FIRST AMERICAN TRUST, FSB Q3 2023 Filing
Filed October 31, 2023
Portfolio Value
$706.6T
Holdings
150
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 202,195 | $34.6T | 4.90% | |
| 2 | MSFTMICROSOFT CORP | 102,492 | $32.4T | 4.58% | |
| 3 | GOOGLALPHABET INC | 191,122 | $25.0T | 3.54% | |
| 4 | AMLPALERIAN | 565,035 | $23.8T | 3.37% | |
| 5 | FAFFIRST AMERICAN FINANCIAL | 347,996 | $19.7T | 2.78% | |
| 6 | LGLVSPDR | 145,046 | $19.4T | 2.74% | |
| 7 | VTVVANGUARD | 136,044 | $18.8T | 2.66% | |
| 8 | AMZNAMAZON.COM INC | 146,126 | $18.6T | 2.63% | |
| 9 | LLYELI LILLY & CO | 28,581 | $15.4T | 2.17% | |
| 10 | JPMJPMORGAN CHASE & CO | 100,789 | $14.6T | 2.07% | |
| 11 | VVISA INC-CLASS A | 53,506 | $12.3T | 1.74% | |
| 12 | EMREMERSON ELECTRIC CO | 121,474 | $11.7T | 1.66% | |
| 13 | ORCLORACLE CORP | 108,081 | $11.4T | 1.62% | |
| 14 | METAMETA PLATFORMS | 37,607 | $11.3T | 1.60% | |
| 15 | BNDVANGUARD | 156,089 | $10.9T | 1.54% | |
| 16 | IEFISHARES | 111,043 | $10.2T | 1.44% | |
| 17 | KOCOCA-COLA CO/THE | 174,420 | $9.8T | 1.38% | |
| 18 | ABTABBOTT LABORATORIES | 99,123 | $9.6T | 1.36% | |
| 19 | EOGEOG RESOURCES INC | 74,739 | $9.5T | 1.34% | |
| 20 | ELVELEVANCE HEALTH INC | 21,750 | $9.5T | 1.34% | |
| 21 | SLBSCHLUMBERGER LTD | 154,858 | $9.0T | 1.28% | |
| 22 | BKNGBOOKING HOLDINGS INC | 2,875 | $8.9T | 1.25% | |
| 23 | CMCSACOMCAST CORP | 197,731 | $8.8T | 1.24% | |
| 24 | WMTWAL-MART STORES INC | 53,575 | $8.6T | 1.21% | |
| 25 | FLOTISHARES | 168,336 | $8.6T | 1.21% | |
| 26 | TMOTHERMO FISHER SCIENTIFIC INC | 16,766 | $8.5T | 1.20% | |
| 27 | BSVVANGUARD | 111,840 | $8.4T | 1.19% | |
| 28 | CATCATERPILLAR INC | 30,431 | $8.3T | 1.18% | |
| 29 | CMSCMS ENERGY CORP | 155,502 | $8.3T | 1.17% | |
| 30 | HONHONEYWELL | 44,565 | $8.2T | 1.17% | |
| 31 | VRTXVERTEX PHARMACEUTICALS INC | 22,989 | $8.0T | 1.13% | |
| 32 | BSXBOSTON SCIENTIFIC CORP | 150,848 | $8.0T | 1.13% | |
| 33 | VBRVANGUARD | 48,996 | $7.8T | 1.11% | |
| 34 | ZTSZOETIS INC | 44,273 | $7.7T | 1.09% | |
| 35 | UNPUNION PACIFIC CORP | 36,074 | $7.3T | 1.04% | |
| 36 | PSXPHILLIPS 66 | 58,129 | $7.0T | 0.99% | |
| 37 | DISWALT DISNEY COMPANY/THE | 85,860 | $7.0T | 0.98% | |
| 38 | NEENEXTERA ENERGY INC | 119,604 | $6.9T | 0.97% | |
| 39 | IQVIQVIA HOLDINGS INC | 34,737 | $6.8T | 0.97% | |
| 40 | TRVCCITIGROUP INC | 165,023 | $6.8T | 0.96% | |
| 41 | GPCGENUINE PARTS CO | 45,924 | $6.6T | 0.94% | |
| 42 | MRVLMARVELL TECHNOLOGY INC | 118,504 | $6.4T | 0.91% | |
| 43 | IAU*ISHARES | 179,104 | $6.3T | 0.89% | |
| 44 | ADBEADOBE SYSTEMS, INC. | 12,028 | $6.1T | 0.87% | |
| 45 | MRSHMARSH & MC LENNAN COS INC | 31,727 | $6.0T | 0.85% | |
| 46 | VMBSVANGUARD | 134,707 | $5.9T | 0.83% | |
| 47 | TSNTYSON FOODS INC-CL A | 116,793 | $5.9T | 0.83% | |
| 48 | QCOMQUALCOMM INC | 52,236 | $5.8T | 0.82% | |
| 49 | CVSCVS HEALTH CORP | 83,076 | $5.8T | 0.82% | |
| 50 | NXPINXP SEMICONDUCTORS NV | 28,921 | $5.8T | 0.82% | |
| 51 | NKENIKE INC - CL B | 59,721 | $5.7T | 0.81% | |
| 52 | TERTERADYNE INC | 55,151 | $5.5T | 0.78% | |
| 53 | LQDISHARES | 53,839 | $5.5T | 0.78% | |
| 54 | AQLTISHARES | 50,005 | $5.4T | 0.76% | |
| 55 | PIDINVESCO | 311,733 | $5.2T | 0.74% | |
| 56 | APDAIR PRODUCTS & CHEMICALS INC | 18,249 | $5.2T | 0.73% | |
| 57 | CMECME GROUP INC | 25,439 | $5.1T | 0.72% | |
| 58 | JJACOBS SOLUTIONS INC | 36,772 | $5.0T | 0.71% | |
| 59 | ROKROCKWELL AUTOMATION INC | 17,365 | $5.0T | 0.70% | |
| 60 | TRMBTRIMBLE INC | 90,878 | $4.9T | 0.69% | |
| 61 | EFVISHARES | 98,894 | $4.8T | 0.68% | |
| 62 | UBERUBER TECHNOLOGIES INC | 101,096 | $4.6T | 0.66% | |
| 63 | NVONOVO-NORDISK A/S-SPONS ADR | 47,361 | $4.3T | 0.61% | |
| 64 | TSLATESLA INC | 15,845 | $4.0T | 0.56% | |
| 65 | RIORIO TINTO PLC - SPONS ADR | 61,350 | $3.9T | 0.55% | |
| 66 | MBBISHARES | 43,442 | $3.9T | 0.55% | |
| 67 | PWZINVESCO | 150,961 | $3.5T | 0.50% | |
| 68 | AGGISHARES | 37,294 | $3.5T | 0.50% | |
| 69 | ULTAULTA BEAUTY INC | 8,718 | $3.5T | 0.49% | |
| 70 | VCSHVANGUARD | 46,303 | $3.5T | 0.49% | |
| 71 | AMDADVANCED MICRO DEVICES | 33,733 | $3.5T | 0.49% | |
| 72 | GTLSCHART INDUSTRIES INC | 20,405 | $3.5T | 0.49% | |
| 73 | NOWSERVICENOW INC | 5,865 | $3.3T | 0.46% | |
| 74 | EQIXEQUINIX INC | 3,853 | $2.8T | 0.40% | |
| 75 | CMFISHARES | 49,462 | $2.7T | 0.38% | |
| 76 | SUBISHARES | 25,369 | $2.6T | 0.37% | |
| 77 | BRK/BBERKSHIRE HATHAWAY | 7,347 | $2.6T | 0.36% | |
| 78 | AMTAMERICAN TOWER CORP | 14,749 | $2.4T | 0.34% | |
| 79 | VGSHVANGUARD | 42,087 | $2.4T | 0.34% | |
| 80 | MUBISHARES | 23,318 | $2.4T | 0.34% | |
| 81 | DEMWISDOMTREE | 59,206 | $2.2T | 0.31% | |
| 82 | VTIPVANGUARD | 41,315 | $2.0T | 0.28% | |
| 83 | VNQVANGUARD | 22,941 | $1.7T | 0.25% | |
| 84 | ENPHENPHASE ENERGY INC | 14,242 | $1.7T | 0.24% | |
| 85 | SPYSPDR | 3,872 | $1.7T | 0.23% | |
| 86 | NDQINVESCO | 4,426 | $1.6T | 0.22% | |
| 87 | PFFISHARES | 36,267 | $1.1T | 0.15% | |
| 88 | VTEBVANGUARD | 22,195 | $1.1T | 0.15% | |
| 89 | VOOVANGUARD | 2,388 | $937.7B | 0.13% | |
| 90 | XOMEXXON MOBIL CORP | 7,601 | $893.8B | 0.13% | |
| 91 | IVVISHARES | 1,894 | $813.3B | 0.12% | |
| 92 | PEPPEPSICO INC | 4,372 | $740.8B | 0.10% | |
| 93 | CVXCHEVRON CORP | 4,349 | $733.4B | 0.10% | |
| 94 | VOEVANGUARD | 5,461 | $715.1B | 0.10% | |
| 95 | BKLNINVESCO | 33,803 | $709.5B | 0.10% | |
| 96 | HSYHERSHEY CO/THE | 3,433 | $686.9B | 0.10% | |
| 97 | COSTCOSTCO WHOLESALE CORP | 1,154 | $652.2B | 0.09% | |
| 98 | TIPISHARES | 6,151 | $637.9B | 0.09% | |
| 99 | VEUVANGUARD | 12,129 | $629.1B | 0.09% | |
| 100 | FISVFISERV INC | 5,166 | $583.6B | 0.08% |
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