First American Trust as of March 31, 2016
Portfolio Holdings for First American Trust
First American Trust holds 103 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.1 | $8.9M | 81k | 108.99 | |
| General Electric Company | 3.1 | $8.8M | 276k | 31.79 | |
| Pepsi (PEP) | 2.5 | $7.0M | 68k | 102.48 | |
| iShares Lehman Aggregate Bond (AGG) | 2.4 | $6.9M | 62k | 110.82 | |
| Microsoft Corporation (MSFT) | 2.4 | $6.8M | 123k | 55.23 | |
| iShares Dow Jones Select Dividend (DVY) | 2.3 | $6.6M | 81k | 81.67 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.6M | 79k | 83.59 | |
| At&t (T) | 2.2 | $6.4M | 164k | 39.17 | |
| CVS Caremark Corporation (CVS) | 2.2 | $6.3M | 61k | 103.73 | |
| Procter & Gamble Company (PG) | 2.2 | $6.3M | 77k | 82.30 | |
| Amazon (AMZN) | 2.2 | $6.2M | 10k | 593.64 | |
| Bristol Myers Squibb (BMY) | 2.1 | $6.1M | 96k | 63.87 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $6.1M | 103k | 59.21 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $5.9M | 42k | 141.87 | |
| Pfizer (PFE) | 2.0 | $5.8M | 196k | 29.64 | |
| McDonald's Corporation (MCD) | 2.0 | $5.8M | 46k | 125.69 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $5.7M | 7.5k | 762.97 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.5M | 50k | 108.19 | |
| Walt Disney Company (DIS) | 1.8 | $5.0M | 51k | 99.32 | |
| Visa (V) | 1.7 | $5.0M | 65k | 76.49 | |
| Genuine Parts Company (GPC) | 1.7 | $4.9M | 49k | 99.37 | |
| International Business Machines (IBM) | 1.7 | $4.8M | 32k | 151.45 | |
| Wells Fargo & Company (WFC) | 1.6 | $4.5M | 92k | 48.36 | |
| iShares Morningstar Mid Value Idx (IMCV) | 1.6 | $4.4M | 36k | 123.60 | |
| Chevron Corporation (CVX) | 1.5 | $4.4M | 46k | 95.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.4 | $4.1M | 35k | 118.83 | |
| Vanguard Value ETF (VTV) | 1.4 | $4.1M | 50k | 82.39 | |
| Honeywell International (HON) | 1.4 | $4.1M | 36k | 112.04 | |
| Oracle Corporation (ORCL) | 1.4 | $4.1M | 100k | 40.91 | |
| Facebook Inc cl a (META) | 1.4 | $4.1M | 36k | 114.09 | |
| Edison International (EIX) | 1.4 | $4.0M | 55k | 71.88 | |
| Simon Property (SPG) | 1.4 | $4.0M | 19k | 207.69 | |
| Comcast Corporation (CMCSA) | 1.4 | $3.8M | 63k | 61.07 | |
| Tyson Foods (TSN) | 1.3 | $3.8M | 56k | 66.66 | |
| Duke Energy (DUK) | 1.3 | $3.6M | 45k | 80.68 | |
| UnitedHealth (UNH) | 1.2 | $3.5M | 28k | 128.90 | |
| Qualcomm (QCOM) | 1.2 | $3.5M | 68k | 51.14 | |
| Target Corporation (TGT) | 1.2 | $3.4M | 41k | 82.27 | |
| FirstEnergy (FE) | 1.2 | $3.3M | 93k | 35.97 | |
| Amgen (AMGN) | 1.1 | $3.3M | 22k | 149.94 | |
| Lowe's Companies (LOW) | 1.1 | $3.2M | 43k | 75.75 | |
| EOG Resources (EOG) | 1.1 | $3.1M | 42k | 72.58 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $3.0M | 28k | 110.33 | |
| Gilead Sciences (GILD) | 1.1 | $3.0M | 33k | 91.86 | |
| Goldman Sachs (GS) | 1.0 | $2.9M | 19k | 156.95 | |
| Caterpillar (CAT) | 1.0 | $2.9M | 37k | 76.53 | |
| Kansas City Southern | 1.0 | $2.9M | 34k | 85.46 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.8M | 20k | 141.62 | |
| ConocoPhillips (COP) | 1.0 | $2.8M | 69k | 40.27 | |
| Avery Dennison Corporation (AVY) | 0.9 | $2.7M | 38k | 72.12 | |
| Delta Air Lines (DAL) | 0.9 | $2.6M | 54k | 48.69 | |
| Eaton (ETN) | 0.9 | $2.6M | 42k | 62.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.4M | 3.2k | 744.80 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.4M | 29k | 81.08 | |
| Citigroup (C) | 0.8 | $2.3M | 55k | 41.76 | |
| Abbott Laboratories (ABT) | 0.8 | $2.2M | 52k | 41.83 | |
| Boston Scientific Corporation (BSX) | 0.7 | $2.0M | 107k | 18.81 | |
| Macy's (M) | 0.7 | $1.9M | 44k | 44.10 | |
| iShares MSCI EAFE Value Index (EFV) | 0.7 | $1.9M | 42k | 44.85 | |
| salesforce (CRM) | 0.6 | $1.8M | 24k | 73.84 | |
| Prudential Financial (PRU) | 0.6 | $1.8M | 25k | 72.20 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $1.7M | 55k | 30.71 | |
| Mosaic (MOS) | 0.6 | $1.6M | 58k | 26.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $1.4M | 17k | 87.44 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 29k | 46.67 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.4M | 16k | 83.81 | |
| First American Financial (FAF) | 0.4 | $1.3M | 33k | 38.11 | |
| Linkedin Corp | 0.4 | $1.2M | 11k | 114.35 | |
| CoreLogic | 0.4 | $1.2M | 34k | 34.71 | |
| Hca Holdings (HCA) | 0.4 | $1.2M | 15k | 78.07 | |
| PowerShares Intl. Dividend Achiev. | 0.4 | $1.0M | 75k | 13.85 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $975k | 2.1k | 471.23 | |
| Dow Chemical Company | 0.2 | $701k | 14k | 50.86 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $716k | 7.3k | 97.55 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $641k | 26k | 24.59 | |
| Boeing Company (BA) | 0.2 | $565k | 4.5k | 126.90 | |
| Philip Morris International (PM) | 0.2 | $554k | 5.6k | 98.09 | |
| Zimmer Holdings (ZBH) | 0.2 | $538k | 5.0k | 106.71 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $489k | 2.4k | 205.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $476k | 2.9k | 162.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $477k | 5.8k | 81.70 | |
| Suncor Energy (SU) | 0.2 | $464k | 17k | 27.78 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $467k | 12k | 40.36 | |
| Novartis (NVS) | 0.1 | $429k | 5.9k | 72.54 | |
| Intel Corporation (INTC) | 0.1 | $312k | 9.6k | 32.39 | |
| Verizon Communications (VZ) | 0.1 | $323k | 6.0k | 54.01 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $313k | 3.5k | 90.07 | |
| 3M Company (MMM) | 0.1 | $292k | 1.8k | 166.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $255k | 4.5k | 57.08 | |
| Home Depot (HD) | 0.1 | $227k | 1.7k | 133.66 | |
| Altria (MO) | 0.1 | $242k | 3.9k | 62.32 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $236k | 2.7k | 86.10 | |
| SPDR Gold Trust (GLD) | 0.1 | $239k | 2.0k | 117.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $223k | 3.1k | 71.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $241k | 2.1k | 115.92 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $236k | 2.2k | 109.26 | |
| Allergan | 0.1 | $232k | 860.00 | 269.33 | |
| First Trust unit investment | 0.1 | $220k | 28k | 7.74 | |
| Phillips 66 (PSX) | 0.1 | $205k | 2.4k | 86.76 | |
| Select 10 unit investment | 0.1 | $139k | 14k | 9.81 | |
| First Trust unit investment | 0.0 | $91k | 11k | 8.10 | |
| Hines Real Estate Investment T | 0.0 | $63k | 13k | 4.75 | |
| Dala Petroleum | 0.0 | $29k | 240k | 0.12 |
