FIRST AMERICAN TRUST, FSB Q1 2021 Filing
Filed April 27, 2021
Portfolio Value
$633.5B
Holdings
148
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBKVANGUARD | 1,877 | $516.0M | 0.08% | |
| 102 | XOMEXXON MOBIL CORP | 9,237 | $516.0M | 0.08% | |
| 103 | BXBLACKSTONE GROUP INC | 6,765 | $504.0M | 0.08% | |
| 104 | EEMISHARES | 9,364 | $499.0M | 0.08% | |
| 105 | IVVISHARES | 1,213 | $483.0M | 0.08% | |
| 106 | CSCOCISCO SYSTEMS INC | 8,955 | $463.0M | 0.07% | |
| 107 | BKLNINVESCO | 20,839 | $461.0M | 0.07% | |
| 108 | STTSTATE STREET CORP | 5,447 | $458.0M | 0.07% | |
| 109 | VWOVANGUARD | 8,775 | $457.0M | 0.07% | |
| 110 | HSYHERSHEY CO/THE | 2,760 | $437.0M | 0.07% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 7,486 | $435.0M | 0.07% | |
| 112 | XLBSPDR | 5,462 | $430.0M | 0.07% | |
| 113 | MRSHMARSH & MC LENNAN COS INC | 3,527 | $430.0M | 0.07% | |
| 114 | CVXCHEVRON CORP | 3,976 | $416.0M | 0.07% | |
| 115 | XLFSPDR | 11,890 | $405.0M | 0.06% | |
| 116 | INTCINTEL CORP | 6,262 | $401.0M | 0.06% | |
| 117 | DUKDUKE ENERGY CORP | 4,116 | $397.0M | 0.06% | |
| 118 | BRK-BBERKSHIRE HATHAWAY | 1 | $386.0M | 0.06% | |
| 119 | PEGPUBLIC | 6,307 | $380.0M | 0.06% | |
| 120 | NVSNNOVARTIS AG-ADR | 4,391 | $375.0M | 0.06% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 982 | $365.0M | 0.06% | |
| 122 | AMTAMERICAN TOWER CORP | 1,529 | $365.0M | 0.06% | |
| 123 | CEVEATON VANCE | 27,350 | $362.0M | 0.06% | |
| 124 | XLESPDR | 7,232 | $355.0M | 0.06% | |
| 125 | CITCINTAS CORP | 1,003 | $342.0M | 0.05% | |
| 126 | EFAISHARES | 4,330 | $328.0M | 0.05% | |
| 127 | IWDISHARES | 2,141 | $324.0M | 0.05% | |
| 128 | TAILCAMBRIA ETF TRUST | 17,271 | $324.0M | 0.05% | |
| 129 | GOOGALPHABET INC | 154 | $318.0M | 0.05% | |
| 130 | NACNUVEEN | 21,000 | $312.0M | 0.05% | |
| 131 | TSLATESLA INC | 463 | $309.0M | 0.05% | |
| 132 | XNCMXNUVEEN | 19,535 | $302.0M | 0.05% | |
| 133 | IWFISHARES | 1,211 | $294.0M | 0.05% | |
| 134 | SILASILA REALTY TRUST | 32,862 | $286.0M | 0.05% | |
| 135 | ESEVERSOURCE ENERGY | 2,932 | $254.0M | 0.04% | |
| 136 | AMLPALERIAN | 8,239 | $251.0M | 0.04% | |
| 137 | BNDXVANGUARD | 4,333 | $248.0M | 0.04% | |
| 138 | BIVVANGUARD | 2,745 | $244.0M | 0.04% | |
| 139 | INDAISHARES | 5,561 | $235.0M | 0.04% | |
| 140 | MRKMERCK & CO. INC | 3,053 | $235.0M | 0.04% | |
| 141 | EPDENTERPRISE PRODUCTS LP | 10,600 | $233.0M | 0.04% | |
| 142 | KSUEURKANSAS CITY SOUTHERN | 850 | $224.0M | 0.04% | |
| 143 | IVWISHARES | 3,360 | $219.0M | 0.03% | |
| 144 | MCOMOODY'S CORP | 715 | $214.0M | 0.03% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 3,361 | $212.0M | 0.03% | |
| 146 | OEFISHARES | 1,160 | $209.0M | 0.03% | |
| 147 | AMUBFI ENHANCED | 363 | $204.0M | 0.03% | |
| 148 | BLGOBIOLARGO INC | 117,838 | $27.0M | 0.00% |
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