FIRST AMERICAN TRUST, FSB Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$645.3M
Holdings
154
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (154 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $25.0M |
MSFTMICROSOFT CORP | $24.0M |
BLGOBIOLARGO INC | $23.0M |
VTVVANGUARD | $19.6M |
FAFFIRST AMERICAN FINANCIAL | $18.1M |
AMLPALERIAN | $16.6M |
KOCOCA-COLA CO/THE | $16.0M |
LGLVSPDR | $15.2M |
LLYELI LILLY & CO | $14.5M |
GOOGLALPHABET INC | $13.7M |
VVISA INC-CLASS A | $13.6M |
JPMJPMORGAN CHASE & CO | $12.0M |
HONHONEYWELL | $11.6M |
BNDVANGUARD | $11.1M |
ELVELEVANCE HEALTH INC | $10.5M |
BSVVANGUARD | $10.1M |
ORCLORACLE CORP | $9.5M |
CMSCMS ENERGY CORP | $9.4M |
WFCWELLS FARGO & CO | $9.4M |
EOGEOG RESOURCES INC | $9.4M |
BSXBOSTON SCIENTIFIC CORP | $9.4M |
CATCATERPILLAR INC | $9.2M |
CVSCVS HEALTH CORP | $8.5M |
NEENEXTERA ENERGY INC | $8.5M |
GPCGENUINE PARTS CO | $8.0M |
AQLTISHARES | $7.5M |
ABTABBOTT LABORATORIES | $7.4M |
IAU*ISHARES | $7.3M |
APDAIR PRODUCTS & CHEMICALS INC | $7.3M |
COPCONOCOPHILLIPS | $7.3M |
AGGISHARES | $7.0M |
AMZNAMAZON.COM INC | $6.4M |
NVONOVO-NORDISK A/S-SPONS ADR | $6.3M |
PSXPHILLIPS 66 | $6.3M |
METAMETA PLATFORMS | $6.3M |
UNPUNION PACIFIC CORP | $6.3M |
ALSALLSTATE CORP | $6.3M |
VRTXVERTEX PHARMACEUTICALS INC | $6.3M |
CMCSACOMCAST CORP | $6.3M |
ULTAULTA BEAUTY INC | $5.3M |
EMREMERSON ELECTRIC CO | $5.3M |
SLBSCHLUMBERGER LTD | $5.3M |
DLTRDOLLAR TREE INC | $5.3M |
NKENIKE INC - CL B | $5.3M |
ALKALASKA AIR GROUP INC | $5.2M |
QCOMQUALCOMM INC | $5.2M |
DISWALT DISNEY COMPANY/THE | $5.2M |
PIDINVESCO | $5.1M |
IEFISHARES | $5.0M |
LQDISHARES | $5.0M |
ESSESSEX PROPERTY TRUST INC | $4.2M |
IQVIQVIA HOLDINGS INC | $4.2M |
NXPINXP SEMICONDUCTORS NV | $4.2M |
ROKROCKWELL AUTOMATION INC | $4.2M |
TRMBTRIMBLE INC | $4.2M |
EFVISHARES | $4.1M |
VBRVANGUARD | $4.0M |
FLOTISHARES | $4.0M |
PFEPFIZER INC | $3.3M |
GSGOLDMAN SACHS GROUP INC | $3.3M |
TAPMOLSON COORS BREWING CO-B | $3.2M |
PWZINVESCO | $3.2M |
CMECME GROUP INC | $3.2M |
UBERUBER TECHNOLOGIES INC | $3.2M |
PYPLPAYPAL HOLDINGS INC | $3.2M |
TERTERADYNE INC | $3.1M |
MBBISHARES | $3.0M |
VCSHVANGUARD | $3.0M |
JJACOBS SOLUTIONS INC | $2.2M |
MRVLMARVELL TECHNOLOGY INC | $2.2M |
NOWSERVICENOW INC | $2.1M |
BAXBAXTER INTERNATIONAL INC | $2.1M |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC | $2.1M |
CMFISHARES | $2.1M |
VNQVANGUARD | $2.1M |
BRK/BBERKSHIRE HATHAWAY | $2.0M |
MUBISHARES | $2.0M |
SUBISHARES | $2.0M |
SPYSPDR | $1.3M |
GTLSCHART INDUSTRIES INC | $1.1M |
TSLATESLA INC | $1.1M |
VGSHVANGUARD | $1.0M |
VTIPVANGUARD | $1.0M |
VGITVANGUARD | $1.0M |
VMBSVANGUARD | $1.0M |
NDQINVESCO | $1.0M |
VOOVANGUARD | $999K |
XOMEXXON MOBIL CORP | $949K |
VTEBVANGUARD | $933K |
DEMWISDOMTREE | $929K |
PFFISHARES | $872K |
PEPPEPSICO INC | $828K |
CVXCHEVRON CORP | $791K |
IVVISHARES | $729K |
HYDVANECK VECTORS | $692K |
TIPISHARES | $660K |
COSTCOSTCO WHOLESALE CORP | $656K |
SPHQINVESCO | $645K |
HSYHERSHEY CO/THE | $639K |
HDHOME DEPOT INC | $623K |
Page 1 of 2Next