American Trust Investment Advisors

American Trust Investment Advisors as of Sept. 30, 2019

Portfolio Holdings for American Trust Investment Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $7.6M 34k 223.99
Jacobs Engineering 4.7 $6.1M 66k 91.49
Sony Corporation (SONY) 4.0 $5.2M 88k 59.13
Berkshire Hathaway (BRK.B) 3.9 $5.1M 24k 208.00
Northrop Grumman Corporation (NOC) 3.6 $4.7M 13k 374.81
Target Corporation (TGT) 3.5 $4.6M 43k 106.92
Nxp Semiconductors N V (NXPI) 3.4 $4.4M 41k 109.11
Lennar Corporation (LEN) 3.3 $4.3M 77k 55.85
Citrix Systems 3.2 $4.2M 43k 96.53
Spirit Realty Capital 3.1 $4.1M 86k 47.86
Lam Research Corporation 3.0 $3.9M 17k 231.14
Cbre Group Inc Cl A (CBRE) 2.9 $3.8M 72k 53.01
Iron Mountain (IRM) 2.8 $3.7M 113k 32.39
Mondelez Int (MDLZ) 2.8 $3.6M 66k 55.32
FedEx Corporation (FDX) 2.7 $3.5M 24k 145.58
Microsoft Corporation (MSFT) 2.6 $3.4M 25k 139.03
Occidental Petroleum Corporation (OXY) 2.4 $3.2M 71k 44.46
CBS Corporation 2.4 $3.1M 77k 40.37
ConocoPhillips (COP) 2.3 $3.0M 53k 56.98
Comcast Corporation (CMCSA) 2.2 $2.8M 63k 45.07
Facebook Inc cl a (META) 2.0 $2.6M 15k 178.06
Caterpillar (CAT) 1.8 $2.4M 19k 126.32
Industries N shs - a - (LYB) 1.8 $2.4M 26k 89.48
McCormick & Company, Incorporated (MKC) 1.8 $2.3M 15k 156.28
Boston Properties (BXP) 1.7 $2.2M 17k 129.69
V.F. Corporation (VFC) 1.7 $2.2M 25k 88.97
Southwest Airlines (LUV) 1.7 $2.2M 41k 54.00
E TRADE Financial Corporation 1.5 $2.0M 46k 43.70
Gentherm (THRM) 1.5 $2.0M 48k 41.09
Pioneer Natural Resources 1.5 $2.0M 16k 125.77
Albemarle Corporation (ALB) 1.5 $2.0M 28k 69.53
Pagseguro Digital Ltd-cl A (PAGS) 1.4 $1.8M 40k 46.31
Paypal Holdings (PYPL) 1.3 $1.7M 16k 103.56
Enersis 1.3 $1.7M 183k 9.11
American Tower Reit (AMT) 1.2 $1.6M 7.3k 221.15
Credicorp (BAP) 1.1 $1.4M 6.6k 208.36
Vanguard Europe Pacific ETF (VEA) 0.7 $851k 21k 41.09
Vanguard S&p 500 Etf idx (VOO) 0.6 $807k 3.0k 272.64
Chubb (CB) 0.6 $789k 4.9k 161.48
Spdr S&p 500 Etf (SPY) 0.6 $730k 2.5k 296.63
Alphabet Inc Class A cs (GOOGL) 0.5 $677k 554.00 1222.02
Amgen (AMGN) 0.4 $551k 2.8k 193.47
Alphabet Inc Class C cs (GOOG) 0.4 $525k 431.00 1218.10
Vanguard Small-Cap ETF (VB) 0.3 $455k 3.0k 153.98
Lamar Advertising Co-a (LAMR) 0.3 $399k 4.9k 81.96
Automatic Data Processing (ADP) 0.3 $397k 2.5k 161.58
HSBC Holdings (HSBC) 0.3 $357k 9.3k 38.28
Johnson & Johnson (JNJ) 0.3 $342k 2.6k 129.55
Abbvie (ABBV) 0.3 $336k 4.4k 75.71
Kroger (KR) 0.2 $328k 13k 25.79
Toyota Motor Corporation (TM) 0.2 $283k 2.1k 134.44
Vodafone Group New Adr F (VOD) 0.2 $286k 14k 19.89
Accenture (ACN) 0.2 $272k 1.4k 192.23
Westpac Banking Corporation 0.2 $274k 14k 19.98
Linde 0.2 $279k 1.4k 193.75
Cummins (CMI) 0.2 $259k 1.6k 162.38
Mitsubishi UFJ Financial (MUFG) 0.2 $256k 50k 5.08
National Grid (NGG) 0.2 $262k 4.8k 54.22
Royal Dutch Shell 0.2 $244k 4.1k 60.01
Total (TTE) 0.2 $242k 4.7k 51.93
Blackstone Group Inc Com Cl A (BX) 0.2 $249k 5.1k 48.78
Nokia Corporation (NOK) 0.2 $229k 45k 5.07
Colgate-Palmolive Company (CL) 0.2 $240k 3.3k 73.48
Honda Motor (HMC) 0.2 $238k 9.1k 26.10
Rio Tinto (RIO) 0.2 $228k 4.4k 52.09
Telefonica (TEF) 0.2 $237k 31k 7.62
BHP Billiton (BHP) 0.2 $238k 4.8k 49.46
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $229k 1.5k 149.97
Eli Lilly & Co. (LLY) 0.2 $221k 2.0k 111.62
Merck & Co (MRK) 0.2 $226k 2.7k 84.23
Ubs Group (UBS) 0.2 $224k 20k 11.29
Lloyds TSB (LYG) 0.2 $205k 78k 2.64
Kkr & Co (KKR) 0.2 $205k 7.6k 26.81
iShares S&P SmallCap 600 Growth (IJT) 0.1 $201k 1.1k 178.67
Livent Corp 0.1 $112k 17k 6.66