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 |