FIRST AMERICAN TRUST, FSB Q4 2020 Filing
Filed January 28, 2021
Portfolio Value
$600.2M
Holdings
152
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (152 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $29.5M |
AGGISHARES | $29.4M |
LQDISHARES | $23.9M |
MSFTMICROSOFT CORP | $23.3M |
VTVVANGUARD | $21.6M |
AQLTISHARES | $20.4M |
IAUUSDISHARES | $18.6M |
GOOGLALPHABET INC | $17.6M |
AMZNAMAZON.COM INC | $17.5M |
KOCOCA-COLA CO/THE | $12.6M |
VVISA INC-CLASS A | $12.5M |
JPMJPMORGAN CHASE & CO | $11.2M |
ABTABBOTT LABORATORIES | $9.4M |
QCOMQUALCOMM INC | $8.9M |
BKNGBOOKING HOLDINGS INC | $8.8M |
METAFACEBOOK INC | $8.5M |
CMCSACOMCAST CORP | $8.3M |
GSGOLDMAN SACHS GROUP INC | $7.5M |
WMTWAL-MART STORES INC | $7.5M |
SRESEMPRA ENERGY | $7.4M |
ELVANTHEM INC | $7.3M |
EMREMERSON ELECTRIC CO | $7.3M |
CVSCVS HEALTH CORP | $7.2M |
PIDINVESCO | $7.1M |
DISWALT DISNEY COMPANY/THE | $7.1M |
DLTRDOLLAR TREE INC | $7.0M |
VOEVANGUARD | $6.8M |
ORCLORACLE CORP | $6.7M |
NOWSERVICENOW INC | $6.7M |
HONHONEYWELL | $6.7M |
NXPINXP SEMICONDUCTORS NV | $6.6M |
DEDEERE & COMPANY | $6.5M |
PFEPFIZER INC | $6.4M |
CATCATERPILLAR INC | $6.4M |
PYPLPAYPAL HOLDINGS INC | $6.3M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $6.2M |
SBUXSTARBUCKS CORP | $5.9M |
COFCAPITAL ONE FINANCIAL CORP | $5.8M |
CLGXCORELOGIC INC | $5.7M |
BSXBOSTON SCIENTIFIC CORP | $5.4M |
WFCWELLS FARGO & CO | $5.3M |
VBRVANGUARD | $5.3M |
XPOXPO LOGISTICS INC | $5.0M |
LLYELI LILLY & CO | $4.9M |
GPCGENUINE PARTS CO | $4.8M |
ATVIEURACTIVISION BLIZZARD INC | $4.7M |
IVZINVESCO LTD | $4.7M |
FDXFEDEX CORP | $4.4M |
EFVISHARES | $4.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $4.2M |
JECUSDJACOBS ENGINEERING GROUP INC | $4.1M |
IQVIQVIA HOLDINGS INC | $4.0M |
VNQVANGUARD | $3.9M |
DDDUPONT DE NEMOURS INC | $3.8M |
CMACOMERICA INC | $3.7M |
SRCLSTERICYCLE INC | $3.7M |
WYWEYERHAEUSER CO | $3.6M |
EOGEOG RESOURCES INC | $3.6M |
BSVVANGUARD | $3.6M |
CFGCITIZENS FINANCIAL GROUP | $3.5M |
ALKALASKA AIR GROUP INC | $3.5M |
LEALEAR CORP | $3.4M |
STLDSTEEL DYNAMICS INC | $3.4M |
WDCWESTERN DIGITAL CORP | $3.3M |
SLBSCHLUMBERGER LTD | $3.2M |
AMTAMERICAN TOWER CORP | $3.2M |
VFCV F CORP | $3.2M |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC | $3.0M |
JNKSPDR | $2.8M |
ULTAULTA BEAUTY INC | $2.6M |
FAFFIRST AMERICAN FINANCIAL | $2.5M |
TAPMOLSON COORS BREWING CO-B | $2.4M |
BRK/BBERKSHIRE HATHAWAY | $2.2M |
NEMNEWMONT CORP | $2.1M |
SPHQINVESCO | $2.1M |
IEFISHARES | $1.6M |
IVEISHARES | $1.4M |
SPYSPDR | $1.3M |
RSPINVESCO | $1.3M |
DEMWISDOMTREE | $1.3M |
VCSHVANGUARD | $1.2M |
MCDMCDONALD'S CORP | $1.1M |
BNDVANGUARD | $1.0M |
IVOLKRANESHARES TR | $903K |
JNJJOHNSON & JOHNSON | $898K |
PEPPEPSICO INC | $881K |
PGPROCTER & GAMBLE CO/THE | $869K |
VBVANGUARD | $815K |
VCITVANGUARD | $771K |
IWFISHARES | $739K |
COSTCOSTCO WHOLESALE CORP | $697K |
BACVERIZON COMMUNICATIONS INC | $649K |
IWRISHARES | $616K |
STTSTATE STREET CORP | $611K |
VGSHVANGUARD | $608K |
IDAIDACORP INC | $542K |
HDHOME DEPOT INC | $504K |
PFFISHARES | $498K |
BXBLACKSTONE GROUP INC | $490K |
EEMISHARES | $486K |
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