FIRST AMERICAN TRUST, FSB Q1 2020 Filing
Filed April 28, 2020
Portfolio Value
$409.4B
Holdings
109
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES | 253,230 | $29.2B | 7.14% | |
| 2 | VTVVANGUARD | 226,617 | $20.2B | 4.93% | |
| 3 | MSFTMICROSOFT CORP | 122,954 | $19.4B | 4.74% | |
| 4 | AQLTISHARES | 222,769 | $16.4B | 4.00% | |
| 5 | AAPLAPPLE INC | 64,334 | $16.4B | 4.00% | |
| 6 | AMZNAMAZON.COM INC | 6,763 | $13.2B | 3.22% | |
| 7 | LQDISHARES | 98,602 | $12.2B | 2.97% | |
| 8 | GOOGLALPHABET INC | 10,375 | $12.1B | 2.94% | |
| 9 | BRK/BBERKSHIRE HATHAWAY | 64,640 | $11.8B | 2.89% | |
| 10 | IEFISHARES | 82,442 | $10.0B | 2.45% | |
| 11 | IAUUSDISHARES | 557,243 | $8.4B | 2.05% | |
| 12 | KOCOCA-COLA CO/THE | 170,420 | $7.5B | 1.84% | |
| 13 | SRESEMPRA ENERGY | 59,613 | $6.7B | 1.65% | |
| 14 | ABTABBOTT LABORATORIES | 85,289 | $6.7B | 1.64% | |
| 15 | CVSCVS HEALTH CORP | 111,734 | $6.6B | 1.62% | |
| 16 | VVISA INC-CLASS A | 40,212 | $6.5B | 1.58% | |
| 17 | TCEHYTENCENT HOLDINGS LTD ADR | 113,426 | $5.6B | 1.36% | |
| 18 | PIDINVESCO | 489,317 | $5.6B | 1.36% | |
| 19 | CMCSACOMCAST CORP | 159,822 | $5.5B | 1.34% | |
| 20 | PFEPFIZER INC | 166,905 | $5.4B | 1.33% | |
| 21 | QCOMQUALCOMM INC | 77,570 | $5.2B | 1.28% | |
| 22 | PGPROCTER & GAMBLE CO/THE | 47,108 | $5.2B | 1.27% | |
| 23 | ORCLORACLE CORP | 105,736 | $5.1B | 1.25% | |
| 24 | EMREMERSON ELECTRIC CO | 104,887 | $5.0B | 1.22% | |
| 25 | JPMJPMORGAN CHASE & CO | 55,299 | $5.0B | 1.22% | |
| 26 | VOEVANGUARD | 59,247 | $4.8B | 1.18% | |
| 27 | CAGCONAGRA BRANDS INC | 162,548 | $4.8B | 1.16% | |
| 28 | BSVVANGUARD | 57,179 | $4.7B | 1.15% | |
| 29 | GSGOLDMAN SACHS GROUP INC | 28,544 | $4.4B | 1.08% | |
| 30 | SRCLSTERICYCLE INC | 89,996 | $4.4B | 1.07% | |
| 31 | ELVANTHEM INC | 18,917 | $4.3B | 1.05% | |
| 32 | VNQVANGUARD | 61,404 | $4.3B | 1.05% | |
| 33 | DEDEERE & COMPANY | 30,394 | $4.2B | 1.03% | |
| 34 | HONHONEYWELL | 31,263 | $4.2B | 1.02% | |
| 35 | EFVISHARES | 112,933 | $4.0B | 0.98% | |
| 36 | VMCVULCAN MATERIALS CO | 35,178 | $3.8B | 0.93% | |
| 37 | LENLENNAR CORP-CLASS A | 99,419 | $3.8B | 0.93% | |
| 38 | SLYVSPDR | 90,554 | $3.7B | 0.90% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 13,017 | $3.7B | 0.90% | |
| 40 | TRVCCITIGROUP INC | 84,354 | $3.6B | 0.87% | |
| 41 | NXPINXP SEMICONDUCTORS NV | 41,866 | $3.5B | 0.85% | |
| 42 | NOWSERVICENOW INC | 12,080 | $3.5B | 0.85% | |
| 43 | WYWEYERHAEUSER CO | 196,080 | $3.3B | 0.81% | |
| 44 | GPCGENUINE PARTS CO | 48,078 | $3.2B | 0.79% | |
| 45 | XPOXPO LOGISTICS INC | 66,200 | $3.2B | 0.79% | |
| 46 | TAT&T INC | 110,164 | $3.2B | 0.78% | |
| 47 | DDDUPONT DE NEMOURS INC | 93,658 | $3.2B | 0.78% | |
| 48 | MASMASCO CORP | 91,841 | $3.2B | 0.78% | |
| 49 | METAFACEBOOK INC | 18,935 | $3.2B | 0.77% | |
| 50 | AMTAMERICAN TOWER CORP | 13,753 | $3.0B | 0.73% | |
| 51 | BSXBOSTON SCIENTIFIC CORP | 88,666 | $2.9B | 0.71% | |
| 52 | DLTRDOLLAR TREE INC | 39,290 | $2.9B | 0.71% | |
| 53 | MHKMOHAWK INDUSTRIES INC | 37,318 | $2.8B | 0.69% | |
| 54 | GILDGILEAD SCIENCES INC | 37,318 | $2.8B | 0.68% | |
| 55 | ATVIEURACTIVISION BLIZZARD INC | 46,450 | $2.8B | 0.67% | |
| 56 | MRVLMARVELL TECHNOLOGY GROUP LTD | 121,326 | $2.7B | 0.67% | |
| 57 | JECUSDJACOBS ENGINEERING GROUP INC | 34,269 | $2.7B | 0.66% | |
| 58 | DISWALT DISNEY COMPANY/THE | 27,846 | $2.7B | 0.66% | |
| 59 | EOGEOG RESOURCES INC | 73,253 | $2.6B | 0.64% | |
| 60 | CLGXCORELOGIC INC | 80,361 | $2.5B | 0.60% | |
| 61 | PYPLPAYPAL HOLDINGS INC | 25,109 | $2.4B | 0.59% | |
| 62 | MCDMCDONALD'S CORP | 13,853 | $2.3B | 0.56% | |
| 63 | IQVIQVIA HOLDINGS INC | 20,495 | $2.2B | 0.54% | |
| 64 | STTSTATE STREET CORP | 40,847 | $2.2B | 0.53% | |
| 65 | FAFFIRST AMERICAN FINANCIAL | 50,209 | $2.1B | 0.52% | |
| 66 | TAPMOLSON COORS BREWING CO-B | 53,782 | $2.1B | 0.51% | |
| 67 | ORLYO'REILLY AUTOMOTIVE INC | 6,306 | $1.9B | 0.46% | |
| 68 | CBCHUBB LTD | 15,369 | $1.7B | 0.42% | |
| 69 | LLYELI LILLY & CO | 12,081 | $1.7B | 0.41% | |
| 70 | HYGISHARES | 21,077 | $1.6B | 0.40% | |
| 71 | HALHALLIBURTON CO | 194,186 | $1.3B | 0.32% | |
| 72 | SPHQINVESCO | 40,096 | $1.2B | 0.29% | |
| 73 | PEPPEPSICO INC | 7,238 | $870.0M | 0.21% | |
| 74 | SPYSPDR | 3,168 | $816.0M | 0.20% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 10,286 | $553.0M | 0.14% | |
| 76 | COSTCOSTCO WHOLESALE CORP | 1,772 | $505.0M | 0.12% | |
| 77 | IDAIDACORP INC | 5,644 | $495.0M | 0.12% | |
| 78 | VOOVANGUARD | 1,989 | $471.0M | 0.12% | |
| 79 | GQ9SPDR | 3,163 | $468.0M | 0.11% | |
| 80 | BXBLACKSTONE GROUP INC | 10,050 | $458.0M | 0.11% | |
| 81 | BNDVANGUARD | 5,267 | $450.0M | 0.11% | |
| 82 | UUPINVESCO | 16,403 | $440.0M | 0.11% | |
| 83 | IWRISHARES | 9,925 | $428.0M | 0.10% | |
| 84 | SPLVINVESCO | 8,901 | $417.0M | 0.10% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 1,572 | $392.0M | 0.10% | |
| 86 | JNJJOHNSON & JOHNSON | 2,946 | $386.0M | 0.09% | |
| 87 | MBBISHARES | 3,365 | $371.0M | 0.09% | |
| 88 | IVEISHARES | 3,798 | $366.0M | 0.09% | |
| 89 | NVSNNOVARTIS AG-ADR | 4,384 | $361.0M | 0.09% | |
| 90 | MCOMOODY'S CORP | 1,673 | $353.0M | 0.09% | |
| 91 | CSCOCISCO SYSTEMS INC | 8,979 | $353.0M | 0.09% | |
| 92 | HDHOME DEPOT INC | 1,823 | $340.0M | 0.08% | |
| 93 | NACNUVEEN | 24,570 | $336.0M | 0.08% | |
| 94 | PFFISHARES | 10,516 | $334.0M | 0.08% | |
| 95 | XOMEXXON MOBIL CORP | 8,668 | $329.0M | 0.08% | |
| 96 | SILACARTER VALIDUS MISSION CRITICAL | 32,862 | $323.0M | 0.08% | |
| 97 | WMTWAL-MART STORES INC | 2,528 | $287.0M | 0.07% | |
| 98 | CVXCHEVRON CORP | 3,840 | $278.0M | 0.07% | |
| 99 | INTCINTEL CORP | 5,146 | $278.0M | 0.07% | |
| 100 | ADBEADOBE SYSTEMS, INC. | 837 | $267.0M | 0.07% |
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