FIRST AMERICAN TRUST, FSB Q4 2021 Filing
Filed January 11, 2022
Portfolio Value
$732.4B
Holdings
161
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 208,960 | $37.1B | 5.07% | |
| 2 | MSFTMICROSOFT CORP | 104,742 | $35.2B | 4.81% | |
| 3 | GOOGLALPHABET INC | 10,225 | $29.6B | 4.04% | |
| 4 | AGGISHARES | 233,656 | $26.7B | 3.64% | |
| 5 | VTVVANGUARD | 170,343 | $25.1B | 3.42% | |
| 6 | LQDISHARES | 176,085 | $23.3B | 3.19% | |
| 7 | LGLVSPDR | 143,736 | $21.7B | 2.96% | |
| 8 | AMZNAMAZON.COM INC | 6,027 | $20.1B | 2.74% | |
| 9 | NEENEXTERA ENERGY INC | 163,512 | $15.3B | 2.08% | |
| 10 | IAU*ISHARES | 432,870 | $15.1B | 2.06% | |
| 11 | JPMJPMORGAN CHASE & CO | 94,194 | $14.9B | 2.04% | |
| 12 | KOCOCA-COLA CO/THE | 241,776 | $14.3B | 1.95% | |
| 13 | METAFACEBOOK INC | 42,301 | $14.2B | 1.94% | |
| 14 | WFCWELLS FARGO & CO | 296,229 | $14.2B | 1.94% | |
| 15 | VVISA INC-CLASS A | 58,928 | $12.8B | 1.74% | |
| 16 | LLYELI LILLY & CO | 44,750 | $12.4B | 1.69% | |
| 17 | BKNGBOOKING HOLDINGS INC | 4,901 | $11.8B | 1.61% | |
| 18 | CVSCVS HEALTH CORP | 109,971 | $11.3B | 1.55% | |
| 19 | ELVANTHEM INC | 24,378 | $11.3B | 1.54% | |
| 20 | MRVLMARVELL TECHNOLOGY INC | 125,213 | $11.0B | 1.50% | |
| 21 | AQLTISHARES | 85,387 | $10.5B | 1.43% | |
| 22 | PFEPFIZER INC | 176,154 | $10.4B | 1.42% | |
| 23 | ABTABBOTT LABORATORIES | 67,554 | $9.5B | 1.30% | |
| 24 | NXPINXP SEMICONDUCTORS NV | 41,366 | $9.4B | 1.29% | |
| 25 | ORCLORACLE CORP | 102,741 | $9.0B | 1.22% | |
| 26 | CATCATERPILLAR INC | 43,308 | $9.0B | 1.22% | |
| 27 | EQIXEQUINIX INC | 10,277 | $8.7B | 1.19% | |
| 28 | QCOMQUALCOMM INC | 45,926 | $8.4B | 1.15% | |
| 29 | BSXBOSTON SCIENTIFIC CORP | 195,946 | $8.3B | 1.14% | |
| 30 | HONHONEYWELL | 39,342 | $8.2B | 1.12% | |
| 31 | PIDINVESCO | 416,397 | $7.7B | 1.05% | |
| 32 | NKENIKE INC - CL B | 45,790 | $7.6B | 1.04% | |
| 33 | GSGOLDMAN SACHS GROUP INC | 19,915 | $7.6B | 1.04% | |
| 34 | ULTAULTA BEAUTY INC | 17,500 | $7.2B | 0.99% | |
| 35 | TSLATESLA INC | 6,507 | $6.9B | 0.94% | |
| 36 | GPCGENUINE PARTS CO | 47,353 | $6.6B | 0.91% | |
| 37 | EOGEOG RESOURCES INC | 72,190 | $6.4B | 0.88% | |
| 38 | MLB1MERCADOLIBRE INC | 4,673 | $6.3B | 0.86% | |
| 39 | VBRVANGUARD | 35,011 | $6.3B | 0.85% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 9,372 | $6.3B | 0.85% | |
| 41 | FAFFIRST AMERICAN FINANCIAL | 78,349 | $6.1B | 0.84% | |
| 42 | BSVVANGUARD | 75,403 | $6.1B | 0.83% | |
| 43 | IVZINVESCO LTD | 262,747 | $6.0B | 0.83% | |
| 44 | DISWALT DISNEY COMPANY/THE | 38,981 | $6.0B | 0.82% | |
| 45 | HSTHOST HOTELS & RESORTS INC | 335,900 | $5.8B | 0.80% | |
| 46 | ALKALASKA AIR GROUP INC | 108,835 | $5.7B | 0.77% | |
| 47 | IQVIQVIA HOLDINGS INC | 20,016 | $5.6B | 0.77% | |
| 48 | JECUSDJACOBS ENGINEERING GROUP INC | 38,467 | $5.4B | 0.73% | |
| 49 | NVONOVO-NORDISK A/S-SPONS ADR | 47,522 | $5.3B | 0.73% | |
| 50 | TERTERADYNE INC | 31,880 | $5.2B | 0.71% | |
| 51 | VNQVANGUARD | 44,614 | $5.2B | 0.71% | |
| 52 | DLTRDOLLAR TREE INC | 36,818 | $5.2B | 0.71% | |
| 53 | EMREMERSON ELECTRIC CO | 55,554 | $5.2B | 0.71% | |
| 54 | PYPLPAYPAL HOLDINGS INC | 27,373 | $5.2B | 0.70% | |
| 55 | UNPUNION PACIFIC CORP | 19,922 | $5.0B | 0.69% | |
| 56 | VGSHVANGUARD | 82,195 | $5.0B | 0.68% | |
| 57 | SLBSCHLUMBERGER LTD | 157,727 | $4.7B | 0.64% | |
| 58 | EFVISHARES | 88,699 | $4.5B | 0.61% | |
| 59 | NOWSERVICENOW INC | 6,770 | $4.4B | 0.60% | |
| 60 | CMCSACOMCAST CORP | 87,152 | $4.4B | 0.60% | |
| 61 | COFCAPITAL ONE FINANCIAL CORP | 29,315 | $4.3B | 0.58% | |
| 62 | UBERUBER TECHNOLOGIES INC | 96,519 | $4.0B | 0.55% | |
| 63 | VCITVANGUARD | 42,744 | $4.0B | 0.54% | |
| 64 | JNKSPDR | 33,910 | $3.7B | 0.50% | |
| 65 | PWZINVESCO | 130,083 | $3.6B | 0.50% | |
| 66 | S9QSPIRIT AEROSYSTEMS HOLDINGS INC | 80,315 | $3.5B | 0.47% | |
| 67 | SOFISOFI TECHNOLOGIES INC | 199,921 | $3.2B | 0.43% | |
| 68 | STLDSTEEL DYNAMICS INC | 50,459 | $3.1B | 0.43% | |
| 69 | CMFISHARES | 47,156 | $2.9B | 0.40% | |
| 70 | UUNITY SOFTWARE INC | 18,886 | $2.7B | 0.37% | |
| 71 | TAPMOLSON COORS BREWING CO-B | 53,922 | $2.5B | 0.34% | |
| 72 | BRK/BBERKSHIRE HATHAWAY | 8,129 | $2.4B | 0.33% | |
| 73 | XPOXPO LOGISTICS INC | 21,033 | $1.6B | 0.22% | |
| 74 | SPYSPDR | 3,357 | $1.6B | 0.22% | |
| 75 | MUBISHARES | 12,256 | $1.4B | 0.19% | |
| 76 | PGPROCTER & GAMBLE CO/THE | 8,660 | $1.4B | 0.19% | |
| 77 | HYDVANECK VECTORS | 21,147 | $1.3B | 0.18% | |
| 78 | SUBISHARES | 11,508 | $1.2B | 0.17% | |
| 79 | PFFISHARES | 28,807 | $1.1B | 0.16% | |
| 80 | MCDMCDONALD'S CORP | 3,961 | $1.1B | 0.15% | |
| 81 | DEMWISDOMTREE | 24,429 | $1.1B | 0.14% | |
| 82 | GOOGALPHABET INC | 353 | $1.0B | 0.14% | |
| 83 | SPHQINVESCO | 19,178 | $1.0B | 0.14% | |
| 84 | JNJJOHNSON & JOHNSON | 5,737 | $982.0M | 0.13% | |
| 85 | IEFISHARES | 8,499 | $977.0M | 0.13% | |
| 86 | COSTCOSTCO WHOLESALE CORP | 1,719 | $976.0M | 0.13% | |
| 87 | VOTVANGUARD | 3,761 | $958.0M | 0.13% | |
| 88 | BXBLACKSTONE GROUP INC | 6,833 | $884.0M | 0.12% | |
| 89 | VTEBVANGUARD | 16,082 | $883.0M | 0.12% | |
| 90 | IVVISHARES | 1,690 | $806.0M | 0.11% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 8,415 | $799.0M | 0.11% | |
| 92 | WMTWAL-MART STORES INC | 5,399 | $781.0M | 0.11% | |
| 93 | PEPPEPSICO INC | 4,419 | $768.0M | 0.10% | |
| 94 | HDHOME DEPOT INC | 1,812 | $752.0M | 0.10% | |
| 95 | VEUVANGUARD | 11,743 | $720.0M | 0.10% | |
| 96 | IWRISHARES | 8,488 | $705.0M | 0.10% | |
| 97 | VOOVANGUARD | 1,548 | $676.0M | 0.09% | |
| 98 | VOEVANGUARD | 4,298 | $646.0M | 0.09% | |
| 99 | MTUMISHARES | 3,551 | $646.0M | 0.09% | |
| 100 | OEFISHARES | 2,945 | $645.0M | 0.09% |
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