FIRST AMERICAN TRUST, FSB Q4 2020 Filing
Filed January 28, 2021
Portfolio Value
$600.2B
Holdings
152
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 222,601 | $29.5B | 4.92% | |
| 2 | AGGISHARES | 248,716 | $29.4B | 4.90% | |
| 3 | LQDISHARES | 172,683 | $23.9B | 3.97% | |
| 4 | MSFTMICROSOFT CORP | 104,568 | $23.3B | 3.88% | |
| 5 | VTVVANGUARD | 181,590 | $21.6B | 3.60% | |
| 6 | AQLTISHARES | 211,702 | $20.4B | 3.39% | |
| 7 | IAUUSDISHARES | 1,027,917 | $18.6B | 3.11% | |
| 8 | GOOGLALPHABET INC | 10,016 | $17.6B | 2.92% | |
| 9 | AMZNAMAZON.COM INC | 5,384 | $17.5B | 2.92% | |
| 10 | KOCOCA-COLA CO/THE | 228,862 | $12.6B | 2.09% | |
| 11 | VVISA INC-CLASS A | 57,035 | $12.5B | 2.08% | |
| 12 | JPMJPMORGAN CHASE & CO | 88,034 | $11.2B | 1.86% | |
| 13 | ABTABBOTT LABORATORIES | 85,800 | $9.4B | 1.57% | |
| 14 | QCOMQUALCOMM INC | 58,236 | $8.9B | 1.48% | |
| 15 | BKNGBOOKING HOLDINGS INC | 3,929 | $8.8B | 1.46% | |
| 16 | METAFACEBOOK INC | 30,975 | $8.5B | 1.41% | |
| 17 | CMCSACOMCAST CORP | 158,349 | $8.3B | 1.38% | |
| 18 | GSGOLDMAN SACHS GROUP INC | 28,452 | $7.5B | 1.25% | |
| 19 | WMTWAL-MART STORES INC | 51,747 | $7.5B | 1.24% | |
| 20 | SRESEMPRA ENERGY | 57,702 | $7.4B | 1.22% | |
| 21 | ELVANTHEM INC | 22,827 | $7.3B | 1.22% | |
| 22 | EMREMERSON ELECTRIC CO | 90,394 | $7.3B | 1.21% | |
| 23 | CVSCVS HEALTH CORP | 105,233 | $7.2B | 1.20% | |
| 24 | PIDINVESCO | 464,079 | $7.1B | 1.19% | |
| 25 | DISWALT DISNEY COMPANY/THE | 39,322 | $7.1B | 1.19% | |
| 26 | DLTRDOLLAR TREE INC | 64,349 | $7.0B | 1.16% | |
| 27 | VOEVANGUARD | 56,983 | $6.8B | 1.13% | |
| 28 | ORCLORACLE CORP | 104,272 | $6.7B | 1.12% | |
| 29 | NOWSERVICENOW INC | 12,238 | $6.7B | 1.12% | |
| 30 | HONHONEYWELL | 31,347 | $6.7B | 1.11% | |
| 31 | NXPINXP SEMICONDUCTORS NV | 41,200 | $6.6B | 1.09% | |
| 32 | DEDEERE & COMPANY | 24,038 | $6.5B | 1.08% | |
| 33 | PFEPFIZER INC | 173,753 | $6.4B | 1.07% | |
| 34 | CATCATERPILLAR INC | 35,027 | $6.4B | 1.06% | |
| 35 | PYPLPAYPAL HOLDINGS INC | 27,114 | $6.3B | 1.06% | |
| 36 | MRVLMARVELL TECHNOLOGY GROUP LTD | 129,720 | $6.2B | 1.03% | |
| 37 | SBUXSTARBUCKS CORP | 55,151 | $5.9B | 0.98% | |
| 38 | COFCAPITAL ONE FINANCIAL CORP | 58,302 | $5.8B | 0.96% | |
| 39 | CLGXCORELOGIC INC | 73,887 | $5.7B | 0.95% | |
| 40 | BSXBOSTON SCIENTIFIC CORP | 151,068 | $5.4B | 0.90% | |
| 41 | WFCWELLS FARGO & CO | 175,797 | $5.3B | 0.88% | |
| 42 | VBRVANGUARD | 37,055 | $5.3B | 0.88% | |
| 43 | XPOXPO LOGISTICS INC | 42,145 | $5.0B | 0.84% | |
| 44 | LLYELI LILLY & CO | 28,860 | $4.9B | 0.81% | |
| 45 | GPCGENUINE PARTS CO | 47,933 | $4.8B | 0.80% | |
| 46 | ATVIEURACTIVISION BLIZZARD INC | 50,912 | $4.7B | 0.79% | |
| 47 | IVZINVESCO LTD | 268,423 | $4.7B | 0.78% | |
| 48 | FDXFEDEX CORP | 16,867 | $4.4B | 0.73% | |
| 49 | EFVISHARES | 92,047 | $4.3B | 0.72% | |
| 50 | TMOTHERMO FISHER SCIENTIFIC INC | 9,055 | $4.2B | 0.70% | |
| 51 | JECUSDJACOBS ENGINEERING GROUP INC | 37,521 | $4.1B | 0.68% | |
| 52 | IQVIQVIA HOLDINGS INC | 22,391 | $4.0B | 0.67% | |
| 53 | VNQVANGUARD | 46,423 | $3.9B | 0.66% | |
| 54 | DDDUPONT DE NEMOURS INC | 52,736 | $3.8B | 0.62% | |
| 55 | CMACOMERICA INC | 66,984 | $3.7B | 0.62% | |
| 56 | SRCLSTERICYCLE INC | 52,673 | $3.7B | 0.61% | |
| 57 | WYWEYERHAEUSER CO | 108,332 | $3.6B | 0.61% | |
| 58 | EOGEOG RESOURCES INC | 71,866 | $3.6B | 0.60% | |
| 59 | BSVVANGUARD | 43,189 | $3.6B | 0.60% | |
| 60 | CFGCITIZENS FINANCIAL GROUP | 97,897 | $3.5B | 0.58% | |
| 61 | ALKALASKA AIR GROUP INC | 67,185 | $3.5B | 0.58% | |
| 62 | LEALEAR CORP | 21,520 | $3.4B | 0.57% | |
| 63 | STLDSTEEL DYNAMICS INC | 91,027 | $3.4B | 0.56% | |
| 64 | WDCWESTERN DIGITAL CORP | 60,244 | $3.3B | 0.56% | |
| 65 | SLBSCHLUMBERGER LTD | 145,598 | $3.2B | 0.53% | |
| 66 | AMTAMERICAN TOWER CORP | 14,111 | $3.2B | 0.53% | |
| 67 | VFCV F CORP | 36,933 | $3.2B | 0.53% | |
| 68 | S9QSPIRIT AEROSYSTEMS HOLDINGS INC | 76,121 | $3.0B | 0.50% | |
| 69 | JNKSPDR | 25,963 | $2.8B | 0.47% | |
| 70 | ULTAULTA BEAUTY INC | 9,166 | $2.6B | 0.44% | |
| 71 | FAFFIRST AMERICAN FINANCIAL | 49,089 | $2.5B | 0.42% | |
| 72 | TAPMOLSON COORS BREWING CO-B | 54,140 | $2.4B | 0.41% | |
| 73 | BRK/BBERKSHIRE HATHAWAY | 9,308 | $2.2B | 0.36% | |
| 74 | NEMNEWMONT CORP | 35,174 | $2.1B | 0.35% | |
| 75 | SPHQINVESCO | 49,229 | $2.1B | 0.35% | |
| 76 | IEFISHARES | 13,693 | $1.6B | 0.27% | |
| 77 | IVEISHARES | 11,244 | $1.4B | 0.24% | |
| 78 | SPYSPDR | 3,374 | $1.3B | 0.21% | |
| 79 | RSPINVESCO | 9,881 | $1.3B | 0.21% | |
| 80 | DEMWISDOMTREE | 30,452 | $1.3B | 0.21% | |
| 81 | VCSHVANGUARD | 13,878 | $1.2B | 0.19% | |
| 82 | MCDMCDONALD'S CORP | 5,186 | $1.1B | 0.19% | |
| 83 | BNDVANGUARD | 11,778 | $1.0B | 0.17% | |
| 84 | IVOLKRANESHARES TR | 32,298 | $903.0M | 0.15% | |
| 85 | JNJJOHNSON & JOHNSON | 5,706 | $898.0M | 0.15% | |
| 86 | PEPPEPSICO INC | 5,939 | $881.0M | 0.15% | |
| 87 | PGPROCTER & GAMBLE CO/THE | 6,248 | $869.0M | 0.14% | |
| 88 | VBVANGUARD | 4,188 | $815.0M | 0.14% | |
| 89 | VCITVANGUARD | 7,937 | $771.0M | 0.13% | |
| 90 | IWFISHARES | 3,065 | $739.0M | 0.12% | |
| 91 | COSTCOSTCO WHOLESALE CORP | 1,850 | $697.0M | 0.12% | |
| 92 | BACVERIZON COMMUNICATIONS INC | 11,047 | $649.0M | 0.11% | |
| 93 | IWRISHARES | 8,980 | $616.0M | 0.10% | |
| 94 | STTSTATE STREET CORP | 8,391 | $611.0M | 0.10% | |
| 95 | VGSHVANGUARD | 9,867 | $608.0M | 0.10% | |
| 96 | IDAIDACORP INC | 5,644 | $542.0M | 0.09% | |
| 97 | HDHOME DEPOT INC | 1,895 | $504.0M | 0.08% | |
| 98 | PFFISHARES | 12,943 | $498.0M | 0.08% | |
| 99 | BXBLACKSTONE GROUP INC | 7,565 | $490.0M | 0.08% | |
| 100 | EEMISHARES | 9,414 | $486.0M | 0.08% |
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