FIRST AMERICAN TRUST, FSB Q3 2021 Filing
Filed October 21, 2021
Portfolio Value
$662.4B
Holdings
155
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 204,667 | $29.0B | 4.37% | |
| 2 | MSFTMICROSOFT CORP | 100,822 | $28.4B | 4.29% | |
| 3 | GOOGLALPHABET INC | 9,933 | $26.6B | 4.01% | |
| 4 | AGGISHARES | 230,545 | $26.5B | 4.00% | |
| 5 | VTVVANGUARD | 173,314 | $23.5B | 3.54% | |
| 6 | LQDISHARES | 168,369 | $22.4B | 3.38% | |
| 7 | AMZNAMAZON.COM INC | 5,944 | $19.5B | 2.95% | |
| 8 | LGLVSPDR | 128,389 | $17.1B | 2.59% | |
| 9 | JPMJPMORGAN CHASE & CO | 91,482 | $15.0B | 2.26% | |
| 10 | IAU*ISHARES | 435,505 | $14.6B | 2.20% | |
| 11 | METAFACEBOOK INC | 41,742 | $14.2B | 2.14% | |
| 12 | WFCWELLS FARGO & CO | 284,901 | $13.2B | 2.00% | |
| 13 | VVISA INC-CLASS A | 58,010 | $12.9B | 1.95% | |
| 14 | KOCOCA-COLA CO/THE | 235,748 | $12.4B | 1.87% | |
| 15 | NEENEXTERA ENERGY INC | 155,931 | $12.2B | 1.85% | |
| 16 | BKNGBOOKING HOLDINGS INC | 4,798 | $11.4B | 1.72% | |
| 17 | AQLTISHARES | 94,509 | $10.8B | 1.64% | |
| 18 | LLYELI LILLY & CO | 44,121 | $10.2B | 1.54% | |
| 19 | CVSCVS HEALTH CORP | 106,644 | $9.1B | 1.37% | |
| 20 | ELVANTHEM INC | 23,594 | $8.8B | 1.33% | |
| 21 | ORCLORACLE CORP | 99,601 | $8.7B | 1.31% | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 190,013 | $8.2B | 1.24% | |
| 23 | HONHONEYWELL | 38,394 | $8.2B | 1.23% | |
| 24 | CATCATERPILLAR INC | 42,225 | $8.1B | 1.22% | |
| 25 | EQIXEQUINIX INC | 9,976 | $7.9B | 1.19% | |
| 26 | NXPINXP SEMICONDUCTORS NV | 40,050 | $7.8B | 1.18% | |
| 27 | ABTABBOTT LABORATORIES | 65,469 | $7.7B | 1.17% | |
| 28 | GSGOLDMAN SACHS GROUP INC | 19,384 | $7.3B | 1.11% | |
| 29 | PIDINVESCO | 416,898 | $7.3B | 1.11% | |
| 30 | IQVIQVIA HOLDINGS INC | 30,544 | $7.3B | 1.10% | |
| 31 | PFEPFIZER INC | 170,074 | $7.3B | 1.10% | |
| 32 | MRVLMARVELL TECHNOLOGY INC | 120,071 | $7.2B | 1.09% | |
| 33 | PYPLPAYPAL HOLDINGS INC | 27,076 | $7.0B | 1.06% | |
| 34 | NVONOVO-NORDISK A/S-SPONS ADR | 69,081 | $6.6B | 1.00% | |
| 35 | SBUXSTARBUCKS CORP | 59,544 | $6.6B | 0.99% | |
| 36 | DISWALT DISNEY COMPANY/THE | 38,078 | $6.4B | 0.97% | |
| 37 | ALKALASKA AIR GROUP INC | 107,576 | $6.3B | 0.95% | |
| 38 | IVZINVESCO LTD | 257,007 | $6.2B | 0.94% | |
| 39 | ULTAULTA BEAUTY INC | 16,793 | $6.1B | 0.92% | |
| 40 | NEMNEWMONT CORP | 111,513 | $6.1B | 0.91% | |
| 41 | VBRVANGUARD | 35,683 | $6.0B | 0.91% | |
| 42 | BSVVANGUARD | 72,587 | $5.9B | 0.90% | |
| 43 | GPCGENUINE PARTS CO | 47,933 | $5.8B | 0.88% | |
| 44 | QCOMQUALCOMM INC | 44,693 | $5.8B | 0.87% | |
| 45 | MLB1MERCADOLIBRE INC | 3,424 | $5.8B | 0.87% | |
| 46 | EOGEOG RESOURCES INC | 70,946 | $5.7B | 0.86% | |
| 47 | HSTHOST HOTELS & RESORTS INC | 339,298 | $5.5B | 0.84% | |
| 48 | FAFFIRST AMERICAN FINANCIAL | 78,349 | $5.3B | 0.79% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 9,058 | $5.2B | 0.78% | |
| 50 | EMREMERSON ELECTRIC CO | 54,710 | $5.2B | 0.78% | |
| 51 | JECUSDJACOBS ENGINEERING GROUP INC | 37,356 | $5.0B | 0.75% | |
| 52 | CMCSACOMCAST CORP | 85,953 | $4.8B | 0.73% | |
| 53 | COFCAPITAL ONE FINANCIAL CORP | 29,037 | $4.7B | 0.71% | |
| 54 | EFVISHARES | 92,323 | $4.7B | 0.71% | |
| 55 | WMTWAL-MART STORES INC | 33,082 | $4.6B | 0.70% | |
| 56 | SLBSCHLUMBERGER LTD | 153,102 | $4.5B | 0.69% | |
| 57 | VNQVANGUARD | 43,031 | $4.4B | 0.66% | |
| 58 | NOWSERVICENOW INC | 6,583 | $4.1B | 0.62% | |
| 59 | ATVIEURACTIVISION BLIZZARD INC | 48,619 | $3.8B | 0.57% | |
| 60 | VGSHVANGUARD | 58,590 | $3.6B | 0.54% | |
| 61 | JNKSPDR | 32,651 | $3.6B | 0.54% | |
| 62 | SRCLSTERICYCLE INC | 51,634 | $3.5B | 0.53% | |
| 63 | S9QSPIRIT AEROSYSTEMS HOLDINGS INC | 78,757 | $3.5B | 0.53% | |
| 64 | DLTRDOLLAR TREE INC | 36,247 | $3.5B | 0.52% | |
| 65 | FLT1EURFLEETCOR TECHNOLOGIES INC | 13,255 | $3.5B | 0.52% | |
| 66 | STLDSTEEL DYNAMICS INC | 55,858 | $3.3B | 0.49% | |
| 67 | PWZINVESCO | 112,328 | $3.1B | 0.47% | |
| 68 | WDCWESTERN DIGITAL CORP | 54,394 | $3.1B | 0.46% | |
| 69 | CMFISHARES | 44,221 | $2.7B | 0.41% | |
| 70 | VCITVANGUARD | 28,615 | $2.7B | 0.41% | |
| 71 | TAPMOLSON COORS BREWING CO-B | 54,070 | $2.5B | 0.38% | |
| 72 | BRK/BBERKSHIRE HATHAWAY | 7,830 | $2.1B | 0.32% | |
| 73 | XPOXPO LOGISTICS INC | 20,503 | $1.6B | 0.25% | |
| 74 | SPYSPDR | 3,362 | $1.4B | 0.22% | |
| 75 | DEMWISDOMTREE | 30,447 | $1.3B | 0.20% | |
| 76 | MUBISHARES | 10,033 | $1.2B | 0.18% | |
| 77 | PGPROCTER & GAMBLE CO/THE | 8,014 | $1.1B | 0.17% | |
| 78 | PFFISHARES | 28,645 | $1.1B | 0.17% | |
| 79 | IEFISHARES | 8,826 | $1.0B | 0.15% | |
| 80 | MCDMCDONALD'S CORP | 3,948 | $952.0M | 0.14% | |
| 81 | GOOGALPHABET INC | 353 | $941.0M | 0.14% | |
| 82 | JNJJOHNSON & JOHNSON | 5,781 | $934.0M | 0.14% | |
| 83 | VOEVANGUARD | 6,669 | $931.0M | 0.14% | |
| 84 | HYDVANECK VECTORS | 14,330 | $895.0M | 0.14% | |
| 85 | SPHQINVESCO | 18,002 | $874.0M | 0.13% | |
| 86 | VOTVANGUARD | 3,562 | $842.0M | 0.13% | |
| 87 | VTEBVANGUARD | 14,931 | $818.0M | 0.12% | |
| 88 | 4I1PHILIP MORRIS INTL INC | 8,431 | $799.0M | 0.12% | |
| 89 | COSTCOSTCO WHOLESALE CORP | 1,719 | $772.0M | 0.12% | |
| 90 | BXBLACKSTONE GROUP INC | 6,300 | $733.0M | 0.11% | |
| 91 | IVVISHARES | 1,690 | $728.0M | 0.11% | |
| 92 | PEPPEPSICO INC | 4,437 | $668.0M | 0.10% | |
| 93 | VEUVANGUARD | 10,920 | $666.0M | 0.10% | |
| 94 | IWRISHARES | 8,206 | $642.0M | 0.10% | |
| 95 | VCSHVANGUARD | 7,764 | $640.0M | 0.10% | |
| 96 | HDHOME DEPOT INC | 1,830 | $600.0M | 0.09% | |
| 97 | SUBISHARES | 5,527 | $595.0M | 0.09% | |
| 98 | IDAIDACORP INC | 5,644 | $583.0M | 0.09% | |
| 99 | OEFISHARES | 2,896 | $572.0M | 0.09% | |
| 100 | DEDEERE & COMPANY | 1,690 | $566.0M | 0.09% |
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