First American Trust as of June 30, 2015
Portfolio Holdings for First American Trust
First American Trust holds 94 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $11M | 88k | 125.42 | |
| Walt Disney Company (DIS) | 2.9 | $7.8M | 69k | 114.13 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $7.1M | 86k | 83.20 | |
| General Electric Company | 2.5 | $6.8M | 257k | 26.57 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $6.7M | 99k | 67.76 | |
| CVS Caremark Corporation (CVS) | 2.4 | $6.5M | 62k | 104.88 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.1M | 138k | 44.15 | |
| Wells Fargo & Company (WFC) | 2.2 | $5.9M | 106k | 56.24 | |
| Pfizer (PFE) | 2.1 | $5.8M | 173k | 33.53 | |
| iShares Lehman Aggregate Bond (AGG) | 2.1 | $5.7M | 53k | 108.79 | |
| UnitedHealth (UNH) | 2.1 | $5.7M | 47k | 121.99 | |
| Amazon (AMZN) | 2.0 | $5.5M | 13k | 434.09 | |
| iShares Dow Jones Select Dividend (DVY) | 1.9 | $5.2M | 69k | 75.16 | |
| Gilead Sciences (GILD) | 1.9 | $5.1M | 43k | 117.09 | |
| Visa (V) | 1.9 | $5.0M | 75k | 67.15 | |
| Goldman Sachs (GS) | 1.8 | $4.9M | 24k | 208.80 | |
| Comcast Corporation (CMCSA) | 1.8 | $4.7M | 78k | 60.15 | |
| At&t (T) | 1.7 | $4.6M | 131k | 35.52 | |
| Citigroup (C) | 1.7 | $4.5M | 81k | 55.24 | |
| Genuine Parts Company (GPC) | 1.6 | $4.4M | 49k | 89.53 | |
| Amgen (AMGN) | 1.6 | $4.3M | 28k | 153.52 | |
| Chevron Corporation (CVX) | 1.6 | $4.3M | 45k | 96.48 | |
| Lowe's Companies (LOW) | 1.5 | $4.1M | 61k | 66.97 | |
| 1.5 | $4.0M | 7.5k | 539.98 | ||
| Boeing Company (BA) | 1.5 | $3.9M | 28k | 138.70 | |
| Hca Holdings (HCA) | 1.4 | $3.9M | 43k | 90.72 | |
| iShares Morningstar Mid Value Idx (IMCV) | 1.4 | $3.8M | 31k | 123.68 | |
| Pepsi (PEP) | 1.4 | $3.8M | 40k | 93.34 | |
| EOG Resources (EOG) | 1.4 | $3.8M | 43k | 87.55 | |
| Abbott Laboratories (ABT) | 1.4 | $3.7M | 75k | 49.08 | |
| Honeywell International (HON) | 1.4 | $3.7M | 36k | 101.96 | |
| Vanguard Value ETF (VTV) | 1.4 | $3.7M | 44k | 83.37 | |
| Schlumberger (SLB) | 1.3 | $3.6M | 42k | 86.20 | |
| Masco Corporation (MAS) | 1.3 | $3.6M | 134k | 26.67 | |
| Facebook Inc cl a (META) | 1.3 | $3.4M | 39k | 85.75 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.3M | 25k | 136.11 | |
| Procter & Gamble Company (PG) | 1.2 | $3.3M | 42k | 78.23 | |
| Juniper Networks (JNPR) | 1.2 | $3.3M | 125k | 25.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $3.2M | 28k | 115.71 | |
| Ace Limited Cmn | 1.1 | $3.1M | 30k | 101.68 | |
| Macy's (M) | 1.1 | $3.0M | 44k | 67.48 | |
| Duke Energy (DUK) | 1.1 | $3.0M | 42k | 70.62 | |
| Delta Air Lines (DAL) | 1.1 | $2.9M | 70k | 41.09 | |
| Boston Scientific Corporation (BSX) | 1.0 | $2.8M | 159k | 17.70 | |
| Applied Materials (AMAT) | 1.0 | $2.7M | 140k | 19.22 | |
| Linkedin Corp | 1.0 | $2.7M | 13k | 206.61 | |
| General Motors Company (GM) | 1.0 | $2.6M | 79k | 33.33 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.0 | $2.6M | 25k | 104.99 | |
| Mosaic (MOS) | 1.0 | $2.6M | 55k | 46.85 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.5M | 19k | 129.75 | |
| Oracle Corporation (ORCL) | 0.9 | $2.5M | 62k | 40.29 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.5M | 12k | 205.86 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.4M | 36k | 66.54 | |
| salesforce (CRM) | 0.9 | $2.3M | 34k | 69.62 | |
| Mead Johnson Nutrition | 0.8 | $2.3M | 25k | 90.23 | |
| E.I. du Pont de Nemours & Company | 0.8 | $2.2M | 35k | 63.96 | |
| ITC Holdings | 0.8 | $2.2M | 69k | 32.18 | |
| Express Scripts Holding | 0.8 | $2.2M | 24k | 88.93 | |
| Prudential Financial (PRU) | 0.8 | $2.1M | 24k | 87.52 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $2.1M | 27k | 79.53 | |
| Tyson Foods (TSN) | 0.8 | $2.1M | 49k | 42.64 | |
| Avery Dennison Corporation (AVY) | 0.8 | $2.0M | 34k | 60.94 | |
| Google Inc Class C | 0.8 | $2.0M | 3.9k | 520.45 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.9M | 26k | 70.93 | |
| Kansas City Southern | 0.7 | $1.8M | 20k | 91.22 | |
| Qualcomm (QCOM) | 0.6 | $1.7M | 27k | 62.62 | |
| Simon Property (SPG) | 0.5 | $1.5M | 8.4k | 172.95 | |
| CoreLogic | 0.5 | $1.4M | 36k | 39.68 | |
| First American Financial (FAF) | 0.5 | $1.3M | 35k | 37.20 | |
| iShares MSCI EAFE Value Index (EFV) | 0.5 | $1.2M | 24k | 52.31 | |
| PowerShares Intl. Dividend Achiev. | 0.4 | $1.1M | 67k | 17.09 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $792k | 7.5k | 106.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $763k | 8.6k | 88.76 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $733k | 9.8k | 74.65 | |
| Novartis (NVS) | 0.2 | $585k | 5.9k | 98.44 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $508k | 22k | 23.02 | |
| Edison International (EIX) | 0.2 | $485k | 8.7k | 55.67 | |
| Suncor Energy (SU) | 0.2 | $460k | 17k | 27.54 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $359k | 9.8k | 36.65 | |
| Topbuild (BLD) | 0.1 | $352k | 14k | 25.89 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $309k | 2.5k | 123.90 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $289k | 3.6k | 81.18 | |
| Principal Financial (PFG) | 0.1 | $256k | 5.0k | 51.20 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.1 | $276k | 3.6k | 76.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $242k | 2.5k | 97.14 | |
| Allergan | 0.1 | $251k | 820.00 | 305.88 | |
| Philip Morris International (PM) | 0.1 | $209k | 2.6k | 80.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $205k | 3.2k | 63.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $202k | 1.8k | 113.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $221k | 2.1k | 106.87 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $213k | 2.5k | 85.40 | |
| PowerShares DWA Devld Markt Tech | 0.1 | $206k | 8.6k | 23.89 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $201k | 1.8k | 108.77 | |
| Coca-Cola Company (KO) | 0.0 | $0 | 28k | 0.00 |
