FIRST AMERICAN TRUST, FSB Q2 2019 Filing
Filed July 8, 2019
Portfolio Value
$480.8B
Holdings
125
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CHTRCHARTER COMMUNICATIONS INC | 703 | $278.0M | 0.06% | |
| 102 | PEGPUBLIC | 4,494 | $264.0M | 0.05% | |
| 103 | CITCINTAS CORP | 1,100 | $261.0M | 0.05% | |
| 104 | IJHISHARES | 1,320 | $256.0M | 0.05% | |
| 105 | XLUSPDR | 4,247 | $253.0M | 0.05% | |
| 106 | 4I1PHILIP MORRIS INTL INC | 3,200 | $251.0M | 0.05% | |
| 107 | BNDVANGUARD | 2,955 | $245.0M | 0.05% | |
| 108 | PAYXPAYCHEX INC | 2,953 | $243.0M | 0.05% | |
| 109 | UTXZUNITED TECHNOLOGIES CORP | 1,815 | $236.0M | 0.05% | |
| 110 | MCOMOODY'S CORP | 1,205 | $235.0M | 0.05% | |
| 111 | ABALLIANCE BERNSTEIN | 7,700 | $229.0M | 0.05% | |
| 112 | BNDXVANGUARD | 3,905 | $224.0M | 0.05% | |
| 113 | USBUS BANCORP | 4,267 | $223.0M | 0.05% | |
| 114 | IWDISHARES | 1,746 | $222.0M | 0.05% | |
| 115 | ABBVABBVIE INC | 3,055 | $222.0M | 0.05% | |
| 116 | MBBISHARES | 2,021 | $218.0M | 0.05% | |
| 117 | SBUXSTARBUCKS CORP | 2,532 | $212.0M | 0.04% | |
| 118 | VBVANGUARD | 1,340 | $210.0M | 0.04% | |
| 119 | ADPAUTOMATIC DATA PROCESSING | 1,247 | $207.0M | 0.04% | |
| 120 | TLTISHARES | 1,538 | $204.0M | 0.04% | |
| 121 | VOVANGUARD | 1,217 | $203.0M | 0.04% | |
| 122 | MRKMERCK & CO. INC | 2,401 | $202.0M | 0.04% | |
| 123 | AEGAEGON N.V. | 18,062 | $89.0M | 0.02% | |
| 124 | BLGOBIOLARGO INC | 117,838 | $27.0M | 0.01% | |
| 125 | —SAVIENT PHARMACEUTICALS INC | 30,000 | $0 | 0.00% |
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