FIRST AMERICAN TRUST, FSB Q3 2020 Filing

Filed October 14, 2020

Portfolio Value

$558.1B

Holdings

140

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (140 positions)

#StockSharesValue% PortfolioType
101
MRSHMARSH & MC LENNAN COS INC
3,535$405.0M0.07%
102
HSYHERSHEY CO/THE
2,763$396.0M0.07%
103
EFAISHARES
6,189$394.0M0.07%
104
DUKDUKE ENERGY CORP
4,380$388.0M0.07%
105
NVSNNOVARTIS AG-ADR
4,423$385.0M0.07%
106
GDXVANECK VECTORS
9,775$383.0M0.07%
107
CSCOCISCO SYSTEMS INC
9,317$367.0M0.07%
108
CEVEATON VANCE
26,796$356.0M0.06%
109
PEGPUBLIC
6,331$348.0M0.06%
110
CITCINTAS CORP
1,003$334.0M0.06%
111
NACNUVEEN
22,727$331.0M0.06%
112
BRK-BBERKSHIRE HATHAWAY
1$320.0M0.06%
113
BIVVANGUARD
3,245$303.0M0.05%
114
XNCMXNUVEEN
19,535$298.0M0.05%
115
SILACARTER VALIDUS MISSION CRITICAL
32,862$284.0M0.05%
116
INTCINTEL CORP
5,415$280.0M0.05%
117
CVXCHEVRON CORP
3,861$278.0M0.05%
118
XLBSPDR
4,321$275.0M0.05%
119
EEMISHARES
5,967$263.0M0.05%
120
IWFISHARES
1,203$261.0M0.05%
121
MAMASTERCARD INC-CLASS A
771$261.0M0.05%
122
IVVISHARES
756$254.0M0.05%
123
NVDANVIDIA CORP
467$253.0M0.05%
124
BNDXVANGUARD
4,333$252.0M0.05%
125
MCHIISHARES
3,400$252.0M0.05%
126
LINLINDE PLC
1,049$249.0M0.04%
127
LRCXEURLAM RESEARCH CORP
734$243.0M0.04%
128
GILDGILEAD SCIENCES INC
3,627$229.0M0.04%
129
GOOGALPHABET INC
154$226.0M0.04%
130
IWDISHARES
1,905$225.0M0.04%
131
XOMEXXON MOBIL CORP
6,420$220.0M0.04%
132
SHOPSHOPIFY INC
207$212.0M0.04%
133
VOTVANGUARD
1,151$207.0M0.04%
134
VOOVANGUARD
672$207.0M0.04%
135
VGSHVANGUARD
3,329$207.0M0.04%
136
BMYBRISTOL-MYERS SQUIBB CO
3,347$202.0M0.04%
137
EPDENTERPRISE PRODUCTS LP
11,866$188.0M0.03%
138
HALHALLIBURTON CO
15,328$185.0M0.03%
139
NCANUVEEN
13,800$149.0M0.03%
140
BLGOBIOLARGO INC
117,838$18.0M0.00%
PreviousPage 2 of 2