FIRST AMERICAN TRUST, FSB Q3 2022 Filing
Filed October 18, 2022
Portfolio Value
$595.3B
Holdings
152
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 194,044 | $26.8B | 4.50% | |
| 2 | MSFTMICROSOFT CORP | 103,460 | $24.1B | 4.05% | |
| 3 | VTVVANGUARD | 146,218 | $18.1B | 3.03% | |
| 4 | FAFFIRST AMERICAN FINANCIAL | 348,756 | $16.1B | 2.70% | |
| 5 | AMLPALERIAN | 428,609 | $15.7B | 2.63% | |
| 6 | LGLVSPDR | 121,173 | $15.0B | 2.51% | |
| 7 | LQDISHARES | 145,732 | $14.9B | 2.51% | |
| 8 | GOOGLALPHABET INC | 154,507 | $14.8B | 2.48% | |
| 9 | KOCOCA-COLA CO/THE | 263,773 | $14.8B | 2.48% | |
| 10 | AGGISHARES | 133,818 | $12.9B | 2.17% | |
| 11 | LLYELI LILLY & CO | 39,850 | $12.9B | 2.16% | |
| 12 | VVISA INC-CLASS A | 64,947 | $11.5B | 1.94% | |
| 13 | BNDVANGUARD | 159,762 | $11.4B | 1.91% | |
| 14 | JPMJPMORGAN CHASE & CO | 98,350 | $10.3B | 1.73% | |
| 15 | CVSCVS HEALTH CORP | 102,521 | $9.8B | 1.64% | |
| 16 | ELVELEVANCE HEALTH INC | 20,634 | $9.4B | 1.57% | |
| 17 | WFCWELLS FARGO & CO | 232,397 | $9.3B | 1.57% | |
| 18 | AMZNAMAZON.COM INC | 81,802 | $9.2B | 1.55% | |
| 19 | HONHONEYWELL | 54,659 | $9.1B | 1.53% | |
| 20 | EOGEOG RESOURCES INC | 76,035 | $8.5B | 1.43% | |
| 21 | CMSCMS ENERGY CORP | 145,719 | $8.5B | 1.43% | |
| 22 | BSXBOSTON SCIENTIFIC CORP | 215,418 | $8.3B | 1.40% | |
| 23 | ULTAULTA BEAUTY INC | 19,471 | $7.8B | 1.31% | |
| 24 | AQLTISHARES | 69,531 | $7.5B | 1.25% | |
| 25 | METAMETA PLATFORMS | 54,248 | $7.4B | 1.24% | |
| 26 | GPCGENUINE PARTS CO | 47,353 | $7.1B | 1.19% | |
| 27 | ABTABBOTT LABORATORIES | 72,878 | $7.1B | 1.18% | |
| 28 | COPCONOCOPHILLIPS | 67,294 | $6.9B | 1.16% | |
| 29 | ORCLORACLE CORP | 112,761 | $6.9B | 1.16% | |
| 30 | IAU*ISHARES | 211,527 | $6.7B | 1.12% | |
| 31 | CATCATERPILLAR INC | 38,891 | $6.4B | 1.07% | |
| 32 | NEENEXTERA ENERGY INC | 80,608 | $6.3B | 1.06% | |
| 33 | IEFISHARES | 65,697 | $6.3B | 1.06% | |
| 34 | BKNGBOOKING HOLDINGS INC | 3,788 | $6.2B | 1.05% | |
| 35 | ALSALLSTATE CORP | 49,442 | $6.2B | 1.03% | |
| 36 | VRTXVERTEX PHARMACEUTICALS INC | 20,831 | $6.0B | 1.01% | |
| 37 | BSVVANGUARD | 78,730 | $5.9B | 0.99% | |
| 38 | UNPUNION PACIFIC CORP | 29,682 | $5.8B | 0.97% | |
| 39 | QCOMQUALCOMM INC | 49,952 | $5.6B | 0.95% | |
| 40 | DLTRDOLLAR TREE INC | 40,653 | $5.5B | 0.93% | |
| 41 | ESSESSEX PROPERTY TRUST INC | 22,736 | $5.5B | 0.93% | |
| 42 | PIDINVESCO | 353,907 | $5.4B | 0.91% | |
| 43 | DISWALT DISNEY COMPANY/THE | 57,101 | $5.4B | 0.90% | |
| 44 | APDAIR PRODUCTS & CHEMICALS INC | 22,447 | $5.2B | 0.88% | |
| 45 | NVONOVO-NORDISK A/S-SPONS ADR | 52,083 | $5.2B | 0.87% | |
| 46 | CMECME GROUP INC | 28,647 | $5.1B | 0.85% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 9,974 | $5.1B | 0.85% | |
| 48 | CMCSACOMCAST CORP | 169,542 | $5.0B | 0.84% | |
| 49 | EQIXEQUINIX INC | 8,736 | $5.0B | 0.83% | |
| 50 | PSXPHILLIPS 66 | 60,462 | $4.9B | 0.82% | |
| 51 | ALKALASKA AIR GROUP INC | 122,606 | $4.8B | 0.81% | |
| 52 | UBERUBER TECHNOLOGIES INC | 173,841 | $4.6B | 0.77% | |
| 53 | VBRVANGUARD | 31,829 | $4.6B | 0.77% | |
| 54 | PYPLPAYPAL HOLDINGS INC | 52,829 | $4.5B | 0.76% | |
| 55 | GSGOLDMAN SACHS GROUP INC | 15,490 | $4.5B | 0.76% | |
| 56 | EMREMERSON ELECTRIC CO | 61,104 | $4.5B | 0.75% | |
| 57 | NKENIKE INC - CL B | 52,045 | $4.3B | 0.73% | |
| 58 | TRMBTRIMBLE INC | 79,031 | $4.3B | 0.72% | |
| 59 | NXPINXP SEMICONDUCTORS NV | 28,485 | $4.2B | 0.71% | |
| 60 | IQVIQVIA HOLDINGS INC | 21,965 | $4.0B | 0.67% | |
| 61 | SLBSCHLUMBERGER LTD | 106,013 | $3.8B | 0.64% | |
| 62 | MRVLMARVELL TECHNOLOGY INC | 87,669 | $3.8B | 0.63% | |
| 63 | GTLSCHART INDUSTRIES INC | 20,218 | $3.7B | 0.63% | |
| 64 | PWZINVESCO | 153,737 | $3.6B | 0.60% | |
| 65 | PFEPFIZER INC | 80,928 | $3.5B | 0.59% | |
| 66 | TSLATESLA INC | 13,324 | $3.5B | 0.59% | |
| 67 | EFVISHARES | 90,947 | $3.5B | 0.59% | |
| 68 | BAXBAXTER INTERNATIONAL INC | 57,883 | $3.1B | 0.52% | |
| 69 | ROKROCKWELL AUTOMATION INC | 14,207 | $3.1B | 0.51% | |
| 70 | VCSHVANGUARD | 41,050 | $3.0B | 0.51% | |
| 71 | CMFISHARES | 55,640 | $3.0B | 0.51% | |
| 72 | JJACOBS SOLUTIONS INC | 27,045 | $2.9B | 0.49% | |
| 73 | TAPMOLSON COORS BREWING CO-B | 60,927 | $2.9B | 0.49% | |
| 74 | TERTERADYNE INC | 37,008 | $2.8B | 0.47% | |
| 75 | NOWSERVICENOW INC | 6,669 | $2.5B | 0.42% | |
| 76 | VNQVANGUARD | 27,266 | $2.2B | 0.37% | |
| 77 | MUBISHARES | 19,508 | $2.0B | 0.34% | |
| 78 | BRK/BBERKSHIRE HATHAWAY | 7,378 | $2.0B | 0.33% | |
| 79 | S9QSPIRIT AEROSYSTEMS HOLDINGS INC | 89,345 | $2.0B | 0.33% | |
| 80 | SUBISHARES | 18,083 | $1.9B | 0.31% | |
| 81 | FLOTISHARES | 29,179 | $1.5B | 0.25% | |
| 82 | VTIPVANGUARD | 28,509 | $1.4B | 0.23% | |
| 83 | SPYSPDR | 3,540 | $1.3B | 0.21% | |
| 84 | VGITVANGUARD | 20,384 | $1.2B | 0.20% | |
| 85 | NDQINVESCO | 3,318 | $887.0M | 0.15% | |
| 86 | XOMEXXON MOBIL CORP | 9,687 | $846.0M | 0.14% | |
| 87 | HYDVANECK VECTORS | 16,801 | $839.0M | 0.14% | |
| 88 | DEMWISDOMTREE | 25,469 | $829.0M | 0.14% | |
| 89 | PFFISHARES | 25,592 | $810.0M | 0.14% | |
| 90 | VTEBVANGUARD | 16,803 | $809.0M | 0.14% | |
| 91 | PEPPEPSICO INC | 4,397 | $718.0M | 0.12% | |
| 92 | COSTCOSTCO WHOLESALE CORP | 1,512 | $714.0M | 0.12% | |
| 93 | IVVISHARES | 1,934 | $694.0M | 0.12% | |
| 94 | VGSHVANGUARD | 11,630 | $672.0M | 0.11% | |
| 95 | TIPISHARES | 5,803 | $609.0M | 0.10% | |
| 96 | HSYHERSHEY CO/THE | 2,760 | $608.0M | 0.10% | |
| 97 | SPHQINVESCO | 15,107 | $600.0M | 0.10% | |
| 98 | IDAIDACORP INC | 5,644 | $559.0M | 0.09% | |
| 99 | DFACDIMENSIONAL | 25,062 | $557.0M | 0.09% | |
| 100 | FISVFISERV INC | 5,954 | $557.0M | 0.09% |
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