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)

#StockSharesValue% PortfolioType
101
CSCOCISCO SYSTEMS INC
7,447$320.0M0.08%
102
AQLTISHARES
4,961$314.0M0.07%
103
AMGNAMGEN INC
1,562$289.0M0.07%
104
ABALLIANCE BERNSTEIN
10,100$288.0M0.07%
105
EPDENTERPRISE PRODUCTS LP
10,200$283.0M0.07%
106
4I1PHILIP MORRIS INTL INC
3,474$280.0M0.07%
107
UNPUNION PACIFIC CORP
1,978$280.0M0.07%
108
KBESPDR
5,538$262.0M0.06%
109
IJHISHARES
1,320$257.0M0.06%
110
VBVANGUARD
1,650$257.0M0.06%
111
IWDISHARES
2,060$250.0M0.06%
112
MBBISHARES
2,395$250.0M0.06%
113
MOALTRIA GROUP INC
4,316$245.0M0.06%
114
XLESPDR
3,127$237.0M0.06%
115
SLBSCHLUMBERGER LTD
3,509$235.0M0.06%
116
VOVANGUARD
1,478$233.0M0.05%
117
PSXPHILLIPS 66
2,019$227.0M0.05%
118
URIUNITED RENTALS INC
1,525$225.0M0.05%
119
EIXEDISON
3,528$223.0M0.05%
120
BKLNINVESCO
9,703$222.0M0.05%
121
MCOMOODY'S CORP
1,260$215.0M0.05%
122
USBUS BANCORP
4,267$213.0M0.05%
123
IBMINTL BUSINESS MACHINES CORP
1,513$212.0M0.05%
124
—KKR & CO LP
8,250$205.0M0.05%
125
PAYXPAYCHEX INC
2,984$204.0M0.05%
126
CITCINTAS CORP
1,100$204.0M0.05%
127
GMGENERAL MOTORS CO
5,162$203.0M0.05%
128
MAMASTERCARD INC-CLASS A
1,021$201.0M0.05%
129
NACNUVEEN
13,471$180.0M0.04%
130
NCANUVEEN
17,200$163.0M0.04%
131
USALIBERTY ALL STAR
11,681$75.0M0.02%
132
BLGOBIOLARGO INC
117,838$51.0M0.01%
133
—SAVIENT PHARMACEUTICALS INC
30,000$00.00%
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