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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Aggregate Bond (AGG) 6.49 285877 113.17
Vanguard Value ETF (VTV) 5.10 227593 111.62
iShares Dow Jones Select Dividend (DVY) 5.04 246552 101.95
Microsoft Corporation (MSFT) 3.30 118308 +4% 139.03
Apple (AAPL) 2.85 63446 223.97
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.67 104361 127.48
Berkshire Hathaway (BRK.B) 2.57 61564 +15% 208.02
Alphabet Inc Class A cs 2.40 9813 +19% 1221.14
Amazon (AMZN) 2.07 5935 1735.96
Coca-Cola Company (KO) 1.80 164658 54.44
Procter & Gamble Company (PG) 1.75 69942 124.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.74 77248 112.47
Sempra Energy (SRE) 1.68 56730 +3% 147.61
Invesco unit investment 1.65 512768 +9% 16.04
Chubb 1.49 46027 161.44
iShares Gold Trust (IAU) 1.46 517843 NEW 14.10
Abbott Laboratories (ABT) 1.41 83704 83.67
Vanguard Mid-Cap Value ETF (VOE) 1.41 62376 113.00
Comcast Corporation (CMCSA) 1.40 155187 45.08
CVS Caremark Corporation (CVS) 1.37 107961 +33% 63.07
Exxon Mobil Corporation (XOM) 1.35 95275 -2% 70.62
Visa (V) 1.35 39098 172.02
Walt Disney Company (DIS) 1.34 51315 130.33
Pepsi (PEP) 1.33 48458 137.11
McDonald's Corporation (MCD) 1.31 30354 214.69
JPMorgan Chase & Co. (JPM) 1.30 54852 -4% 117.69
FirstEnergy (FE) 1.26 130273 48.23
Jacobs Engineering (JEC) 1.25 68254 91.50
Pfizer (PFE) 1.24 171960 -17% 35.93
Vanguard REIT ETF (VNQ) 1.24 66541 +17% 93.25
American Tower Reit 1.24 27855 221.12
AT&T; (T) 1.23 161605 37.84
Oracle Corporation (ORCL) 1.15 103764 55.03
Citigroup Inc 1.13 81170 -30% 69.08
Weyerhaeuser Company (WY) 1.06 190424 +3% 27.70
Vulcan Materials Company (VMC) 1.04 34283 +2% 151.25
Honeywell International (HON) 1.02 30092 169.21
Genuine Parts Company (GPC) 0.97 48778 99.59
Deere & Company (DE) 0.97 28760 +2% 168.68
ConAgra Foods (CAG) 0.97 157039 +41% 30.68
QUALCOMM (QCOM) 0.89 57833 76.29
Nxp Semiconductors N V 0.89 40564 109.12
Xpo Logistics Inc equity 0.89 61938 +33% 71.57
Stericycle (SRCL) 0.88 86450 +49% 50.93
American International (AIG) 0.86 76828 +5% 55.69
SPDR DJ Wilshire Small Cap Value (SLYV) 0.85 68981 61.26
O'reilly Automotive Inc 0.83 10386 398.53
Lennar Corporation (LEN) 0.81 72018 +2% 55.85
Linde Plc 0.81 20836 193.70
Goldman Sachs (GS) 0.78 18775 207.23
iShares MSCI EAFE Value Index (EFV) 0.77 81133 47.37
Baker Hughes A Ge Company 0.76 164196 23.20
Emerson Electric (EMR) 0.75 56191 66.86
Masco Corporation (MAS) 0.75 89589 +2% 41.68
Thermo Fisher Scientific (TMO) 0.75 12763 291.26
CME (CME) 0.73 17214 211.36
Boston Scientific Corporation (BSX) 0.73 89554 40.68
CoreLogic (CLGX) 0.73 78141 46.28
Waste Management (WM) 0.70 30385 -28% 115.00
Tencent Holdings Ltd - Adr adr 0.69 82607 +2% 41.63
Mondelez Int 0.67 60447 -32% 55.32
Facebook Inc cl a 0.65 18292 +3% 178.06
Mohawk Industries (MHK) 0.64 25532 +4% 124.08
Citizens Financial 0.64 89616 +2% 35.37
EOG Resources (EOG) 0.62 41315 74.22
Servicenow 0.60 11803 +4% 253.86
Marvell Technology Group Ltd 0.59 118082 +3% 24.97
First American Financial (FAF) 0.57 47989 -2% 59.01
Sage Therapeutics 0.53 18739 +4% 140.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.39 22452 -3% 87.16
Eli Lilly & Co. (LLY) 0.30 13423 111.82
Verizon Communications (VZ) 0.24 19981 -3% 60.39
Bluebird Bio 0.23 12581 91.81
Invesco Exchange W&p 500 Qualit equities 0.21 31903 +30% 33.52
Southern Company (SO) 0.20 16260 NEW 61.77
Vanguard Short-Term Bond ETF (BSV) 0.18 11253 +23% 80.78
SPDR S&P; 500 ETF (SPY) 0.17 2788 -7% 296.78
3M Company (MMM) 0.17 5280 NEW 164.39
Invesco S&p 500 Low Volatility Etf 0.17 14873 +30% 57.88
Wal-Mart Stores (WMT) 0.15 6319 +122% 118.69
iShares Russell Midcap Index Fund (IWR) 0.15 13083 +20% 55.95
Chevron Corporation (CVX) 0.13 5292 -8% 118.59
Schwab Strategic Tr us lrg cap etf 0.13 8950 NEW 70.95
Home Depot (HD) 0.10 2186 +2% 232.34
Cisco Systems (CSCO) 0.10 9660 +4% 49.38
Blackstone Group Inc Com Cl A stock 0.10 10050 NEW 48.84
Johnson & Johnson (JNJ) 0.09 3475 129.28
iShares MSCI Emerging Markets Indx (EEM) 0.08 10292 +18% 40.91
Costco Wholesale Corporation (COST) 0.08 1347 +5% 288.05
Wells Fargo & Company (WFC) 0.08 8195 -19% 50.45
Novartis AG (NVS) 0.08 4384 86.91
Enterprise Products Partners 0.08 14788 28.60
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.08 28110 +8% 14.98
Carter Validus Mission Critical Reit 0.08 70202 5.33
UnitedHealth (UNH) 0.07 1631 -4% 216.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 4245 88.01
SPDR Gold Trust (GLD) 0.07 2468 NEW 138.98
Utilities SPDR (XLU) 0.07 5718 +34% 64.71
Vanguard Total Bond Market ETF (BND) 0.07 4000 +35% 84.50
iShares Morningstar Mid Value Idx (JKI) 0.07 2223 -15% 160.63
Schwab Strategic Tr us aggregate b 0.07 6050 NEW 53.88
Boeing Company (BA) 0.06 745 -2% 379.87
Intel Corporation (INTC) 0.06 5985 -32% 51.53
iShares MSCI EAFE Index Fund (EFA) 0.06 4797 65.23
Cintas Corporation (CTAS) 0.06 1100 268.18
Public Service Enterprise (PEG) 0.06 4494 62.08
iShares Lehman MBS Bond Fund (MBB) 0.06 2626 +29% 108.44
Duke Energy 0.06 2934 NEW 95.76
U.S. Ban (USB) 0.05 4201 55.67
Moody's Corporation (MCO) 0.05 1185 205.06
Paychex (PAYX) 0.05 2953 78.95
iShares Russell 1000 Value Index (IWD) 0.05 2080 +19% 128.37
AllianceBernstein Holding (AB) 0.05 7700 29.42
iShares S&P; MidCap 400 Index (IJH) 0.05 1320 192.77
SPDR S&P; Homebuilders (XHB) 0.05 5366 NEW 44.17
Vanguard Charlotte Fds intl bd idx etf 0.05 3905 58.90
Vaneck Vectors Gold Miners mutual 0.05 10029 NEW 26.72
Starbucks Corporation (SBUX) 0.04 2406 -4% 88.59
Vanguard Mid-Cap ETF (VO) 0.04 1217 167.63
Vanguard Small-Cap ETF (VB) 0.04 1340 153.73
Biolargo 0.01 117838 0.31
Savient Pharmaceuticals (SVNT) 0.00 30000 0.00

Past 13F-HR SEC Filings by First American Trust

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