FIRST AMERICAN TRUST, FSB Q1 2018 Filing
Filed April 9, 2018
Portfolio Value
$412.0B
Holdings
127
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (127 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWVISHARES | 1,979 | $309.0M | 0.08% | |
| 102 | HDHOME DEPOT INC | 1,730 | $308.0M | 0.07% | |
| 103 | CSCOCISCO SYSTEMS INC | 7,018 | $301.0M | 0.07% | |
| 104 | NOCNORTHROP GRUMMAN CORP | 857 | $299.0M | 0.07% | |
| 105 | XLFSPDR | 9,999 | $276.0M | 0.07% | |
| 106 | MOALTRIA GROUP INC | 4,418 | $275.0M | 0.07% | |
| 107 | UNPUNION PACIFIC CORP | 2,018 | $271.0M | 0.07% | |
| 108 | KSUEURKANSAS CITY SOUTHERN | 2,432 | $267.0M | 0.06% | |
| 109 | MRKMERCK & CO. INC | 4,778 | $260.0M | 0.06% | |
| 110 | MBBISHARES | 2,395 | $251.0M | 0.06% | |
| 111 | KHCKRAFT HEINZ CO COM | 3,976 | $248.0M | 0.06% | |
| 112 | VBVANGUARD | 1,660 | $244.0M | 0.06% | |
| 113 | PSXPHILLIPS 66 | 2,467 | $236.0M | 0.06% | |
| 114 | MMM3M CO | 1,038 | $228.0M | 0.06% | |
| 115 | VOVANGUARD | 1,478 | $228.0M | 0.06% | |
| 116 | USBUS BANCORP | 4,467 | $226.0M | 0.05% | |
| 117 | EIXEDISON | 3,528 | $225.0M | 0.05% | |
| 118 | —POWERSHARES | 9,703 | $224.0M | 0.05% | |
| 119 | SLBSCHLUMBERGER LTD | 3,406 | $221.0M | 0.05% | |
| 120 | BIVVANGUARD | 2,678 | $219.0M | 0.05% | |
| 121 | BABOEING CO | 656 | $215.0M | 0.05% | |
| 122 | KBESPDR | 4,485 | $215.0M | 0.05% | |
| 123 | VEAVANGUARD | 4,751 | $210.0M | 0.05% | |
| 124 | IWMISHARES | 1,334 | $203.0M | 0.05% | |
| 125 | IJHISHARES | 1,071 | $201.0M | 0.05% | |
| 126 | NCANUVEEN | 17,200 | $160.0M | 0.04% | |
| 127 | BLGOBIOLARGO INC | 117,838 | $31.0M | 0.01% |
PreviousPage 2 of 2