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 |
|---|---|---|---|---|---|
| 101 | BNDVANGUARD | 6,559 | $560.0M | 0.08% | |
| 102 | XOMEXXON MOBIL CORP | 9,429 | $555.0M | 0.08% | |
| 103 | DFACDIMENSIONAL ETF TRUST | 20,525 | $545.0M | 0.08% | |
| 104 | CVXCHEVRON CORP | 5,132 | $521.0M | 0.08% | |
| 105 | ADBEADOBE SYSTEMS, INC. | 857 | $493.0M | 0.07% | |
| 106 | CSCOCISCO SYSTEMS INC | 9,048 | $492.0M | 0.07% | |
| 107 | HSYHERSHEY CO/THE | 2,760 | $467.0M | 0.07% | |
| 108 | EFGISHARES | 4,378 | $466.0M | 0.07% | |
| 109 | MTUMISHARES | 2,536 | $445.0M | 0.07% | |
| 110 | MGKVANGUARD | 1,896 | $445.0M | 0.07% | |
| 111 | NVDANVIDIA CORP | 2,060 | $427.0M | 0.06% | |
| 112 | BRK-BBERKSHIRE HATHAWAY | 1 | $411.0M | 0.06% | |
| 113 | XLVSPDR | 3,187 | $406.0M | 0.06% | |
| 114 | UNHUNITEDHEALTH GROUP INC | 1,035 | $404.0M | 0.06% | |
| 115 | MOALTRIA GROUP INC | 8,636 | $393.0M | 0.06% | |
| 116 | PEGPUBLIC | 6,307 | $384.0M | 0.06% | |
| 117 | VOVANGUARD | 1,562 | $370.0M | 0.06% | |
| 118 | XLUSPDR | 5,770 | $369.0M | 0.06% | |
| 119 | ZTSZOETIS INC | 1,895 | $368.0M | 0.06% | |
| 120 | EZUISHARES | 7,512 | $361.0M | 0.05% | |
| 121 | TAT&T INC | 13,331 | $360.0M | 0.05% | |
| 122 | NVSNNOVARTIS AG-ADR | 4,384 | $359.0M | 0.05% | |
| 123 | BBEUJPM | 6,183 | $353.0M | 0.05% | |
| 124 | VWOVANGUARD | 6,977 | $349.0M | 0.05% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 6,407 | $346.0M | 0.05% | |
| 126 | INTCINTEL CORP | 6,408 | $342.0M | 0.05% | |
| 127 | WELLWELLTOWER INC | 4,124 | $340.0M | 0.05% | |
| 128 | MDLZMONDELEZ INTERNATIONAL INC | 5,767 | $336.0M | 0.05% | |
| 129 | TSLATESLA INC | 428 | $332.0M | 0.05% | |
| 130 | NACNUVEEN | 21,000 | $329.0M | 0.05% | |
| 131 | XNCMXNUVEEN | 19,535 | $320.0M | 0.05% | |
| 132 | CEVEATON VANCE | 23,000 | $313.0M | 0.05% | |
| 133 | LEALEAR CORP | 1,987 | $311.0M | 0.05% | |
| 134 | AFWALIGN TECHNOLOGY INC | 431 | $287.0M | 0.04% | |
| 135 | SILASILA REALTY TRUST | 32,862 | $286.0M | 0.04% | |
| 136 | BKLNINVESCO | 12,707 | $281.0M | 0.04% | |
| 137 | CITCINTAS CORP | 700 | $266.0M | 0.04% | |
| 138 | IWDISHARES | 1,700 | $266.0M | 0.04% | |
| 139 | CMACOMERICA INC | 3,191 | $257.0M | 0.04% | |
| 140 | VBKVANGUARD | 915 | $256.0M | 0.04% | |
| 141 | MCOMOODY'S CORP | 712 | $253.0M | 0.04% | |
| 142 | IVWISHARES | 3,360 | $248.0M | 0.04% | |
| 143 | BNDXVANGUARD | 4,333 | $247.0M | 0.04% | |
| 144 | AMUBFI ENHANCED | 347 | $245.0M | 0.04% | |
| 145 | EFAISHARES | 3,113 | $243.0M | 0.04% | |
| 146 | IEMGISHARES | 3,929 | $243.0M | 0.04% | |
| 147 | ESEVERSOURCE ENERGY | 2,932 | $240.0M | 0.04% | |
| 148 | SPHBINVESCO | 2,996 | $219.0M | 0.03% | |
| 149 | MRKMERCK & CO. INC | 2,898 | $218.0M | 0.03% | |
| 150 | BIVVANGUARD | 2,420 | $216.0M | 0.03% | |
| 151 | EPDENTERPRISE PRODUCTS LP | 9,600 | $208.0M | 0.03% | |
| 152 | ABBVABBVIE INC | 1,882 | $203.0M | 0.03% | |
| 153 | HASIHANNON ARMSTRONG SUSTAINABLE | 3,778 | $202.0M | 0.03% | |
| 154 | USBUS BANCORP | 3,372 | $200.0M | 0.03% | |
| 155 | BLGOBIOLARGO INC | 117,838 | $22.0M | 0.00% |
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