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 |