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 |
|---|---|---|---|---|---|
| 101 | IDAIDACORP INC | 5,644 | $640.0M | 0.09% | |
| 102 | NVDANVIDIA CORP | 2,084 | $613.0M | 0.08% | |
| 103 | BNDVANGUARD | 7,136 | $605.0M | 0.08% | |
| 104 | VBKVANGUARD | 2,136 | $602.0M | 0.08% | |
| 105 | CVXCHEVRON CORP | 5,125 | $601.0M | 0.08% | |
| 106 | DFACDIMENSIONAL ETF TRUST | 20,525 | $595.0M | 0.08% | |
| 107 | XOMEXXON MOBIL CORP | 9,556 | $585.0M | 0.08% | |
| 108 | DEDEERE & COMPANY | 1,560 | $535.0M | 0.07% | |
| 109 | HSYHERSHEY CO/THE | 2,765 | $535.0M | 0.07% | |
| 110 | MGKVANGUARD | 2,037 | $531.0M | 0.07% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 1,040 | $522.0M | 0.07% | |
| 112 | CSCOCISCO SYSTEMS INC | 8,223 | $521.0M | 0.07% | |
| 113 | ADBEADOBE SYSTEMS, INC. | 855 | $485.0M | 0.07% | |
| 114 | XLVSPDR | 3,351 | $472.0M | 0.06% | |
| 115 | ZTSZOETIS INC | 1,925 | $470.0M | 0.06% | |
| 116 | BRK-BBERKSHIRE HATHAWAY | 1 | $451.0M | 0.06% | |
| 117 | XLUSPDR | 6,120 | $438.0M | 0.06% | |
| 118 | PEGPUBLIC | 6,315 | $421.0M | 0.06% | |
| 119 | MOALTRIA GROUP INC | 8,720 | $413.0M | 0.06% | |
| 120 | MDLZMONDELEZ INTERNATIONAL INC | 5,862 | $389.0M | 0.05% | |
| 121 | NVSNNOVARTIS AG-ADR | 4,384 | $383.0M | 0.05% | |
| 122 | SBUXSTARBUCKS CORP | 3,214 | $376.0M | 0.05% | |
| 123 | INTCINTEL CORP | 7,248 | $373.0M | 0.05% | |
| 124 | BBEUJPM | 6,183 | $369.0M | 0.05% | |
| 125 | VOVANGUARD | 1,447 | $368.0M | 0.05% | |
| 126 | WELLWELLTOWER INC | 4,126 | $354.0M | 0.05% | |
| 127 | EFGISHARES | 3,202 | $353.0M | 0.05% | |
| 128 | BACVERIZON COMMUNICATIONS INC | 6,545 | $340.0M | 0.05% | |
| 129 | TAT&T INC | 13,509 | $332.0M | 0.05% | |
| 130 | NACNUVEEN | 21,000 | $328.0M | 0.04% | |
| 131 | TLTISHARES | 2,196 | $325.0M | 0.04% | |
| 132 | CEVEATON VANCE | 23,000 | $311.0M | 0.04% | |
| 133 | CITCINTAS CORP | 700 | $310.0M | 0.04% | |
| 134 | XNCMXNUVEEN | 19,535 | $309.0M | 0.04% | |
| 135 | AMUBFI ENHANCED | 347 | $301.0M | 0.04% | |
| 136 | MRKMERCK & CO. INC | 3,908 | $300.0M | 0.04% | |
| 137 | SPLVINVESCO | 4,226 | $290.0M | 0.04% | |
| 138 | SILASILA REALTY TRUST | 32,862 | $286.0M | 0.04% | |
| 139 | AFWALIGN TECHNOLOGY INC | 431 | $283.0M | 0.04% | |
| 140 | IVWISHARES | 3,360 | $281.0M | 0.04% | |
| 141 | MCOMOODY'S CORP | 715 | $279.0M | 0.04% | |
| 142 | NFLXNETFLIX INC | 458 | $276.0M | 0.04% | |
| 143 | IWDISHARES | 1,637 | $275.0M | 0.04% | |
| 144 | NDQINVESCO | 685 | $273.0M | 0.04% | |
| 145 | ESEVERSOURCE ENERGY | 2,932 | $267.0M | 0.04% | |
| 146 | LMTLOCKHEED MARTIN CORP | 744 | $264.0M | 0.04% | |
| 147 | ABBVABBVIE INC | 1,884 | $255.0M | 0.03% | |
| 148 | SPHBINVESCO | 3,186 | $252.0M | 0.03% | |
| 149 | TTDTHE TRADE DESK INC | 2,738 | $251.0M | 0.03% | |
| 150 | EFAISHARES | 3,113 | $245.0M | 0.03% | |
| 151 | BNDXVANGUARD | 4,333 | $239.0M | 0.03% | |
| 152 | IEMGISHARES | 3,929 | $235.0M | 0.03% | |
| 153 | IWFISHARES | 705 | $215.0M | 0.03% | |
| 154 | BIVVANGUARD | 2,420 | $212.0M | 0.03% | |
| 155 | EPDENTERPRISE PRODUCTS LP | 9,600 | $211.0M | 0.03% | |
| 156 | DGXQUEST DIAGNOSTICS INC | 1,191 | $206.0M | 0.03% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 3,220 | $201.0M | 0.03% | |
| 158 | —ADVISORS DISCIPLINED TRUST | 19,015 | $183.0M | 0.02% | |
| 159 | —FIRST TRUST | 10,168 | $112.0M | 0.02% | |
| 160 | BLGOBIOLARGO INC | 117,838 | $25.0M | 0.00% | |
| 161 | —REDWOOD MORTGAGE INVESTORS VIII | 46,994 | $0 | 0.00% |
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