FIRST AMERICAN TRUST, FSB Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$673.9B
Holdings
155
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XOMEXXON MOBIL CORP | 8,709 | $955.0M | 0.14% | |
| 2 | VTEBVANGUARD | 18,742 | $949.0M | 0.14% | |
| 3 | NDQINVESCO | 2,839 | $911.0M | 0.14% | |
| 4 | PFFISHARES | 28,765 | $898.0M | 0.13% | |
| 5 | GSGOLDMAN SACHS GROUP INC | 2,538 | $830.0M | 0.12% | |
| 6 | GOOGLALPHABET INC | 154,227 | $769.0M | 0.11% | |
| 7 | IVVISHARES | 1,841 | $757.0M | 0.11% | |
| 8 | CVXCHEVRON CORP | 4,469 | $729.0M | 0.11% | |
| 9 | HSYHERSHEY CO/THE | 2,760 | $702.0M | 0.10% | |
| 10 | SPHQINVESCO | 14,802 | $700.0M | 0.10% | |
| 11 | COSTCOSTCO WHOLESALE CORP | 1,346 | $669.0M | 0.10% | |
| 12 | TIPISHARES | 5,993 | $661.0M | 0.10% | |
| 13 | PFEPFIZER INC | 16,096 | $657.0M | 0.10% | |
| 14 | VVISA INC-CLASS A | 65,894 | $644.0M | 0.10% | |
| 15 | AMLPALERIAN | 443,679 | $637.0M | 0.09% | |
| 16 | BKLNINVESCO | 30,531 | $635.0M | 0.09% | |
| 17 | HYDVANECK VECTORS | 12,151 | $629.0M | 0.09% | |
| 18 | IDAIDACORP INC | 5,644 | $611.0M | 0.09% | |
| 19 | PGPROCTER & GAMBLE CO/THE | 4,091 | $608.0M | 0.09% | |
| 20 | FISVFISERV INC | 5,349 | $605.0M | 0.09% | |
| 21 | HDHOME DEPOT INC | 2,020 | $596.0M | 0.09% | |
| 22 | ORCLORACLE CORP | 124,142 | $595.0M | 0.09% | |
| 23 | PEPPEPSICO INC | 3,163 | $577.0M | 0.09% | |
| 24 | VTVVANGUARD | 132,575 | $562.0M | 0.08% | |
| 25 | WMTWAL-MART STORES INC | 3,767 | $555.0M | 0.08% | |
| 26 | DEDEERE & COMPANY | 1,331 | $550.0M | 0.08% | |
| 27 | WFCWELLS FARGO & CO | 14,677 | $548.0M | 0.08% | |
| 28 | VGITVANGUARD | 9,131 | $547.0M | 0.08% | |
| 29 | HONHONEYWELL | 56,371 | $528.0M | 0.08% | |
| 30 | AMZNAMAZON.COM INC | 121,089 | $525.0M | 0.08% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 1,100 | $520.0M | 0.08% | |
| 32 | METAMETA PLATFORMS | 71,401 | $517.0M | 0.08% | |
| 33 | NEENEXTERA ENERGY INC | 119,577 | $495.0M | 0.07% | |
| 34 | BKNGBOOKING HOLDINGS INC | 3,913 | $483.0M | 0.07% | |
| 35 | IWRISHARES | 6,820 | $477.0M | 0.07% | |
| 36 | CMSCMS ENERGY CORP | 157,548 | $462.0M | 0.07% | |
| 37 | LOWLOWE'S COS INC | 2,312 | $462.0M | 0.07% | |
| 38 | LMTLOCKHEED MARTIN CORP | 970 | $458.0M | 0.07% | |
| 39 | AQLTISHARES | 70,107 | $451.0M | 0.07% | |
| 40 | NVSNNOVARTIS AG-ADR | 4,882 | $449.0M | 0.07% | |
| 41 | BXBLACKSTONE GROUP INC | 5,029 | $441.0M | 0.07% | |
| 42 | VOOVANGUARD | 1,172 | $441.0M | 0.07% | |
| 43 | LLYELI LILLY & CO | 31,988 | $440.0M | 0.07% | |
| 44 | BSXBOSTON SCIENTIFIC CORP | 226,152 | $437.0M | 0.06% | |
| 45 | GOOGALPHABET INC | 4,030 | $419.0M | 0.06% | |
| 46 | MCDMCDONALD'S CORP | 1,472 | $412.0M | 0.06% | |
| 47 | COPCONOCOPHILLIPS | 4,156 | $412.0M | 0.06% | |
| 48 | ABTABBOTT LABORATORIES | 95,535 | $411.0M | 0.06% | |
| 49 | PEGPUBLIC | 6,507 | $406.0M | 0.06% | |
| 50 | EOGEOG RESOURCES INC | 77,236 | $399.0M | 0.06% | |
| 51 | DFACDIMENSIONAL | 15,633 | $398.0M | 0.06% | |
| 52 | VOEVANGUARD | 2,956 | $396.0M | 0.06% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 16,135 | $384.0M | 0.06% | |
| 54 | ELVELEVANCE HEALTH INC | 15,296 | $375.0M | 0.06% | |
| 55 | CVSCVS HEALTH CORP | 69,404 | $374.0M | 0.06% | |
| 56 | SJBPROSHARES | 20,185 | $371.0M | 0.06% | |
| 57 | XLVSPDR | 2,812 | $364.0M | 0.05% | |
| 58 | NKENIKE INC - CL B | 61,876 | $357.0M | 0.05% | |
| 59 | IAU*ISHARES | 174,477 | $351.0M | 0.05% | |
| 60 | NVONOVO-NORDISK A/S-SPONS ADR | 34,862 | $328.0M | 0.05% | |
| 61 | SPYSPDR | 4,007 | $328.0M | 0.05% | |
| 62 | DLTRDOLLAR TREE INC | 41,516 | $319.0M | 0.05% | |
| 63 | IWFISHARES | 1,301 | $318.0M | 0.05% | |
| 64 | SPLVINVESCO | 5,049 | $315.0M | 0.05% | |
| 65 | PSXPHILLIPS 66 | 60,995 | $310.0M | 0.05% | |
| 66 | EMREMERSON ELECTRIC CO | 85,595 | $309.0M | 0.05% | |
| 67 | EQIXEQUINIX INC | 7,516 | $307.0M | 0.05% | |
| 68 | ESSESSEX PROPERTY TRUST INC | 1,470 | $307.0M | 0.05% | |
| 69 | XCORFUNDX | 6,385 | $307.0M | 0.05% | |
| 70 | GQ9SPDR | 1,669 | $306.0M | 0.05% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 22,713 | $303.0M | 0.04% | |
| 72 | WELLWELLTOWER INC | 4,124 | $296.0M | 0.04% | |
| 73 | XLUSPDR | 4,284 | $290.0M | 0.04% | |
| 74 | QCOMQUALCOMM INC | 50,513 | $280.0M | 0.04% | |
| 75 | IWBISHARES | 1,242 | $280.0M | 0.04% | |
| 76 | IJRISHARES | 2,898 | $280.0M | 0.04% | |
| 77 | CMCSACOMCAST CORP | 199,986 | $278.0M | 0.04% | |
| 78 | ALSALLSTATE CORP | 2,507 | $278.0M | 0.04% | |
| 79 | SBUXSTARBUCKS CORP | 2,659 | $277.0M | 0.04% | |
| 80 | SLBSCHLUMBERGER LTD | 107,084 | $276.0M | 0.04% | |
| 81 | SILASILA REALTY TRUST | 32,862 | $270.0M | 0.04% | |
| 82 | ULTAULTA BEAUTY INC | 12,071 | $264.0M | 0.04% | |
| 83 | UNPUNION PACIFIC CORP | 32,845 | $261.0M | 0.04% | |
| 84 | VOVANGUARD | 1,237 | $261.0M | 0.04% | |
| 85 | XHESPDR | 2,787 | $261.0M | 0.04% | |
| 86 | DISWALT DISNEY COMPANY/THE | 83,255 | $257.0M | 0.04% | |
| 87 | GISGENERAL MILLS INC | 2,905 | $248.0M | 0.04% | |
| 88 | EPDENTERPRISE PRODUCTS LP | 9,600 | $248.0M | 0.04% | |
| 89 | VEUVANGUARD | 4,583 | $245.0M | 0.04% | |
| 90 | CMECME GROUP INC | 24,853 | $244.0M | 0.04% | |
| 91 | JNJJOHNSON & JOHNSON | 1,547 | $240.0M | 0.04% | |
| 92 | EEMISHARES | 6,026 | $238.0M | 0.04% | |
| 93 | IWDISHARES | 1,544 | $235.0M | 0.03% | |
| 94 | CITCINTAS CORP | 504 | $233.0M | 0.03% | |
| 95 | NACNUVEEN | 21,000 | $231.0M | 0.03% | |
| 96 | MRVLMARVELL TECHNOLOGY INC | 112,594 | $230.0M | 0.03% | |
| 97 | LGLVSPDR | 122,823 | $229.0M | 0.03% | |
| 98 | TSNTYSON FOODS INC-CL A | 120,228 | $225.0M | 0.03% | |
| 99 | IQVIQVIA HOLDINGS INC | 28,698 | $224.0M | 0.03% | |
| 100 | NXPINXP SEMICONDUCTORS NV | 28,823 | $224.0M | 0.03% |
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