American Trust Investment Advisors

American Trust Investment Advisors as of March 31, 2019

Portfolio Holdings for American Trust Investment Advisors

American Trust Investment Advisors holds 75 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $6.6M 35k 189.95
Berkshire Hathaway (BRK.B) 3.9 $5.1M 26k 200.87
Jacobs Engineering 3.8 $5.0M 66k 75.19
Citrix Systems 3.3 $4.3M 43k 99.66
FedEx Corporation (FDX) 3.3 $4.3M 24k 181.40
Bank of America Corporation (BAC) 3.2 $4.2M 151k 27.59
Iron Mountain (IRM) 3.0 $3.8M 108k 35.46
Cbre Group Inc Cl A (CBRE) 2.9 $3.8M 77k 49.45
Sony Corporation (SONY) 2.8 $3.7M 87k 42.24
Exxon Mobil Corporation (XOM) 2.8 $3.7M 45k 80.79
CBS Corporation 2.8 $3.7M 77k 47.53
Lam Research Corporation 2.8 $3.6M 20k 178.99
Nxp Semiconductors N V (NXPI) 2.8 $3.6M 41k 88.40
Mondelez Int (MDLZ) 2.7 $3.5M 71k 49.91
Target Corporation (TGT) 2.7 $3.5M 43k 80.25
Northrop Grumman Corporation (NOC) 2.6 $3.4M 13k 269.58
ConocoPhillips (COP) 2.6 $3.4M 50k 66.74
Occidental Petroleum Corporation (OXY) 2.3 $2.9M 44k 66.19
Microsoft Corporation (MSFT) 2.2 $2.9M 24k 117.96
Caterpillar (CAT) 2.1 $2.7M 20k 135.48
Facebook Inc cl a (META) 2.0 $2.6M 15k 166.67
Comcast Corporation (CMCSA) 1.9 $2.5M 63k 39.98
WABCO Holdings 1.9 $2.4M 18k 131.82
Pagseguro Digital Ltd-cl A (PAGS) 1.8 $2.4M 80k 29.85
International Paper Company (IP) 1.8 $2.3M 51k 46.28
McCormick & Company, Incorporated (MKC) 1.7 $2.3M 15k 150.65
Boston Properties (BXP) 1.7 $2.3M 17k 133.89
V.F. Corporation (VFC) 1.7 $2.2M 26k 86.90
Southwest Airlines (LUV) 1.6 $2.1M 41k 51.92
Owens Corning (OC) 1.6 $2.1M 45k 47.12
E TRADE Financial Corporation 1.6 $2.1M 45k 46.44
U.S. Bancorp (USB) 1.6 $2.0M 42k 48.19
Gentherm (THRM) 1.4 $1.8M 50k 36.87
Paypal Holdings (PYPL) 1.4 $1.8M 17k 103.82
Baidu (BIDU) 1.3 $1.7M 10k 164.89
PNC Financial Services (PNC) 1.3 $1.7M 14k 122.69
Credicorp (BAP) 1.2 $1.6M 6.6k 239.98
American Tower Reit (AMT) 1.2 $1.6M 8.1k 197.04
Enersis 1.2 $1.5M 170k 8.93
Vanguard Europe Pacific ETF (VEA) 1.2 $1.5M 37k 40.86
Chubb (CB) 0.7 $881k 6.3k 140.15
Vanguard S&p 500 Etf idx (VOO) 0.7 $856k 3.3k 259.63
Alphabet Inc Class A cs (GOOGL) 0.5 $656k 557.00 1177.74
Spdr S&p 500 Etf (SPY) 0.5 $639k 2.3k 282.62
Amgen (AMGN) 0.4 $554k 2.9k 190.12
Alphabet Inc Class C cs (GOOG) 0.4 $516k 440.00 1172.73
Vanguard Small-Cap ETF (VB) 0.3 $450k 2.9k 152.91
Automatic Data Processing (ADP) 0.3 $396k 2.5k 159.87
Abbvie (ABBV) 0.3 $390k 4.8k 80.50
Kroger (KR) 0.3 $346k 14k 24.62
Albemarle Corporation (ALB) 0.3 $332k 4.1k 81.93
HSBC Holdings (HSBC) 0.2 $331k 8.1k 40.64
Rio Tinto (RIO) 0.2 $298k 5.1k 58.75
FMC Corporation (FMC) 0.2 $297k 3.9k 76.94
Vanguard Emerging Markets ETF (VWO) 0.2 $293k 6.9k 42.48
Lamar Advertising Co-a (LAMR) 0.2 $297k 3.7k 79.24
BHP Billiton (BHP) 0.2 $291k 5.3k 54.68
Yelp Inc cl a (YELP) 0.2 $291k 8.4k 34.48
Cummins (CMI) 0.2 $272k 1.7k 158.14
Eli Lilly & Co. (LLY) 0.2 $254k 2.0k 129.59
Accenture (ACN) 0.2 $251k 1.4k 176.14
Linde 0.2 $253k 1.4k 175.69
Nokia Corporation (NOK) 0.2 $231k 40k 5.71
Toyota Motor Corporation (TM) 0.2 $237k 2.0k 117.91
Colgate-Palmolive Company (CL) 0.2 $227k 3.3k 68.46
Merck & Co (MRK) 0.2 $223k 2.7k 83.12
Royal Dutch Shell 0.2 $225k 3.5k 63.90
Total (TTE) 0.2 $223k 4.0k 55.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $225k 1.5k 147.35
Pfizer (PFE) 0.2 $211k 5.0k 42.57
Lloyds TSB (LYG) 0.2 $203k 63k 3.20
iShares S&P SmallCap 600 Growth (IJT) 0.2 $208k 1.2k 178.54
Telefonica (TEF) 0.1 $185k 22k 8.37
Mitsubishi UFJ Financial (MUFG) 0.1 $151k 31k 4.95
Barclays (BCS) 0.1 $142k 18k 7.98