FIRST AMERICAN TRUST, FSB Q4 2018 Filing
Filed January 11, 2019
Portfolio Value
$397.3B
Holdings
109
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES | 290,846 | $31.0B | 7.80% | |
| 2 | VTVVANGUARD | 240,851 | $23.6B | 5.94% | |
| 3 | AQLTISHARES | 261,133 | $23.3B | 5.87% | |
| 4 | LQDISHARES | 103,998 | $11.7B | 2.95% | |
| 5 | BRK/BBERKSHIRE HATHAWAY | 56,062 | $11.4B | 2.88% | |
| 6 | MSFTMICROSOFT CORP | 110,810 | $11.3B | 2.83% | |
| 7 | AMZNAMAZON.COM INC | 6,851 | $10.3B | 2.59% | |
| 8 | AAPLAPPLE INC | 60,759 | $9.6B | 2.41% | |
| 9 | JPMJPMORGAN CHASE & CO | 93,938 | $9.2B | 2.31% | |
| 10 | IEFISHARES | 79,973 | $8.3B | 2.10% | |
| 11 | GOOGLALPHABET INC | 7,751 | $8.1B | 2.04% | |
| 12 | PGPROCTER & GAMBLE CO/THE | 81,994 | $7.5B | 1.90% | |
| 13 | PFEPFIZER INC | 166,807 | $7.3B | 1.83% | |
| 14 | PIDINVESCO | 484,813 | $6.9B | 1.72% | |
| 15 | ABTABBOTT LABORATORIES | 92,195 | $6.7B | 1.68% | |
| 16 | KOCOCA-COLA CO/THE | 136,434 | $6.5B | 1.63% | |
| 17 | XOMEXXON MOBIL CORP | 89,046 | $6.1B | 1.53% | |
| 18 | VVISA INC | 44,188 | $5.8B | 1.47% | |
| 19 | IMCVISHARES | 38,234 | $5.3B | 1.34% | |
| 20 | SPGSIMON PROPERTY GROUP INC | 31,498 | $5.3B | 1.33% | |
| 21 | CBCHUBB LTD | 40,718 | $5.3B | 1.32% | |
| 22 | DISWALT DISNEY COMPANY/THE | 47,888 | $5.3B | 1.32% | |
| 23 | PEPPEPSICO INC | 45,409 | $5.0B | 1.26% | |
| 24 | MCDMCDONALD'S CORP | 28,188 | $5.0B | 1.26% | |
| 25 | CMCSACOMCAST CORP | 145,802 | $5.0B | 1.25% | |
| 26 | CVSCVS HEALTH CORP | 75,017 | $4.9B | 1.24% | |
| 27 | GPCGENUINE PARTS CO | 48,603 | $4.7B | 1.17% | |
| 28 | MDLZMONDELEZ INTERNATIONAL INC | 114,793 | $4.6B | 1.16% | |
| 29 | ORLYO'REILLY AUTOMOTIVE INC | 13,121 | $4.5B | 1.14% | |
| 30 | FEFIRSTENERGY CORP | 119,582 | $4.5B | 1.13% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 17,713 | $4.4B | 1.11% | |
| 32 | ORCLORACLE CORP | 96,314 | $4.3B | 1.09% | |
| 33 | VNQVANGUARD | 57,473 | $4.3B | 1.08% | |
| 34 | TAT&T INC | 146,978 | $4.2B | 1.06% | |
| 35 | EMREMERSON ELECTRIC CO | 66,143 | $4.0B | 0.99% | |
| 36 | SRESEMPRA ENERGY | 36,500 | $3.9B | 0.99% | |
| 37 | SLYVSPDR | 71,701 | $3.9B | 0.97% | |
| 38 | EFVISHARES | 84,670 | $3.8B | 0.96% | |
| 39 | DEDEERE & COMPANY | 25,512 | $3.8B | 0.96% | |
| 40 | HONHONEYWELL | 27,409 | $3.6B | 0.91% | |
| 41 | WMWASTE MANAGEMENT INC | 40,368 | $3.6B | 0.90% | |
| 42 | BIIBBIOGEN INC | 11,331 | $3.4B | 0.86% | |
| 43 | TRVCCITIGROUP INC | 64,569 | $3.4B | 0.85% | |
| 44 | EOGEOG RESOURCES INC | 37,973 | $3.3B | 0.83% | |
| 45 | CLGXCORELOGIC INC | 97,387 | $3.3B | 0.82% | |
| 46 | BKRBAKER HUGHES A GE CO | 143,552 | $3.1B | 0.78% | |
| 47 | ULTAULTA BEAUTY INC | 12,526 | $3.1B | 0.77% | |
| 48 | CMECME GROUP INC | 15,918 | $3.0B | 0.75% | |
| 49 | BSXBOSTON SCIENTIFIC CORP | 84,604 | $3.0B | 0.75% | |
| 50 | GSGOLDMAN SACHS GROUP INC | 17,763 | $3.0B | 0.75% | |
| 51 | LINLINDE PLC | 19,012 | $3.0B | 0.75% | |
| 52 | QCOMQUALCOMM INC | 51,682 | $2.9B | 0.74% | |
| 53 | TCEHYTENCENT HOLDINGS LTD | 71,540 | $2.8B | 0.71% | |
| 54 | TMOTHERMO FISHER SCIENTIFIC INC | 11,894 | $2.7B | 0.67% | |
| 55 | ABBVABBVIE INC | 28,453 | $2.6B | 0.66% | |
| 56 | NXPINXP SEMICONDUCTORS NV | 35,004 | $2.6B | 0.65% | |
| 57 | JECUSDJACOBS ENGINEERING GROUP INC | 42,961 | $2.5B | 0.63% | |
| 58 | UALUNITED CONTINENTAL HOLDINGS | 29,978 | $2.5B | 0.63% | |
| 59 | METAFACEBOOK INC | 18,073 | $2.4B | 0.60% | |
| 60 | MUMICRON TECHNOLOGY INC | 72,714 | $2.3B | 0.58% | |
| 61 | FAFFIRST AMERICAN FINANCIAL | 50,429 | $2.3B | 0.57% | |
| 62 | MASMASCO CORP | 76,609 | $2.2B | 0.56% | |
| 63 | NOWSERVICENOW INC | 11,047 | $2.0B | 0.50% | |
| 64 | RLRALPH LAUREN CORP | 18,465 | $1.9B | 0.48% | |
| 65 | SPYSPDR | 7,457 | $1.9B | 0.47% | |
| 66 | —SUNTRUST BANKS INC | 36,904 | $1.9B | 0.47% | |
| 67 | HYGISHARES | 22,462 | $1.8B | 0.46% | |
| 68 | DEMWISDOMTREE | 45,034 | $1.8B | 0.46% | |
| 69 | APCANADARKO PETROLEUM CORP | 40,026 | $1.8B | 0.44% | |
| 70 | SG7SAGE THERAPEUTICS INC | 16,663 | $1.6B | 0.40% | |
| 71 | LLYELI LILLY & CO | 13,423 | $1.6B | 0.39% | |
| 72 | AMTAMERICAN TOWER CORP | 9,652 | $1.5B | 0.38% | |
| 73 | XPOXPO LOGISTICS INC | 18,050 | $1.0B | 0.26% | |
| 74 | CVXCHEVRON CORP | 5,862 | $638.0M | 0.16% | |
| 75 | SPHQINVESCO | 22,813 | $634.0M | 0.16% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 10,119 | $569.0M | 0.14% | |
| 77 | WFCWELLS FARGO & CO | 11,545 | $532.0M | 0.13% | |
| 78 | JNJJOHNSON & JOHNSON | 4,075 | $526.0M | 0.13% | |
| 79 | INTCINTEL CORP | 11,019 | $517.0M | 0.13% | |
| 80 | IWRISHARES | 10,775 | $501.0M | 0.13% | |
| 81 | SPLVINVESCO | 10,616 | $495.0M | 0.12% | |
| 82 | —CARTER VALIDUS MISSION CRITICAL | 70,202 | $439.0M | 0.11% | |
| 83 | HDHOME DEPOT INC | 2,372 | $407.0M | 0.10% | |
| 84 | —HEALTHCARE TRUST, INC | 20,000 | $405.0M | 0.10% | |
| 85 | NVSNNOVARTIS AG-ADR | 4,384 | $376.0M | 0.09% | |
| 86 | VBVANGUARD | 2,616 | $345.0M | 0.09% | |
| 87 | BIVVANGUARD | 4,245 | $345.0M | 0.09% | |
| 88 | CSCOCISCO SYSTEMS INC | 7,497 | $325.0M | 0.08% | |
| 89 | BXUSDBLACKSTONE GROUP LP/THE | 10,550 | $314.0M | 0.08% | |
| 90 | EFAISHARES | 5,321 | $313.0M | 0.08% | |
| 91 | DGXQUEST DIAGNOSTICS INC | 3,692 | $307.0M | 0.08% | |
| 92 | EEMISHARES | 7,471 | $292.0M | 0.07% | |
| 93 | BABOEING CO | 846 | $272.0M | 0.07% | |
| 94 | CHTRCHARTER COMMUNICATIONS INC | 952 | $271.0M | 0.07% | |
| 95 | GOOGALPHABET INC | 256 | $265.0M | 0.07% | |
| 96 | MRKMERCK & CO. INC | 3,252 | $248.0M | 0.06% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 4,663 | $242.0M | 0.06% | |
| 98 | EPDENTERPRISE PRODUCTS LP | 9,588 | $236.0M | 0.06% | |
| 99 | BSVVANGUARD | 2,920 | $229.0M | 0.06% | |
| 100 | EMBISHARES | 2,206 | $229.0M | 0.06% |
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