FIRST AMERICAN TRUST, FSB Q3 2021 Filing
Filed October 21, 2021
Portfolio Value
$662.4M
Holdings
155
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (155 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $29.0M |
MSFTMICROSOFT CORP | $28.4M |
GOOGLALPHABET INC | $26.6M |
AGGISHARES | $26.5M |
VTVVANGUARD | $23.5M |
LQDISHARES | $22.4M |
AMZNAMAZON.COM INC | $19.5M |
LGLVSPDR | $17.1M |
JPMJPMORGAN CHASE & CO | $15.0M |
IAU*ISHARES | $14.6M |
METAFACEBOOK INC | $14.2M |
WFCWELLS FARGO & CO | $13.2M |
VVISA INC-CLASS A | $12.9M |
KOCOCA-COLA CO/THE | $12.4M |
NEENEXTERA ENERGY INC | $12.2M |
BKNGBOOKING HOLDINGS INC | $11.4M |
AQLTISHARES | $10.8M |
LLYELI LILLY & CO | $10.2M |
CVSCVS HEALTH CORP | $9.1M |
ELVANTHEM INC | $8.8M |
ORCLORACLE CORP | $8.7M |
BSXBOSTON SCIENTIFIC CORP | $8.2M |
HONHONEYWELL | $8.2M |
CATCATERPILLAR INC | $8.1M |
EQIXEQUINIX INC | $7.9M |
NXPINXP SEMICONDUCTORS NV | $7.8M |
ABTABBOTT LABORATORIES | $7.7M |
GSGOLDMAN SACHS GROUP INC | $7.3M |
PIDINVESCO | $7.3M |
IQVIQVIA HOLDINGS INC | $7.3M |
PFEPFIZER INC | $7.3M |
MRVLMARVELL TECHNOLOGY INC | $7.2M |
PYPLPAYPAL HOLDINGS INC | $7.0M |
NVONOVO-NORDISK A/S-SPONS ADR | $6.6M |
SBUXSTARBUCKS CORP | $6.6M |
DISWALT DISNEY COMPANY/THE | $6.4M |
ALKALASKA AIR GROUP INC | $6.3M |
IVZINVESCO LTD | $6.2M |
ULTAULTA BEAUTY INC | $6.1M |
NEMNEWMONT CORP | $6.1M |
VBRVANGUARD | $6.0M |
BSVVANGUARD | $5.9M |
GPCGENUINE PARTS CO | $5.8M |
QCOMQUALCOMM INC | $5.8M |
MLB1MERCADOLIBRE INC | $5.8M |
EOGEOG RESOURCES INC | $5.7M |
HSTHOST HOTELS & RESORTS INC | $5.5M |
FAFFIRST AMERICAN FINANCIAL | $5.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $5.2M |
EMREMERSON ELECTRIC CO | $5.2M |
JECUSDJACOBS ENGINEERING GROUP INC | $5.0M |
CMCSACOMCAST CORP | $4.8M |
COFCAPITAL ONE FINANCIAL CORP | $4.7M |
EFVISHARES | $4.7M |
WMTWAL-MART STORES INC | $4.6M |
SLBSCHLUMBERGER LTD | $4.5M |
VNQVANGUARD | $4.4M |
NOWSERVICENOW INC | $4.1M |
ATVIEURACTIVISION BLIZZARD INC | $3.8M |
VGSHVANGUARD | $3.6M |
JNKSPDR | $3.6M |
SRCLSTERICYCLE INC | $3.5M |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC | $3.5M |
DLTRDOLLAR TREE INC | $3.5M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $3.5M |
STLDSTEEL DYNAMICS INC | $3.3M |
PWZINVESCO | $3.1M |
WDCWESTERN DIGITAL CORP | $3.1M |
CMFISHARES | $2.7M |
VCITVANGUARD | $2.7M |
TAPMOLSON COORS BREWING CO-B | $2.5M |
BRK/BBERKSHIRE HATHAWAY | $2.1M |
XPOXPO LOGISTICS INC | $1.6M |
SPYSPDR | $1.4M |
DEMWISDOMTREE | $1.3M |
MUBISHARES | $1.2M |
PGPROCTER & GAMBLE CO/THE | $1.1M |
PFFISHARES | $1.1M |
IEFISHARES | $1.0M |
MCDMCDONALD'S CORP | $952K |
GOOGALPHABET INC | $941K |
JNJJOHNSON & JOHNSON | $934K |
VOEVANGUARD | $931K |
HYDVANECK VECTORS | $895K |
SPHQINVESCO | $874K |
VOTVANGUARD | $842K |
VTEBVANGUARD | $818K |
4I1PHILIP MORRIS INTL INC | $799K |
COSTCOSTCO WHOLESALE CORP | $772K |
BXBLACKSTONE GROUP INC | $733K |
IVVISHARES | $728K |
PEPPEPSICO INC | $668K |
VEUVANGUARD | $666K |
IWRISHARES | $642K |
VCSHVANGUARD | $640K |
HDHOME DEPOT INC | $600K |
SUBISHARES | $595K |
IDAIDACORP INC | $583K |
OEFISHARES | $572K |
DEDEERE & COMPANY | $566K |
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