FIRST AMERICAN TRUST, FSB Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.0T
Holdings
226
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC - CL B | 20,212 | $1.8B | 0.18% | |
| 102 | COSTCOSTCO WHOLESALE CORP | 1,958 | $1.7B | 0.17% | |
| 103 | IVVISHARES | 2,960 | $1.7B | 0.17% | |
| 104 | DISWALT DISNEY COMPANY/THE | 16,342 | $1.6B | 0.16% | |
| 105 | OWLBLUE OWL CREDIT INCOME CORP | 163,849 | $1.6B | 0.16% | |
| 106 | ZTSZOETIS INC | 7,684 | $1.5B | 0.15% | |
| 107 | VOEVANGUARD | 8,833 | $1.5B | 0.15% | |
| 108 | CMCSACOMCAST CORP | 35,070 | $1.5B | 0.15% | |
| 109 | BSTTBLACKSTONE REAL ESTATE INCOME TR | 104,073 | $1.5B | 0.14% | |
| 110 | HDHOME DEPOT INC | 3,547 | $1.4B | 0.14% | |
| 111 | NDQINVESCO | 2,882 | $1.4B | 0.14% | |
| 112 | UNHUNITEDHEALTH GROUP INC | 2,405 | $1.4B | 0.14% | |
| 113 | XOMEXXON MOBIL CORP | 11,624 | $1.4B | 0.14% | |
| 114 | CITCINTAS CORP | 6,193 | $1.3B | 0.13% | |
| 115 | LRCXEURLAM RESEARCH CORP | 1,535 | $1.3B | 0.12% | |
| 116 | TIPISHARES | 9,817 | $1.1B | 0.11% | |
| 117 | CVSCVS HEALTH CORP | 15,758 | $990.9M | 0.10% | |
| 118 | VBKVANGUARD | 3,651 | $976.2M | 0.10% | |
| 119 | PGPROCTER & GAMBLE CO/THE | 5,462 | $946.0M | 0.09% | |
| 120 | DEMWISDOMTREE | 21,303 | $937.5M | 0.09% | |
| 121 | CSCOCISCO SYSTEMS INC | 17,186 | $914.7M | 0.09% | |
| 122 | ULTAULTA BEAUTY INC | 2,295 | $893.0M | 0.09% | |
| 123 | EFAISHARES | 10,628 | $888.8M | 0.09% | |
| 124 | BNDVANGUARD | 11,645 | $874.7M | 0.09% | |
| 125 | MRKMERCK & CO. INC | 7,688 | $873.1M | 0.09% | |
| 126 | CVXCHEVRON CORP | 5,697 | $839.0M | 0.08% | |
| 127 | GQ9SPDR | 3,444 | $837.0M | 0.08% | |
| 128 | APDAIR PRODUCTS & CHEMICALS INC | 2,797 | $832.8M | 0.08% | |
| 129 | AQLTISHARES | 10,530 | $821.9M | 0.08% | |
| 130 | PSXPHILLIPS 66 | 6,229 | $818.9M | 0.08% | |
| 131 | LMTLOCKHEED MARTIN CORP | 1,378 | $806.0M | 0.08% | |
| 132 | PEPPEPSICO INC | 4,683 | $796.5M | 0.08% | |
| 133 | JNJJOHNSON & JOHNSON | 4,760 | $771.3M | 0.08% | |
| 134 | BXBLACKSTONE GROUP INC | 4,920 | $753.4M | 0.07% | |
| 135 | IWBISHARES | 2,320 | $729.4M | 0.07% | |
| 136 | SCZISHARES | 10,685 | $723.4M | 0.07% | |
| 137 | GDXVANECK VECTORS | 17,083 | $680.3M | 0.07% | |
| 138 | PEGPUBLIC | 7,490 | $668.2M | 0.07% | |
| 139 | IWRISHARES | 7,498 | $660.9M | 0.07% | |
| 140 | DWDMORGAN STANLEY | 5,859 | $610.7M | 0.06% | |
| 141 | AMATAPPLIED MATERIALS INC | 2,929 | $591.9M | 0.06% | |
| 142 | NVSNNOVARTIS AG-ADR | 5,112 | $588.0M | 0.06% | |
| 143 | HEFAISHARES | 16,013 | $567.2M | 0.06% | |
| 144 | JNKSPDR | 5,654 | $553.0M | 0.05% | |
| 145 | DEDEERE & COMPANY | 1,323 | $552.3M | 0.05% | |
| 146 | WELLWELLTOWER INC | 4,293 | $549.6M | 0.05% | |
| 147 | IWFISHARES | 1,432 | $537.5M | 0.05% | |
| 148 | HSYHERSHEY CO/THE | 2,765 | $530.3M | 0.05% | |
| 149 | VOTVANGUARD | 2,177 | $530.0M | 0.05% | |
| 150 | NXPINXP SEMICONDUCTORS NV | 2,181 | $523.5M | 0.05% | |
| 151 | ADIANALOG DEVICES INC | 2,265 | $521.3M | 0.05% | |
| 152 | VTIVANGUARD | 1,830 | $518.2M | 0.05% | |
| 153 | RWRSPDR | 4,775 | $509.6M | 0.05% | |
| 154 | BACBANK OF AMERICA CORP | 12,066 | $478.8M | 0.05% | |
| 155 | TSMTAIWAN SEMICONDUCTOR - SP ADR | 2,626 | $456.1M | 0.05% | |
| 156 | BACVERIZON COMMUNICATIONS INC | 9,979 | $448.2M | 0.04% | |
| 157 | TRVTRAVELERS COS INC/THE | 1,912 | $447.5M | 0.04% | |
| 158 | XCORFUNDX | 6,385 | $433.7M | 0.04% | |
| 159 | IWVISHARES | 1,267 | $414.0M | 0.04% | |
| 160 | XLVSPDR | 2,662 | $410.1M | 0.04% | |
| 161 | PFEPFIZER INC | 13,978 | $404.5M | 0.04% | |
| 162 | EXPDEXPEDITORS INTL WASH INC | 3,013 | $395.9M | 0.04% | |
| 163 | LINLINDE PLC | 821 | $391.2M | 0.04% | |
| 164 | ITOTISHARES | 3,100 | $389.4M | 0.04% | |
| 165 | VONVVANGUARD | 4,588 | $382.3M | 0.04% | |
| 166 | DFACDIMENSIONAL | 11,149 | $382.3M | 0.04% | |
| 167 | SBUXSTARBUCKS CORP | 3,913 | $381.5M | 0.04% | |
| 168 | TSLATESLA INC | 1,432 | $374.6M | 0.04% | |
| 169 | ALSALLSTATE CORP | 1,918 | $363.7M | 0.04% | |
| 170 | BMYBRISTOL-MYERS SQUIBB CO | 6,843 | $354.0M | 0.04% | |
| 171 | CEGCONSTELLATION ENERGY CORP. | 1,354 | $352.1M | 0.03% | |
| 172 | PKNPERKINELMER INC | 2,690 | $343.6M | 0.03% | |
| 173 | VOVANGUARD | 1,285 | $338.8M | 0.03% | |
| 174 | MOATVANECK VECTORS | 3,484 | $337.8M | 0.03% | |
| 175 | TAT&T INC | 15,224 | $334.9M | 0.03% | |
| 176 | EPDENTERPRISE PRODUCTS LP | 11,201 | $326.1M | 0.03% | |
| 177 | SRESEMPRA ENERGY | 3,803 | $318.0M | 0.03% | |
| 178 | MOALTRIA GROUP INC | 6,098 | $311.2M | 0.03% | |
| 179 | SLQDISHARES | 6,142 | $309.7M | 0.03% | |
| 180 | OMCOMNICOM GROUP | 2,959 | $305.9M | 0.03% | |
| 181 | SHELROYAL DUTCH SHELL PLC-ADR | 4,635 | $305.7M | 0.03% | |
| 182 | BKLNINVESCO | 14,480 | $304.2M | 0.03% | |
| 183 | CRMSALESFORCE.COM INC | 1,107 | $302.9M | 0.03% | |
| 184 | ICEINTERCONTINENTAL EXCHANGE INC | 1,861 | $298.9M | 0.03% | |
| 185 | TXNTEXAS INSTRUMENTS INC | 1,447 | $298.9M | 0.03% | |
| 186 | IVWISHARES | 3,021 | $289.3M | 0.03% | |
| 187 | SONYSONY CORP-SPONSORED ADR | 2,944 | $284.3M | 0.03% | |
| 188 | SPHQINVESCO | 4,201 | $282.6M | 0.03% | |
| 189 | DYHTARGET CORP | 1,765 | $275.2M | 0.03% | |
| 190 | UPSUNITED PARCEL SERVICE | 1,992 | $271.6M | 0.03% | |
| 191 | SILASILA REALTY TRUST | 32,862 | $270.1M | 0.03% | |
| 192 | XPOXPO LOGISTICS INC | 2,439 | $262.2M | 0.03% | |
| 193 | MAMASTERCARD INC-CLASS A | 530 | $261.9M | 0.03% | |
| 194 | GWWWW GRAINGER INC | 249 | $258.7M | 0.03% | |
| 195 | ISRGINTUITIVE SURGICAL INC | 520 | $255.4M | 0.03% | |
| 196 | AMGNAMG | 250,000 | $250.0M | 0.02% | |
| 197 | NOBLPROSHARES | 2,328 | $248.5M | 0.02% | |
| 198 | XLESPDR | 2,786 | $244.6M | 0.02% | |
| 199 | VWOVANGUARD | 5,072 | $242.7M | 0.02% | |
| 200 | VIGVANGUARD | 1,212 | $240.1M | 0.02% |