First American Trust as of Dec. 31, 2015
Portfolio Holdings for First American Trust
First American Trust holds 95 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.2 | $8.7M | 13k | 675.92 | |
| Apple (AAPL) | 3.1 | $8.4M | 80k | 105.26 | |
| General Electric Company | 3.1 | $8.3M | 267k | 31.15 | |
| iShares Lehman Aggregate Bond (AGG) | 2.5 | $6.8M | 63k | 108.01 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $6.6M | 100k | 66.03 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.4M | 116k | 55.48 | |
| iShares Dow Jones Select Dividend (DVY) | 2.3 | $6.1M | 82k | 75.15 | |
| Pfizer (PFE) | 2.2 | $6.1M | 189k | 32.28 | |
| Visa (V) | 2.2 | $6.0M | 77k | 77.55 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $5.9M | 7.5k | 778.02 | |
| Wells Fargo & Company (WFC) | 2.1 | $5.6M | 103k | 54.36 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.5M | 71k | 77.95 | |
| Goldman Sachs (GS) | 2.0 | $5.5M | 31k | 180.22 | |
| Walt Disney Company (DIS) | 1.9 | $5.3M | 51k | 105.08 | |
| Citigroup (C) | 1.9 | $5.2M | 101k | 51.75 | |
| Bristol Myers Squibb (BMY) | 1.9 | $5.1M | 74k | 68.79 | |
| Pepsi (PEP) | 1.9 | $5.1M | 51k | 99.92 | |
| Lowe's Companies (LOW) | 1.7 | $4.7M | 62k | 76.05 | |
| CVS Caremark Corporation (CVS) | 1.7 | $4.7M | 48k | 97.76 | |
| Vanguard Value ETF (VTV) | 1.7 | $4.6M | 57k | 81.52 | |
| Facebook Inc cl a (META) | 1.7 | $4.6M | 44k | 104.66 | |
| Amgen (AMGN) | 1.7 | $4.6M | 28k | 162.35 | |
| At&t (T) | 1.7 | $4.5M | 132k | 34.41 | |
| Gilead Sciences (GILD) | 1.6 | $4.4M | 44k | 101.20 | |
| Boeing Company (BA) | 1.6 | $4.3M | 30k | 144.60 | |
| Genuine Parts Company (GPC) | 1.6 | $4.2M | 49k | 85.89 | |
| UnitedHealth (UNH) | 1.5 | $4.1M | 35k | 117.63 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $3.8M | 33k | 114.01 | |
| Honeywell International (HON) | 1.4 | $3.7M | 36k | 103.57 | |
| Chevron Corporation (CVX) | 1.4 | $3.7M | 41k | 89.97 | |
| Delta Air Lines (DAL) | 1.3 | $3.6M | 72k | 50.70 | |
| Comcast Corporation (CMCSA) | 1.3 | $3.6M | 63k | 56.43 | |
| Oracle Corporation (ORCL) | 1.3 | $3.5M | 95k | 36.53 | |
| Ace Limited Cmn | 1.3 | $3.5M | 30k | 116.85 | |
| Abbott Laboratories (ABT) | 1.2 | $3.3M | 74k | 44.91 | |
| Edison International (EIX) | 1.2 | $3.3M | 56k | 59.21 | |
| Procter & Gamble Company (PG) | 1.1 | $3.1M | 39k | 79.40 | |
| Prudential Financial (PRU) | 1.1 | $3.0M | 37k | 81.40 | |
| Boston Scientific Corporation (BSX) | 1.1 | $3.0M | 162k | 18.44 | |
| Tyson Foods (TSN) | 1.1 | $3.0M | 55k | 53.32 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $2.9M | 28k | 105.59 | |
| salesforce (CRM) | 1.0 | $2.8M | 36k | 78.40 | |
| iShares Morningstar Mid Value Idx (IMCV) | 1.0 | $2.8M | 24k | 118.83 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.7M | 21k | 132.06 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.7M | 19k | 141.82 | |
| Qualcomm (QCOM) | 1.0 | $2.7M | 54k | 49.99 | |
| ITC Holdings | 1.0 | $2.7M | 69k | 39.25 | |
| Schlumberger (SLB) | 0.9 | $2.6M | 37k | 69.74 | |
| General Motors Company (GM) | 0.9 | $2.6M | 76k | 34.00 | |
| EOG Resources (EOG) | 0.9 | $2.5M | 35k | 70.80 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $2.4M | 28k | 84.25 | |
| Linkedin Corp | 0.9 | $2.4M | 11k | 225.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.4M | 3.2k | 758.91 | |
| Avery Dennison Corporation (AVY) | 0.9 | $2.4M | 38k | 62.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $2.2M | 27k | 81.36 | |
| Express Scripts Holding | 0.8 | $2.1M | 25k | 87.43 | |
| Eaton (ETN) | 0.7 | $2.0M | 39k | 52.05 | |
| Mead Johnson Nutrition | 0.7 | $2.0M | 25k | 78.97 | |
| Kansas City Southern | 0.7 | $1.8M | 25k | 74.68 | |
| Hca Holdings (HCA) | 0.7 | $1.8M | 26k | 67.64 | |
| Duke Energy (DUK) | 0.6 | $1.7M | 24k | 71.41 | |
| Simon Property (SPG) | 0.6 | $1.7M | 8.9k | 194.46 | |
| iShares MSCI EAFE Value Index (EFV) | 0.6 | $1.6M | 34k | 46.53 | |
| Juniper Networks (JNPR) | 0.6 | $1.5M | 56k | 27.59 | |
| Target Corporation (TGT) | 0.6 | $1.5M | 21k | 72.59 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $1.4M | 51k | 27.26 | |
| Mercury General Corporation (MCY) | 0.5 | $1.3M | 28k | 46.58 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 6.0k | 203.89 | |
| Mosaic (MOS) | 0.5 | $1.2M | 44k | 27.58 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 28k | 42.97 | |
| Macy's (M) | 0.4 | $1.2M | 34k | 34.99 | |
| First American Financial (FAF) | 0.4 | $1.2M | 33k | 35.90 | |
| CoreLogic | 0.4 | $1.2M | 34k | 33.86 | |
| PowerShares Intl. Dividend Achiev. | 0.4 | $1.0M | 75k | 13.57 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $916k | 1.9k | 480.05 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $823k | 10k | 79.78 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $720k | 7.8k | 92.92 | |
| Dow Chemical Company | 0.2 | $648k | 13k | 51.50 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $597k | 26k | 23.13 | |
| Novartis (NVS) | 0.2 | $511k | 5.9k | 85.94 | |
| Zimmer Holdings (ZBH) | 0.2 | $487k | 4.7k | 102.68 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $461k | 5.7k | 80.64 | |
| Suncor Energy (SU) | 0.2 | $431k | 17k | 25.81 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $442k | 12k | 38.58 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $309k | 3.5k | 88.59 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $266k | 4.5k | 58.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $254k | 2.5k | 102.83 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $241k | 2.1k | 115.92 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $233k | 2.2k | 107.87 | |
| Principal Financial (PFG) | 0.1 | $225k | 5.0k | 45.00 | |
| 3M Company (MMM) | 0.1 | $204k | 1.4k | 151.02 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $228k | 2.7k | 83.18 | |
| PowerShares DWA Devld Markt Tech | 0.1 | $204k | 8.6k | 23.66 | |
| Allergan | 0.1 | $204k | 655.00 | 311.76 | |
| Dala Petroleum | 0.0 | $17k | 240k | 0.07 |
