First American Trust as of March 31, 2015
Portfolio Holdings for First American Trust
First American Trust holds 89 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $12M | 100k | 124.43 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $7.6M | 89k | 85.00 | |
| Walt Disney Company (DIS) | 2.6 | $7.4M | 71k | 104.88 | |
| Wells Fargo & Company (WFC) | 2.5 | $7.1M | 131k | 54.40 | |
| CVS Caremark Corporation (CVS) | 2.4 | $6.6M | 64k | 103.21 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $6.4M | 106k | 60.58 | |
| Pfizer (PFE) | 2.2 | $6.3M | 181k | 34.79 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.9M | 146k | 40.66 | |
| General Electric Company | 2.0 | $5.7M | 232k | 24.81 | |
| UnitedHealth (UNH) | 2.0 | $5.7M | 48k | 118.29 | |
| Procter & Gamble Company (PG) | 2.0 | $5.5M | 67k | 81.93 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $5.4M | 48k | 111.42 | |
| Visa (V) | 1.9 | $5.2M | 79k | 65.41 | |
| iShares Dow Jones Select Dividend (DVY) | 1.8 | $5.1M | 66k | 77.94 | |
| Chevron Corporation (CVX) | 1.8 | $4.9M | 47k | 104.99 | |
| Amgen (AMGN) | 1.7 | $4.8M | 30k | 159.85 | |
| Amazon (AMZN) | 1.7 | $4.7M | 13k | 372.07 | |
| Lowe's Companies (LOW) | 1.7 | $4.7M | 63k | 74.39 | |
| Genuine Parts Company (GPC) | 1.6 | $4.6M | 49k | 93.20 | |
| Comcast Corporation (CMCSA) | 1.6 | $4.6M | 81k | 56.47 | |
| At&t (T) | 1.6 | $4.6M | 140k | 32.65 | |
| Gilead Sciences (GILD) | 1.6 | $4.5M | 46k | 98.14 | |
| Citigroup (C) | 1.6 | $4.4M | 85k | 51.51 | |
| 1.5 | $4.3M | 7.7k | 554.68 | ||
| iShares Morningstar Mid Value Idx (IMCV) | 1.5 | $4.2M | 33k | 126.21 | |
| E.I. du Pont de Nemours & Company | 1.5 | $4.2M | 58k | 71.47 | |
| EOG Resources (EOG) | 1.5 | $4.1M | 45k | 91.68 | |
| Pepsi (PEP) | 1.4 | $4.0M | 42k | 95.63 | |
| Goldman Sachs (GS) | 1.4 | $4.0M | 21k | 187.95 | |
| Honeywell International (HON) | 1.4 | $3.9M | 38k | 104.32 | |
| Masco Corporation (MAS) | 1.3 | $3.8M | 141k | 26.70 | |
| Vanguard Value ETF (VTV) | 1.3 | $3.7M | 45k | 83.69 | |
| Schlumberger (SLB) | 1.3 | $3.6M | 44k | 83.45 | |
| Boeing Company (BA) | 1.3 | $3.6M | 24k | 150.06 | |
| Duke Energy (DUK) | 1.3 | $3.6M | 47k | 76.78 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.6M | 25k | 144.30 | |
| Abbott Laboratories (ABT) | 1.3 | $3.6M | 77k | 46.32 | |
| Ace Limited Cmn | 1.2 | $3.5M | 31k | 111.49 | |
| Facebook Inc cl a (META) | 1.2 | $3.4M | 42k | 82.21 | |
| Hca Holdings (HCA) | 1.2 | $3.3M | 44k | 75.22 | |
| Delta Air Lines (DAL) | 1.2 | $3.3M | 73k | 44.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $3.1M | 26k | 121.70 | |
| General Motors Company (GM) | 1.1 | $3.0M | 81k | 37.50 | |
| Qualcomm (QCOM) | 1.1 | $3.0M | 43k | 69.35 | |
| Google Inc Class C | 1.1 | $3.0M | 5.5k | 547.96 | |
| Macy's (M) | 1.1 | $3.0M | 46k | 64.91 | |
| Juniper Networks (JNPR) | 1.1 | $3.0M | 131k | 22.58 | |
| Oracle Corporation (ORCL) | 1.1 | $2.9M | 68k | 43.16 | |
| Boston Scientific Corporation (BSX) | 1.0 | $2.9M | 164k | 17.75 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.7M | 20k | 134.31 | |
| ITC Holdings | 1.0 | $2.7M | 72k | 37.43 | |
| Mead Johnson Nutrition | 0.9 | $2.6M | 26k | 100.54 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $2.6M | 24k | 108.38 | |
| Mosaic (MOS) | 0.9 | $2.6M | 56k | 46.07 | |
| Johnson Controls | 0.9 | $2.5M | 50k | 50.44 | |
| American Express Company (AXP) | 0.9 | $2.5M | 32k | 78.11 | |
| Linkedin Corp | 0.9 | $2.5M | 10k | 249.83 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.4M | 29k | 82.25 | |
| PowerShares Intl. Dividend Achiev. | 0.8 | $2.3M | 133k | 17.44 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.3M | 11k | 206.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $2.3M | 28k | 81.99 | |
| salesforce (CRM) | 0.8 | $2.3M | 34k | 66.80 | |
| Express Scripts Holding | 0.8 | $2.2M | 26k | 86.77 | |
| Prudential Financial (PRU) | 0.8 | $2.1M | 27k | 80.31 | |
| Kansas City Southern | 0.8 | $2.1M | 21k | 102.08 | |
| Applied Materials (AMAT) | 0.7 | $2.1M | 92k | 22.56 | |
| CoreLogic | 0.7 | $1.9M | 55k | 35.28 | |
| Simon Property (SPG) | 0.7 | $1.9M | 9.5k | 195.60 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 33k | 40.62 | |
| First American Financial (FAF) | 0.4 | $1.2M | 35k | 35.69 | |
| United Parcel Service (UPS) | 0.4 | $1.2M | 12k | 96.97 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $767k | 7.2k | 107.12 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $639k | 7.6k | 84.29 | |
| Novartis (NVS) | 0.2 | $576k | 5.8k | 98.54 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $603k | 6.7k | 90.64 | |
| Edison International (EIX) | 0.2 | $544k | 8.7k | 62.45 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $416k | 18k | 23.47 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $398k | 3.2k | 123.99 | |
| Verizon Communications (VZ) | 0.1 | $325k | 6.7k | 48.48 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $298k | 7.9k | 37.87 | |
| Johnson & Johnson (JNJ) | 0.1 | $274k | 2.7k | 100.39 | |
| Principal Financial (PFG) | 0.1 | $257k | 5.0k | 51.40 | |
| Actavis | 0.1 | $246k | 820.00 | 300.00 | |
| Halliburton Company (HAL) | 0.1 | $213k | 4.9k | 43.93 | |
| Philip Morris International (PM) | 0.1 | $211k | 2.8k | 75.25 | |
| Industries N shs - a - (LYB) | 0.1 | $238k | 2.7k | 88.48 | |
| PowerShares DWA Devld Markt Tech | 0.1 | $225k | 9.0k | 24.92 | |
| PowerShares DWA Technical Ldrs Pf | 0.1 | $204k | 4.7k | 43.40 | |
| Marvell Technology Group | 0.1 | $151k | 10k | 14.76 |
