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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Dow Jones Select Dividend (DVY) 5.42 221608 +20% 93.65
iShares Lehman Aggregate Bond (AGG) 5.23 182565 +24% 109.59
Vanguard Value ETF (VTV) 4.72 181200 +21% 99.82
CoreLogic (CLGX) 3.46 286935 46.22
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 3.12 98433 +21% 121.23
Apple (AAPL) 2.51 62299 154.11
Microsoft Corporation (MSFT) 2.37 121619 +11% 74.49
JPMorgan Chase & Co. (JPM) 2.26 90654 95.51
Citigroup Inc 2.07 108896 +2% 72.74
Bristol Myers Squibb (BMY) 2.04 122471 +19% 63.74
Procter & Gamble Company (PG) 1.91 80379 +16% 90.97
Alphabet Inc Class A cs 1.89 7449 973.74
Berkshire Hathaway (BRK.B) 1.88 39350 +33% 183.32
Exxon Mobil Corporation (XOM) 1.87 87234 +2% 81.98
Pepsi (PEP) 1.83 63018 +2% 111.42
iShares MSCI EAFE Value Index (EFV) 1.82 127442 +21% 54.60
Amazon (AMZN) 1.68 6677 -27% 961.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.67 60090 +18% 106.53
Visa (V) 1.63 59310 +2% 105.23
Honeywell International (HON) 1.53 41387 141.75
Abbott Laboratories (ABT) 1.51 108515 +3% 53.36
Facebook Inc cl a 1.32 29643 170.87
UnitedHealth (UNH) 1.30 25322 +3% 195.86
Chevron Corporation (CVX) 1.29 42141 +3% 117.51
iShares Morningstar Mid Value Idx (JKI) 1.23 31293 +11% 151.08
McDonald's Corporation (MCD) 1.22 29751 -29% 156.67
AT&T; (T) 1.22 118855 +2% 39.17
Genuine Parts Company (GPC) 1.22 48938 95.65
Goldman Sachs (GS) 1.19 19282 -2% 237.20
Oracle Corporation (ORCL) 1.17 92783 +44% 48.35
Kansas City Southern (KSU) 1.14 40118 108.68
BorgWarner (BWA) 1.06 79051 51.23
Boston Scientific Corporation (BSX) 1.05 138285 +2% 29.17
United Rentals (URI) 1.05 28972 +2% 138.73
Alexion Pharmaceuticals (ALXN) 1.04 28323 +3% 140.28
Sempra Energy (SRE) 1.03 34422 +44% 114.13
Allergan 1.02 19108 +2% 204.94
Edison International (EIX) 1.00 49700 77.18
EOG Resources (EOG) 0.98 38609 +2% 96.73
PowerShares Intl. Dividend Achiev. (PID) 0.97 229781 +20% 16.15
Vanguard REIT ETF (VNQ) 0.95 43601 +15% 83.10
FirstEnergy (FE) 0.92 113921 +40% 30.83
Praxair (PX) 0.92 25265 +5% 139.75
Starbucks Corporation (SBUX) 0.92 65852 +6% 53.71
Estee Lauder Companies (EL) 0.92 32541 +50% 107.84
Chubb 0.91 24363 +3% 142.56
SPDR DJ Wilshire Small Cap Value (SLYV) 0.89 26876 +18% 126.37
Xpo Logistics Inc equity 0.87 49115 +2% 67.77
Kraft Heinz 0.87 42952 77.56
QUALCOMM (QCOM) 0.86 63734 51.84
Thermo Fisher Scientific (TMO) 0.82 16586 +3% 189.20
Wynn Resorts (WYNN) 0.81 20789 +2% 148.93
Simon Property (SPG) 0.76 18042 +2% 161.00
Charter Communications Inc New Cl A cl a 0.76 7961 363.47
Pfizer (PFE) 0.75 80577 35.70
Micron Technology (MU) 0.73 70651 39.34
Waste Management (WM) 0.72 35157 NEW 78.28
Incyte Corporation (INCY) 0.68 22341 -41% 116.75
General Electric Company (GE) 0.67 105848 24.18
Walt Disney Company (DIS) 0.64 24684 -44% 98.60
American Tower Reit 0.60 16888 +5% 136.66
Hldgs Inc 0.59 36921 +6% 60.89
Comcast Corporation (CMCSA) 0.58 57468 -31% 38.48
Ralph Lauren Corp 0.58 25161 +2% 88.29
Prudential Financial (PRU) 0.56 20136 -40% 106.31
Avery Dennison Corporation (AVY) 0.49 19048 98.33
Nxp Semiconductors N V 0.45 15103 113.09
First American Financial (FAF) 0.41 31599 49.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.38 16377 +18% 88.74
Coca-Cola Company (KO) 0.35 29944 +2% 45.07
Alphabet Inc Class C cs 0.35 1403 -5% 958.97
BioMarin Pharmaceutical (BMRN) 0.34 14099 -47% 93.10
SPDR S&P; 500 ETF (SPY) 0.32 4883 +52% 251.28
Eli Lilly & Co. (LLY) 0.30 13423 85.52
Wells Fargo & Company (WFC) 0.27 18654 -80% 55.16
Dowdupont Inc 0.25 13974 NEW 69.22
Johnson & Johnson (JNJ) 0.16 4607 +4% 129.94
Zimmer Holdings (ZMH) 0.15 5044 117.11
CVS Caremark Corporation (CVS) 0.14 6648 81.38
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.14 19280 -26% 28.79
iShares MSCI EAFE Index Fund (EFA) 0.11 6276 -3% 68.46
Quest Diagnostics Incorporated (DGX) 0.11 4415 93.54
Powershares Etf Tr Ii s^p500 low vol 0.11 8992 -46% 45.76
Eaton 0.11 5531 -89% 78.26
Intel Corporation (INTC) 0.10 9992 -8% 38.08
Novartis AG (NVS) 0.10 4474 +2% 85.83
iShares Russell Midcap Index Fund (IWR) 0.10 1960 +17% 196.94
Verizon Communications (VZ) 0.09 6717 +11% 49.47
Philip Morris International (PM) 0.09 3236 +4% 111.00
Altria (MO) 0.08 4864 +6% 63.70
International Business Machines (IBM) 0.08 2251 -86% 144.51
iShares Russell 3000 Index (IWV) 0.08 2053 NEW 149.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.08 2362 -26% 124.94
Powershares Etf Tr Ii s^p500 hgh bet 0.08 7525 NEW 39.38
Abbvie 0.08 3566 -26% 88.75
Home Depot (HD) 0.07 1617 +9% 163.57
Claymore Etf gug blt2017 hy 0.07 10803 25.73
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.07 10004 25.29
U.S. Ban (USB) 0.06 4267 54.00
Cisco Systems (CSCO) 0.06 7221 33.60
SPDR Gold Trust (GLD) 0.06 1900 121.58
iShares Russell 2000 Index (IWM) 0.06 1426 NEW 147.97
Federal Agricultural Mortgage (AGM) 0.06 2900 NEW 72.76
Vanguard Mid-Cap ETF (VO) 0.06 1478 146.82
Vanguard Small-Cap ETF (VB) 0.06 1650 141.21
Phillips 66 0.06 2459 91.79
Health Care SPDR (XLV) 0.05 2522 NEW 81.68
3M Company (MMM) 0.05 985 -13% 210.15
iShares Russell 1000 Value Index (IWD) 0.05 1733 -23% 118.29
Five Below 0.05 3712 NEW 54.96
Biolargo 0.02 117838 0.51
Hines Real Estate Investment T 0.00 13390 0.30

Past 13F-HR SEC Filings by First American Trust

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