FIRST AMERICAN TRUST, FSB Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$522.4B
Holdings
140
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES | 265,048 | $29.8B | 5.70% | |
| 2 | VTVVANGUARD | 226,913 | $27.2B | 5.21% | |
| 3 | AQLTISHARES | 210,328 | $22.2B | 4.25% | |
| 4 | MSFTMICROSOFT CORP | 119,328 | $18.8B | 3.60% | |
| 5 | AAPLAPPLE INC | 61,626 | $18.1B | 3.46% | |
| 6 | BRK/BBERKSHIRE HATHAWAY | 62,342 | $14.1B | 2.70% | |
| 7 | GOOGLALPHABET INC | 10,015 | $13.4B | 2.57% | |
| 8 | LQDISHARES | 101,855 | $13.0B | 2.49% | |
| 9 | AMZNAMAZON.COM INC | 5,830 | $10.8B | 2.06% | |
| 10 | KOCOCA-COLA CO/THE | 167,628 | $9.3B | 1.78% | |
| 11 | SRESEMPRA ENERGY | 57,934 | $8.8B | 1.68% | |
| 12 | IEFISHARES | 75,037 | $8.3B | 1.58% | |
| 13 | PIDINVESCO | 481,067 | $8.2B | 1.57% | |
| 14 | CVSCVS HEALTH CORP | 110,070 | $8.2B | 1.57% | |
| 15 | EMREMERSON ELECTRIC CO | 103,900 | $7.9B | 1.52% | |
| 16 | IAUUSDISHARES | 536,968 | $7.8B | 1.49% | |
| 17 | JPMJPMORGAN CHASE & CO | 54,899 | $7.7B | 1.46% | |
| 18 | VOEVANGUARD | 62,494 | $7.4B | 1.43% | |
| 19 | DISWALT DISNEY COMPANY/THE | 51,478 | $7.4B | 1.43% | |
| 20 | VVISA INC-CLASS A | 39,470 | $7.4B | 1.42% | |
| 21 | ABTABBOTT LABORATORIES | 85,022 | $7.4B | 1.41% | |
| 22 | CMCSACOMCAST CORP | 158,045 | $7.1B | 1.36% | |
| 23 | TRVCCITIGROUP INC | 83,736 | $6.7B | 1.28% | |
| 24 | QCOMQUALCOMM INC | 74,446 | $6.6B | 1.26% | |
| 25 | PFEPFIZER INC | 166,484 | $6.5B | 1.25% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 27,764 | $6.4B | 1.22% | |
| 27 | PGPROCTER & GAMBLE CO/THE | 47,899 | $6.0B | 1.15% | |
| 28 | DDDUPONT DE NEMOURS INC | 91,715 | $5.9B | 1.13% | |
| 29 | EOGEOG RESOURCES INC | 69,646 | $5.8B | 1.12% | |
| 30 | WYWEYERHAEUSER CO | 192,806 | $5.8B | 1.11% | |
| 31 | SLYVSPDR | 87,157 | $5.7B | 1.10% | |
| 32 | SRCLSTERICYCLE INC | 88,377 | $5.6B | 1.08% | |
| 33 | ORCLORACLE CORP | 104,362 | $5.5B | 1.06% | |
| 34 | CAGCONAGRA BRANDS INC | 160,324 | $5.5B | 1.05% | |
| 35 | LENLENNAR CORP-CLASS A | 96,261 | $5.4B | 1.03% | |
| 36 | HONHONEYWELL | 30,292 | $5.4B | 1.03% | |
| 37 | EFVISHARES | 106,214 | $5.3B | 1.02% | |
| 38 | NXPINXP SEMICONDUCTORS NV | 41,142 | $5.2B | 1.00% | |
| 39 | XPOXPO LOGISTICS INC | 65,055 | $5.2B | 0.99% | |
| 40 | GPCGENUINE PARTS CO | 48,778 | $5.2B | 0.99% | |
| 41 | DEDEERE & COMPANY | 29,628 | $5.1B | 0.98% | |
| 42 | MHKMOHAWK INDUSTRIES INC | 36,743 | $5.0B | 0.96% | |
| 43 | VMCVULCAN MATERIALS CO | 34,696 | $5.0B | 0.96% | |
| 44 | CFGCITIZENS FINANCIAL GROUP | 122,633 | $5.0B | 0.95% | |
| 45 | VNQVANGUARD | 52,607 | $4.9B | 0.93% | |
| 46 | ORLYO'REILLY AUTOMOTIVE INC | 10,528 | $4.6B | 0.88% | |
| 47 | BSVVANGUARD | 56,593 | $4.6B | 0.87% | |
| 48 | HALHALLIBURTON CO | 181,971 | $4.5B | 0.85% | |
| 49 | TAT&T INC | 112,532 | $4.4B | 0.84% | |
| 50 | MASMASCO CORP | 90,796 | $4.4B | 0.83% | |
| 51 | BKRBAKER HUGHES CO | 168,597 | $4.3B | 0.83% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC | 12,833 | $4.2B | 0.80% | |
| 53 | BSXBOSTON SCIENTIFIC CORP | 90,069 | $4.1B | 0.78% | |
| 54 | TCEHYTENCENT HOLDINGS LTD ADR | 84,140 | $4.0B | 0.77% | |
| 55 | AIGAMERICAN INTL GROUP | 76,452 | $3.9B | 0.75% | |
| 56 | METAFACEBOOK INC | 18,511 | $3.8B | 0.73% | |
| 57 | DLTRDOLLAR TREE INC | 37,472 | $3.5B | 0.67% | |
| 58 | XOMEXXON MOBIL CORP | 48,803 | $3.4B | 0.65% | |
| 59 | CLGXCORELOGIC INC | 76,961 | $3.4B | 0.64% | |
| 60 | NOWSERVICENOW INC | 11,905 | $3.4B | 0.64% | |
| 61 | AMTAMERICAN TOWER CORP | 14,371 | $3.3B | 0.63% | |
| 62 | JECUSDJACOBS ENGINEERING GROUP INC | 35,941 | $3.2B | 0.62% | |
| 63 | MRVLMARVELL TECHNOLOGY GROUP LTD | 119,327 | $3.2B | 0.61% | |
| 64 | ELVANTHEM INC | 10,391 | $3.1B | 0.60% | |
| 65 | STTSTATE STREET CORP | 37,787 | $3.0B | 0.57% | |
| 66 | MCDMCDONALD'S CORP | 14,631 | $2.9B | 0.55% | |
| 67 | TAPMOLSON COORS BREWING CO-B | 52,811 | $2.8B | 0.54% | |
| 68 | CBCHUBB LTD | 17,728 | $2.8B | 0.53% | |
| 69 | FAFFIRST AMERICAN FINANCIAL | 46,967 | $2.7B | 0.52% | |
| 70 | ZEN1EURZENDESK INC | 27,154 | $2.1B | 0.40% | |
| 71 | HYGISHARES | 21,681 | $1.9B | 0.36% | |
| 72 | LLYELI LILLY & CO | 12,081 | $1.6B | 0.30% | |
| 73 | SG7SAGE THERAPEUTICS INC | 19,080 | $1.4B | 0.26% | |
| 74 | PEPPEPSICO INC | 9,943 | $1.4B | 0.26% | |
| 75 | SPHQINVESCO | 36,821 | $1.3B | 0.26% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 19,462 | $1.2B | 0.23% | |
| 77 | —BLUEBIRD BIO INC | 12,660 | $1.1B | 0.21% | |
| 78 | SOSOUTHERN CO/THE | 16,260 | $1.0B | 0.20% | |
| 79 | SPYSPDR | 2,850 | $917.0M | 0.18% | |
| 80 | BNDVANGUARD | 9,123 | $765.0M | 0.15% | |
| 81 | IWRISHARES | 12,687 | $756.0M | 0.14% | |
| 82 | FEFIRSTENERGY CORP | 14,997 | $728.0M | 0.14% | |
| 83 | VOOVANGUARD | 2,359 | $698.0M | 0.13% | |
| 84 | WMTWAL-MART STORES INC | 5,541 | $658.0M | 0.13% | |
| 85 | IDAIDACORP INC | 5,644 | $603.0M | 0.12% | |
| 86 | BXBLACKSTONE GROUP INC | 10,250 | $574.0M | 0.11% | |
| 87 | EEMISHARES | 12,251 | $550.0M | 0.11% | |
| 88 | CVXCHEVRON CORP | 4,490 | $541.0M | 0.10% | |
| 89 | IVEISHARES | 4,033 | $525.0M | 0.10% | |
| 90 | UNHUNITEDHEALTH GROUP INC | 1,608 | $472.0M | 0.09% | |
| 91 | JNJJOHNSON & JOHNSON | 3,065 | $447.0M | 0.09% | |
| 92 | CSCOCISCO SYSTEMS INC | 9,205 | $441.0M | 0.08% | |
| 93 | SCZISHARES | 6,984 | $435.0M | 0.08% | |
| 94 | XLISPDR | 5,251 | $428.0M | 0.08% | |
| 95 | LVLNSPDR | 7,278 | $424.0M | 0.08% | |
| 96 | WFCWELLS FARGO & CO | 7,813 | $420.0M | 0.08% | |
| 97 | COSTCOSTCO WHOLESALE CORP | 1,422 | $418.0M | 0.08% | |
| 98 | HDHOME DEPOT INC | 1,908 | $417.0M | 0.08% | |
| 99 | NVSNNOVARTIS AG-ADR | 4,384 | $415.0M | 0.08% | |
| 100 | EPDENTERPRISE PRODUCTS LP | 14,688 | $413.0M | 0.08% |
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