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 |
|---|---|---|---|---|---|
| 101 | VOTVANGUARD | 3,110 | $693.0M | 0.10% | |
| 102 | DEDEERE & COMPANY | 1,648 | $685.0M | 0.09% | |
| 103 | IDAIDACORP INC | 5,644 | $651.0M | 0.09% | |
| 104 | UNHUNITEDHEALTH GROUP INC | 1,257 | $641.0M | 0.09% | |
| 105 | FISVFISERV INC | 6,107 | $619.0M | 0.09% | |
| 106 | HSYHERSHEY CO/THE | 2,760 | $598.0M | 0.08% | |
| 107 | IWRISHARES | 7,576 | $591.0M | 0.08% | |
| 108 | DFACDIMENSIONAL ETF TRUST | 19,320 | $533.0M | 0.07% | |
| 109 | BRK-BBERKSHIRE HATHAWAY | 1 | $529.0M | 0.07% | |
| 110 | CSCOCISCO SYSTEMS INC | 9,423 | $525.0M | 0.07% | |
| 111 | HDHOME DEPOT INC | 1,624 | $486.0M | 0.07% | |
| 112 | PEGPUBLIC | 6,520 | $456.0M | 0.06% | |
| 113 | NVSNNOVARTIS AG-ADR | 5,121 | $449.0M | 0.06% | |
| 114 | MOALTRIA GROUP INC | 8,422 | $440.0M | 0.06% | |
| 115 | IWFISHARES | 1,569 | $436.0M | 0.06% | |
| 116 | ABBVABBVIE INC | 2,672 | $433.0M | 0.06% | |
| 117 | XLVSPDR | 3,009 | $412.0M | 0.06% | |
| 118 | VBKVANGUARD | 1,651 | $410.0M | 0.06% | |
| 119 | SPLVINVESCO | 6,056 | $406.0M | 0.06% | |
| 120 | WELLWELLTOWER INC | 4,135 | $397.0M | 0.05% | |
| 121 | XLUSPDR | 5,170 | $385.0M | 0.05% | |
| 122 | VEUVANGUARD | 6,682 | $385.0M | 0.05% | |
| 123 | MTUMISHARES | 2,213 | $372.0M | 0.05% | |
| 124 | VOEVANGUARD | 2,453 | $367.0M | 0.05% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 7,150 | $364.0M | 0.05% | |
| 126 | MDLZMONDELEZ INTERNATIONAL INC | 5,785 | $363.0M | 0.05% | |
| 127 | INTCINTEL CORP | 7,248 | $359.0M | 0.05% | |
| 128 | ZTSZOETIS INC | 1,900 | $358.0M | 0.05% | |
| 129 | LMTLOCKHEED MARTIN CORP | 789 | $348.0M | 0.05% | |
| 130 | UUPINVESCO | 13,146 | $346.0M | 0.05% | |
| 131 | MRKMERCK & CO. INC | 4,057 | $333.0M | 0.05% | |
| 132 | VOVANGUARD | 1,334 | $317.0M | 0.04% | |
| 133 | ESEVERSOURCE ENERGY | 3,499 | $309.0M | 0.04% | |
| 134 | IWBISHARES | 1,198 | $300.0M | 0.04% | |
| 135 | SILASILA REALTY TRUST | 32,862 | $286.0M | 0.04% | |
| 136 | VGITVANGUARD | 4,501 | $283.0M | 0.04% | |
| 137 | NACNUVEEN | 21,000 | $276.0M | 0.04% | |
| 138 | XNCMXNUVEEN | 19,535 | $265.0M | 0.04% | |
| 139 | CEVEATON VANCE | 23,000 | $264.0M | 0.04% | |
| 140 | EFGISHARES | 2,725 | $262.0M | 0.04% | |
| 141 | GQ9SPDR | 1,434 | $259.0M | 0.04% | |
| 142 | IVWISHARES | 3,360 | $257.0M | 0.04% | |
| 143 | SRESEMPRA ENERGY | 1,503 | $253.0M | 0.03% | |
| 144 | EPDENTERPRISE PRODUCTS LP | 9,600 | $248.0M | 0.03% | |
| 145 | VGLTVANGUARD | 3,090 | $248.0M | 0.03% | |
| 146 | AMUBFI ENHANCED | 347 | $247.0M | 0.03% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 3,310 | $242.0M | 0.03% | |
| 148 | EDVVANGUARD | 1,981 | $241.0M | 0.03% | |
| 149 | SBUXSTARBUCKS CORP | 2,622 | $238.0M | 0.03% | |
| 150 | COFCAPITAL ONE FINANCIAL CORP | 1,789 | $235.0M | 0.03% | |
| 151 | EFAISHARES | 3,142 | $231.0M | 0.03% | |
| 152 | IWDISHARES | 1,393 | $231.0M | 0.03% | |
| 153 | PANWPALO ALTO NETWORKS INC | 366 | $228.0M | 0.03% | |
| 154 | STLDSTEEL DYNAMICS INC | 2,713 | $226.0M | 0.03% | |
| 155 | MCOMOODY'S CORP | 666 | $225.0M | 0.03% | |
| 156 | DYHTARGET CORP | 1,048 | $222.0M | 0.03% | |
| 157 | USBUS BANCORP | 4,148 | $221.0M | 0.03% | |
| 158 | CITCINTAS CORP | 502 | $214.0M | 0.03% | |
| 159 | BDXBECTON DICKINSON & CO | 784 | $209.0M | 0.03% | |
| 160 | BNDXVANGUARD | 3,905 | $205.0M | 0.03% | |
| 161 | POWAINVESCO | 2,879 | $203.0M | 0.03% | |
| 162 | —ADVISORS DISCIPLINED TRUST | 19,074 | $152.0M | 0.02% | |
| 163 | —FIRST TRUST | 10,187 | $109.0M | 0.02% | |
| 164 | BLGOBIOLARGO INC | 117,838 | $27.0M | 0.00% | |
| 165 | —REDWOOD MORTGAGE INVESTORS VIII | 47,521 | $0 | 0.00% |
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