First American Trust as of June 30, 2016
Portfolio Holdings for First American Trust
First American Trust holds 102 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 2.8 | $7.8M | 107k | 73.55 | |
| Johnson & Johnson (JNJ) | 2.7 | $7.7M | 64k | 121.30 | |
| iShares Lehman Aggregate Bond (AGG) | 2.7 | $7.7M | 68k | 112.61 | |
| Apple (AAPL) | 2.6 | $7.5M | 78k | 95.60 | |
| iShares Dow Jones Select Dividend (DVY) | 2.6 | $7.3M | 86k | 85.29 | |
| General Electric Company | 2.6 | $7.3M | 231k | 31.48 | |
| Amazon (AMZN) | 2.5 | $7.1M | 9.9k | 715.63 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $7.1M | 76k | 93.74 | |
| Pepsi (PEP) | 2.5 | $6.9M | 65k | 105.94 | |
| At&t (T) | 2.4 | $6.7M | 156k | 43.21 | |
| Pfizer (PFE) | 2.3 | $6.6M | 188k | 35.21 | |
| Procter & Gamble Company (PG) | 2.2 | $6.3M | 74k | 84.67 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $6.2M | 100k | 62.14 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.0M | 118k | 51.17 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $5.7M | 40k | 144.80 | |
| McDonald's Corporation (MCD) | 1.9 | $5.3M | 44k | 120.35 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $5.0M | 7.2k | 703.49 | |
| Genuine Parts Company (GPC) | 1.8 | $5.0M | 49k | 101.25 | |
| Chubb (CB) | 1.7 | $4.8M | 37k | 130.71 | |
| Vanguard Value ETF (VTV) | 1.6 | $4.6M | 55k | 84.99 | |
| Visa (V) | 1.6 | $4.6M | 62k | 74.16 | |
| Chevron Corporation (CVX) | 1.6 | $4.5M | 43k | 104.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.6 | $4.5M | 37k | 122.73 | |
| International Business Machines (IBM) | 1.6 | $4.5M | 30k | 151.78 | |
| Honeywell International (HON) | 1.4 | $4.1M | 35k | 116.33 | |
| Wells Fargo & Company (WFC) | 1.4 | $4.1M | 86k | 47.33 | |
| Simon Property (SPG) | 1.4 | $4.0M | 18k | 216.90 | |
| Comcast Corporation (CMCSA) | 1.4 | $3.9M | 60k | 65.19 | |
| Facebook Inc cl a (META) | 1.4 | $3.9M | 35k | 114.28 | |
| Oracle Corporation (ORCL) | 1.4 | $3.9M | 95k | 40.92 | |
| Edison International (EIX) | 1.4 | $3.8M | 49k | 77.66 | |
| Kraft Heinz (KHC) | 1.3 | $3.8M | 43k | 88.49 | |
| Duke Energy (DUK) | 1.3 | $3.7M | 43k | 85.78 | |
| UnitedHealth (UNH) | 1.3 | $3.7M | 26k | 141.19 | |
| Tyson Foods (TSN) | 1.3 | $3.6M | 54k | 66.78 | |
| Qualcomm (QCOM) | 1.2 | $3.5M | 65k | 53.58 | |
| EOG Resources (EOG) | 1.2 | $3.3M | 40k | 83.43 | |
| Mosaic (MOS) | 1.2 | $3.3M | 127k | 26.18 | |
| Walt Disney Company (DIS) | 1.2 | $3.3M | 34k | 97.83 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $3.2M | 28k | 112.97 | |
| Amgen (AMGN) | 1.1 | $3.1M | 20k | 152.16 | |
| FirstEnergy (FE) | 1.1 | $3.0M | 86k | 34.91 | |
| Kansas City Southern | 1.0 | $2.9M | 32k | 90.09 | |
| ConocoPhillips (COP) | 1.0 | $2.8M | 64k | 43.60 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.7M | 19k | 147.75 | |
| Avery Dennison Corporation (AVY) | 0.9 | $2.7M | 36k | 74.74 | |
| Target Corporation (TGT) | 0.9 | $2.7M | 38k | 69.82 | |
| Marathon Oil Corporation (MRO) | 0.9 | $2.7M | 180k | 15.01 | |
| Caterpillar (CAT) | 0.9 | $2.7M | 35k | 75.81 | |
| Goldman Sachs (GS) | 0.9 | $2.5M | 17k | 148.57 | |
| Gilead Sciences (GILD) | 0.9 | $2.5M | 30k | 83.42 | |
| Eaton (ETN) | 0.8 | $2.4M | 41k | 59.74 | |
| Boston Scientific Corporation (BSX) | 0.8 | $2.4M | 101k | 23.37 | |
| Lowe's Companies (LOW) | 0.8 | $2.2M | 28k | 79.15 | |
| Citigroup (C) | 0.8 | $2.2M | 52k | 42.38 | |
| Nxp Semiconductors N V (NXPI) | 0.8 | $2.2M | 28k | 78.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.2M | 3.2k | 691.96 | |
| Abbott Laboratories (ABT) | 0.7 | $1.9M | 49k | 39.32 | |
| Linkedin Corp | 0.7 | $1.9M | 10k | 189.20 | |
| salesforce (CRM) | 0.7 | $1.8M | 23k | 79.39 | |
| iShares MSCI EAFE Value Index (EFV) | 0.7 | $1.8M | 43k | 42.93 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.7M | 4.3k | 402.75 | |
| Prudential Financial (PRU) | 0.6 | $1.6M | 23k | 71.35 | |
| Macy's (M) | 0.5 | $1.4M | 42k | 33.62 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $1.4M | 53k | 26.26 | |
| Coca-Cola Company (KO) | 0.5 | $1.4M | 30k | 45.48 | |
| CoreLogic | 0.5 | $1.3M | 35k | 38.48 | |
| First American Financial (FAF) | 0.5 | $1.3M | 33k | 40.22 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.5 | $1.3M | 11k | 126.10 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.3M | 15k | 88.67 | |
| PowerShares Intl. Dividend Achiev. | 0.4 | $1.2M | 82k | 14.08 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.0M | 11k | 95.77 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.3 | $834k | 8.3k | 100.05 | |
| Dow Chemical Company | 0.2 | $685k | 14k | 49.70 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $647k | 26k | 24.82 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $636k | 3.0k | 209.42 | |
| Philip Morris International (PM) | 0.2 | $626k | 6.2k | 101.65 | |
| Zimmer Holdings (ZBH) | 0.2 | $607k | 5.0k | 120.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $525k | 6.2k | 84.68 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $495k | 12k | 42.78 | |
| Boeing Company (BA) | 0.1 | $427k | 3.3k | 129.67 | |
| Novartis (NVS) | 0.1 | $436k | 5.3k | 82.46 | |
| Altria (MO) | 0.1 | $346k | 5.0k | 68.91 | |
| 3M Company (MMM) | 0.1 | $307k | 1.8k | 175.08 | |
| Intel Corporation (INTC) | 0.1 | $316k | 9.6k | 32.86 | |
| Verizon Communications (VZ) | 0.1 | $309k | 5.5k | 55.81 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $323k | 3.5k | 92.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $319k | 1.9k | 168.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $296k | 10k | 29.25 | |
| Claymore Etf gug blt2017 hy | 0.1 | $279k | 11k | 25.83 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $241k | 2.7k | 87.92 | |
| SPDR Gold Trust (GLD) | 0.1 | $246k | 1.9k | 126.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $255k | 3.1k | 81.31 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $242k | 2.1k | 116.40 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $248k | 10k | 24.79 | |
| Home Depot (HD) | 0.1 | $237k | 1.9k | 127.44 | |
| Cisco Systems (CSCO) | 0.1 | $223k | 7.7k | 28.75 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $238k | 2.2k | 110.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $204k | 3.7k | 55.89 | |
| Abbvie (ABBV) | 0.1 | $208k | 3.4k | 61.79 | |
| Select 10 unit investment | 0.1 | $145k | 14k | 10.19 | |
| Hines Real Estate Investment T | 0.0 | $57k | 13k | 4.26 |
