American Trust Investment Advisors

American Trust Investment Advisors as of June 30, 2019

Portfolio Holdings for American Trust Investment Advisors

American Trust Investment Advisors holds 78 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $6.8M 34k 197.92
Jacobs Engineering 4.4 $5.6M 67k 84.40
Berkshire Hathaway (BRK.B) 4.2 $5.4M 26k 213.15
Sony Corporation (SONY) 3.6 $4.6M 88k 52.39
Bank of America Corporation (BAC) 3.3 $4.3M 148k 29.00
Citrix Systems 3.3 $4.3M 44k 98.14
Northrop Grumman Corporation (NOC) 3.1 $4.1M 13k 323.15
Nxp Semiconductors N V (NXPI) 3.1 $4.0M 41k 97.62
FedEx Corporation (FDX) 3.1 $3.9M 24k 164.18
CBS Corporation 3.0 $3.9M 77k 49.90
Target Corporation (TGT) 2.9 $3.7M 43k 86.61
Cbre Group Inc Cl A (CBRE) 2.9 $3.7M 72k 51.31
Occidental Petroleum Corporation (OXY) 2.8 $3.6M 72k 50.28
Spirit Realty Capital 2.8 $3.6M 84k 42.66
Mondelez Int (MDLZ) 2.8 $3.6M 66k 53.90
Iron Mountain (IRM) 2.7 $3.5M 112k 31.30
Microsoft Corporation (MSFT) 2.5 $3.3M 24k 133.94
ConocoPhillips (COP) 2.5 $3.2M 53k 61.00
Lam Research Corporation 2.5 $3.2M 17k 187.87
Facebook Inc cl a (META) 2.2 $2.8M 15k 192.97
Comcast Corporation (CMCSA) 2.0 $2.6M 62k 42.28
Caterpillar (CAT) 2.0 $2.6M 19k 136.31
Pioneer Natural Resources 1.9 $2.4M 16k 153.85
McCormick & Company, Incorporated (MKC) 1.8 $2.3M 15k 155.02
Industries N shs - a - (LYB) 1.8 $2.3M 27k 86.13
Boston Properties (BXP) 1.8 $2.3M 18k 129.03
V.F. Corporation (VFC) 1.7 $2.2M 25k 87.34
Southwest Airlines (LUV) 1.6 $2.1M 41k 50.78
E TRADE Financial Corporation 1.6 $2.1M 46k 44.59
Gentherm (THRM) 1.6 $2.0M 49k 41.82
Albemarle Corporation (ALB) 1.6 $2.0M 29k 70.41
Paypal Holdings (PYPL) 1.4 $1.9M 16k 114.46
Enersis 1.3 $1.6M 183k 8.87
Pagseguro Digital Ltd-cl A (PAGS) 1.2 $1.6M 40k 38.96
American Tower Reit (AMT) 1.2 $1.5M 7.5k 204.39
Credicorp (BAP) 1.2 $1.5M 6.6k 228.96
Vanguard Europe Pacific ETF (VEA) 1.1 $1.5M 35k 41.71
Chubb (CB) 0.7 $926k 6.3k 147.31
Vanguard S&p 500 Etf idx (VOO) 0.7 $885k 3.3k 269.24
Spdr S&p 500 Etf (SPY) 0.5 $663k 2.3k 293.23
Alphabet Inc Class A cs (GOOGL) 0.5 $609k 562.00 1083.63
Amgen (AMGN) 0.4 $537k 2.9k 184.35
Alphabet Inc Class C cs (GOOG) 0.4 $472k 437.00 1080.09
Vanguard Small-Cap ETF (VB) 0.4 $463k 3.0k 156.68
Automatic Data Processing (ADP) 0.3 $410k 2.5k 165.52
HSBC Holdings (HSBC) 0.3 $389k 9.3k 41.72
Abbvie (ABBV) 0.3 $337k 4.6k 72.82
Lamar Advertising Co-a (LAMR) 0.2 $323k 4.0k 80.79
Toyota Motor Corporation (TM) 0.2 $311k 2.5k 124.15
Vanguard Emerging Markets ETF (VWO) 0.2 $291k 6.9k 42.47
Cummins (CMI) 0.2 $278k 1.6k 171.60
Kroger (KR) 0.2 $283k 13k 21.74
BHP Billiton (BHP) 0.2 $280k 4.8k 58.19
Linde 0.2 $289k 1.4k 200.69
CVS Caremark Corporation (CVS) 0.2 $268k 4.9k 54.43
Rio Tinto (RIO) 0.2 $273k 4.4k 62.37
Royal Dutch Shell 0.2 $267k 4.1k 65.67
Westpac Banking Corporation 0.2 $273k 14k 19.91
Telefonica (TEF) 0.2 $258k 31k 8.29
Total (TTE) 0.2 $260k 4.7k 55.79
Accenture (ACN) 0.2 $263k 1.4k 184.56
National Grid (NGG) 0.2 $257k 4.8k 53.19
Mitsubishi UFJ Financial (MUFG) 0.2 $239k 50k 4.75
Blackstone 0.2 $227k 5.1k 44.47
Nokia Corporation (NOK) 0.2 $227k 45k 5.02
Colgate-Palmolive Company (CL) 0.2 $238k 3.3k 71.77
Honda Motor (HMC) 0.2 $236k 9.1k 25.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $227k 1.5k 148.66
Vodafone Group New Adr F (VOD) 0.2 $235k 14k 16.34
Ubs Group (UBS) 0.2 $235k 20k 11.84
Eli Lilly & Co. (LLY) 0.2 $217k 2.0k 110.71
Merck & Co (MRK) 0.2 $225k 2.7k 83.86
BT 0.2 $222k 17k 12.76
Lloyds TSB (LYG) 0.2 $220k 78k 2.84
iShares S&P SmallCap 600 Growth (IJT) 0.2 $213k 1.2k 182.83
Pfizer (PFE) 0.2 $210k 4.9k 43.24
Kkr & Co (KKR) 0.2 $201k 7.9k 25.30
Livent Corp 0.1 $116k 17k 6.90