FIRST AMERICAN TRUST, FSB Q3 2018 Filing
Filed October 3, 2018
Portfolio Value
$448.2B
Holdings
121
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (121 positions)
| Stock | Value |
|---|---|
AGGISHARES | $28.0B |
VTVVANGUARD | $27.1B |
AQLTISHARES | $26.1B |
AAPLAPPLE INC | $15.5B |
LQDISHARES | $14.7B |
AMZNAMAZON.COM INC | $14.0B |
MSFTMICROSOFT CORP | $12.8B |
BRK/BBERKSHIRE HATHAWAY | $11.9B |
JPMJPMORGAN CHASE & CO | $10.6B |
GOOGLALPHABET INC | $9.5B |
PFEPFIZER INC | $8.1B |
XOMEXXON MOBIL CORP | $7.8B |
IEFISHARES | $7.6B |
ABTABBOTT LABORATORIES | $6.7B |
VVISA INC | $6.7B |
PGPROCTER & GAMBLE CO/THE | $6.5B |
KOCOCA-COLA CO/THE | $6.4B |
IMCVISHARES | $6.2B |
EFVISHARES | $6.1B |
PIDINVESCO | $6.0B |
DISWALT DISNEY COMPANY/THE | $5.6B |
GSGOLDMAN SACHS GROUP INC | $5.5B |
CVSCVS HEALTH CORP | $5.4B |
SPGSIMON PROPERTY GROUP INC | $5.3B |
PEPPEPSICO INC | $5.2B |
TAT&T INC | $5.1B |
EMREMERSON ELECTRIC CO | $5.1B |
ORCLORACLE CORP | $5.0B |
CMCSACOMCAST CORP | $5.0B |
EOGEOG RESOURCES INC | $4.9B |
SLYVSPDR | $4.9B |
UNHUNITEDHEALTH GROUP INC | $4.9B |
GPCGENUINE PARTS CO | $4.8B |
VNQVANGUARD | $4.7B |
MCDMCDONALD'S CORP | $4.7B |
TRVCCITIGROUP INC | $4.7B |
MDLZMONDELEZ INTERNATIONAL INC | $4.7B |
HONHONEYWELL | $4.6B |
ORLYO'REILLY AUTOMOTIVE INC | $4.6B |
CBCHUBB LTD | $4.5B |
BSXBOSTON SCIENTIFIC CORP | $4.4B |
METAFACEBOOK INC | $4.3B |
FEFIRSTENERGY CORP | $4.3B |
SRESEMPRA ENERGY | $4.2B |
BIIBBIOGEN INC | $4.1B |
RLRALPH LAUREN CORP | $3.9B |
UALUNITED CONTINENTAL HOLDINGS | $3.8B |
QCOMQUALCOMM INC | $3.6B |
WMWASTE MANAGEMENT INC | $3.6B |
CLGXCORELOGIC INC | $3.5B |
BKRBAKER HUGHES A GE CO | $3.3B |
PXGBXPRAXAIR INC | $3.3B |
JECUSDJACOBS ENGINEERING GROUP INC | $3.2B |
TMOTHERMO FISHER SCIENTIFIC INC | $3.0B |
DEDEERE & COMPANY | $2.9B |
BMYBRISTOL-MYERS SQUIBB CO | $2.8B |
ABBVABBVIE INC | $2.8B |
APCANADARKO PETROLEUM CORP | $2.8B |
CMECME GROUP INC | $2.8B |
—SUNTRUST BANKS INC | $2.5B |
ULTAULTA BEAUTY INC | $2.2B |
AVYAVERY DENNISON CORP | $2.1B |
NOWSERVICENOW INC | $2.1B |
XPOXPO LOGISTICS INC | $2.1B |
DEMWISDOMTREE | $2.0B |
TCEHYTENCENT HOLDINGS LTD | $2.0B |
MUMICRON TECHNOLOGY INC | $1.9B |
HYGISHARES | $1.9B |
RHT1EURRED HAT INC | $1.7B |
FAFFIRST AMERICAN FINANCIAL | $1.6B |
LLYELI LILLY & CO | $1.4B |
AMTAMERICAN TOWER CORP | $1.4B |
SPYSPDR | $1.1B |
GEGENERAL ELECTRIC CO | $1.0B |
CVXCHEVRON CORP | $929.0M |
SPHQINVESCO | $811.0M |
WFCWELLS FARGO & CO | $628.0M |
JNJJOHNSON & JOHNSON | $605.0M |
BACVERIZON COMMUNICATIONS INC | $592.0M |
IWRISHARES | $589.0M |
SPLVINVESCO | $589.0M |
INTCINTEL CORP | $540.0M |
HDHOME DEPOT INC | $509.0M |
DGXQUEST DIAGNOSTICS INC | $482.0M |
BXUSDBLACKSTONE GROUP LP/THE | $474.0M |
EFAISHARES | $443.0M |
SBUXSTARBUCKS CORP | $440.0M |
GOOGALPHABET INC | $382.0M |
NVSNNOVARTIS AG-ADR | $378.0M |
MRKMERCK & CO. INC | $367.0M |
CSCOCISCO SYSTEMS INC | $362.0M |
CHTRCHARTER COMMUNICATIONS INC | $359.0M |
BIVVANGUARD | $341.0M |
BABOEING CO | $315.0M |
ABALLIANCE BERNSTEIN | $314.0M |
AMGNAMGEN INC | $305.0M |
UUPINVESCO | $289.0M |
—DOWDUPONT INC | $278.0M |
—FIDELITY | $273.0M |
VBVANGUARD | $272.0M |
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