First American Trust as of June 30, 2020
Portfolio Holdings for First American Trust
First American Trust holds 124 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 5.4 | $28M | 234k | 118.21 | |
| Microsoft Corporation (MSFT) | 5.0 | $26M | 126k | 203.51 | |
| Apple (AAPL) | 4.9 | $25M | 69k | 364.80 | |
| Vanguard Value ETF (VTV) | 4.3 | $22M | 218k | 99.59 | |
| Amazon (AMZN) | 3.8 | $19M | 7.0k | 2758.85 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.7 | $19M | 142k | 134.50 | |
| iShares Dow Jones Select Dividend (DVY) | 3.7 | $19M | 233k | 80.72 | |
| iShares Gold Trust | 3.4 | $17M | 1.0M | 16.99 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $15M | 11k | 1418.06 | |
| Visa (V) | 2.0 | $10M | 53k | 193.16 | |
| Abbott Laboratories (ABT) | 1.6 | $8.0M | 88k | 91.43 | |
| Coca-Cola Company (KO) | 1.6 | $8.0M | 179k | 44.68 | |
| Tencent Holdings Ltd - (TCEHY) | 1.5 | $7.5M | 118k | 64.00 | |
| CVS Caremark Corporation (CVS) | 1.5 | $7.5M | 115k | 64.97 | |
| Qualcomm (QCOM) | 1.4 | $7.3M | 80k | 91.21 | |
| Sempra Energy (SRE) | 1.4 | $7.1M | 60k | 117.22 | |
| Comcast Corporation (CMCSA) | 1.3 | $6.4M | 165k | 38.98 | |
| Booking Holdings (BKNG) | 1.3 | $6.4M | 4.0k | 1592.30 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $6.2M | 35k | 178.50 | |
| Oracle Corporation (ORCL) | 1.2 | $6.0M | 109k | 55.27 | |
| Wal-Mart Stores (WMT) | 1.2 | $5.9M | 49k | 119.78 | |
| Goldman Sachs (GS) | 1.1 | $5.8M | 29k | 197.63 | |
| Emerson Electric (EMR) | 1.1 | $5.8M | 93k | 62.03 | |
| Invesco unit investment (PID) | 1.1 | $5.7M | 472k | 12.17 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.1 | $5.7M | 59k | 95.71 | |
| Pfizer (PFE) | 1.1 | $5.6M | 171k | 32.70 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $5.3M | 57k | 94.05 | |
| Boston Scientific Corporation (BSX) | 1.0 | $5.3M | 151k | 35.11 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $5.3M | 68k | 77.25 | |
| Jacobs Engineering | 1.0 | $5.3M | 62k | 84.80 | |
| Anthem (ELV) | 1.0 | $5.2M | 20k | 263.01 | |
| Servicenow (NOW) | 1.0 | $5.2M | 13k | 405.04 | |
| Stericycle (SRCL) | 1.0 | $5.2M | 92k | 55.98 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.0M | 197k | 25.60 | |
| CoreLogic | 1.0 | $5.0M | 74k | 67.22 | |
| Deere & Company (DE) | 1.0 | $4.9M | 31k | 157.14 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $4.9M | 14k | 362.32 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $4.9M | 43k | 114.03 | |
| State Street Corporation (STT) | 0.9 | $4.8M | 76k | 63.55 | |
| Citizens Financial (CFG) | 0.9 | $4.8M | 191k | 25.24 | |
| Masco Corporation (MAS) | 0.9 | $4.7M | 94k | 50.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $4.7M | 57k | 83.12 | |
| Paypal Holdings (PYPL) | 0.9 | $4.7M | 27k | 174.25 | |
| Honeywell International (HON) | 0.9 | $4.6M | 32k | 144.60 | |
| Weyerhaeuser Company (WY) | 0.9 | $4.5M | 202k | 22.46 | |
| Facebook Inc cl a (META) | 0.9 | $4.5M | 20k | 227.05 | |
| Marvell Technology Group | 0.9 | $4.4M | 126k | 35.06 | |
| Vulcan Materials Company (VMC) | 0.8 | $4.2M | 36k | 115.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $4.1M | 39k | 106.91 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $4.0M | 51k | 78.53 | |
| iShares MSCI EAFE Value Index (EFV) | 0.8 | $3.9M | 98k | 39.97 | |
| EOG Resources (EOG) | 0.8 | $3.8M | 76k | 50.67 | |
| Activision Blizzard | 0.8 | $3.8M | 51k | 75.89 | |
| Genuine Parts Company (GPC) | 0.7 | $3.8M | 48k | 78.95 | |
| Dollar Tree (DLTR) | 0.7 | $3.8M | 41k | 92.67 | |
| American Tower Reit (AMT) | 0.7 | $3.7M | 14k | 258.54 | |
| Capital One Financial (COF) | 0.7 | $3.4M | 55k | 62.58 | |
| At&t (T) | 0.7 | $3.4M | 112k | 30.23 | |
| Walt Disney Company (DIS) | 0.6 | $3.3M | 29k | 111.51 | |
| McDonald's Corporation (MCD) | 0.6 | $3.2M | 17k | 184.45 | |
| Iqvia Holdings (IQV) | 0.6 | $3.1M | 22k | 141.87 | |
| Gilead Sciences (GILD) | 0.6 | $3.1M | 41k | 76.95 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.8M | 39k | 73.25 | |
| Dupont De Nemours (DD) | 0.5 | $2.8M | 52k | 53.12 | |
| O'reilly Automotive (ORLY) | 0.5 | $2.7M | 6.4k | 421.75 | |
| Halliburton Company (HAL) | 0.5 | $2.6M | 199k | 12.98 | |
| First American Financial (FAF) | 0.5 | $2.4M | 49k | 48.02 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.4 | $2.2M | 21k | 101.14 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.1M | 13k | 164.17 | |
| Molson Coors Brewing Company (TAP) | 0.4 | $1.9M | 56k | 34.36 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.4 | $1.8M | 51k | 35.41 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $1.7M | 14k | 121.89 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 11k | 119.59 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.1M | 10k | 108.22 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.1M | 7.7k | 140.62 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $1.0M | 29k | 36.14 | |
| Proshares Tr short qqq (PSQ) | 0.2 | $957k | 50k | 18.99 | |
| Pepsi (PEP) | 0.2 | $875k | 6.6k | 132.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $696k | 2.3k | 303.00 | |
| SPDR Gold Trust (GLD) | 0.1 | $677k | 4.0k | 167.28 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $647k | 18k | 36.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $624k | 2.0k | 308.26 | |
| Verizon Communications (VZ) | 0.1 | $616k | 11k | 55.18 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $580k | 6.6k | 88.41 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $562k | 6.8k | 82.72 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $561k | 9.9k | 56.65 | |
| Utilities SPDR (XLU) | 0.1 | $551k | 9.8k | 56.47 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $546k | 11k | 49.67 | |
| Home Depot (HD) | 0.1 | $524k | 2.1k | 250.28 | |
| Cisco Systems (CSCO) | 0.1 | $496k | 11k | 46.60 | |
| Ida (IDA) | 0.1 | $493k | 5.6k | 87.35 | |
| UnitedHealth (UNH) | 0.1 | $478k | 1.6k | 295.15 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $466k | 4.2k | 110.63 | |
| Moody's Corporation (MCO) | 0.1 | $431k | 1.6k | 275.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $429k | 8.0k | 53.57 | |
| Lowe's Companies (LOW) | 0.1 | $427k | 3.2k | 135.16 | |
| Novartis (NVS) | 0.1 | $386k | 4.4k | 87.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $380k | 8.5k | 44.72 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $379k | 852.00 | 444.44 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $374k | 11k | 34.68 | |
| Chevron Corporation (CVX) | 0.1 | $346k | 3.9k | 88.81 | |
| Merck & Co (MRK) | 0.1 | $341k | 4.4k | 77.27 | |
| Intel Corporation (INTC) | 0.1 | $322k | 5.4k | 59.95 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $302k | 3.2k | 93.15 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $300k | 21k | 14.29 | |
| Cintas Corporation (CTAS) | 0.1 | $293k | 1.1k | 266.36 | |
| Carter Validus Missioncritical Reit Ii Inccl A (CVMCA) | 0.1 | $284k | 33k | 8.64 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $267k | 1.00 | 267000.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $261k | 5.3k | 49.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $254k | 1.3k | 191.99 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $250k | 4.3k | 57.70 | |
| ConAgra Foods (CAG) | 0.0 | $244k | 6.9k | 35.18 | |
| Lam Research Corporation (LRCX) | 0.0 | $244k | 733.00 | 333.33 | |
| Health Care SPDR (XLV) | 0.0 | $237k | 2.4k | 99.96 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $231k | 3.8k | 61.19 | |
| Enterprise Products Partners (EPD) | 0.0 | $226k | 13k | 18.16 | |
| Ishares Inc etp (EWT) | 0.0 | $225k | 5.6k | 40.20 | |
| MasterCard Incorporated (MA) | 0.0 | $224k | 745.00 | 300.00 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $222k | 3.4k | 65.53 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $221k | 5.1k | 43.23 | |
| Public Service Enterprise (PEG) | 0.0 | $221k | 4.5k | 49.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $213k | 1.9k | 112.70 | |
| Biolargo (BLGO) | 0.0 | $19k | 118k | 0.16 | |
| Savient Pharmaceuticals | 0.0 | $0 | 30k | 0.00 |
