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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EPDENTERPRISE PRODUCTS LP | 9,400 | $270.0M | 0.06% | |
| 102 | IJHISHARES | 1,320 | $266.0M | 0.06% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 3,100 | $253.0M | 0.06% | |
| 104 | COSTCOSTCO WHOLESALE CORP | 1,056 | $248.0M | 0.06% | |
| 105 | MCHPMICROCHIP TECHNOLOGY INC | 3,125 | $247.0M | 0.06% | |
| 106 | VOVANGUARD | 1,478 | $243.0M | 0.05% | |
| 107 | ELESTEE LAUDER COMPANIES - CL A | 1,657 | $241.0M | 0.05% | |
| 108 | AKAFTWM | 6,603 | $233.0M | 0.05% | |
| 109 | MAMASTERCARD INC-CLASS A | 1,021 | $228.0M | 0.05% | |
| 110 | XLFISPDR | 4,227 | $228.0M | 0.05% | |
| 111 | USBUS BANCORP | 4,267 | $226.0M | 0.05% | |
| 112 | IWDISHARES | 1,780 | $225.0M | 0.05% | |
| 113 | XLUSPDR | 4,271 | $225.0M | 0.05% | |
| 114 | PAYXPAYCHEX INC | 2,970 | $219.0M | 0.05% | |
| 115 | CITCINTAS CORP | 1,100 | $218.0M | 0.05% | |
| 116 | WMTWAL-MART STORES INC | 2,284 | $214.0M | 0.05% | |
| 117 | MOALTRIA GROUP INC | 3,532 | $213.0M | 0.05% | |
| 118 | MBBISHARES | 2,037 | $210.0M | 0.05% | |
| 119 | MCOMOODY'S CORP | 1,255 | $210.0M | 0.05% | |
| 120 | BLGOBIOLARGO INC | 117,838 | $32.0M | 0.01% | |
| 121 | —SAVIENT PHARMACEUTICALS INC | 30,000 | $0 | 0.00% |
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