FIRST AMERICAN TRUST, FSB Q1 2018 Filing
Filed April 9, 2018
Portfolio Value
$412.0M
Holdings
127
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (127 positions)
| Stock | Value |
|---|---|
AGGISHARES | $23.9M |
VTVVANGUARD | $23.9M |
AQLTISHARES | $23.6M |
LQDISHARES | $13.7M |
CLGXCORELOGIC INC | $10.3M |
MSFTMICROSOFT CORP | $10.2M |
JPMJPMORGAN | $10.1M |
AMZNAMAZON.COM INC | $9.9M |
AAPLAPPLE INC | $9.3M |
BRK/BBERKSHIRE HATHAWAY | $7.9M |
GOOGLALPHABET INC | $7.7M |
PEPPEPSICO INC | $7.6M |
EFVISHARES | $7.6M |
TRVCCITIGROUP INC | $7.4M |
IEFISHARES | $7.1M |
XOMEXXON MOBIL CORP | $7.1M |
BMYBRISTOL-MYERS SQUIBB CO | $6.5M |
GSGOLDMAN SACHS GROUP INC | $6.0M |
IMCVISHARES | $5.8M |
TAT&T INC | $5.8M |
UNHUNITEDHEALTH GROUP INC | $5.6M |
ABTABBOTT LABORATORIES | $5.3M |
PFEPFIZER INC | $5.2M |
VVISA INC | $5.2M |
PXGBXPRAXAIR INC | $4.8M |
METAFACEBOOK INC | $4.6M |
MCDMCDONALD'S CORP | $4.5M |
SRESEMPRA ENERGY | $4.4M |
GPCGENUINE PARTS CO | $4.4M |
ORCLORACLE CORP | $4.2M |
PGPROCTER & GAMBLE CO/THE | $4.1M |
VNQVANGUARD | $4.1M |
SLYVSPDR | $4.1M |
SBUXSTARBUCKS CORP | $4.0M |
EOGEOG RESOURCES INC | $4.0M |
FEFIRSTENERGY CORP | $3.9M |
HONHONEYWELL | $3.9M |
APCANADARKO PETROLEUM CORP | $3.9M |
SPGSIMON PROPERTY GROUP INC | $3.7M |
ELESTEE LAUDER COMPANIES - CL A | $3.7M |
ABBVABBVIE INC | $3.6M |
—POWERSHARES | $3.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.5M |
MUMICRON TECHNOLOGY INC | $3.5M |
EMREMERSON ELECTRIC CO | $3.5M |
WMWASTE MANAGEMENT INC | $3.4M |
XPOXPO LOGISTICS INC | $3.3M |
CMCSACOMCAST CORP | $3.3M |
CVXCHEVRON CORP | $3.2M |
ORLYO'REILLY AUTOMOTIVE INC | $3.1M |
RLRALPH LAUREN CORP | $3.0M |
BSXBOSTON SCIENTIFIC CORP | $3.0M |
BIIBBIOGEN INC | $2.9M |
URIUNITED RENTALS INC | $2.8M |
DEDEERE & CO | $2.8M |
UALUNITED CONTINENTAL HOLDINGS | $2.8M |
CBCHUBB LTD | $2.8M |
BKRBAKER HUGHES A GE CO | $2.6M |
ETRAE TRADE FINANCIAL CORP | $2.5M |
CMECME GROUP INC | $2.5M |
TCEHYTENCENT HOLDINGS LTD | $2.5M |
—SUNTRUST BANKS INC | $2.4M |
DISWALT DISNEY COMPANY/THE | $2.4M |
QCOMQUALCOMM INC | $2.4M |
MDLZMONDELEZ INTERNATIONAL INC | $2.2M |
DEMWISDOMTREE | $2.2M |
AVYAVERY DENNISON CORP | $2.1M |
FAFFIRST AMERICAN FINANCIAL | $1.9M |
RHT1EURRED HAT INC | $1.6M |
ULTAULTA BEAUTY INC | $1.6M |
HYGISHARES | $1.6M |
NOWSERVICENOW INC | $1.6M |
JECUSDJACOBS ENGINEERING GROUP INC | $1.5M |
SPYSPDR | $1.4M |
AMTAMERICAN TOWER CORP | $1.4M |
GEGENERAL ELECTRIC CO | $1.3M |
KOCOCA-COLA CO/THE | $1.3M |
GOOGALPHABET INC | $1.2M |
LLYELI LILLY & CO | $1.0M |
—DOWDUPONT INC | $1.0M |
—POWERSHARES | $867K |
INTCINTEL CORP | $704K |
CVSCVS HEALTH CORP | $684K |
—POWERSHARES | $683K |
—POWERSHARES | $636K |
CICIGNA CORPORATION | $618K |
JNJJOHNSON & JOHNSON | $561K |
BACVERIZON COMMUNICATIONS INC | $560K |
ZBHZIMMER HOLDINGS INC | $551K |
WFCWELLS FARGO & CO | $490K |
AONAON PLC | $473K |
DGXQUEST DIAGNOSTICS INC | $446K |
KMBKIMBERLY-CLARK CORP | $422K |
IWRISHARES | $415K |
EFAISHARES | $409K |
CHTRCHARTER COMMUNICATIONS INC | $393K |
4I1PHILIP MORRIS INTL INC | $359K |
NVSNNOVARTIS AG-ADR | $354K |
GQ9SPDR | $349K |
IWDISHARES | $312K |
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