FIRST AMERICAN TRUST, FSB Q2 2018 Filing
Filed July 6, 2018
Portfolio Value
$425.3B
Holdings
133
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (133 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES | 233,176 | $24.8B | 5.83% | |
| 2 | AQLTISHARES | 250,567 | $24.5B | 5.76% | |
| 3 | VTVVANGUARD | 231,713 | $24.1B | 5.66% | |
| 4 | LQDISHARES | 114,444 | $13.1B | 3.08% | |
| 5 | AAPLAPPLE INC | 67,601 | $12.5B | 2.94% | |
| 6 | AMZNAMAZON.COM INC | 6,979 | $11.9B | 2.79% | |
| 7 | MSFTMICROSOFT CORP | 114,034 | $11.2B | 2.64% | |
| 8 | JPMJPMORGAN CHASE & CO | 93,769 | $9.8B | 2.30% | |
| 9 | GOOGLALPHABET INC | 8,281 | $9.4B | 2.20% | |
| 10 | BRK/BBERKSHIRE HATHAWAY | 45,303 | $8.5B | 1.99% | |
| 11 | XOMEXXON MOBIL CORP | 96,725 | $8.0B | 1.88% | |
| 12 | METAFACEBOOK INC | 40,060 | $7.8B | 1.83% | |
| 13 | IEFISHARES | 66,947 | $6.9B | 1.61% | |
| 14 | IMCVISHARES | 38,455 | $6.1B | 1.44% | |
| 15 | PFEPFIZER INC | 168,425 | $6.1B | 1.44% | |
| 16 | PEPPEPSICO INC | 55,682 | $6.1B | 1.43% | |
| 17 | VVISA INC | 44,208 | $5.9B | 1.38% | |
| 18 | KOCOCA-COLA CO/THE | 133,356 | $5.8B | 1.38% | |
| 19 | EFVISHARES | 111,856 | $5.7B | 1.35% | |
| 20 | PIDINVESCO | 359,267 | $5.6B | 1.32% | |
| 21 | ABTABBOTT LABORATORIES | 91,363 | $5.6B | 1.31% | |
| 22 | TAT&T INC | 172,531 | $5.5B | 1.30% | |
| 23 | PXGBXPRAXAIR INC | 34,709 | $5.5B | 1.29% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 22,194 | $5.4B | 1.28% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 24,076 | $5.3B | 1.25% | |
| 26 | CLGXCORELOGIC INC | 96,290 | $5.0B | 1.18% | |
| 27 | EOGEOG RESOURCES INC | 38,425 | $4.8B | 1.12% | |
| 28 | BMYBRISTOL-MYERS SQUIBB CO | 84,465 | $4.7B | 1.10% | |
| 29 | APCANADARKO PETROLEUM CORP | 63,729 | $4.7B | 1.10% | |
| 30 | SLYVSPDR | 68,337 | $4.6B | 1.07% | |
| 31 | GPCGENUINE PARTS CO | 48,603 | $4.5B | 1.05% | |
| 32 | TRVCCITIGROUP INC | 66,562 | $4.5B | 1.05% | |
| 33 | MCDMCDONALD'S CORP | 28,142 | $4.4B | 1.04% | |
| 34 | VNQVANGUARD | 53,177 | $4.3B | 1.02% | |
| 35 | SRESEMPRA ENERGY | 36,882 | $4.3B | 1.01% | |
| 36 | ORCLORACLE CORP | 96,983 | $4.3B | 1.01% | |
| 37 | PGPROCTER & GAMBLE CO/THE | 54,420 | $4.2B | 1.00% | |
| 38 | SPGSIMON PROPERTY GROUP INC | 24,863 | $4.2B | 0.99% | |
| 39 | FEFIRSTENERGY CORP | 117,808 | $4.2B | 0.99% | |
| 40 | HONHONEYWELL | 27,501 | $4.0B | 0.93% | |
| 41 | ABBVABBVIE INC | 41,655 | $3.9B | 0.91% | |
| 42 | EMREMERSON ELECTRIC CO | 53,889 | $3.7B | 0.88% | |
| 43 | CVXCHEVRON CORP | 29,330 | $3.7B | 0.87% | |
| 44 | BSXBOSTON SCIENTIFIC CORP | 111,905 | $3.7B | 0.86% | |
| 45 | TMOTHERMO FISHER SCIENTIFIC INC | 17,498 | $3.6B | 0.85% | |
| 46 | ORLYO'REILLY AUTOMOTIVE INC | 13,220 | $3.6B | 0.85% | |
| 47 | MUMICRON TECHNOLOGY INC | 67,358 | $3.5B | 0.83% | |
| 48 | SBUXSTARBUCKS CORP | 71,838 | $3.5B | 0.83% | |
| 49 | RLRALPH LAUREN CORP | 27,657 | $3.5B | 0.82% | |
| 50 | BIIBBIOGEN INC | 11,479 | $3.3B | 0.78% | |
| 51 | CMCSACOMCAST CORP | 101,336 | $3.3B | 0.78% | |
| 52 | WMWASTE MANAGEMENT INC | 40,197 | $3.3B | 0.77% | |
| 53 | BKRBAKER HUGHES A GE CO | 96,753 | $3.2B | 0.75% | |
| 54 | UALUNITED CONTINENTAL HOLDINGS | 42,077 | $2.9B | 0.69% | |
| 55 | ETRAE TRADE FINANCIAL CORP | 47,035 | $2.9B | 0.68% | |
| 56 | DEDEERE & CO | 19,336 | $2.7B | 0.64% | |
| 57 | CMECME GROUP INC | 16,167 | $2.6B | 0.62% | |
| 58 | CBCHUBB LTD | 20,855 | $2.6B | 0.62% | |
| 59 | DISWALT DISNEY COMPANY/THE | 25,009 | $2.6B | 0.62% | |
| 60 | JECUSDJACOBS ENGINEERING GROUP INC | 39,515 | $2.5B | 0.59% | |
| 61 | —SUNTRUST BANKS INC | 37,034 | $2.4B | 0.57% | |
| 62 | TCEHYTENCENT HOLDINGS LTD | 48,416 | $2.4B | 0.57% | |
| 63 | ELESTEE LAUDER COMPANIES - CL A | 16,684 | $2.4B | 0.56% | |
| 64 | MDLZMONDELEZ INTERNATIONAL INC | 57,199 | $2.3B | 0.55% | |
| 65 | QCOMQUALCOMM INC | 41,161 | $2.3B | 0.54% | |
| 66 | DEMWISDOMTREE | 50,677 | $2.2B | 0.51% | |
| 67 | AVYAVERY DENNISON CORP | 19,714 | $2.0B | 0.47% | |
| 68 | XPOXPO LOGISTICS INC | 19,093 | $1.9B | 0.45% | |
| 69 | NOWSERVICENOW INC | 10,714 | $1.8B | 0.43% | |
| 70 | ULTAULTA BEAUTY INC | 7,630 | $1.8B | 0.42% | |
| 71 | HYGISHARES | 20,341 | $1.7B | 0.41% | |
| 72 | FAFFIRST AMERICAN FINANCIAL | 31,599 | $1.6B | 0.38% | |
| 73 | RHT1EURRED HAT INC | 11,943 | $1.6B | 0.38% | |
| 74 | AMTAMERICAN TOWER CORP | 9,607 | $1.4B | 0.33% | |
| 75 | GEGENERAL ELECTRIC CO | 98,221 | $1.3B | 0.31% | |
| 76 | —DOWDUPONT INC | 17,849 | $1.2B | 0.28% | |
| 77 | LLYELI LILLY & CO | 13,423 | $1.1B | 0.27% | |
| 78 | GOOGALPHABET INC | 959 | $1.1B | 0.25% | |
| 79 | SPYSPDR | 3,762 | $1.0B | 0.24% | |
| 80 | CVSCVS HEALTH CORP | 14,040 | $903.0M | 0.21% | |
| 81 | SPHQINVESCO | 29,050 | $872.0M | 0.21% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 17,073 | $859.0M | 0.20% | |
| 83 | INTCINTEL CORP | 15,054 | $749.0M | 0.18% | |
| 84 | WFCWELLS FARGO & CO | 13,031 | $722.0M | 0.17% | |
| 85 | SPHBINVESCO | 16,091 | $692.0M | 0.16% | |
| 86 | SPLVINVESCO | 13,544 | $642.0M | 0.15% | |
| 87 | JNJJOHNSON & JOHNSON | 5,108 | $620.0M | 0.15% | |
| 88 | IWRISHARES | 2,896 | $614.0M | 0.14% | |
| 89 | ZBHZIMMER HOLDINGS INC | 5,055 | $563.0M | 0.13% | |
| 90 | CICIGNA CORPORATION | 2,886 | $490.0M | 0.12% | |
| 91 | DGXQUEST DIAGNOSTICS INC | 4,461 | $490.0M | 0.12% | |
| 92 | AONAON PLC | 3,372 | $463.0M | 0.11% | |
| 93 | HDHOME DEPOT INC | 2,299 | $448.0M | 0.11% | |
| 94 | MRKMERCK & CO. INC | 7,089 | $430.0M | 0.10% | |
| 95 | EFAISHARES | 6,386 | $428.0M | 0.10% | |
| 96 | KMBKIMBERLY-CLARK CORP | 3,784 | $399.0M | 0.09% | |
| 97 | BXUSDBLACKSTONE GROUP LP/THE | 12,150 | $391.0M | 0.09% | |
| 98 | CHTRCHARTER COMMUNICATIONS INC | 1,263 | $370.0M | 0.09% | |
| 99 | CSLCARLISLE COMPANIES INC | 3,355 | $363.0M | 0.09% | |
| 100 | NVSNNOVARTIS AG-ADR | 4,684 | $354.0M | 0.08% |
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