First American Trust

Latest statistics and disclosures from First American Trust's latest quarterly 13F-HR filing:

Companies in the First American Trust portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Aggregate Bond (AGG) 6.68 288449 -2% 111.35
Vanguard Value ETF (VTV) 5.35 232063 +4% 110.92
iShares Dow Jones Select Dividend (DVY) 5.20 251181 -3% 99.56
Microsoft Corporation (MSFT) 3.16 113583 133.96
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.67 103187 124.37
Apple (AAPL) 2.61 63418 +3% 197.93
Berkshire Hathaway (BRK.B) 2.36 53163 +4% 213.17
Amazon (AMZN) 2.32 5891 -15% 1893.55
Pfizer (PFE) 1.88 209014 +2% 43.32
Alphabet Inc Class A cs 1.85 8229 1082.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.78 77689 +2% 110.02
Coca-Cola Company (KO) 1.72 161992 +35% 50.92
Citigroup Inc 1.71 117418 +2% 70.03
Procter & Gamble Company (PG) 1.60 70307 -19% 109.64
Invesco unit investment 1.59 468257 16.34
Sempra Energy (SRE) 1.57 54835 +37% 137.44
Exxon Mobil Corporation (XOM) 1.55 97529 +2% 76.63
Walt Disney Company (DIS) 1.50 51633 +5% 139.63
Vanguard Mid-Cap Value ETF (VOE) 1.47 63441 NEW 111.34
Abbott Laboratories (ABT) 1.46 83669 +4% 84.10
Visa (V) 1.40 38851 +3% 173.54
Chubb 1.40 45840 +2% 147.30
Comcast Corporation (CMCSA) 1.37 155454 +3% 42.28
JPMorgan Chase & Co. (JPM) 1.33 57413 -26% 111.79
Pepsi (PEP) 1.33 48817 131.14
McDonald's Corporation (MCD) 1.32 30532 207.66
Oracle Corporation (ORCL) 1.21 102278 +4% 56.97
Jacobs Engineering (JEC) 1.19 67664 +3% 84.39
FirstEnergy (FE) 1.17 130990 42.81
American Tower Reit 1.17 27523 +3% 204.46
AT&T; (T) 1.14 163684 +2% 33.51
Honeywell International (HON) 1.10 30190 174.60
Genuine Parts Company (GPC) 1.05 48778 103.57
Waste Management (WM) 1.03 42764 +2% 115.38
Vanguard REIT ETF (VNQ) 1.03 56599 87.40
Weyerhaeuser Company (WY) 1.01 184321 NEW 26.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.00 13865 +5% 346.91
Mondelez Int 1.00 89106 -28% 53.91
Vulcan Materials Company (VMC) 0.96 33550 NEW 137.32
Deere & Company (DE) 0.96 27989 +3% 165.71
CVS Caremark Corporation (CVS) 0.92 81038 54.48
QUALCOMM (QCOM) 0.91 57502 +4% 76.07
SPDR DJ Wilshire Small Cap Value (SLYV) 0.88 69827 -2% 60.68
Linde Plc 0.88 20956 +6% 200.78
Baker Hughes A Ge Company 0.85 166430 +2% 24.63
Goldman Sachs (GS) 0.81 18929 +6% 204.60
American International (AIG) 0.81 72991 NEW 53.28
Nxp Semiconductors N V 0.81 39931 +5% 97.60
iShares MSCI EAFE Value Index (EFV) 0.81 81052 48.07
Boston Scientific Corporation (BSX) 0.79 88187 +3% 42.97
EOG Resources (EOG) 0.79 40872 +4% 93.15
O'reilly Automotive Inc 0.79 10318 -23% 369.36
Emerson Electric (EMR) 0.78 56350 66.73
Thermo Fisher Scientific (TMO) 0.78 12752 +4% 293.69
Tencent Holdings Ltd - Adr adr 0.76 80895 +5% 45.27
Mohawk Industries (MHK) 0.75 24492 NEW 147.47
Lennar Corporation (LEN) 0.71 70201 NEW 48.45
Masco Corporation (MAS) 0.71 87389 +4% 39.24
Facebook Inc cl a 0.71 17737 193.03
CME (CME) 0.70 17342 194.12
CoreLogic (CLGX) 0.68 78141 -20% 41.83
Sage Therapeutics 0.68 17854 +2% 183.08
Servicenow 0.65 11349 274.58
Citizens Financial 0.64 87056 NEW 35.35
ConAgra Foods (CAG) 0.61 111040 -37% 26.52
Stericycle (SRCL) 0.57 57697 +3% 47.75
Marvell Technology Group Ltd 0.57 113996 NEW 23.87
Xpo Logistics Inc equity 0.56 46420 +6% 57.82
First American Financial (FAF) 0.55 49120 +2% 53.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.42 23156 +2% 87.17
WisdomTree Emerging Markets Eq (DEM) 0.37 39849 -9% 44.67
Bluebird Bio 0.34 12675 +2% 127.21
Eli Lilly & Co. (LLY) 0.31 13423 110.78
Verizon Communications (VZ) 0.25 20621 +107% 57.14
SPDR S&P; 500 ETF (SPY) 0.18 3001 -4% 293.05
Invesco Exchange W&p 500 Qualit equities 0.17 24388 +6% 33.10
Chevron Corporation (CVX) 0.15 5802 124.66
Vanguard Short-Term Bond ETF (BSV) 0.15 9130 +7% 80.50
iShares Russell Midcap Index Fund (IWR) 0.13 10896 55.89
Invesco S&p 500 Low Volatility Etf 0.13 11360 +7% 54.99
Cisco Systems (CSCO) 0.11 9258 +25% 54.76
Johnson & Johnson (JNJ) 0.10 3425 139.06
Wells Fargo & Company (WFC) 0.10 10195 -4% 47.31
Blackstone (BX) 0.09 10050 -4% 44.42
Home Depot (HD) 0.09 2141 207.78
Intel Corporation (INTC) 0.09 8890 -2% 47.79
UnitedHealth (UNH) 0.09 1707 -35% 243.54
Enterprise Products Partners 0.09 14788 +64% 28.87
iShares Morningstar Mid Value Idx (JKI) 0.09 2639 -94% 157.67
iShares MSCI Emerging Markets Indx (EEM) 0.08 8685 +5% 42.95
Bank of America Corporation (BAC) 0.08 13505 NEW 29.00
Novartis AG (NVS) 0.08 4384 91.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.08 4245 86.48
Quest Diagnostics Incorporated (DGX) 0.08 3723 101.80
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.08 26000 NEW 14.46
Carter Validus Mission Critical Reit 0.08 70202 5.33
Costco Wholesale Corporation (COST) 0.07 1277 +21% 263.90
Wal-Mart Stores (WMT) 0.07 2834 110.36
iShares MSCI EAFE Index Fund (EFA) 0.07 4797 65.61
Boeing Company (BA) 0.06 767 363.75
Charter Communications Inc New Cl A cl a 0.06 703 -26% 395.45
U.S. Ban (USB) 0.05 4267 52.00
Moody's Corporation (MCO) 0.05 1205 195.02
Paychex (PAYX) 0.05 2953 78.95
Philip Morris International (PM) 0.05 3200 -5% 78.44
United Technologies Corporation (UTX) 0.05 1815 NEW 130.03
iShares Russell 1000 Value Index (IWD) 0.05 1746 +5% 127.15
Cintas Corporation (CTAS) 0.05 1100 237.27
Public Service Enterprise (PEG) 0.05 4494 NEW 58.74
AllianceBernstein Holding (AB) 0.05 7700 -4% 29.81
iShares S&P; MidCap 400 Index (IJH) 0.05 1320 192.77
Utilities SPDR (XLU) 0.05 4247 +8% 59.57
iShares Lehman MBS Bond Fund (MBB) 0.05 2021 +7% 107.65
Vanguard Total Bond Market ETF (BND) 0.05 2955 NEW 82.91
Abbvie 0.05 3055 -6% 72.51
Vanguard Charlotte Fds intl bd idx etf 0.05 3905 57.36
Automatic Data Processing (ADP) 0.04 1247 NEW 165.64
Merck & Co (MRK) 0.04 2401 -3% 84.05
Starbucks Corporation (SBUX) 0.04 2532 NEW 83.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.04 1538 NEW 132.64
Vanguard Mid-Cap ETF (VO) 0.04 1217 -17% 166.80
Vanguard Small-Cap ETF (VB) 0.04 1340 -18% 156.72
AEGON N.V. (AEG) 0.02 18062 NEW 4.93
Biolargo 0.01 117838 0.23
Savient Pharmaceuticals (SVNT) 0.00 30000 0.00

Past 13F-HR SEC Filings by First American Trust

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