FIRST AMERICAN TRUST, FSB Q1 2019 Filing
Filed April 9, 2019
Portfolio Value
$453.4B
Holdings
117
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES | 296,477 | $32.3B | 7.13% | |
| 2 | AQLTISHARES | 260,024 | $25.5B | 5.63% | |
| 3 | VTVVANGUARD | 221,593 | $23.9B | 5.26% | |
| 4 | MSFTMICROSOFT CORP | 112,540 | $13.3B | 2.93% | |
| 5 | AMZNAMAZON.COM INC | 6,955 | $12.4B | 2.73% | |
| 6 | LQDISHARES | 102,949 | $12.3B | 2.70% | |
| 7 | AAPLAPPLE INC | 61,396 | $11.7B | 2.57% | |
| 8 | BRK/BBERKSHIRE HATHAWAY | 50,897 | $10.2B | 2.26% | |
| 9 | GOOGLALPHABET INC | 8,090 | $9.5B | 2.10% | |
| 10 | PGPROCTER & GAMBLE CO/THE | 87,770 | $9.1B | 2.01% | |
| 11 | PFEPFIZER INC | 203,655 | $8.7B | 1.91% | |
| 12 | IEFISHARES | 76,098 | $8.1B | 1.79% | |
| 13 | JPMJPMORGAN CHASE & CO | 78,480 | $7.9B | 1.75% | |
| 14 | XOMEXXON MOBIL CORP | 95,546 | $7.7B | 1.70% | |
| 15 | IMCVISHARES | 49,171 | $7.7B | 1.69% | |
| 16 | PIDINVESCO | 473,537 | $7.5B | 1.66% | |
| 17 | TRVCCITIGROUP INC | 114,168 | $7.1B | 1.57% | |
| 18 | ABTABBOTT LABORATORIES | 80,320 | $6.4B | 1.42% | |
| 19 | MDLZMONDELEZ INTERNATIONAL INC | 125,481 | $6.3B | 1.38% | |
| 20 | CBCHUBB LTD | 44,660 | $6.3B | 1.38% | |
| 21 | CMCSACOMCAST CORP | 149,917 | $6.0B | 1.32% | |
| 22 | VVISA INC | 37,693 | $5.9B | 1.30% | |
| 23 | PEPPEPSICO INC | 47,866 | $5.9B | 1.29% | |
| 24 | MCDMCDONALD'S CORP | 30,320 | $5.8B | 1.27% | |
| 25 | KOCOCA-COLA CO/THE | 119,871 | $5.6B | 1.24% | |
| 26 | GPCGENUINE PARTS CO | 48,603 | $5.4B | 1.20% | |
| 27 | DISWALT DISNEY COMPANY/THE | 48,817 | $5.4B | 1.20% | |
| 28 | FEFIRSTENERGY CORP | 129,291 | $5.4B | 1.19% | |
| 29 | ORCLORACLE CORP | 98,078 | $5.3B | 1.16% | |
| 30 | ORLYO'REILLY AUTOMOTIVE INC | 13,530 | $5.3B | 1.16% | |
| 31 | AMTAMERICAN TOWER CORP | 26,606 | $5.2B | 1.16% | |
| 32 | SRESEMPRA ENERGY | 39,939 | $5.0B | 1.11% | |
| 33 | TAT&T INC | 159,299 | $5.0B | 1.10% | |
| 34 | VNQVANGUARD | 57,254 | $5.0B | 1.10% | |
| 35 | CAGCONAGRA BRANDS INC | 177,946 | $4.9B | 1.09% | |
| 36 | JECUSDJACOBS ENGINEERING GROUP INC | 65,603 | $4.9B | 1.09% | |
| 37 | HONHONEYWELL | 29,623 | $4.7B | 1.04% | |
| 38 | ULTAULTA BEAUTY INC | 13,163 | $4.6B | 1.01% | |
| 39 | BKRBAKER HUGHES A GE CO | 163,002 | $4.5B | 1.00% | |
| 40 | WMWASTE MANAGEMENT INC | 41,823 | $4.3B | 0.96% | |
| 41 | SLYVSPDR | 71,843 | $4.3B | 0.96% | |
| 42 | DEDEERE & COMPANY | 27,013 | $4.3B | 0.95% | |
| 43 | CVSCVS HEALTH CORP | 79,874 | $4.3B | 0.95% | |
| 44 | RLRALPH LAUREN CORP | 31,908 | $4.1B | 0.91% | |
| 45 | EFVISHARES | 81,950 | $4.0B | 0.88% | |
| 46 | EMREMERSON ELECTRIC CO | 55,398 | $3.8B | 0.84% | |
| 47 | EOGEOG RESOURCES INC | 39,063 | $3.7B | 0.82% | |
| 48 | CLGXCORELOGIC INC | 98,141 | $3.7B | 0.81% | |
| 49 | SPGSIMON PROPERTY GROUP INC | 19,741 | $3.6B | 0.79% | |
| 50 | TCEHYTENCENT HOLDINGS LTD | 77,004 | $3.5B | 0.78% | |
| 51 | LINLINDE PLC | 19,741 | $3.5B | 0.77% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 17,817 | $3.4B | 0.75% | |
| 53 | NXPINXP SEMICONDUCTORS NV | 37,864 | $3.3B | 0.74% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 12,195 | $3.3B | 0.74% | |
| 55 | MASMASCO CORP | 83,480 | $3.3B | 0.72% | |
| 56 | BSXBOSTON SCIENTIFIC CORP | 85,445 | $3.3B | 0.72% | |
| 57 | QCOMQUALCOMM INC | 55,146 | $3.1B | 0.69% | |
| 58 | MUMICRON TECHNOLOGY INC | 75,768 | $3.1B | 0.69% | |
| 59 | SRCLSTERICYCLE INC | 55,565 | $3.0B | 0.67% | |
| 60 | METAFACEBOOK INC | 17,464 | $2.9B | 0.64% | |
| 61 | CMECME GROUP INC | 17,130 | $2.8B | 0.62% | |
| 62 | SG7SAGE THERAPEUTICS INC | 17,435 | $2.8B | 0.61% | |
| 63 | NOWSERVICENOW INC | 11,218 | $2.8B | 0.61% | |
| 64 | BIIBBIOGEN INC | 11,567 | $2.7B | 0.60% | |
| 65 | FAFFIRST AMERICAN FINANCIAL | 47,989 | $2.5B | 0.55% | |
| 66 | —SUNTRUST BANKS INC | 39,550 | $2.3B | 0.52% | |
| 67 | XPOXPO LOGISTICS INC | 43,604 | $2.3B | 0.52% | |
| 68 | HYGISHARES | 22,538 | $1.9B | 0.43% | |
| 69 | —BLUEBIRD BIO INC | 12,357 | $1.9B | 0.43% | |
| 70 | DEMWISDOMTREE | 44,066 | $1.9B | 0.43% | |
| 71 | APCANADARKO PETROLEUM CORP | 41,023 | $1.9B | 0.41% | |
| 72 | LLYELI LILLY & CO | 13,423 | $1.7B | 0.38% | |
| 73 | SPYSPDR | 3,145 | $888.0M | 0.20% | |
| 74 | SPHQINVESCO | 22,813 | $733.0M | 0.16% | |
| 75 | CVXCHEVRON CORP | 5,822 | $717.0M | 0.16% | |
| 76 | BSVVANGUARD | 8,494 | $676.0M | 0.15% | |
| 77 | UNHUNITEDHEALTH GROUP INC | 2,654 | $656.0M | 0.14% | |
| 78 | IWRISHARES | 10,896 | $588.0M | 0.13% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 9,919 | $587.0M | 0.13% | |
| 80 | SPLVINVESCO | 10,616 | $558.0M | 0.12% | |
| 81 | WFCWELLS FARGO & CO | 10,695 | $516.0M | 0.11% | |
| 82 | INTCINTEL CORP | 9,127 | $490.0M | 0.11% | |
| 83 | JNJJOHNSON & JOHNSON | 3,425 | $478.0M | 0.11% | |
| 84 | NVSNNOVARTIS AG-ADR | 4,384 | $421.0M | 0.09% | |
| 85 | HDHOME DEPOT INC | 2,141 | $411.0M | 0.09% | |
| 86 | —HEALTHCARE TRUST, INC | 20,000 | $405.0M | 0.09% | |
| 87 | CSCOCISCO SYSTEMS INC | 7,400 | $400.0M | 0.09% | |
| 88 | —CARTER VALIDUS MISSION CRITICAL | 70,202 | $374.0M | 0.08% | |
| 89 | BXUSDBLACKSTONE GROUP LP/THE | 10,550 | $369.0M | 0.08% | |
| 90 | BIVVANGUARD | 4,245 | $356.0M | 0.08% | |
| 91 | EEMISHARES | 8,229 | $353.0M | 0.08% | |
| 92 | DGXQUEST DIAGNOSTICS INC | 3,708 | $333.0M | 0.07% | |
| 93 | CHTRCHARTER COMMUNICATIONS INC | 955 | $331.0M | 0.07% | |
| 94 | EFAISHARES | 4,845 | $314.0M | 0.07% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 3,400 | $301.0M | 0.07% | |
| 96 | BABOEING CO | 765 | $292.0M | 0.06% | |
| 97 | WMTWAL-MART STORES INC | 2,834 | $276.0M | 0.06% | |
| 98 | ABBVABBVIE INC | 3,283 | $264.0M | 0.06% | |
| 99 | EPDENTERPRISE PRODUCTS LP | 8,988 | $262.0M | 0.06% | |
| 100 | COSTCOSTCO WHOLESALE CORP | 1,047 | $254.0M | 0.06% |
Page 1 of 2Next