FIRST AMERICAN TRUST, FSB Q4 2017 Filing
Filed January 11, 2018
Portfolio Value
$406.3B
Holdings
119
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES | 200,826 | $22.0B | 5.40% | |
| 2 | AQLTISHARES | 220,984 | $21.8B | 5.36% | |
| 3 | VTVVANGUARD | 200,985 | $21.4B | 5.26% | |
| 4 | LQDISHARES | 105,751 | $12.9B | 3.16% | |
| 5 | CLGXCORELOGIC INC | 234,284 | $10.8B | 2.66% | |
| 6 | MSFTMICROSOFT CORP | 120,807 | $10.3B | 2.54% | |
| 7 | JPMJPMORGAN | 91,996 | $9.8B | 2.42% | |
| 8 | AAPLAPPLE INC | 53,424 | $9.0B | 2.23% | |
| 9 | PEPPEPSICO INC | 70,784 | $8.5B | 2.09% | |
| 10 | TRVCCITIGROUP INC | 110,253 | $8.2B | 2.02% | |
| 11 | BRK/BBERKSHIRE HATHAWAY | 40,060 | $7.9B | 1.95% | |
| 12 | XOMEXXON MOBIL CORP | 92,870 | $7.8B | 1.91% | |
| 13 | EFVISHARES | 139,529 | $7.7B | 1.90% | |
| 14 | GOOGLALPHABET INC | 7,295 | $7.7B | 1.89% | |
| 15 | PGPROCTER & GAMBLE CO/THE | 82,174 | $7.5B | 1.86% | |
| 16 | BMYBRISTOL-MYERS SQUIBB CO | 122,897 | $7.5B | 1.85% | |
| 17 | AMZNAMAZON.COM INC | 6,321 | $7.4B | 1.82% | |
| 18 | IEFISHARES | 63,979 | $6.8B | 1.66% | |
| 19 | HONHONEYWELL | 41,786 | $6.4B | 1.58% | |
| 20 | ABTABBOTT LABORATORIES | 110,236 | $6.3B | 1.55% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 23,582 | $6.0B | 1.48% | |
| 22 | CVXCHEVRON CORP | 47,946 | $6.0B | 1.48% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 25,815 | $5.7B | 1.40% | |
| 24 | IMCVISHARES | 33,558 | $5.4B | 1.32% | |
| 25 | PFEPFIZER INC | 146,444 | $5.3B | 1.31% | |
| 26 | CBCHUBB LTD | 35,863 | $5.2B | 1.29% | |
| 27 | TAT&T INC | 134,662 | $5.2B | 1.29% | |
| 28 | METAFACEBOOK INC | 28,816 | $5.1B | 1.25% | |
| 29 | PXGBXPRAXAIR INC | 32,805 | $5.1B | 1.25% | |
| 30 | MCDMCDONALD'S CORP | 29,042 | $5.0B | 1.23% | |
| 31 | VVISA INC | 42,799 | $4.9B | 1.20% | |
| 32 | GPCGENUINE PARTS CO | 48,938 | $4.7B | 1.14% | |
| 33 | ORCLORACLE CORP | 90,558 | $4.3B | 1.05% | |
| 34 | —POWERSHARES | 255,283 | $4.2B | 1.04% | |
| 35 | QCOMQUALCOMM INC | 65,845 | $4.2B | 1.04% | |
| 36 | EOGEOG RESOURCES INC | 38,734 | $4.2B | 1.03% | |
| 37 | URIUNITED RENTALS INC | 22,999 | $4.0B | 0.97% | |
| 38 | SBUXSTARBUCKS CORP | 68,407 | $3.9B | 0.97% | |
| 39 | SRESEMPRA ENERGY | 36,023 | $3.9B | 0.95% | |
| 40 | VNQVANGUARD | 45,378 | $3.8B | 0.93% | |
| 41 | SPGSIMON PROPERTY GROUP INC | 21,753 | $3.7B | 0.92% | |
| 42 | SLYVSPDR | 29,063 | $3.7B | 0.90% | |
| 43 | WYNNWYNN RESORTS LTD | 20,953 | $3.5B | 0.87% | |
| 44 | WMWASTE MANAGEMENT INC | 39,623 | $3.4B | 0.84% | |
| 45 | APCANADARKO PETROLEUM CORP | 61,974 | $3.3B | 0.82% | |
| 46 | KHCKRAFT HEINZ CO COM | 42,010 | $3.3B | 0.80% | |
| 47 | KSUEURKANSAS CITY SOUTHERN | 30,913 | $3.3B | 0.80% | |
| 48 | BIIBBIOGEN INC | 10,129 | $3.2B | 0.79% | |
| 49 | TMOTHERMO FISHER SCIENTIFIC INC | 16,973 | $3.2B | 0.79% | |
| 50 | BWABORGWARNER INC | 60,877 | $3.1B | 0.77% | |
| 51 | ELESTEE LAUDER COMPANIES - CL A | 23,998 | $3.1B | 0.75% | |
| 52 | FEFIRSTENERGY CORP | 99,061 | $3.0B | 0.75% | |
| 53 | XPOXPO LOGISTICS INC | 32,440 | $3.0B | 0.73% | |
| 54 | ORLYO'REILLY AUTOMOTIVE INC | 12,149 | $2.9B | 0.72% | |
| 55 | ULTAULTA BEAUTY INC | 12,826 | $2.9B | 0.71% | |
| 56 | BKRBAKER HUGHES A GE CO | 89,229 | $2.8B | 0.69% | |
| 57 | MUMICRON TECHNOLOGY INC | 67,849 | $2.8B | 0.69% | |
| 58 | RLRALPH LAUREN CORP | 25,629 | $2.7B | 0.65% | |
| 59 | DISWALT DISNEY COMPANY/THE | 23,438 | $2.5B | 0.62% | |
| 60 | TCEHYTENCENT HOLDINGS LTD | 45,230 | $2.3B | 0.58% | |
| 61 | PRUPRUDENTIAL FINANCIAL INC | 19,486 | $2.2B | 0.55% | |
| 62 | CMCSACOMCAST CORP | 55,695 | $2.2B | 0.55% | |
| 63 | AVYAVERY DENNISON CORP | 19,108 | $2.2B | 0.54% | |
| 64 | NXPINXP SEMICONDUCTORS NV | 15,264 | $1.8B | 0.44% | |
| 65 | FAFFIRST AMERICAN FINANCIAL | 31,599 | $1.8B | 0.44% | |
| 66 | BSXBOSTON SCIENTIFIC CORP | 69,504 | $1.7B | 0.42% | |
| 67 | JECUSDJACOBS ENGINEERING GROUP INC | 24,465 | $1.6B | 0.40% | |
| 68 | HYGISHARES | 17,558 | $1.5B | 0.38% | |
| 69 | GEGENERAL ELECTRIC CO | 82,657 | $1.4B | 0.35% | |
| 70 | AMTAMERICAN TOWER CORP | 9,554 | $1.4B | 0.34% | |
| 71 | KOCOCA-COLA CO/THE | 29,504 | $1.4B | 0.33% | |
| 72 | UALUNITED CONTINENTAL HOLDINGS | 19,849 | $1.3B | 0.33% | |
| 73 | GOOGALPHABET INC | 1,269 | $1.3B | 0.33% | |
| 74 | SPYSPDR | 4,579 | $1.2B | 0.30% | |
| 75 | LLYELI LILLY & CO | 13,423 | $1.1B | 0.28% | |
| 76 | —DOWDUPONT INC | 15,474 | $1.1B | 0.27% | |
| 77 | CVSCVS HEALTH CORP | 10,975 | $796.0M | 0.20% | |
| 78 | CICIGNA CORPORATION | 3,680 | $747.0M | 0.18% | |
| 79 | CHTRCHARTER COMMUNICATIONS INC | 1,939 | $652.0M | 0.16% | |
| 80 | BACVERIZON COMMUNICATIONS INC | 12,252 | $648.0M | 0.16% | |
| 81 | JNJJOHNSON & JOHNSON | 4,402 | $615.0M | 0.15% | |
| 82 | ZBHZIMMER HOLDINGS INC | 5,044 | $609.0M | 0.15% | |
| 83 | WFCWELLS FARGO & CO | 9,875 | $599.0M | 0.15% | |
| 84 | —POWERSHARES | 19,239 | $586.0M | 0.14% | |
| 85 | INTCINTEL CORP | 11,931 | $551.0M | 0.14% | |
| 86 | EFAISHARES | 7,705 | $542.0M | 0.13% | |
| 87 | KMBKIMBERLY-CLARK CORP | 3,821 | $461.0M | 0.11% | |
| 88 | AONAON PLC | 3,372 | $452.0M | 0.11% | |
| 89 | DGXQUEST DIAGNOSTICS INC | 4,432 | $436.0M | 0.11% | |
| 90 | —POWERSHARES | 8,968 | $428.0M | 0.11% | |
| 91 | IWRISHARES | 1,945 | $405.0M | 0.10% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 3,736 | $395.0M | 0.10% | |
| 93 | MOALTRIA GROUP INC | 5,264 | $376.0M | 0.09% | |
| 94 | NVSNNOVARTIS AG-ADR | 4,424 | $371.0M | 0.09% | |
| 95 | ABBVABBVIE INC | 3,566 | $344.0M | 0.08% | |
| 96 | HDHOME DEPOT INC | 1,757 | $333.0M | 0.08% | |
| 97 | —POWERSHARES | 7,525 | $320.0M | 0.08% | |
| 98 | IWVISHARES | 1,998 | $316.0M | 0.08% | |
| 99 | EIXEDISON | 4,743 | $300.0M | 0.07% | |
| 100 | TLTISHARES | 2,353 | $299.0M | 0.07% |
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