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 | Value |
|---|---|
AGGISHARES | $29.8M |
VTVVANGUARD | $27.2M |
AQLTISHARES | $22.2M |
MSFTMICROSOFT CORP | $18.8M |
AAPLAPPLE INC | $18.1M |
BRK/BBERKSHIRE HATHAWAY | $14.1M |
GOOGLALPHABET INC | $13.4M |
LQDISHARES | $13.0M |
AMZNAMAZON.COM INC | $10.8M |
KOCOCA-COLA CO/THE | $9.3M |
SRESEMPRA ENERGY | $8.8M |
IEFISHARES | $8.3M |
PIDINVESCO | $8.2M |
CVSCVS HEALTH CORP | $8.2M |
EMREMERSON ELECTRIC CO | $7.9M |
IAUUSDISHARES | $7.8M |
JPMJPMORGAN CHASE & CO | $7.7M |
VOEVANGUARD | $7.4M |
DISWALT DISNEY COMPANY/THE | $7.4M |
VVISA INC-CLASS A | $7.4M |
ABTABBOTT LABORATORIES | $7.4M |
CMCSACOMCAST CORP | $7.1M |
TRVCCITIGROUP INC | $6.7M |
QCOMQUALCOMM INC | $6.6M |
PFEPFIZER INC | $6.5M |
GSGOLDMAN SACHS GROUP INC | $6.4M |
PGPROCTER & GAMBLE CO/THE | $6.0M |
DDDUPONT DE NEMOURS INC | $5.9M |
EOGEOG RESOURCES INC | $5.8M |
WYWEYERHAEUSER CO | $5.8M |
SLYVSPDR | $5.7M |
SRCLSTERICYCLE INC | $5.6M |
ORCLORACLE CORP | $5.5M |
CAGCONAGRA BRANDS INC | $5.5M |
LENLENNAR CORP-CLASS A | $5.4M |
HONHONEYWELL | $5.4M |
EFVISHARES | $5.3M |
NXPINXP SEMICONDUCTORS NV | $5.2M |
XPOXPO LOGISTICS INC | $5.2M |
GPCGENUINE PARTS CO | $5.2M |
DEDEERE & COMPANY | $5.1M |
MHKMOHAWK INDUSTRIES INC | $5.0M |
VMCVULCAN MATERIALS CO | $5.0M |
CFGCITIZENS FINANCIAL GROUP | $5.0M |
VNQVANGUARD | $4.9M |
ORLYO'REILLY AUTOMOTIVE INC | $4.6M |
BSVVANGUARD | $4.6M |
HALHALLIBURTON CO | $4.5M |
TAT&T INC | $4.4M |
MASMASCO CORP | $4.4M |
BKRBAKER HUGHES CO | $4.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.2M |
BSXBOSTON SCIENTIFIC CORP | $4.1M |
TCEHYTENCENT HOLDINGS LTD ADR | $4.0M |
AIGAMERICAN INTL GROUP | $3.9M |
METAFACEBOOK INC | $3.8M |
DLTRDOLLAR TREE INC | $3.5M |
XOMEXXON MOBIL CORP | $3.4M |
CLGXCORELOGIC INC | $3.4M |
NOWSERVICENOW INC | $3.4M |
AMTAMERICAN TOWER CORP | $3.3M |
JECUSDJACOBS ENGINEERING GROUP INC | $3.2M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $3.2M |
ELVANTHEM INC | $3.1M |
STTSTATE STREET CORP | $3.0M |
MCDMCDONALD'S CORP | $2.9M |
TAPMOLSON COORS BREWING CO-B | $2.8M |
CBCHUBB LTD | $2.8M |
FAFFIRST AMERICAN FINANCIAL | $2.7M |
ZEN1EURZENDESK INC | $2.1M |
HYGISHARES | $1.9M |
LLYELI LILLY & CO | $1.6M |
SG7SAGE THERAPEUTICS INC | $1.4M |
PEPPEPSICO INC | $1.4M |
SPHQINVESCO | $1.3M |
BACVERIZON COMMUNICATIONS INC | $1.2M |
—BLUEBIRD BIO INC | $1.1M |
SOSOUTHERN CO/THE | $1.0M |
SPYSPDR | $917K |
BNDVANGUARD | $765K |
IWRISHARES | $756K |
FEFIRSTENERGY CORP | $728K |
VOOVANGUARD | $698K |
WMTWAL-MART STORES INC | $658K |
IDAIDACORP INC | $603K |
BXBLACKSTONE GROUP INC | $574K |
EEMISHARES | $550K |
CVXCHEVRON CORP | $541K |
IVEISHARES | $525K |
UNHUNITEDHEALTH GROUP INC | $472K |
JNJJOHNSON & JOHNSON | $447K |
CSCOCISCO SYSTEMS INC | $441K |
SCZISHARES | $435K |
XLISPDR | $428K |
LVLNSPDR | $424K |
WFCWELLS FARGO & CO | $420K |
COSTCOSTCO WHOLESALE CORP | $418K |
HDHOME DEPOT INC | $417K |
NVSNNOVARTIS AG-ADR | $415K |
EPDENTERPRISE PRODUCTS LP | $413K |
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