FIRST AMERICAN TRUST, FSB Q1 2022 Filing
Filed April 12, 2022
Portfolio Value
$724.7B
Holdings
165
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 217,227 | $37.9B | 5.23% | |
| 2 | MSFTMICROSOFT CORP | 111,167 | $34.3B | 4.73% | |
| 3 | GOOGLALPHABET INC | 10,627 | $29.6B | 4.08% | |
| 4 | VTVVANGUARD | 155,343 | $23.0B | 3.17% | |
| 5 | LGLVSPDR | 147,674 | $21.2B | 2.93% | |
| 6 | AMZNAMAZON.COM INC | 6,429 | $21.0B | 2.89% | |
| 7 | LQDISHARES | 170,765 | $20.7B | 2.85% | |
| 8 | IAU*ISHARES | 474,420 | $17.5B | 2.41% | |
| 9 | AGGISHARES | 150,622 | $16.1B | 2.23% | |
| 10 | KOCOCA-COLA CO/THE | 252,452 | $15.7B | 2.16% | |
| 11 | WFCWELLS FARGO & CO | 307,261 | $14.9B | 2.05% | |
| 12 | NEENEXTERA ENERGY INC | 175,518 | $14.9B | 2.05% | |
| 13 | VVISA INC-CLASS A | 61,150 | $13.6B | 1.87% | |
| 14 | JPMJPMORGAN CHASE & CO | 97,799 | $13.3B | 1.84% | |
| 15 | ELVANTHEM INC | 25,803 | $12.7B | 1.75% | |
| 16 | BNDVANGUARD | 156,841 | $12.5B | 1.72% | |
| 17 | LLYELI LILLY & CO | 38,589 | $11.1B | 1.52% | |
| 18 | CATCATERPILLAR INC | 46,026 | $10.3B | 1.42% | |
| 19 | AQLTISHARES | 79,648 | $10.2B | 1.41% | |
| 20 | CVSCVS HEALTH CORP | 98,622 | $10.0B | 1.38% | |
| 21 | METAMETA PLATFORMS | 43,587 | $9.7B | 1.34% | |
| 22 | PFEPFIZER INC | 180,689 | $9.4B | 1.29% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 203,177 | $9.0B | 1.24% | |
| 24 | ORCLORACLE CORP | 106,407 | $8.8B | 1.21% | |
| 25 | EOGEOG RESOURCES INC | 73,740 | $8.8B | 1.21% | |
| 26 | TSLATESLA INC | 8,098 | $8.7B | 1.20% | |
| 27 | BKNGBOOKING HOLDINGS INC | 3,648 | $8.6B | 1.18% | |
| 28 | ABTABBOTT LABORATORIES | 71,044 | $8.4B | 1.16% | |
| 29 | EQIXEQUINIX INC | 10,980 | $8.1B | 1.12% | |
| 30 | HONHONEYWELL | 41,607 | $8.1B | 1.12% | |
| 31 | CMCSACOMCAST CORP | 163,342 | $7.6B | 1.06% | |
| 32 | QCOMQUALCOMM INC | 47,871 | $7.3B | 1.01% | |
| 33 | ULTAULTA BEAUTY INC | 18,368 | $7.3B | 1.01% | |
| 34 | ESSESSEX PROPERTY TRUST INC | 20,716 | $7.2B | 0.99% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 21,070 | $7.0B | 0.96% | |
| 36 | SLBSCHLUMBERGER LTD | 163,510 | $6.8B | 0.93% | |
| 37 | NKENIKE INC - CL B | 49,965 | $6.7B | 0.93% | |
| 38 | ALKALASKA AIR GROUP INC | 115,236 | $6.7B | 0.92% | |
| 39 | PIDINVESCO | 329,338 | $6.5B | 0.89% | |
| 40 | IVZINVESCO LTD | 273,661 | $6.3B | 0.87% | |
| 41 | MRVLMARVELL TECHNOLOGY INC | 86,334 | $6.2B | 0.85% | |
| 42 | BSVVANGUARD | 79,166 | $6.2B | 0.85% | |
| 43 | DLTRDOLLAR TREE INC | 38,467 | $6.2B | 0.85% | |
| 44 | GPCGENUINE PARTS CO | 47,353 | $6.0B | 0.82% | |
| 45 | MLB1MERCADOLIBRE INC | 4,995 | $5.9B | 0.82% | |
| 46 | VBRVANGUARD | 33,493 | $5.9B | 0.81% | |
| 47 | VOOVANGUARD | 14,076 | $5.8B | 0.81% | |
| 48 | EMREMERSON ELECTRIC CO | 58,650 | $5.8B | 0.79% | |
| 49 | DISWALT DISNEY COMPANY/THE | 41,833 | $5.7B | 0.79% | |
| 50 | UNPUNION PACIFIC CORP | 20,946 | $5.7B | 0.79% | |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 9,672 | $5.7B | 0.79% | |
| 52 | VNQVANGUARD | 51,519 | $5.6B | 0.77% | |
| 53 | JECUSDJACOBS ENGINEERING GROUP INC | 39,962 | $5.5B | 0.76% | |
| 54 | NVONOVO-NORDISK A/S-SPONS ADR | 49,448 | $5.5B | 0.76% | |
| 55 | FAFFIRST AMERICAN FINANCIAL | 78,810 | $5.1B | 0.70% | |
| 56 | NXPINXP SEMICONDUCTORS NV | 27,525 | $5.1B | 0.70% | |
| 57 | IQVIQVIA HOLDINGS INC | 20,833 | $4.8B | 0.66% | |
| 58 | EFVISHARES | 88,633 | $4.5B | 0.61% | |
| 59 | ALSALLSTATE CORP | 30,840 | $4.3B | 0.59% | |
| 60 | BAXBAXTER INTERNATIONAL INC | 53,839 | $4.2B | 0.58% | |
| 61 | S9QSPIRIT AEROSYSTEMS HOLDINGS INC | 83,952 | $4.1B | 0.57% | |
| 62 | SMGSCOTTS MIRACLE-GRO CO | 31,309 | $3.9B | 0.53% | |
| 63 | TERTERADYNE INC | 32,382 | $3.8B | 0.53% | |
| 64 | UBERUBER TECHNOLOGIES INC | 104,552 | $3.7B | 0.51% | |
| 65 | NOWSERVICENOW INC | 6,371 | $3.5B | 0.49% | |
| 66 | PWZINVESCO | 137,157 | $3.5B | 0.49% | |
| 67 | JNKSPDR | 33,958 | $3.5B | 0.48% | |
| 68 | TRMBTRIMBLE INC | 43,599 | $3.1B | 0.43% | |
| 69 | GTLSCHART INDUSTRIES INC | 18,161 | $3.1B | 0.43% | |
| 70 | PYPLPAYPAL HOLDINGS INC | 26,974 | $3.1B | 0.43% | |
| 71 | VGSHVANGUARD | 52,235 | $3.1B | 0.43% | |
| 72 | TAPMOLSON COORS BREWING CO-B | 57,644 | $3.1B | 0.42% | |
| 73 | BRK/BBERKSHIRE HATHAWAY | 7,777 | $2.7B | 0.38% | |
| 74 | CMFISHARES | 45,648 | $2.7B | 0.37% | |
| 75 | SOFISOFI TECHNOLOGIES INC | 213,808 | $2.0B | 0.28% | |
| 76 | UUNITY SOFTWARE INC | 20,187 | $2.0B | 0.28% | |
| 77 | IEFISHARES | 15,698 | $1.7B | 0.23% | |
| 78 | XPOXPO LOGISTICS INC | 21,713 | $1.6B | 0.22% | |
| 79 | SPYSPDR | 3,191 | $1.4B | 0.20% | |
| 80 | PGPROCTER & GAMBLE CO/THE | 8,869 | $1.4B | 0.19% | |
| 81 | MUBISHARES | 11,775 | $1.3B | 0.18% | |
| 82 | JNJJOHNSON & JOHNSON | 7,163 | $1.3B | 0.18% | |
| 83 | HYDVANECK VECTORS | 20,919 | $1.2B | 0.17% | |
| 84 | VCSHVANGUARD | 14,711 | $1.1B | 0.16% | |
| 85 | PFFISHARES | 28,617 | $1.0B | 0.14% | |
| 86 | DEMWISDOMTREE | 23,778 | $1.0B | 0.14% | |
| 87 | MCDMCDONALD'S CORP | 4,158 | $1.0B | 0.14% | |
| 88 | COSTCOSTCO WHOLESALE CORP | 1,693 | $975.0M | 0.13% | |
| 89 | WMTWAL-MART STORES INC | 6,020 | $897.0M | 0.12% | |
| 90 | BXBLACKSTONE GROUP INC | 6,838 | $868.0M | 0.12% | |
| 91 | IVVISHARES | 1,882 | $854.0M | 0.12% | |
| 92 | VTEBVANGUARD | 16,248 | $838.0M | 0.12% | |
| 93 | CVXCHEVRON CORP | 5,051 | $823.0M | 0.11% | |
| 94 | GOOGALPHABET INC | 291 | $812.0M | 0.11% | |
| 95 | PEPPEPSICO INC | 4,817 | $806.0M | 0.11% | |
| 96 | NVDANVIDIA CORP | 2,945 | $804.0M | 0.11% | |
| 97 | SPHQINVESCO | 16,080 | $803.0M | 0.11% | |
| 98 | XOMEXXON MOBIL CORP | 9,671 | $799.0M | 0.11% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 8,422 | $791.0M | 0.11% | |
| 100 | SUBISHARES | 7,523 | $787.0M | 0.11% |
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