First American Trust as of Sept. 30, 2017
Portfolio Holdings for First American Trust
First American Trust holds 112 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 5.4 | $21M | 222k | 93.65 | |
| iShares Lehman Aggregate Bond (AGG) | 5.2 | $20M | 183k | 109.59 | |
| Vanguard Value ETF (VTV) | 4.7 | $18M | 181k | 99.82 | |
| CoreLogic | 3.5 | $13M | 287k | 46.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.1 | $12M | 98k | 121.23 | |
| Apple (AAPL) | 2.5 | $9.6M | 62k | 154.11 | |
| Microsoft Corporation (MSFT) | 2.4 | $9.1M | 122k | 74.49 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $8.7M | 91k | 95.51 | |
| Citigroup (C) | 2.1 | $7.9M | 109k | 72.74 | |
| Bristol Myers Squibb (BMY) | 2.0 | $7.8M | 123k | 63.74 | |
| Procter & Gamble Company (PG) | 1.9 | $7.3M | 80k | 90.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $7.3M | 7.4k | 973.74 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $7.2M | 39k | 183.32 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $7.2M | 87k | 81.98 | |
| Pepsi (PEP) | 1.8 | $7.0M | 63k | 111.42 | |
| iShares MSCI EAFE Value Index (EFV) | 1.8 | $7.0M | 127k | 54.60 | |
| Amazon (AMZN) | 1.7 | $6.4M | 6.7k | 961.26 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.7 | $6.4M | 60k | 106.53 | |
| Visa (V) | 1.6 | $6.2M | 59k | 105.23 | |
| Honeywell International (HON) | 1.5 | $5.9M | 41k | 141.75 | |
| Abbott Laboratories (ABT) | 1.5 | $5.8M | 109k | 53.36 | |
| Facebook Inc cl a (META) | 1.3 | $5.1M | 30k | 170.87 | |
| UnitedHealth (UNH) | 1.3 | $5.0M | 25k | 195.86 | |
| Chevron Corporation (CVX) | 1.3 | $5.0M | 42k | 117.51 | |
| iShares Morningstar Mid Value Idx (IMCV) | 1.2 | $4.7M | 31k | 151.08 | |
| McDonald's Corporation (MCD) | 1.2 | $4.7M | 30k | 156.67 | |
| At&t (T) | 1.2 | $4.7M | 119k | 39.17 | |
| Genuine Parts Company (GPC) | 1.2 | $4.7M | 49k | 95.65 | |
| Goldman Sachs (GS) | 1.2 | $4.6M | 19k | 237.20 | |
| Oracle Corporation (ORCL) | 1.2 | $4.5M | 93k | 48.35 | |
| Kansas City Southern | 1.1 | $4.4M | 40k | 108.68 | |
| BorgWarner (BWA) | 1.1 | $4.0M | 79k | 51.23 | |
| Boston Scientific Corporation (BSX) | 1.1 | $4.0M | 138k | 29.17 | |
| United Rentals (URI) | 1.1 | $4.0M | 29k | 138.73 | |
| Alexion Pharmaceuticals | 1.0 | $4.0M | 28k | 140.28 | |
| Sempra Energy (SRE) | 1.0 | $3.9M | 34k | 114.13 | |
| Allergan | 1.0 | $3.9M | 19k | 204.94 | |
| Edison International (EIX) | 1.0 | $3.8M | 50k | 77.18 | |
| EOG Resources (EOG) | 1.0 | $3.7M | 39k | 96.73 | |
| PowerShares Intl. Dividend Achiev. | 1.0 | $3.7M | 230k | 16.15 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $3.6M | 44k | 83.10 | |
| FirstEnergy (FE) | 0.9 | $3.5M | 114k | 30.83 | |
| Praxair | 0.9 | $3.5M | 25k | 139.75 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.5M | 66k | 53.71 | |
| Estee Lauder Companies (EL) | 0.9 | $3.5M | 33k | 107.84 | |
| Chubb (CB) | 0.9 | $3.5M | 24k | 142.56 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.9 | $3.4M | 27k | 126.37 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $3.3M | 49k | 67.77 | |
| Kraft Heinz (KHC) | 0.9 | $3.3M | 43k | 77.56 | |
| Qualcomm (QCOM) | 0.9 | $3.3M | 64k | 51.84 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.1M | 17k | 189.20 | |
| Wynn Resorts (WYNN) | 0.8 | $3.1M | 21k | 148.93 | |
| Simon Property (SPG) | 0.8 | $2.9M | 18k | 161.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $2.9M | 8.0k | 363.47 | |
| Pfizer (PFE) | 0.8 | $2.9M | 81k | 35.70 | |
| Micron Technology (MU) | 0.7 | $2.8M | 71k | 39.34 | |
| Waste Management (WM) | 0.7 | $2.8M | 35k | 78.28 | |
| Incyte Corporation (INCY) | 0.7 | $2.6M | 22k | 116.75 | |
| General Electric Company | 0.7 | $2.6M | 106k | 24.18 | |
| Walt Disney Company (DIS) | 0.6 | $2.4M | 25k | 98.60 | |
| American Tower Reit (AMT) | 0.6 | $2.3M | 17k | 136.66 | |
| Hldgs (UAL) | 0.6 | $2.2M | 37k | 60.89 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.2M | 58k | 38.48 | |
| Ralph Lauren Corp (RL) | 0.6 | $2.2M | 25k | 88.29 | |
| Prudential Financial (PRU) | 0.6 | $2.1M | 20k | 106.31 | |
| Avery Dennison Corporation (AVY) | 0.5 | $1.9M | 19k | 98.33 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.7M | 15k | 113.09 | |
| First American Financial (FAF) | 0.4 | $1.6M | 32k | 49.97 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.5M | 16k | 88.74 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 30k | 45.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.3M | 1.4k | 958.97 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $1.3M | 14k | 93.10 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.2M | 4.9k | 251.28 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 13k | 85.52 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 19k | 55.16 | |
| Dowdupont | 0.2 | $967k | 14k | 69.22 | |
| Johnson & Johnson (JNJ) | 0.2 | $599k | 4.6k | 129.94 | |
| Zimmer Holdings (ZBH) | 0.1 | $591k | 5.0k | 117.11 | |
| CVS Caremark Corporation (CVS) | 0.1 | $541k | 6.6k | 81.38 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $555k | 19k | 28.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $430k | 6.3k | 68.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $413k | 4.4k | 93.54 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $412k | 9.0k | 45.76 | |
| Eaton (ETN) | 0.1 | $433k | 5.5k | 78.26 | |
| Intel Corporation (INTC) | 0.1 | $381k | 10k | 38.08 | |
| Novartis (NVS) | 0.1 | $384k | 4.5k | 85.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $386k | 2.0k | 196.94 | |
| Verizon Communications (VZ) | 0.1 | $332k | 6.7k | 49.47 | |
| Philip Morris International (PM) | 0.1 | $359k | 3.2k | 111.00 | |
| Altria (MO) | 0.1 | $310k | 4.9k | 63.70 | |
| International Business Machines (IBM) | 0.1 | $325k | 2.3k | 144.51 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $306k | 2.1k | 149.05 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $295k | 2.4k | 124.94 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.1 | $296k | 7.5k | 39.38 | |
| Abbvie (ABBV) | 0.1 | $317k | 3.6k | 88.75 | |
| Home Depot (HD) | 0.1 | $265k | 1.6k | 163.57 | |
| Claymore Etf gug blt2017 hy | 0.1 | $278k | 11k | 25.73 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $253k | 10k | 25.29 | |
| U.S. Bancorp (USB) | 0.1 | $230k | 4.3k | 54.00 | |
| Cisco Systems (CSCO) | 0.1 | $243k | 7.2k | 33.60 | |
| SPDR Gold Trust (GLD) | 0.1 | $231k | 1.9k | 121.58 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $211k | 1.4k | 147.97 | |
| Federal Agricultural Mortgage (AGM) | 0.1 | $211k | 2.9k | 72.76 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $217k | 1.5k | 146.82 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $233k | 1.7k | 141.21 | |
| Phillips 66 (PSX) | 0.1 | $226k | 2.5k | 91.79 | |
| Health Care SPDR (XLV) | 0.1 | $206k | 2.5k | 81.68 | |
| 3M Company (MMM) | 0.1 | $207k | 985.00 | 210.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $205k | 1.7k | 118.29 | |
| Five Below (FIVE) | 0.1 | $204k | 3.7k | 54.96 | |
| Biolargo (BLGO) | 0.0 | $60k | 118k | 0.51 | |
| Hines Real Estate Investment T | 0.0 | $4.0k | 13k | 0.30 |
