FIRST AMERICAN TRUST, FSB Q3 2022 Filing
Filed October 18, 2022
Portfolio Value
$595.3M
Holdings
152
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (152 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $26.8M |
MSFTMICROSOFT CORP | $24.1M |
VTVVANGUARD | $18.1M |
FAFFIRST AMERICAN FINANCIAL | $16.1M |
AMLPALERIAN | $15.7M |
LGLVSPDR | $15.0M |
LQDISHARES | $14.9M |
GOOGLALPHABET INC | $14.8M |
KOCOCA-COLA CO/THE | $14.8M |
AGGISHARES | $12.9M |
LLYELI LILLY & CO | $12.9M |
VVISA INC-CLASS A | $11.5M |
BNDVANGUARD | $11.4M |
JPMJPMORGAN CHASE & CO | $10.3M |
CVSCVS HEALTH CORP | $9.8M |
ELVELEVANCE HEALTH INC | $9.4M |
WFCWELLS FARGO & CO | $9.3M |
AMZNAMAZON.COM INC | $9.2M |
HONHONEYWELL | $9.1M |
EOGEOG RESOURCES INC | $8.5M |
CMSCMS ENERGY CORP | $8.5M |
BSXBOSTON SCIENTIFIC CORP | $8.3M |
ULTAULTA BEAUTY INC | $7.8M |
AQLTISHARES | $7.5M |
METAMETA PLATFORMS | $7.4M |
GPCGENUINE PARTS CO | $7.1M |
ABTABBOTT LABORATORIES | $7.1M |
COPCONOCOPHILLIPS | $6.9M |
ORCLORACLE CORP | $6.9M |
IAU*ISHARES | $6.7M |
CATCATERPILLAR INC | $6.4M |
NEENEXTERA ENERGY INC | $6.3M |
IEFISHARES | $6.3M |
BKNGBOOKING HOLDINGS INC | $6.2M |
ALSALLSTATE CORP | $6.2M |
VRTXVERTEX PHARMACEUTICALS INC | $6.0M |
BSVVANGUARD | $5.9M |
UNPUNION PACIFIC CORP | $5.8M |
QCOMQUALCOMM INC | $5.6M |
DLTRDOLLAR TREE INC | $5.5M |
ESSESSEX PROPERTY TRUST INC | $5.5M |
PIDINVESCO | $5.4M |
DISWALT DISNEY COMPANY/THE | $5.4M |
APDAIR PRODUCTS & CHEMICALS INC | $5.2M |
NVONOVO-NORDISK A/S-SPONS ADR | $5.2M |
CMECME GROUP INC | $5.1M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.1M |
CMCSACOMCAST CORP | $5.0M |
EQIXEQUINIX INC | $5.0M |
PSXPHILLIPS 66 | $4.9M |
ALKALASKA AIR GROUP INC | $4.8M |
UBERUBER TECHNOLOGIES INC | $4.6M |
VBRVANGUARD | $4.6M |
PYPLPAYPAL HOLDINGS INC | $4.5M |
GSGOLDMAN SACHS GROUP INC | $4.5M |
EMREMERSON ELECTRIC CO | $4.5M |
NKENIKE INC - CL B | $4.3M |
TRMBTRIMBLE INC | $4.3M |
NXPINXP SEMICONDUCTORS NV | $4.2M |
IQVIQVIA HOLDINGS INC | $4.0M |
SLBSCHLUMBERGER LTD | $3.8M |
MRVLMARVELL TECHNOLOGY INC | $3.8M |
GTLSCHART INDUSTRIES INC | $3.7M |
PWZINVESCO | $3.6M |
PFEPFIZER INC | $3.5M |
TSLATESLA INC | $3.5M |
EFVISHARES | $3.5M |
BAXBAXTER INTERNATIONAL INC | $3.1M |
ROKROCKWELL AUTOMATION INC | $3.1M |
VCSHVANGUARD | $3.0M |
CMFISHARES | $3.0M |
JJACOBS SOLUTIONS INC | $2.9M |
TAPMOLSON COORS BREWING CO-B | $2.9M |
TERTERADYNE INC | $2.8M |
NOWSERVICENOW INC | $2.5M |
VNQVANGUARD | $2.2M |
MUBISHARES | $2.0M |
BRK/BBERKSHIRE HATHAWAY | $2.0M |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC | $2.0M |
SUBISHARES | $1.9M |
FLOTISHARES | $1.5M |
VTIPVANGUARD | $1.4M |
SPYSPDR | $1.3M |
VGITVANGUARD | $1.2M |
NDQINVESCO | $887K |
XOMEXXON MOBIL CORP | $846K |
HYDVANECK VECTORS | $839K |
DEMWISDOMTREE | $829K |
PFFISHARES | $810K |
VTEBVANGUARD | $809K |
PEPPEPSICO INC | $718K |
COSTCOSTCO WHOLESALE CORP | $714K |
IVVISHARES | $694K |
VGSHVANGUARD | $672K |
TIPISHARES | $609K |
HSYHERSHEY CO/THE | $608K |
SPHQINVESCO | $600K |
IDAIDACORP INC | $559K |
DFACDIMENSIONAL | $557K |
FISVFISERV INC | $557K |
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