FIRST AMERICAN TRUST, FSB Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$522.4B
Holdings
140
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GQ9SPDR | 2,885 | $412.0M | 0.08% | |
| 102 | LINLINDE PLC | 1,780 | $379.0M | 0.07% | |
| 103 | MCOMOODY'S CORP | 1,585 | $376.0M | 0.07% | |
| 104 | NACNUVEEN | 25,210 | $375.0M | 0.07% | |
| 105 | BIVVANGUARD | 4,245 | $370.0M | 0.07% | |
| 106 | DYHTARGET CORP | 2,809 | $360.0M | 0.07% | |
| 107 | LOWLOWE'S COS INC | 2,885 | $345.0M | 0.07% | |
| 108 | INTCINTEL CORP | 5,764 | $345.0M | 0.07% | |
| 109 | IWDISHARES | 2,440 | $333.0M | 0.06% | |
| 110 | EFAISHARES | 4,770 | $331.0M | 0.06% | |
| 111 | MDLZMONDELEZ INTERNATIONAL INC | 5,977 | $329.0M | 0.06% | |
| 112 | MBBISHARES | 3,023 | $327.0M | 0.06% | |
| 113 | SILACARTER VALIDUS MISSION CRITICAL | 32,862 | $323.0M | 0.06% | |
| 114 | XMESPDR | 10,896 | $319.0M | 0.06% | |
| 115 | VCITVANGUARD | 3,496 | $319.0M | 0.06% | |
| 116 | CMECME GROUP INC | 1,510 | $303.0M | 0.06% | |
| 117 | CITCINTAS CORP | 1,100 | $296.0M | 0.06% | |
| 118 | IMCVISHARES | 1,674 | $282.0M | 0.05% | |
| 119 | IJHISHARES | 1,320 | $271.0M | 0.05% | |
| 120 | PEGPUBLIC | 4,494 | $265.0M | 0.05% | |
| 121 | PFFISHARES | 7,052 | $265.0M | 0.05% | |
| 122 | DUKDUKE ENERGY CORP | 2,809 | $256.0M | 0.05% | |
| 123 | EWYISHARES | 4,042 | $251.0M | 0.05% | |
| 124 | PAYXPAYCHEX INC | 2,953 | $251.0M | 0.05% | |
| 125 | EWGISHARES | 8,487 | $250.0M | 0.05% | |
| 126 | MUBISHARES | 2,179 | $248.0M | 0.05% | |
| 127 | INDAISHARES | 7,035 | $247.0M | 0.05% | |
| 128 | USBUS BANCORP | 4,136 | $246.0M | 0.05% | |
| 129 | VBVANGUARD | 1,445 | $239.0M | 0.05% | |
| 130 | ABALLIANCE BERNSTEIN | 7,700 | $233.0M | 0.04% | |
| 131 | —SPDR | 28,737 | $232.0M | 0.04% | |
| 132 | XOPUSDSPDR | 9,585 | $227.0M | 0.04% | |
| 133 | AQLTISHARES | 3,422 | $223.0M | 0.04% | |
| 134 | BNDXVANGUARD | 3,905 | $221.0M | 0.04% | |
| 135 | VOVANGUARD | 1,217 | $217.0M | 0.04% | |
| 136 | IWFISHARES | 1,180 | $208.0M | 0.04% | |
| 137 | AMGNAMGEN INC | 863 | $208.0M | 0.04% | |
| 138 | BMYBRISTOL-MYERS SQUIBB CO | 3,160 | $203.0M | 0.04% | |
| 139 | BLGOBIOLARGO INC | 117,838 | $25.0M | 0.00% | |
| 140 | —SAVIENT PHARMACEUTICALS INC | 30,000 | $0 | 0.00% |
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