First American Trust as of March 31, 2018
Portfolio Holdings for First American Trust
First American Trust holds 127 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 5.8 | $24M | 223k | 107.25 | |
| Vanguard Value ETF (VTV) | 5.8 | $24M | 232k | 103.18 | |
| iShares Dow Jones Select Dividend (DVY) | 5.7 | $24M | 248k | 95.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.3 | $14M | 117k | 117.39 | |
| CoreLogic | 2.5 | $10M | 228k | 45.23 | |
| Microsoft Corporation (MSFT) | 2.5 | $10M | 112k | 91.27 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $10M | 92k | 109.98 | |
| Amazon (AMZN) | 2.4 | $9.9M | 6.9k | 1447.30 | |
| Apple (AAPL) | 2.3 | $9.3M | 56k | 167.78 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $7.9M | 39k | 199.49 | |
| Pepsi (PEP) | 1.9 | $7.6M | 70k | 109.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $7.6M | 7.4k | 1037.09 | |
| iShares MSCI EAFE Value Index (EFV) | 1.9 | $7.6M | 140k | 54.55 | |
| Citigroup (C) | 1.8 | $7.4M | 110k | 67.50 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.7 | $7.1M | 69k | 103.19 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.1M | 95k | 74.61 | |
| Bristol Myers Squibb (BMY) | 1.6 | $6.5M | 103k | 63.25 | |
| Goldman Sachs (GS) | 1.5 | $6.0M | 24k | 251.85 | |
| iShares Morningstar Mid Value Idx (IMCV) | 1.4 | $5.8M | 37k | 155.98 | |
| At&t (T) | 1.4 | $5.8M | 162k | 35.65 | |
| UnitedHealth (UNH) | 1.4 | $5.6M | 26k | 213.98 | |
| Abbott Laboratories (ABT) | 1.3 | $5.3M | 89k | 59.92 | |
| Pfizer (PFE) | 1.3 | $5.2M | 147k | 35.49 | |
| Visa (V) | 1.2 | $5.2M | 43k | 119.63 | |
| Praxair | 1.2 | $4.8M | 33k | 144.30 | |
| Facebook Inc cl a (META) | 1.1 | $4.6M | 29k | 159.78 | |
| McDonald's Corporation (MCD) | 1.1 | $4.5M | 29k | 156.38 | |
| Sempra Energy (SRE) | 1.1 | $4.4M | 40k | 111.23 | |
| Genuine Parts Company (GPC) | 1.1 | $4.4M | 49k | 89.83 | |
| Oracle Corporation (ORCL) | 1.0 | $4.2M | 91k | 45.74 | |
| Procter & Gamble Company (PG) | 1.0 | $4.1M | 52k | 79.27 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $4.1M | 55k | 75.47 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.0 | $4.1M | 33k | 123.49 | |
| Starbucks Corporation (SBUX) | 1.0 | $4.0M | 70k | 57.89 | |
| EOG Resources (EOG) | 1.0 | $4.0M | 38k | 105.26 | |
| FirstEnergy (FE) | 0.9 | $3.9M | 115k | 34.01 | |
| Honeywell International (HON) | 0.9 | $3.9M | 27k | 144.50 | |
| Anadarko Petroleum Corporation | 0.9 | $3.9M | 64k | 60.40 | |
| Simon Property (SPG) | 0.9 | $3.7M | 24k | 154.34 | |
| Estee Lauder Companies (EL) | 0.9 | $3.7M | 25k | 149.72 | |
| PowerShares Intl. Dividend Achiev. | 0.9 | $3.6M | 228k | 15.75 | |
| Abbvie (ABBV) | 0.9 | $3.6M | 38k | 94.65 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.5M | 17k | 206.47 | |
| Emerson Electric (EMR) | 0.8 | $3.5M | 51k | 68.31 | |
| Micron Technology (MU) | 0.8 | $3.5M | 67k | 52.14 | |
| Waste Management (WM) | 0.8 | $3.4M | 40k | 84.12 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.3M | 96k | 34.17 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $3.3M | 32k | 101.82 | |
| Chevron Corporation (CVX) | 0.8 | $3.2M | 28k | 114.06 | |
| O'reilly Automotive (ORLY) | 0.8 | $3.1M | 13k | 247.37 | |
| Boston Scientific Corporation (BSX) | 0.7 | $3.0M | 108k | 27.32 | |
| Ralph Lauren Corp (RL) | 0.7 | $3.0M | 27k | 111.79 | |
| Biogen Idec (BIIB) | 0.7 | $2.9M | 11k | 273.84 | |
| United Rentals (URI) | 0.7 | $2.8M | 16k | 172.72 | |
| Deere & Company (DE) | 0.7 | $2.8M | 18k | 155.33 | |
| Hldgs (UAL) | 0.7 | $2.8M | 40k | 69.48 | |
| Chubb (CB) | 0.7 | $2.8M | 20k | 136.80 | |
| Baker Hughes A Ge Company (BKR) | 0.6 | $2.6M | 94k | 27.77 | |
| E TRADE Financial Corporation | 0.6 | $2.5M | 46k | 55.40 | |
| Cme (CME) | 0.6 | $2.5M | 16k | 161.77 | |
| Tencent Holdings Ltd - (TCEHY) | 0.6 | $2.5M | 46k | 53.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $2.4M | 35k | 68.05 | |
| Walt Disney Company (DIS) | 0.6 | $2.4M | 24k | 100.43 | |
| Qualcomm (QCOM) | 0.6 | $2.4M | 43k | 55.40 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $2.2M | 46k | 47.82 | |
| Mondelez Int (MDLZ) | 0.5 | $2.2M | 53k | 41.74 | |
| Avery Dennison Corporation (AVY) | 0.5 | $2.1M | 19k | 106.25 | |
| First American Financial (FAF) | 0.5 | $1.9M | 32k | 58.69 | |
| Red Hat | 0.4 | $1.6M | 11k | 149.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.6M | 8.0k | 204.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.6M | 19k | 85.67 | |
| Servicenow (NOW) | 0.4 | $1.6M | 9.6k | 165.47 | |
| Jacobs Engineering | 0.4 | $1.5M | 26k | 59.15 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.4M | 5.3k | 263.15 | |
| American Tower Reit (AMT) | 0.3 | $1.4M | 9.6k | 145.39 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 29k | 43.76 | |
| General Electric Company | 0.3 | $1.3M | 96k | 13.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.2M | 1.2k | 1031.95 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 14k | 77.35 | |
| Dowdupont | 0.2 | $1.0M | 16k | 63.73 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $867k | 29k | 29.86 | |
| Intel Corporation (INTC) | 0.2 | $704k | 14k | 52.08 | |
| CVS Caremark Corporation (CVS) | 0.2 | $684k | 11k | 62.18 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.2 | $683k | 16k | 42.47 | |
| CIGNA Corporation | 0.1 | $618k | 3.7k | 167.66 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $636k | 14k | 46.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $562k | 4.4k | 128.25 | |
| Verizon Communications (VZ) | 0.1 | $560k | 12k | 47.84 | |
| Zimmer Holdings (ZBH) | 0.1 | $551k | 5.1k | 109.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $490k | 9.4k | 52.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $446k | 4.4k | 100.34 | |
| Aon | 0.1 | $473k | 3.4k | 140.27 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $422k | 3.8k | 110.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $409k | 5.9k | 69.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $415k | 2.0k | 206.26 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $393k | 1.3k | 310.96 | |
| Novartis (NVS) | 0.1 | $354k | 4.4k | 80.75 | |
| Philip Morris International (PM) | 0.1 | $360k | 3.6k | 99.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $312k | 2.6k | 120.09 | |
| SPDR Gold Trust (GLD) | 0.1 | $349k | 2.8k | 125.63 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $309k | 2.0k | 156.14 | |
| Home Depot (HD) | 0.1 | $309k | 1.7k | 178.33 | |
| Cisco Systems (CSCO) | 0.1 | $301k | 7.0k | 42.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $299k | 857.00 | 348.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $271k | 2.0k | 134.17 | |
| Altria (MO) | 0.1 | $275k | 4.4k | 62.28 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $276k | 10k | 27.62 | |
| U.S. Bancorp (USB) | 0.1 | $227k | 4.5k | 50.83 | |
| 3M Company (MMM) | 0.1 | $228k | 1.0k | 219.65 | |
| Merck & Co (MRK) | 0.1 | $260k | 4.8k | 54.39 | |
| Kansas City Southern | 0.1 | $267k | 2.4k | 109.71 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $228k | 1.5k | 154.26 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $244k | 1.7k | 146.99 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $251k | 2.4k | 104.72 | |
| Phillips 66 (PSX) | 0.1 | $236k | 2.5k | 95.79 | |
| Kraft Heinz (KHC) | 0.1 | $247k | 4.0k | 62.22 | |
| Boeing Company (BA) | 0.1 | $216k | 656.00 | 328.48 | |
| Schlumberger (SLB) | 0.1 | $221k | 3.4k | 64.89 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $219k | 2.7k | 81.60 | |
| Edison International (EIX) | 0.1 | $225k | 3.5k | 63.80 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $203k | 1.3k | 152.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $201k | 1.1k | 187.68 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $210k | 4.8k | 44.20 | |
| SPDR KBW Bank (KBE) | 0.1 | $215k | 4.5k | 47.95 | |
| Powershares Senior Loan Portfo mf | 0.1 | $224k | 9.7k | 23.09 | |
| Nuveen California Municipal Value Fund (NCA) | 0.0 | $160k | 17k | 9.30 | |
| Biolargo (BLGO) | 0.0 | $31k | 118k | 0.26 |
