FIRST AMERICAN TRUST, FSB Q3 2019 Filing
Filed October 10, 2019
Portfolio Value
$498.4B
Holdings
122
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHZSCHWAB | 6,050 | $326.0M | 0.07% | |
| 102 | EFAISHARES | 4,797 | $313.0M | 0.06% | |
| 103 | INTCINTEL CORP | 5,985 | $308.0M | 0.06% | |
| 104 | CITCINTAS CORP | 1,100 | $295.0M | 0.06% | |
| 105 | MBBISHARES | 2,626 | $285.0M | 0.06% | |
| 106 | BABOEING CO | 745 | $283.0M | 0.06% | |
| 107 | DUKDUKE ENERGY CORP | 2,934 | $281.0M | 0.06% | |
| 108 | PEGPUBLIC | 4,494 | $279.0M | 0.06% | |
| 109 | GDXVANECK VECTORS | 10,029 | $268.0M | 0.05% | |
| 110 | IWDISHARES | 2,080 | $267.0M | 0.05% | |
| 111 | IJHISHARES | 1,320 | $255.0M | 0.05% | |
| 112 | PAYXPAYCHEX INC | 2,953 | $244.0M | 0.05% | |
| 113 | MCOMOODY'S CORP | 1,185 | $243.0M | 0.05% | |
| 114 | XHBSPDR | 5,366 | $237.0M | 0.05% | |
| 115 | USBUS BANCORP | 4,201 | $233.0M | 0.05% | |
| 116 | BNDXVANGUARD | 3,905 | $230.0M | 0.05% | |
| 117 | ABALLIANCE BERNSTEIN | 7,700 | $226.0M | 0.05% | |
| 118 | SBUXSTARBUCKS CORP | 2,406 | $213.0M | 0.04% | |
| 119 | VBVANGUARD | 1,340 | $206.0M | 0.04% | |
| 120 | VOVANGUARD | 1,217 | $204.0M | 0.04% | |
| 121 | BLGOBIOLARGO INC | 117,838 | $37.0M | 0.01% | |
| 122 | —SAVIENT PHARMACEUTICALS INC | 30,000 | $0 | 0.00% |
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