American Trust Investment Advisors

American Trust Investment Advisors as of Dec. 31, 2019

Portfolio Holdings for American Trust Investment Advisors

American Trust Investment Advisors holds 74 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $9.7M 33k 293.65
Sony Corporation (SONY) 4.3 $5.9M 88k 68.00
Jacobs Engineering 4.3 $5.9M 66k 89.83
Target Corporation (TGT) 4.0 $5.5M 43k 128.22
Berkshire Hathaway (BRK.B) 4.0 $5.5M 24k 226.49
Nxp Semiconductors N V (NXPI) 3.7 $5.0M 40k 127.27
Lam Research Corporation (LRCX) 3.6 $4.9M 17k 292.42
Citrix Systems 3.5 $4.8M 43k 110.91
Cbre Group Inc Cl A (CBRE) 3.2 $4.4M 72k 61.28
Lennar Corporation (LEN) 3.1 $4.3M 77k 55.79
Northrop Grumman Corporation (NOC) 3.1 $4.3M 12k 344.00
Spirit Realty Capital 3.1 $4.2M 86k 49.18
Microsoft Corporation (MSFT) 2.9 $4.0M 25k 157.69
Mondelez Int (MDLZ) 2.6 $3.6M 66k 55.09
Iron Mountain (IRM) 2.6 $3.6M 112k 31.87
ConocoPhillips (COP) 2.6 $3.5M 54k 65.04
Viacomcbs (PARA) 2.4 $3.2M 77k 41.97
Facebook Inc cl a (META) 2.2 $3.1M 15k 205.26
Kellogg Company (K) 2.1 $2.9M 42k 69.15
Occidental Petroleum Corporation (OXY) 2.1 $2.9M 70k 41.22
Comcast Corporation (CMCSA) 2.1 $2.8M 63k 44.97
V.F. Corporation (VFC) 1.8 $2.5M 25k 99.66
Industries N shs - a - (LYB) 1.8 $2.5M 26k 94.49
Pioneer Natural Resources (PXD) 1.8 $2.4M 16k 151.34
Boston Properties (BXP) 1.7 $2.4M 17k 137.83
McCormick & Company, Incorporated (MKC) 1.7 $2.3M 14k 169.72
Southwest Airlines (LUV) 1.6 $2.2M 41k 53.97
Gentherm (THRM) 1.6 $2.1M 48k 44.38
Enersis 1.5 $2.0M 185k 10.98
E TRADE Financial Corporation 1.4 $2.0M 44k 45.38
Cleveland-cliffs (CLF) 1.4 $1.9M 222k 8.40
Paypal Holdings (PYPL) 1.3 $1.8M 16k 108.20
American Tower Reit (AMT) 1.2 $1.6M 6.9k 229.75
Credicorp (BAP) 1.0 $1.4M 6.7k 213.15
Pagseguro Digital Ltd-cl A (PAGS) 1.0 $1.4M 40k 34.16
Vanguard Europe Pacific ETF (VEA) 0.7 $944k 21k 44.06
Spdr S&p 500 Etf (SPY) 0.6 $792k 2.5k 321.82
Vanguard S&p 500 Etf idx (VOO) 0.6 $775k 2.6k 295.80
Chubb (CB) 0.6 $761k 4.9k 155.75
Amgen (AMGN) 0.5 $709k 2.9k 241.07
Alphabet Inc Class A cs (GOOGL) 0.5 $684k 511.00 1338.55
Alphabet Inc Class C cs (GOOG) 0.4 $536k 401.00 1336.66
Vanguard Small-Cap ETF (VB) 0.4 $489k 3.0k 165.48
Lamar Advertising Co-a (LAMR) 0.3 $435k 4.9k 89.36
Automatic Data Processing (ADP) 0.3 $427k 2.5k 170.32
HSBC Holdings (HSBC) 0.3 $416k 11k 39.10
Johnson & Johnson (JNJ) 0.3 $414k 2.8k 146.03
Abbvie (ABBV) 0.3 $393k 4.4k 88.55
Kroger (KR) 0.3 $369k 13k 29.02
Asml Holding (ASML) 0.3 $370k 1.3k 296.00
Accenture (ACN) 0.2 $298k 1.4k 210.60
Toyota Motor Corporation (TM) 0.2 $296k 2.1k 140.62
Albemarle Corporation (ALB) 0.2 $300k 4.1k 73.14
National Grid (NGG) 0.2 $303k 4.8k 62.71
Linde 0.2 $307k 1.4k 213.19
Cummins (CMI) 0.2 $293k 1.6k 179.20
Mitsubishi UFJ Financial (MUFG) 0.2 $273k 50k 5.42
Vodafone Group New Adr F (VOD) 0.2 $278k 14k 19.34
Honda Motor (HMC) 0.2 $258k 9.1k 28.29
Merck & Co (MRK) 0.2 $255k 2.8k 91.04
Rio Tinto (RIO) 0.2 $260k 4.4k 59.40
Total (TTE) 0.2 $258k 4.7k 55.36
BHP Billiton (BHP) 0.2 $263k 4.8k 54.66
Lloyds TSB (LYG) 0.2 $257k 78k 3.31
Royal Dutch Shell 0.2 $244k 4.1k 60.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $246k 1.5k 161.10
Ubs Group (UBS) 0.2 $250k 20k 12.60
Westpac Banking Corporation 0.2 $233k 14k 16.99
Colgate-Palmolive Company (CL) 0.2 $223k 3.2k 68.81
Telefonica (TEF) 0.2 $217k 31k 6.97
iShares S&P SmallCap 600 Growth (IJT) 0.2 $217k 1.1k 192.89
Kkr & Co (KKR) 0.2 $223k 7.6k 29.17
Nokia Corporation (NOK) 0.1 $168k 45k 3.72
Livent Corp 0.1 $144k 17k 8.57