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 | Value |
|---|---|
AGGISHARES | $29.2B |
AAPLAPPLE INC | $28.4B |
MSFTMICROSOFT CORP | $27.3B |
AMZNAMAZON.COM INC | $22.6B |
VTVVANGUARD | $21.5B |
LQDISHARES | $20.6B |
IAUUSDISHARES | $19.1B |
AQLTISHARES | $17.4B |
GOOGLALPHABET INC | $16.2B |
VVISA INC-CLASS A | $10.9B |
ABTABBOTT LABORATORIES | $9.8B |
QCOMQUALCOMM INC | $9.6B |
KOCOCA-COLA CO/THE | $8.9B |
METAFACEBOOK INC | $8.5B |
CMCSACOMCAST CORP | $7.7B |
BRK/BBERKSHIRE HATHAWAY | $7.5B |
BKNGBOOKING HOLDINGS INC | $7.3B |
WMTWAL-MART STORES INC | $7.3B |
SRESEMPRA ENERGY | $7.3B |
CVSCVS HEALTH CORP | $6.9B |
PFEPFIZER INC | $6.7B |
ORCLORACLE CORP | $6.5B |
NOWSERVICENOW INC | $6.3B |
EMREMERSON ELECTRIC CO | $6.3B |
GSGOLDMAN SACHS GROUP INC | $6.1B |
TMOTHERMO FISHER SCIENTIFIC INC | $6.0B |
BSXBOSTON SCIENTIFIC CORP | $6.0B |
SRCLSTERICYCLE INC | $6.0B |
XPOXPO LOGISTICS INC | $6.0B |
WYWEYERHAEUSER CO | $5.9B |
JECUSDJACOBS ENGINEERING GROUP INC | $5.9B |
PIDINVESCO | $5.7B |
VOEVANGUARD | $5.7B |
JPMJPMORGAN CHASE & CO | $5.5B |
PYPLPAYPAL HOLDINGS INC | $5.5B |
NXPINXP SEMICONDUCTORS NV | $5.5B |
ELVANTHEM INC | $5.5B |
HONHONEYWELL | $5.4B |
DEDEERE & COMPANY | $5.3B |
CATCATERPILLAR INC | $5.2B |
MRVLMARVELL TECHNOLOGY GROUP LTD | $5.2B |
CLGXCORELOGIC INC | $5.0B |
VMCVULCAN MATERIALS CO | $5.0B |
DISWALT DISNEY COMPANY/THE | $4.9B |
WFCWELLS FARGO & CO | $4.8B |
BSVVANGUARD | $4.7B |
STTSTATE STREET CORP | $4.6B |
GPCGENUINE PARTS CO | $4.6B |
ATVIEURACTIVISION BLIZZARD INC | $4.4B |
COFCAPITAL ONE FINANCIAL CORP | $4.2B |
LLYELI LILLY & CO | $4.2B |
VBRVANGUARD | $4.1B |
FDXFEDEX CORP | $4.0B |
VNQVANGUARD | $3.9B |
EFVISHARES | $3.9B |
DLTRDOLLAR TREE INC | $3.9B |
IQVIQVIA HOLDINGS INC | $3.6B |
AMTAMERICAN TOWER CORP | $3.5B |
MASMASCO CORP | $3.3B |
TAT&T INC | $3.2B |
CLCOLGATE PALMOLIVE CO | $3.1B |
ORLYO'REILLY AUTOMOTIVE INC | $3.0B |
DDDUPONT DE NEMOURS INC | $2.9B |
EOGEOG RESOURCES INC | $2.8B |
VFCV F CORP | $2.6B |
CFGCITIZENS FINANCIAL GROUP | $2.6B |
FAFFIRST AMERICAN FINANCIAL | $2.5B |
NEMNEWMONT CORP | $2.4B |
JNKSPDR | $2.3B |
LEALEAR CORP | $2.2B |
SPHQINVESCO | $2.0B |
TAPMOLSON COORS BREWING CO-B | $1.9B |
IEFISHARES | $1.7B |
MCDMCDONALD'S CORP | $1.3B |
BNDVANGUARD | $1.2B |
VCSHVANGUARD | $1.1B |
IVEISHARES | $1.1B |
PGPROCTER & GAMBLE CO/THE | $1.1B |
DEMWISDOMTREE | $1.0B |
SPYSPDR | $926.0M |
JNJJOHNSON & JOHNSON | $915.0M |
PEPPEPSICO INC | $894.0M |
GQ9SPDR | $807.0M |
COSTCOSTCO WHOLESALE CORP | $659.0M |
BACVERIZON COMMUNICATIONS INC | $623.0M |
TCEHYTENCENT HOLDINGS LTD ADR | $608.0M |
SPLVINVESCO | $592.0M |
XLUSPDR | $571.0M |
CMFISHARES | $557.0M |
HDHOME DEPOT INC | $540.0M |
UNHUNITEDHEALTH GROUP INC | $511.0M |
ACWXISHARES | $504.0M |
MCOMOODY'S CORP | $486.0M |
GNRCGENERAC HOLDINGS INC | $484.0M |
PFFISHARES | $472.0M |
LOWLOWE'S COS INC | $468.0M |
IWRISHARES | $458.0M |
IDAIDACORP INC | $451.0M |
BXBLACKSTONE GROUP INC | $446.0M |
ADBEADOBE SYSTEMS, INC. | $421.0M |
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