FIRST AMERICAN TRUST, FSB Q4 2016 Filing
Filed January 4, 2017
Portfolio Value
$323.4B
Holdings
108
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES | 150,639 | $13.3B | 4.13% | |
| 2 | AGGISHARES | 113,300 | $12.2B | 3.79% | |
| 3 | VTVVANGUARD | 111,767 | $10.4B | 3.21% | |
| 4 | AAPLAPPLE INC | 73,645 | $8.5B | 2.64% | |
| 5 | JPMJPMORGAN CHASE & CO | 90,963 | $7.8B | 2.43% | |
| 6 | BRK/BBERKSHIRE HATHAWAY | 44,058 | $7.2B | 2.22% | |
| 7 | LQDISHARES | 60,831 | $7.1B | 2.20% | |
| 8 | AMZNAMAZON.COM INC | 9,418 | $7.1B | 2.18% | |
| 9 | MSFTMICROSOFT CORP | 111,339 | $6.9B | 2.14% | |
| 10 | TAT&T INC | 155,673 | $6.6B | 2.05% | |
| 11 | PEPPEPSICO INC | 63,180 | $6.6B | 2.04% | |
| 12 | XOMEXXON MOBIL CORP | 68,887 | $6.2B | 1.92% | |
| 13 | BMYBRISTOL-MYERS SQUIBB CO | 103,916 | $6.1B | 1.88% | |
| 14 | PGPROCTER & GAMBLE CO/THE | 71,684 | $6.0B | 1.86% | |
| 15 | GOOGLALPHABET INC | 7,510 | $6.0B | 1.84% | |
| 16 | JNJJOHNSON & JOHNSON | 51,050 | $5.9B | 1.82% | |
| 17 | GSGOLDMAN SACHS GROUP INC | 23,131 | $5.5B | 1.71% | |
| 18 | TLTISHARES | 45,953 | $5.5B | 1.69% | |
| 19 | TRVCCITIGROUP INC | 89,772 | $5.3B | 1.65% | |
| 20 | MCDMCDONALD'S CORP | 43,724 | $5.3B | 1.65% | |
| 21 | IGLBISHARES | 89,500 | $5.3B | 1.62% | |
| 22 | CVXCHEVRON CORP | 43,023 | $5.1B | 1.57% | |
| 23 | PFEPFIZER INC | 151,275 | $4.9B | 1.52% | |
| 24 | IBMINTL BUSINESS MACHINES CORP | 29,068 | $4.8B | 1.49% | |
| 25 | PRUPRUDENTIAL FINANCIAL INC | 45,714 | $4.8B | 1.47% | |
| 26 | GPCGENUINE PARTS CO | 49,213 | $4.7B | 1.45% | |
| 27 | MOSMOSAIC CO/THE | 158,661 | $4.7B | 1.44% | |
| 28 | METAFACEBOOK INC | 39,222 | $4.5B | 1.40% | |
| 29 | QCOMQUALCOMM INC | 63,083 | $4.1B | 1.27% | |
| 30 | IEFISHARES | 39,016 | $4.1B | 1.26% | |
| 31 | CMCSACOMCAST CORP | 58,218 | $4.0B | 1.24% | |
| 32 | EFVISHARES | 85,020 | $4.0B | 1.24% | |
| 33 | HONHONEYWELL | 33,681 | $3.9B | 1.21% | |
| 34 | EOGEOG RESOURCES INC | 38,583 | $3.9B | 1.21% | |
| 35 | KHCKRAFT HEINZ CO COM | 43,400 | $3.8B | 1.17% | |
| 36 | ETNEATON CORP PLC | 54,918 | $3.7B | 1.14% | |
| 37 | EIXEDISON | 49,573 | $3.6B | 1.10% | |
| 38 | VVISA INC | 45,410 | $3.5B | 1.10% | |
| 39 | WFCWELLS FARGO & CO | 62,541 | $3.4B | 1.07% | |
| 40 | CHTRCHARTER COMMUNICATIONS INC | 11,503 | $3.3B | 1.02% | |
| 41 | MRO*MARATHON OIL CORP | 189,975 | $3.3B | 1.02% | |
| 42 | DISWALT DISNEY COMPANY/THE | 31,306 | $3.3B | 1.01% | |
| 43 | SPGSIMON PROPERTY GROUP INC | 18,234 | $3.2B | 1.00% | |
| 44 | GEGENERAL ELECTRIC CO | 101,198 | $3.2B | 0.99% | |
| 45 | COPCONOCOPHILLIPS | 60,089 | $3.0B | 0.93% | |
| 46 | BSXBOSTON SCIENTIFIC CORP | 138,038 | $3.0B | 0.92% | |
| 47 | URIUNITED RENTALS INC | 27,178 | $2.9B | 0.89% | |
| 48 | BWABORGWARNER INC | 72,129 | $2.8B | 0.88% | |
| 49 | CATCATERPILLAR INC | 30,123 | $2.8B | 0.86% | |
| 50 | DYHTARGET CORP | 38,174 | $2.8B | 0.85% | |
| 51 | AMGNAMGEN INC | 18,725 | $2.7B | 0.85% | |
| 52 | MUMICRON TECHNOLOGY INC | 121,744 | $2.7B | 0.82% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 16,606 | $2.7B | 0.82% | |
| 54 | FEFIRSTENERGY CORP | 83,153 | $2.6B | 0.80% | |
| 55 | ORCLORACLE CORP | 66,380 | $2.6B | 0.79% | |
| 56 | CBCHUBB LTD | 18,576 | $2.5B | 0.76% | |
| 57 | SLYVSPDR | 20,304 | $2.4B | 0.75% | |
| 58 | DISCAUSDDISCOVERY COMMUNICATIONS | 86,932 | $2.4B | 0.74% | |
| 59 | KSUEURKANSAS CITY SOUTHERN | 28,024 | $2.4B | 0.74% | |
| 60 | VNQVANGUARD | 28,641 | $2.4B | 0.73% | |
| 61 | TWTRUSDTWITTER INC | 140,247 | $2.3B | 0.71% | |
| 62 | BMRNBIOMARIN PHARMACEUTICAL INC | 27,025 | $2.2B | 0.69% | |
| 63 | XPOXPO LOGISTICS INC | 51,783 | $2.2B | 0.69% | |
| 64 | —POWERSHARES | 154,371 | $2.2B | 0.69% | |
| 65 | IMCVISHARES | 15,121 | $2.2B | 0.68% | |
| 66 | GOOGALPHABET INC | 2,780 | $2.1B | 0.66% | |
| 67 | RLRALPH LAUREN CORP | 22,752 | $2.1B | 0.64% | |
| 68 | ABTABBOTT LABORATORIES | 47,002 | $1.8B | 0.56% | |
| 69 | WYNNWYNN RESORTS LTD | 20,332 | $1.8B | 0.54% | |
| 70 | TMOTHERMO FISHER SCIENTIFIC INC | 11,078 | $1.6B | 0.48% | |
| 71 | AVYAVERY DENNISON CORP | 21,754 | $1.5B | 0.47% | |
| 72 | NXPINXP SEMICONDUCTORS NV | 15,419 | $1.5B | 0.47% | |
| 73 | KOCOCA-COLA CO/THE | 29,125 | $1.2B | 0.37% | |
| 74 | CLGXCORELOGIC INC | 32,016 | $1.2B | 0.36% | |
| 75 | FAFFIRST AMERICAN FINANCIAL | 30,769 | $1.1B | 0.35% | |
| 76 | HYGISHARES | 10,082 | $872.0M | 0.27% | |
| 77 | —DOW CHEMICAL CO/THE | 14,282 | $817.0M | 0.25% | |
| 78 | —POWERSHARES | 25,402 | $660.0M | 0.20% | |
| 79 | CVSCVS HEALTH CORP | 6,834 | $539.0M | 0.17% | |
| 80 | ZBHZIMMER HOLDINGS INC | 5,051 | $521.0M | 0.16% | |
| 81 | SPYSPDR | 2,182 | $488.0M | 0.15% | |
| 82 | —POWERSHARES | 11,188 | $465.0M | 0.14% | |
| 83 | DGXQUEST DIAGNOSTICS INC | 4,389 | $403.0M | 0.12% | |
| 84 | —POWERSHARES | 14,912 | $395.0M | 0.12% | |
| 85 | DUKDUKE ENERGY CORP | 5,094 | $395.0M | 0.12% | |
| 86 | MOALTRIA GROUP INC | 5,509 | $372.0M | 0.12% | |
| 87 | IVEISHARES | 3,392 | $344.0M | 0.11% | |
| 88 | IWRISHARES | 1,828 | $327.0M | 0.10% | |
| 89 | NVSNNOVARTIS AG-ADR | 4,464 | $325.0M | 0.10% | |
| 90 | INTCINTEL CORP | 8,722 | $316.0M | 0.10% | |
| 91 | —POWERSHARES | 7,856 | $287.0M | 0.09% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 3,100 | $284.0M | 0.09% | |
| 93 | —GUGGENHEIM | 10,803 | $279.0M | 0.09% | |
| 94 | MMM3M CO | 1,425 | $255.0M | 0.08% | |
| 95 | —GUGGENHEIM | 10,004 | $252.0M | 0.08% | |
| 96 | TSNTYSON FOODS INC-CL A | 3,886 | $240.0M | 0.07% | |
| 97 | ABBVABBVIE INC | 3,721 | $233.0M | 0.07% | |
| 98 | MBBISHARES | 2,100 | $223.0M | 0.07% | |
| 99 | HDHOME DEPOT INC | 1,669 | $223.0M | 0.07% | |
| 100 | BACBANK OF AMERICA CORP | 10,021 | $222.0M | 0.07% |
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