FIRST AMERICAN TRUST, FSB Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.0B
Holdings
226
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (226 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $56.5M |
MSFTMICROSOFT CORP | $40.1M |
AMZNAMAZON.COM INC | $33.8M |
VTVVANGUARD | $27.7M |
LLYELI LILLY & CO | $26.1M |
NVDANVIDIA CORP | $23.1M |
FAFFIRST AMERICAN FINANCIAL | $22.9M |
JPMJPMORGAN CHASE & CO | $22.5M |
GOOGLALPHABET INC | $20.5M |
ORCLORACLE CORP | $19.8M |
AMLPALERIAN | $18.7M |
METAMETA PLATFORMS | $18.5M |
IAU*ISHARES | $16.3M |
WMTWAL-MART STORES INC | $15.8M |
ELVELEVANCE HEALTH INC | $15.1M |
NEENEXTERA ENERGY INC | $15.0M |
EMREMERSON ELECTRIC CO | $14.9M |
TRVCCITIGROUP INC | $13.4M |
ABTABBOTT LABORATORIES | $12.8M |
GVIISHARES | $12.5M |
BSXBOSTON SCIENTIFIC CORP | $12.1M |
CATCATERPILLAR INC | $11.8M |
SHWSHERWIN-WILLIAMS CO/THE | $11.5M |
CMSCMS ENERGY CORP | $11.4M |
KOCOCA-COLA CO/THE | $11.3M |
ABBVABBVIE INC | $11.2M |
IEIISHARES | $10.6M |
BLKCHFBLACKROCK INC | $10.6M |
UNPUNION PACIFIC CORP | $10.4M |
LGLVSPDR | $10.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $10.0M |
AQLTISHARES | $10.0M |
TERTERADYNE INC | $9.8M |
BSVVANGUARD | $9.8M |
MRVLMARVELL TECHNOLOGY INC | $9.3M |
VVISA INC-CLASS A | $9.1M |
VMBSVANGUARD | $9.1M |
AMDADVANCED MICRO DEVICES | $9.0M |
ADBEADOBE SYSTEMS, INC. | $9.0M |
VCITVANGUARD | $8.8M |
ACGLARCH CAPITAL GROUP LTD | $8.5M |
NOWSERVICENOW INC | $8.3M |
IQVIQVIA HOLDINGS INC | $8.0M |
TSNTYSON FOODS INC-CL A | $7.7M |
VRTXVERTEX PHARMACEUTICALS INC | $7.7M |
VBRVANGUARD | $7.3M |
EOGEOG RESOURCES INC | $7.2M |
MCDMCDONALD'S CORP | $7.0M |
LQDISHARES | $7.0M |
BKNGBOOKING HOLDINGS INC | $7.0M |
MTBASIMPLIFY | $6.9M |
TRMBTRIMBLE INC | $6.8M |
AMTAMERICAN TOWER CORP | $6.7M |
GPCGENUINE PARTS CO | $6.2M |
AGGISHARES | $6.2M |
GSGOLDMAN SACHS GROUP INC | $6.2M |
EFVISHARES | $6.1M |
PANWPALO ALTO NETWORKS INC | $6.1M |
VICIVICI PROPERTIES INC | $6.0M |
HONHONEYWELL | $5.9M |
SPYSPDR | $5.8M |
XYLXYLEM INC | $5.7M |
GDGENERAL DYNAMICS CORP | $5.5M |
NVONOVO-NORDISK A/S-SPONS ADR | $5.2M |
VCSHVANGUARD | $5.2M |
EEMISHARES | $5.1M |
ROSTROSS STORES INC | $5.0M |
SLBSCHLUMBERGER LTD | $4.9M |
MBBISHARES | $4.8M |
GTLSCHART INDUSTRIES INC | $4.6M |
PFFISHARES | $4.6M |
PWZINVESCO | $4.4M |
SUBISHARES | $4.3M |
ROKROCKWELL AUTOMATION INC | $4.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE | $4.2M |
CMFISHARES | $4.2M |
BRK/BBERKSHIRE HATHAWAY | $3.9M |
MUBISHARES | $3.8M |
BKBANK OF NEW YORK MELLON CORP | $3.8M |
4I1PHILIP MORRIS INTL INC | $3.7M |
VOOVANGUARD | $3.7M |
WYNNWYNN RESORTS LTD | $3.6M |
FCXFREEPORT-MCMORAN INC | $3.6M |
APTVAPTIV PLC | $3.6M |
IDV*ISHARES | $3.4M |
VUGVANGUARD | $3.3M |
VGSHVANGUARD | $3.2M |
VTEBVANGUARD | $3.2M |
VNQVANGUARD | $3.1M |
EFGISHARES | $3.1M |
IEFISHARES | $2.9M |
PIDINVESCO | $2.6M |
VTIPVANGUARD | $2.6M |
VEUVANGUARD | $2.4M |
MOSMOSAIC CO/THE | $2.3M |
PHPARKER HANNIFIN CORP | $2.3M |
AVGOBROADCOM INC | $2.2M |
FLOTISHARES | $1.9M |
QCOMQUALCOMM INC | $1.9M |
GOOGALPHABET INC | $1.8M |
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