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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Dow Jones Select Dividend (DVY) 4.71 183394 +12% 92.21
iShares Lehman Aggregate Bond (AGG) 4.47 146842 +13% 109.51
Vanguard Value ETF (VTV) 4.00 148813 +16% 96.56
CoreLogic (CLGX) 3.46 286935 +796% 43.39
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.72 81063 +13% 120.51
Apple (AAPL) 2.50 62305 -12% 144.02
Amazon (AMZN) 2.50 9273 +2% 968.03
JPMorgan Chase & Co. (JPM) 2.27 89109 -12% 91.40
Microsoft Corporation (MSFT) 2.09 108997 68.94
Pepsi (PEP) 1.98 61765 115.49
Citigroup Inc 1.97 105892 +17% 66.88
Exxon Mobil Corporation (XOM) 1.91 84933 +24% 80.73
Alphabet Inc Class A cs 1.90 7361 929.70
McDonald's Corporation (MCD) 1.81 42363 153.16
Procter & Gamble Company (PG) 1.68 69094 87.15
Bristol Myers Squibb (BMY) 1.59 102620 55.72
Honeywell International (HON) 1.52 40905 +3% 133.30
Visa (V) 1.51 57934 +36% 93.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.51 50855 +18% 106.62
iShares MSCI EAFE Value Index (EFV) 1.51 104882 +12% 51.70
Wells Fargo & Company (WFC) 1.50 97009 55.41
Abbott Laboratories (ABT) 1.42 105345 +3% 48.61
Berkshire Hathaway (BRK.B) 1.39 29579 -30% 169.39
Incyte Corporation (INCY) 1.33 37870 NEW 125.91
Walt Disney Company (DIS) 1.32 44630 +2% 106.25
UnitedHealth (UNH) 1.27 24542 +51% 185.42
Genuine Parts Company (GPC) 1.26 48938 92.75
Allergan 1.26 18640 +9% 243.10
Facebook Inc cl a 1.25 29762 -22% 150.97
Goldman Sachs (GS) 1.22 19724 -24% 221.90
AT&T; (T) 1.22 116510 37.73
Chevron Corporation (CVX) 1.19 40830 -2% 104.33
Eaton 1.18 54352 77.82
Kansas City Southern (KSU) 1.15 39449 +2% 104.64
iShares Morningstar Mid Value Idx (JKI) 1.15 28006 +12% 148.06
Edison International (EIX) 1.06 48734 78.20
Boston Scientific Corporation (BSX) 1.04 135174 27.72
Prudential Financial (PRU) 1.02 34014 -25% 108.15
Starbucks Corporation (SBUX) 1.01 62106 NEW 58.31
Kraft Heinz 1.01 42337 85.63
QUALCOMM (QCOM) 0.97 63085 +2% 55.22
EOG Resources (EOG) 0.95 37657 90.51
Chubb 0.95 23535 +34% 145.40
Alexion Pharmaceuticals (ALXN) 0.92 27325 +11% 121.66
BorgWarner (BWA) 0.92 77646 42.36
Comcast Corporation (CMCSA) 0.91 84122 38.92
United Rentals (URI) 0.89 28305 +42% 112.71
Oracle Corporation (ORCL) 0.89 64036 50.14
Praxair (PX) 0.88 23959 NEW 132.56
Vanguard REIT ETF (VNQ) 0.88 37901 +23% 83.24
Xpo Logistics Inc equity 0.87 48111 64.63
PowerShares Intl. Dividend Achiev. (PID) 0.82 190785 +13% 15.37
General Electric Company (GE) 0.80 106408 -45% 27.02
Simon Property (SPG) 0.80 17687 161.75
Thermo Fisher Scientific (TMO) 0.78 16013 +52% 174.47
Pfizer (PFE) 0.76 81749 -44% 33.59
Wynn Resorts (WYNN) 0.76 20309 134.12
Sempra Energy (SRE) 0.75 23769 NEW 112.74
SPDR DJ Wilshire Small Cap Value (SLYV) 0.75 22589 +13% 119.30
Charter Communications Inc New Cl A cl a 0.74 7882 -6% 336.86
Hldgs Inc 0.72 34597 NEW 75.26
International Business Machines (IBM) 0.70 16311 -42% 153.81
BioMarin Pharmaceutical (BMRN) 0.67 26696 90.81
FirstEnergy (FE) 0.66 80875 29.15
Micron Technology (MU) 0.59 70921 -40% 29.85
American Tower Reit 0.59 15981 NEW 132.31
Estee Lauder Companies (EL) 0.58 21673 NEW 95.97
Ralph Lauren Corp 0.50 24489 73.82
Avery Dennison Corporation (AVY) 0.46 18689 -7% 88.39
Nxp Semiconductors N V 0.46 14947 109.48
First American Financial (FAF) 0.39 31599 44.67
Alphabet Inc Class C cs 0.38 1488 -42% 908.81
Coca-Cola Company (KO) 0.36 29125 45.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.34 13835 +21% 88.38
Eli Lilly & Co. (LLY) 0.31 13423 NEW 82.32
Dow Chemical Company (DOW) 0.24 13782 63.05
SPDR S&P; 500 ETF (SPY) 0.22 3212 +20% 241.91
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.21 26402 +8% 27.95
Powershares Etf Tr Ii s^p500 low vol 0.21 16701 +6% 44.73
Zimmer Holdings (ZMH) 0.18 5044 128.50
Johnson & Johnson (JNJ) 0.16 4394 -31% 132.33
CVS Caremark Corporation (CVS) 0.15 6738 80.48
Quest Diagnostics Incorporated (DGX) 0.14 4395 111.26
iShares MSCI EAFE Index Fund (EFA) 0.12 6520 65.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.11 3224 +8% 125.00
Intel Corporation (INTC) 0.10 10870 +17% 33.69
Novartis AG (NVS) 0.10 4384 83.49
Altria (MO) 0.10 4580 74.64
Philip Morris International (PM) 0.10 3100 117.37
Abbvie 0.10 4821 +36% 72.45
iShares Russell Midcap Index Fund (IWR) 0.09 1672 191.99
iShares Lehman MBS Bond Fund (MBB) 0.08 2805 +40% 106.60
Claymore Etf gug blt2017 hy 0.08 10803 25.73
3M Company (MMM) 0.07 1135 -7% 208.38
Verizon Communications (VZ) 0.07 6016 +22% 44.65
Amgen (AMGN) 0.07 1413 -92% 172.32
Merck & Co (MRK) 0.07 3767 NEW 64.20
iShares Russell 1000 Value Index (IWD) 0.07 2254 NEW 116.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.07 2766 +8% 84.60
iShares S&P; MidCap 400 Index (IJH) 0.07 1370 NEW 173.91
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.07 10004 25.39
U.S. Ban (USB) 0.06 4267 52.00
Home Depot (HD) 0.06 1476 -4% 153.65
Cisco Systems (CSCO) 0.06 7221 31.35
SPDR Gold Trust (GLD) 0.06 1935 -4% 117.89
Vanguard Mid-Cap ETF (VO) 0.06 1478 NEW 142.76
Vanguard Small-Cap ETF (VB) 0.06 1650 +6% 135.76
Phillips 66 0.06 2459 NEW 82.56
Biolargo 0.01 117838 0.43
Hines Real Estate Investment T 0.00 13390 0.30
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Past 13F-HR SEC Filings by First American Trust

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