 28,122 | $4.2B | 0.75% | |
| 52 | VBRVANGUARD | 37,275 | $4.1B | 0.74% | |
| 53 | FDXFEDEX CORP | 15,958 | $4.0B | 0.72% | |
| 54 | VNQVANGUARD | 49,299 | $3.9B | 0.70% | |
| 55 | EFVISHARES | 95,972 | $3.9B | 0.69% | |
| 56 | DLTRDOLLAR TREE INC | 42,223 | $3.9B | 0.69% | |
| 57 | IQVIQVIA HOLDINGS INC | 22,659 | $3.6B | 0.64% | |
| 58 | AMTAMERICAN TOWER CORP | 14,635 | $3.5B | 0.63% | |
| 59 | MASMASCO CORP | 60,707 | $3.3B | 0.60% | |
| 60 | TAT&T INC | 112,383 | $3.2B | 0.57% | |
| 61 | CLCOLGATE PALMOLIVE CO | 40,548 | $3.1B | 0.56% | |
| 62 | ORLYO'REILLY AUTOMOTIVE INC | 6,453 | $3.0B | 0.53% | |
| 63 | DDDUPONT DE NEMOURS INC | 53,077 | $2.9B | 0.53% | |
| 64 | EOGEOG RESOURCES INC | 77,601 | $2.8B | 0.50% | |
| 65 | VFCV F CORP | 37,017 | $2.6B | 0.47% | |
| 66 | CFGCITIZENS FINANCIAL GROUP | 101,408 | $2.6B | 0.46% | |
| 67 | FAFFIRST AMERICAN FINANCIAL | 49,089 | $2.5B | 0.45% | |
| 68 | NEMNEWMONT CORP | 37,126 | $2.4B | 0.42% | |
| 69 | JNKSPDR | 22,506 | $2.3B | 0.42% | |
| 70 | LEALEAR CORP | 20,163 | $2.2B | 0.39% | |
| 71 | SPHQINVESCO | 50,596 | $2.0B | 0.35% | |
| 72 | TAPMOLSON COORS BREWING CO-B | 57,422 | $1.9B | 0.35% | |
| 73 | IEFISHARES | 13,916 | $1.7B | 0.30% | |
| 74 | MCDMCDONALD'S CORP | 5,882 | $1.3B | 0.23% | |
| 75 | BNDVANGUARD | 13,066 | $1.2B | 0.21% | |
| 76 | VCSHVANGUARD | 13,791 | $1.1B | 0.20% | |
| 77 | IVEISHARES | 10,104 | $1.1B | 0.20% | |
| 78 | PGPROCTER & GAMBLE CO/THE | 7,922 | $1.1B | 0.20% | |
| 79 | DEMWISDOMTREE | 28,475 | $1.0B | 0.18% | |
| 80 | SPYSPDR | 2,765 | $926.0M | 0.17% | |
| 81 | JNJJOHNSON & JOHNSON | 6,148 | $915.0M | 0.16% | |
| 82 | PEPPEPSICO INC | 6,448 | $894.0M | 0.16% | |
| 83 | GQ9SPDR | 4,554 | $807.0M | 0.14% | |
| 84 | COSTCOSTCO WHOLESALE CORP | 1,857 | $659.0M | 0.12% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 10,466 | $623.0M | 0.11% | |
| 86 | TCEHYTENCENT HOLDINGS LTD ADR | 8,994 | $608.0M | 0.11% | |
| 87 | SPLVINVESCO | 11,024 | $592.0M | 0.11% | |
| 88 | XLUSPDR | 9,622 | $571.0M | 0.10% | |
| 89 | CMFISHARES | 8,935 | $557.0M | 0.10% | |
| 90 | HDHOME DEPOT INC | 1,945 | $540.0M | 0.10% | |
| 91 | UNHUNITEDHEALTH GROUP INC | 1,638 | $511.0M | 0.09% | |
| 92 | ACWXISHARES | 10,954 | $504.0M | 0.09% | |
| 93 | MCOMOODY'S CORP | 1,676 | $486.0M | 0.09% | |
| 94 | GNRCGENERAC HOLDINGS INC | 2,500 | $484.0M | 0.09% | |
| 95 | PFFISHARES | 12,943 | $472.0M | 0.08% | |
| 96 | LOWLOWE'S COS INC | 2,824 | $468.0M | 0.08% | |
| 97 | IWRISHARES | 7,977 | $458.0M | 0.08% | |
| 98 | IDAIDACORP INC | 5,644 | $451.0M | 0.08% | |
| 99 | BXBLACKSTONE GROUP INC | 8,543 | $446.0M | 0.08% | |
| 100 | ADBEADOBE SYSTEMS, INC. | 858 | $421.0M | 0.08% |
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