FIRST AMERICAN TRUST, FSB Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$636.8B
Holdings
150
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYSTEMS INC | 8,955 | $475.0M | 0.07% | |
| 102 | VBVANGUARD | 2,030 | $457.0M | 0.07% | |
| 103 | MUBISHARES | 3,856 | $452.0M | 0.07% | |
| 104 | IVOLKRANESHARES | 16,179 | $447.0M | 0.07% | |
| 105 | TSLATESLA INC | 652 | $443.0M | 0.07% | |
| 106 | ADBEADOBE SYSTEMS, INC. | 752 | $440.0M | 0.07% | |
| 107 | NVDANVIDIA CORP | 537 | $430.0M | 0.07% | |
| 108 | BRK-BBERKSHIRE HATHAWAY | 1 | $419.0M | 0.07% | |
| 109 | CVXCHEVRON CORP | 3,996 | $418.0M | 0.07% | |
| 110 | VOTVANGUARD | 1,700 | $402.0M | 0.06% | |
| 111 | NVSNNOVARTIS AG-ADR | 4,384 | $400.0M | 0.06% | |
| 112 | TAT&T INC | 13,851 | $398.0M | 0.06% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 981 | $393.0M | 0.06% | |
| 114 | CEVEATON VANCE | 27,350 | $382.0M | 0.06% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 6,786 | $380.0M | 0.06% | |
| 116 | PEGPUBLIC | 6,307 | $377.0M | 0.06% | |
| 117 | EZUISHARES | 7,512 | $371.0M | 0.06% | |
| 118 | VWOVANGUARD | 6,735 | $366.0M | 0.06% | |
| 119 | CRMSALESFORCE.COM INC | 1,490 | $364.0M | 0.06% | |
| 120 | ZTSZOETIS INC | 1,954 | $364.0M | 0.06% | |
| 121 | INTCINTEL CORP | 6,261 | $351.0M | 0.06% | |
| 122 | WELLWELLTOWER INC | 4,124 | $343.0M | 0.05% | |
| 123 | VBKVANGUARD | 1,162 | $337.0M | 0.05% | |
| 124 | NACNUVEEN | 21,000 | $333.0M | 0.05% | |
| 125 | XNCMXNUVEEN | 19,535 | $318.0M | 0.05% | |
| 126 | WYWEYERHAEUSER CO | 9,082 | $312.0M | 0.05% | |
| 127 | SILASILA REALTY TRUST | 32,862 | $286.0M | 0.04% | |
| 128 | BKLNINVESCO | 12,707 | $281.0M | 0.04% | |
| 129 | CITCINTAS CORP | 700 | $267.0M | 0.04% | |
| 130 | EFAISHARES | 3,267 | $258.0M | 0.04% | |
| 131 | MCOMOODY'S CORP | 712 | $258.0M | 0.04% | |
| 132 | XLBSPDR | 3,113 | $256.0M | 0.04% | |
| 133 | BNDXVANGUARD | 4,333 | $247.0M | 0.04% | |
| 134 | XLESPDR | 4,527 | $244.0M | 0.04% | |
| 135 | IVWISHARES | 3,360 | $244.0M | 0.04% | |
| 136 | AMUBFI ENHANCED | 347 | $240.0M | 0.04% | |
| 137 | IWDISHARES | 1,510 | $240.0M | 0.04% | |
| 138 | ESEVERSOURCE ENERGY | 2,932 | $235.0M | 0.04% | |
| 139 | MRKMERCK & CO. INC | 2,998 | $233.0M | 0.04% | |
| 140 | EPDENTERPRISE PRODUCTS LP | 9,600 | $232.0M | 0.04% | |
| 141 | OEFISHARES | 1,160 | $228.0M | 0.04% | |
| 142 | VTEBVANGUARD | 4,106 | $227.0M | 0.04% | |
| 143 | BMYBRISTOL-MYERS SQUIBB CO | 3,361 | $225.0M | 0.04% | |
| 144 | AFWALIGN TECHNOLOGY INC | 365 | $223.0M | 0.04% | |
| 145 | SUBISHARES | 2,031 | $219.0M | 0.03% | |
| 146 | BIVVANGUARD | 2,420 | $218.0M | 0.03% | |
| 147 | ASMLASML HOLDINGS N.V. | 306 | $211.0M | 0.03% | |
| 148 | TTDTHE TRADE DESK INC | 2,720 | $210.0M | 0.03% | |
| 149 | ABBVABBVIE INC | 1,815 | $204.0M | 0.03% | |
| 150 | BLGOBIOLARGO INC | 117,838 | $20.0M | 0.00% |
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