FIRST AMERICAN TRUST, FSB Q4 2020 Filing
Filed January 28, 2021
Portfolio Value
$600.2B
Holdings
152
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFAISHARES | 6,349 | $463.0M | 0.08% | |
| 102 | TAT&T INC | 15,253 | $438.0M | 0.07% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 1,199 | $421.0M | 0.07% | |
| 104 | HSYHERSHEY CO/THE | 2,760 | $420.0M | 0.07% | |
| 105 | NVSNNOVARTIS AG-ADR | 4,423 | $418.0M | 0.07% | |
| 106 | MRSHMARSH & MC LENNAN COS INC | 3,527 | $413.0M | 0.07% | |
| 107 | CSCOCISCO SYSTEMS INC | 9,137 | $409.0M | 0.07% | |
| 108 | DUKDUKE ENERGY CORP | 4,363 | $399.0M | 0.07% | |
| 109 | VOTVANGUARD | 1,878 | $398.0M | 0.07% | |
| 110 | GQ9SPDR | 2,164 | $386.0M | 0.06% | |
| 111 | TAILCAMBRIA ETF TRUST | 18,760 | $386.0M | 0.06% | |
| 112 | PEGPUBLIC | 6,307 | $368.0M | 0.06% | |
| 113 | XRTSPDR | 5,700 | $367.0M | 0.06% | |
| 114 | CEVEATON VANCE | 26,796 | $367.0M | 0.06% | |
| 115 | CITCINTAS CORP | 1,003 | $355.0M | 0.06% | |
| 116 | BRK-BBERKSHIRE HATHAWAY | 1 | $348.0M | 0.06% | |
| 117 | NACNUVEEN | 22,727 | $345.0M | 0.06% | |
| 118 | IVVISHARES | 904 | $339.0M | 0.06% | |
| 119 | MCOMOODY'S CORP | 1,122 | $326.0M | 0.05% | |
| 120 | CVXCHEVRON CORP | 3,834 | $324.0M | 0.05% | |
| 121 | ACWXISHARES | 6,051 | $321.0M | 0.05% | |
| 122 | XLBSPDR | 4,288 | $310.0M | 0.05% | |
| 123 | XNCMXNUVEEN | 19,535 | $308.0M | 0.05% | |
| 124 | XLESPDR | 8,075 | $306.0M | 0.05% | |
| 125 | BIVVANGUARD | 3,245 | $301.0M | 0.05% | |
| 126 | IWDISHARES | 2,141 | $293.0M | 0.05% | |
| 127 | AAXJISHARES | 3,208 | $287.0M | 0.05% | |
| 128 | SILASILA REALTY TRUST | 32,862 | $286.0M | 0.05% | |
| 129 | TSLATESLA INC | 402 | $284.0M | 0.05% | |
| 130 | GOOGALPHABET INC | 158 | $276.0M | 0.05% | |
| 131 | LRCXEURLAM RESEARCH CORP | 583 | $276.0M | 0.05% | |
| 132 | MCHIISHARES | 3,365 | $272.0M | 0.05% | |
| 133 | GNRCGENERAC HOLDINGS INC | 1,150 | $262.0M | 0.04% | |
| 134 | XOMEXXON MOBIL CORP | 6,204 | $256.0M | 0.04% | |
| 135 | BNDXVANGUARD | 4,333 | $254.0M | 0.04% | |
| 136 | SLYVSPDR | 3,800 | $251.0M | 0.04% | |
| 137 | INTCINTEL CORP | 4,914 | $245.0M | 0.04% | |
| 138 | CLCOLGATE PALMOLIVE CO | 2,741 | $235.0M | 0.04% | |
| 139 | NVDANVIDIA CORP | 439 | $229.0M | 0.04% | |
| 140 | AMLPALERIAN | 8,633 | $222.0M | 0.04% | |
| 141 | ABBVABBVIE INC | 2,004 | $215.0M | 0.04% | |
| 142 | IVWISHARES | 3,360 | $214.0M | 0.04% | |
| 143 | VBKVANGUARD | 789 | $211.0M | 0.04% | |
| 144 | EPDENTERPRISE PRODUCTS LP | 10,600 | $208.0M | 0.03% | |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 3,361 | $208.0M | 0.03% | |
| 146 | MASMASCO CORP | 3,755 | $206.0M | 0.03% | |
| 147 | KSUEURKANSAS CITY SOUTHERN | 1,000 | $204.0M | 0.03% | |
| 148 | USMVISHARES | 2,960 | $201.0M | 0.03% | |
| 149 | AMUBFI ENHANCED | 363 | $201.0M | 0.03% | |
| 150 | MAMASTERCARD INC-CLASS A | 563 | $200.0M | 0.03% | |
| 151 | NCANUVEEN | 13,800 | $149.0M | 0.02% | |
| 152 | BLGOBIOLARGO INC | 117,838 | $14.0M | 0.00% |
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