First American Trust as of Dec. 31, 2017
Portfolio Holdings for First American Trust
First American Trust holds 119 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 5.4 | $22M | 201k | 109.33 | |
| iShares Dow Jones Select Dividend (DVY) | 5.4 | $22M | 221k | 98.56 | |
| Vanguard Value ETF (VTV) | 5.3 | $21M | 201k | 106.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.2 | $13M | 106k | 121.56 | |
| CoreLogic | 2.7 | $11M | 234k | 46.20 | |
| Microsoft Corporation (MSFT) | 2.5 | $10M | 121k | 85.54 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $9.8M | 92k | 106.94 | |
| Apple (AAPL) | 2.2 | $9.0M | 53k | 169.23 | |
| Pepsi (PEP) | 2.1 | $8.5M | 71k | 119.92 | |
| Citigroup (C) | 2.0 | $8.2M | 110k | 74.41 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $7.9M | 40k | 198.21 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $7.8M | 93k | 83.64 | |
| iShares MSCI EAFE Value Index (EFV) | 1.9 | $7.7M | 140k | 55.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $7.7M | 7.3k | 1053.33 | |
| Procter & Gamble Company (PG) | 1.9 | $7.6M | 82k | 91.88 | |
| Bristol Myers Squibb (BMY) | 1.9 | $7.5M | 123k | 61.28 | |
| Amazon (AMZN) | 1.8 | $7.4M | 6.3k | 1169.39 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.7 | $6.8M | 64k | 105.57 | |
| Honeywell International (HON) | 1.6 | $6.4M | 42k | 153.36 | |
| Abbott Laboratories (ABT) | 1.6 | $6.3M | 110k | 57.07 | |
| Goldman Sachs (GS) | 1.5 | $6.0M | 24k | 254.77 | |
| Chevron Corporation (CVX) | 1.5 | $6.0M | 48k | 125.19 | |
| UnitedHealth (UNH) | 1.4 | $5.7M | 26k | 220.44 | |
| iShares Morningstar Mid Value Idx (IMCV) | 1.3 | $5.4M | 34k | 159.50 | |
| Pfizer (PFE) | 1.3 | $5.3M | 146k | 36.22 | |
| At&t (T) | 1.3 | $5.2M | 135k | 38.88 | |
| Chubb (CB) | 1.3 | $5.2M | 36k | 146.14 | |
| Praxair | 1.2 | $5.1M | 33k | 154.69 | |
| Facebook Inc cl a (META) | 1.2 | $5.1M | 29k | 176.46 | |
| McDonald's Corporation (MCD) | 1.2 | $5.0M | 29k | 172.10 | |
| Visa (V) | 1.2 | $4.9M | 43k | 114.02 | |
| Genuine Parts Company (GPC) | 1.1 | $4.7M | 49k | 95.02 | |
| Oracle Corporation (ORCL) | 1.1 | $4.3M | 91k | 47.28 | |
| Qualcomm (QCOM) | 1.0 | $4.2M | 66k | 64.02 | |
| PowerShares Intl. Dividend Achiev. | 1.0 | $4.2M | 255k | 16.54 | |
| EOG Resources (EOG) | 1.0 | $4.2M | 39k | 107.91 | |
| United Rentals (URI) | 1.0 | $4.0M | 23k | 171.93 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.9M | 68k | 57.43 | |
| Sempra Energy (SRE) | 0.9 | $3.9M | 36k | 106.93 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $3.8M | 45k | 82.97 | |
| Simon Property (SPG) | 0.9 | $3.7M | 22k | 171.74 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.9 | $3.7M | 29k | 125.72 | |
| Wynn Resorts (WYNN) | 0.9 | $3.5M | 21k | 168.57 | |
| Waste Management (WM) | 0.8 | $3.4M | 40k | 86.31 | |
| Anadarko Petroleum Corporation | 0.8 | $3.3M | 62k | 53.64 | |
| Kansas City Southern | 0.8 | $3.3M | 31k | 105.24 | |
| Kraft Heinz (KHC) | 0.8 | $3.3M | 42k | 77.76 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.2M | 17k | 189.91 | |
| Biogen Idec (BIIB) | 0.8 | $3.2M | 10k | 318.59 | |
| BorgWarner (BWA) | 0.8 | $3.1M | 61k | 51.09 | |
| FirstEnergy (FE) | 0.8 | $3.0M | 99k | 30.62 | |
| Estee Lauder Companies (EL) | 0.8 | $3.1M | 24k | 127.26 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $3.0M | 32k | 91.59 | |
| O'reilly Automotive (ORLY) | 0.7 | $2.9M | 12k | 240.53 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $2.9M | 13k | 223.65 | |
| Micron Technology (MU) | 0.7 | $2.8M | 68k | 41.11 | |
| Baker Hughes A Ge Company (BKR) | 0.7 | $2.8M | 89k | 31.64 | |
| Ralph Lauren Corp (RL) | 0.7 | $2.7M | 26k | 103.69 | |
| Walt Disney Company (DIS) | 0.6 | $2.5M | 23k | 107.49 | |
| Tencent Holdings Ltd - (TCEHY) | 0.6 | $2.3M | 45k | 51.92 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.2M | 56k | 40.06 | |
| Prudential Financial (PRU) | 0.6 | $2.2M | 20k | 114.99 | |
| Avery Dennison Corporation (AVY) | 0.5 | $2.2M | 19k | 114.84 | |
| First American Financial (FAF) | 0.4 | $1.8M | 32k | 56.05 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $1.8M | 15k | 117.10 | |
| Boston Scientific Corporation (BSX) | 0.4 | $1.7M | 70k | 24.79 | |
| Jacobs Engineering | 0.4 | $1.6M | 25k | 65.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.5M | 18k | 87.28 | |
| General Electric Company | 0.3 | $1.4M | 83k | 17.44 | |
| American Tower Reit (AMT) | 0.3 | $1.4M | 9.6k | 142.67 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 30k | 45.60 | |
| Hldgs (UAL) | 0.3 | $1.3M | 20k | 67.42 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.3M | 1.3k | 1046.71 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.2M | 4.6k | 266.87 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 13k | 84.48 | |
| Dowdupont | 0.3 | $1.1M | 16k | 71.19 | |
| CVS Caremark Corporation (CVS) | 0.2 | $796k | 11k | 72.53 | |
| CIGNA Corporation | 0.2 | $747k | 3.7k | 202.99 | |
| Verizon Communications (VZ) | 0.2 | $648k | 12k | 52.92 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $652k | 1.9k | 336.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $615k | 4.4k | 139.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $599k | 9.9k | 60.66 | |
| Zimmer Holdings (ZBH) | 0.1 | $609k | 5.0k | 120.70 | |
| Intel Corporation (INTC) | 0.1 | $551k | 12k | 46.15 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $586k | 19k | 30.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $542k | 7.7k | 70.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $461k | 3.8k | 120.65 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $436k | 4.4k | 98.38 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $428k | 9.0k | 47.76 | |
| Aon | 0.1 | $452k | 3.4k | 134.05 | |
| Philip Morris International (PM) | 0.1 | $395k | 3.7k | 105.68 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $405k | 1.9k | 208.23 | |
| Novartis (NVS) | 0.1 | $371k | 4.4k | 83.86 | |
| Altria (MO) | 0.1 | $376k | 5.3k | 71.37 | |
| Home Depot (HD) | 0.1 | $333k | 1.8k | 189.23 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $316k | 2.0k | 158.16 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.1 | $320k | 7.5k | 42.46 | |
| Abbvie (ABBV) | 0.1 | $344k | 3.6k | 96.57 | |
| Cisco Systems (CSCO) | 0.1 | $276k | 7.2k | 38.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $268k | 2.0k | 133.86 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $278k | 2.2k | 124.38 | |
| Edison International (EIX) | 0.1 | $300k | 4.7k | 63.29 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $299k | 2.4k | 127.02 | |
| U.S. Bancorp (USB) | 0.1 | $230k | 4.3k | 54.00 | |
| United Parcel Service (UPS) | 0.1 | $257k | 2.2k | 119.31 | |
| 3M Company (MMM) | 0.1 | $249k | 1.1k | 234.91 | |
| Schlumberger (SLB) | 0.1 | $229k | 3.4k | 67.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $235k | 1.9k | 123.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $229k | 1.5k | 154.94 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $244k | 1.7k | 147.88 | |
| Phillips 66 (PSX) | 0.1 | $248k | 2.5k | 101.02 | |
| Moody's Corporation (MCO) | 0.1 | $210k | 1.4k | 147.37 | |
| Caterpillar (CAT) | 0.1 | $207k | 1.3k | 160.38 | |
| Merck & Co (MRK) | 0.1 | $215k | 3.8k | 56.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $216k | 1.4k | 152.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $203k | 1.1k | 189.54 | |
| Nuveen California Municipal Value Fund (NCA) | 0.0 | $175k | 17k | 10.17 | |
| Biolargo (BLGO) | 0.0 | $45k | 118k | 0.38 | |
| Hines Real Estate Investment T | 0.0 | $4.0k | 13k | 0.30 |
