FIRST AMERICAN TRUST, FSB Q2 2022 Filing
Filed July 19, 2022
Portfolio Value
$631.9B
Holdings
156
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 3,418 | $607.0M | 0.10% | |
| 102 | IDAIDACORP INC | 5,644 | $598.0M | 0.09% | |
| 103 | HSYHERSHEY CO/THE | 2,760 | $594.0M | 0.09% | |
| 104 | VOTVANGUARD | 3,119 | $547.0M | 0.09% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 1,065 | $547.0M | 0.09% | |
| 106 | MCDMCDONALD'S CORP | 2,188 | $540.0M | 0.09% | |
| 107 | FISVFISERV INC | 6,001 | $534.0M | 0.08% | |
| 108 | TIPISHARES | 4,325 | $493.0M | 0.08% | |
| 109 | VGSHVANGUARD | 7,852 | $462.0M | 0.07% | |
| 110 | DEDEERE & COMPANY | 1,521 | $456.0M | 0.07% | |
| 111 | DFACDIMENSIONAL | 19,320 | $450.0M | 0.07% | |
| 112 | IWRISHARES | 6,614 | $428.0M | 0.07% | |
| 113 | PEGPUBLIC | 6,507 | $412.0M | 0.07% | |
| 114 | NVSNNOVARTIS AG-ADR | 4,784 | $404.0M | 0.06% | |
| 115 | VOEVANGUARD | 2,993 | $388.0M | 0.06% | |
| 116 | EPDENTERPRISE PRODUCTS LP | 15,893 | $388.0M | 0.06% | |
| 117 | GOOGALPHABET INC | 177 | $387.0M | 0.06% | |
| 118 | 4I1PHILIP MORRIS INTL INC | 3,903 | $385.0M | 0.06% | |
| 119 | XLVSPDR | 2,920 | $374.0M | 0.06% | |
| 120 | VEUVANGUARD | 7,480 | $374.0M | 0.06% | |
| 121 | NVDANVIDIA CORP | 2,423 | $367.0M | 0.06% | |
| 122 | SPLVINVESCO | 5,747 | $356.0M | 0.06% | |
| 123 | VBKVANGUARD | 1,798 | $354.0M | 0.06% | |
| 124 | UUPINVESCO | 12,520 | $350.0M | 0.06% | |
| 125 | BACVERIZON COMMUNICATIONS INC | 6,870 | $348.0M | 0.06% | |
| 126 | XLUSPDR | 4,879 | $342.0M | 0.05% | |
| 127 | VOOVANGUARD | 982 | $341.0M | 0.05% | |
| 128 | WELLWELLTOWER INC | 4,124 | $340.0M | 0.05% | |
| 129 | MRKMERCK & CO. INC | 3,649 | $333.0M | 0.05% | |
| 130 | CSCOCISCO SYSTEMS INC | 7,809 | $333.0M | 0.05% | |
| 131 | ABBVABBVIE INC | 2,168 | $332.0M | 0.05% | |
| 132 | IWFISHARES | 1,503 | $329.0M | 0.05% | |
| 133 | LMTLOCKHEED MARTIN CORP | 754 | $324.0M | 0.05% | |
| 134 | BNDXVANGUARD | 6,113 | $303.0M | 0.05% | |
| 135 | SILASILA REALTY TRUST | 32,862 | $286.0M | 0.05% | |
| 136 | INTCINTEL CORP | 7,422 | $278.0M | 0.04% | |
| 137 | TLTISHARES | 2,397 | $275.0M | 0.04% | |
| 138 | MTUMISHARES | 2,017 | $275.0M | 0.04% | |
| 139 | XLRESPDR | 6,589 | $269.0M | 0.04% | |
| 140 | NACNUVEEN | 21,000 | $259.0M | 0.04% | |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 3,285 | $253.0M | 0.04% | |
| 142 | ESEVERSOURCE ENERGY | 2,932 | $248.0M | 0.04% | |
| 143 | CEVEATON VANCE | 23,000 | $245.0M | 0.04% | |
| 144 | IWBISHARES | 1,175 | $244.0M | 0.04% | |
| 145 | MBBISHARES | 2,466 | $240.0M | 0.04% | |
| 146 | TAT&T INC | 11,213 | $235.0M | 0.04% | |
| 147 | GQ9SPDR | 1,374 | $231.0M | 0.04% | |
| 148 | SRESEMPRA ENERGY | 1,503 | $226.0M | 0.04% | |
| 149 | VOVANGUARD | 1,137 | $224.0M | 0.04% | |
| 150 | VMBSVANGUARD | 4,640 | $222.0M | 0.04% | |
| 151 | IWDISHARES | 1,393 | $202.0M | 0.03% | |
| 152 | —ADVISORS DISCIPLINED TRUST | 19,074 | $141.0M | 0.02% | |
| 153 | —FIRST TRUST | 10,187 | $94.0M | 0.01% | |
| 154 | BLGOBIOLARGO INC | 117,838 | $21.0M | 0.00% | |
| 155 | —PALISADE BIO INC | 20,392 | $8.0M | 0.00% | |
| 156 | —REDWOOD MORTGAGE INVESTORS VIII | 47,882 | $0 | 0.00% |
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