FIRST AMERICAN TRUST, FSB Q4 2021 Filing
Filed January 11, 2022
Portfolio Value
$732.4M
Holdings
161
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (161 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $37.1M |
MSFTMICROSOFT CORP | $35.2M |
GOOGLALPHABET INC | $29.6M |
AGGISHARES | $26.7M |
VTVVANGUARD | $25.1M |
LQDISHARES | $23.3M |
LGLVSPDR | $21.7M |
AMZNAMAZON.COM INC | $20.1M |
NEENEXTERA ENERGY INC | $15.3M |
IAU*ISHARES | $15.1M |
JPMJPMORGAN CHASE & CO | $14.9M |
KOCOCA-COLA CO/THE | $14.3M |
METAFACEBOOK INC | $14.2M |
WFCWELLS FARGO & CO | $14.2M |
VVISA INC-CLASS A | $12.8M |
LLYELI LILLY & CO | $12.4M |
BKNGBOOKING HOLDINGS INC | $11.8M |
CVSCVS HEALTH CORP | $11.3M |
ELVANTHEM INC | $11.3M |
MRVLMARVELL TECHNOLOGY INC | $11.0M |
AQLTISHARES | $10.5M |
PFEPFIZER INC | $10.4M |
ABTABBOTT LABORATORIES | $9.5M |
NXPINXP SEMICONDUCTORS NV | $9.4M |
ORCLORACLE CORP | $9.0M |
CATCATERPILLAR INC | $9.0M |
EQIXEQUINIX INC | $8.7M |
QCOMQUALCOMM INC | $8.4M |
BSXBOSTON SCIENTIFIC CORP | $8.3M |
HONHONEYWELL | $8.2M |
PIDINVESCO | $7.7M |
NKENIKE INC - CL B | $7.6M |
GSGOLDMAN SACHS GROUP INC | $7.6M |
ULTAULTA BEAUTY INC | $7.2M |
TSLATESLA INC | $6.9M |
GPCGENUINE PARTS CO | $6.6M |
EOGEOG RESOURCES INC | $6.4M |
MLB1MERCADOLIBRE INC | $6.3M |
VBRVANGUARD | $6.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.3M |
FAFFIRST AMERICAN FINANCIAL | $6.1M |
BSVVANGUARD | $6.1M |
IVZINVESCO LTD | $6.0M |
DISWALT DISNEY COMPANY/THE | $6.0M |
HSTHOST HOTELS & RESORTS INC | $5.8M |
ALKALASKA AIR GROUP INC | $5.7M |
IQVIQVIA HOLDINGS INC | $5.6M |
JECUSDJACOBS ENGINEERING GROUP INC | $5.4M |
NVONOVO-NORDISK A/S-SPONS ADR | $5.3M |
TERTERADYNE INC | $5.2M |
VNQVANGUARD | $5.2M |
DLTRDOLLAR TREE INC | $5.2M |
EMREMERSON ELECTRIC CO | $5.2M |
PYPLPAYPAL HOLDINGS INC | $5.2M |
UNPUNION PACIFIC CORP | $5.0M |
VGSHVANGUARD | $5.0M |
SLBSCHLUMBERGER LTD | $4.7M |
EFVISHARES | $4.5M |
NOWSERVICENOW INC | $4.4M |
CMCSACOMCAST CORP | $4.4M |
COFCAPITAL ONE FINANCIAL CORP | $4.3M |
UBERUBER TECHNOLOGIES INC | $4.0M |
VCITVANGUARD | $4.0M |
JNKSPDR | $3.7M |
PWZINVESCO | $3.6M |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC | $3.5M |
SOFISOFI TECHNOLOGIES INC | $3.2M |
STLDSTEEL DYNAMICS INC | $3.1M |
CMFISHARES | $2.9M |
UUNITY SOFTWARE INC | $2.7M |
TAPMOLSON COORS BREWING CO-B | $2.5M |
BRK/BBERKSHIRE HATHAWAY | $2.4M |
XPOXPO LOGISTICS INC | $1.6M |
SPYSPDR | $1.6M |
MUBISHARES | $1.4M |
PGPROCTER & GAMBLE CO/THE | $1.4M |
HYDVANECK VECTORS | $1.3M |
SUBISHARES | $1.2M |
PFFISHARES | $1.1M |
MCDMCDONALD'S CORP | $1.1M |
DEMWISDOMTREE | $1.1M |
GOOGALPHABET INC | $1.0M |
SPHQINVESCO | $1.0M |
JNJJOHNSON & JOHNSON | $982K |
IEFISHARES | $977K |
COSTCOSTCO WHOLESALE CORP | $976K |
VOTVANGUARD | $958K |
BXBLACKSTONE GROUP INC | $884K |
VTEBVANGUARD | $883K |
IVVISHARES | $806K |
4I1PHILIP MORRIS INTL INC | $799K |
WMTWAL-MART STORES INC | $781K |
PEPPEPSICO INC | $768K |
HDHOME DEPOT INC | $752K |
VEUVANGUARD | $720K |
IWRISHARES | $705K |
VOOVANGUARD | $676K |
VOEVANGUARD | $646K |
MTUMISHARES | $646K |
OEFISHARES | $645K |
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