First American Trust as of June 30, 2018
Portfolio Holdings for First American Trust
First American Trust holds 133 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 5.8 | $25M | 233k | 106.32 | |
| iShares Dow Jones Select Dividend (DVY) | 5.8 | $25M | 251k | 97.74 | |
| Vanguard Value ETF (VTV) | 5.7 | $24M | 232k | 103.83 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.1 | $13M | 114k | 114.57 | |
| Apple (AAPL) | 2.9 | $13M | 68k | 185.11 | |
| Amazon (AMZN) | 2.8 | $12M | 7.0k | 1699.84 | |
| Microsoft Corporation (MSFT) | 2.6 | $11M | 114k | 98.61 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.8M | 94k | 104.20 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $9.4M | 8.3k | 1129.24 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $8.5M | 45k | 186.65 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $8.0M | 97k | 82.73 | |
| Facebook Inc cl a (META) | 1.8 | $7.8M | 40k | 194.32 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.6 | $6.9M | 67k | 102.50 | |
| Pfizer (PFE) | 1.4 | $6.1M | 168k | 36.28 | |
| iShares Morningstar Mid Value Idx (IMCV) | 1.4 | $6.1M | 39k | 159.18 | |
| Pepsi (PEP) | 1.4 | $6.1M | 56k | 108.88 | |
| Coca-Cola Company (KO) | 1.4 | $5.8M | 133k | 43.86 | |
| Visa (V) | 1.4 | $5.9M | 44k | 132.44 | |
| iShares MSCI EAFE Value Index (EFV) | 1.4 | $5.7M | 112k | 51.34 | |
| Invesco unit investment (PID) | 1.3 | $5.6M | 359k | 15.61 | |
| Abbott Laboratories (ABT) | 1.3 | $5.6M | 91k | 60.99 | |
| At&t (T) | 1.3 | $5.5M | 173k | 32.11 | |
| Praxair | 1.3 | $5.5M | 35k | 158.15 | |
| UnitedHealth (UNH) | 1.3 | $5.4M | 22k | 245.36 | |
| Goldman Sachs (GS) | 1.2 | $5.3M | 24k | 220.56 | |
| CoreLogic | 1.2 | $5.0M | 96k | 51.91 | |
| EOG Resources (EOG) | 1.1 | $4.8M | 38k | 124.43 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.7M | 85k | 55.34 | |
| Anadarko Petroleum Corporation | 1.1 | $4.7M | 64k | 73.25 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.1 | $4.6M | 68k | 66.79 | |
| Genuine Parts Company (GPC) | 1.1 | $4.5M | 49k | 91.78 | |
| Citigroup (C) | 1.1 | $4.5M | 67k | 66.92 | |
| McDonald's Corporation (MCD) | 1.0 | $4.4M | 28k | 156.69 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $4.3M | 53k | 81.45 | |
| Sempra Energy (SRE) | 1.0 | $4.3M | 37k | 116.10 | |
| Oracle Corporation (ORCL) | 1.0 | $4.3M | 97k | 44.07 | |
| Procter & Gamble Company (PG) | 1.0 | $4.2M | 54k | 78.06 | |
| Simon Property (SPG) | 1.0 | $4.2M | 25k | 170.19 | |
| FirstEnergy (FE) | 1.0 | $4.2M | 118k | 35.91 | |
| Honeywell International (HON) | 0.9 | $4.0M | 28k | 144.03 | |
| Abbvie (ABBV) | 0.9 | $3.9M | 42k | 92.66 | |
| Emerson Electric (EMR) | 0.9 | $3.7M | 54k | 69.14 | |
| Chevron Corporation (CVX) | 0.9 | $3.7M | 29k | 126.45 | |
| Boston Scientific Corporation (BSX) | 0.9 | $3.7M | 112k | 32.70 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.6M | 18k | 207.12 | |
| O'reilly Automotive (ORLY) | 0.8 | $3.6M | 13k | 273.60 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.5M | 72k | 48.85 | |
| Micron Technology (MU) | 0.8 | $3.5M | 67k | 52.44 | |
| Ralph Lauren Corp (RL) | 0.8 | $3.5M | 28k | 125.72 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.3M | 101k | 32.81 | |
| Biogen Idec (BIIB) | 0.8 | $3.3M | 12k | 290.23 | |
| Waste Management (WM) | 0.8 | $3.3M | 40k | 81.34 | |
| Baker Hughes A Ge Company (BKR) | 0.8 | $3.2M | 97k | 33.04 | |
| Hldgs (UAL) | 0.7 | $2.9M | 42k | 69.74 | |
| E TRADE Financial Corporation | 0.7 | $2.9M | 47k | 61.15 | |
| Deere & Company (DE) | 0.6 | $2.7M | 19k | 139.80 | |
| Cme (CME) | 0.6 | $2.6M | 16k | 163.91 | |
| Walt Disney Company (DIS) | 0.6 | $2.6M | 25k | 104.79 | |
| Chubb (CB) | 0.6 | $2.6M | 21k | 127.02 | |
| Jacobs Engineering | 0.6 | $2.5M | 40k | 63.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $2.4M | 37k | 66.01 | |
| Tencent Holdings Ltd - (TCEHY) | 0.6 | $2.4M | 48k | 50.25 | |
| Estee Lauder Companies (EL) | 0.6 | $2.4M | 17k | 142.71 | |
| Mondelez Int (MDLZ) | 0.6 | $2.3M | 57k | 41.00 | |
| Qualcomm (QCOM) | 0.5 | $2.3M | 41k | 56.11 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $2.2M | 51k | 42.87 | |
| Avery Dennison Corporation (AVY) | 0.5 | $2.0M | 20k | 102.08 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $1.9M | 19k | 100.18 | |
| Servicenow (NOW) | 0.4 | $1.8M | 11k | 172.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.8M | 7.6k | 233.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.7M | 20k | 85.07 | |
| Red Hat | 0.4 | $1.6M | 12k | 134.35 | |
| First American Financial (FAF) | 0.4 | $1.6M | 32k | 51.73 | |
| American Tower Reit (AMT) | 0.3 | $1.4M | 9.6k | 144.18 | |
| General Electric Company | 0.3 | $1.3M | 98k | 13.61 | |
| Dowdupont | 0.3 | $1.2M | 18k | 65.94 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 13k | 85.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 959.00 | 1115.70 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.0M | 3.8k | 271.40 | |
| CVS Caremark Corporation (CVS) | 0.2 | $903k | 14k | 64.34 | |
| Verizon Communications (VZ) | 0.2 | $859k | 17k | 50.31 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $872k | 29k | 30.01 | |
| Intel Corporation (INTC) | 0.2 | $749k | 15k | 49.74 | |
| Wells Fargo & Company (WFC) | 0.2 | $722k | 13k | 55.44 | |
| Invesco unit investment (SPHB) | 0.2 | $692k | 16k | 43.00 | |
| Johnson & Johnson (JNJ) | 0.1 | $620k | 5.1k | 121.29 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $642k | 14k | 47.39 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $614k | 2.9k | 212.02 | |
| Zimmer Holdings (ZBH) | 0.1 | $564k | 5.1k | 111.47 | |
| CIGNA Corporation | 0.1 | $490k | 2.9k | 169.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $490k | 4.5k | 109.84 | |
| Home Depot (HD) | 0.1 | $448k | 2.3k | 194.87 | |
| Aon | 0.1 | $463k | 3.4k | 137.31 | |
| Merck & Co (MRK) | 0.1 | $430k | 7.1k | 60.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $428k | 6.4k | 67.01 | |
| Blackstone | 0.1 | $391k | 12k | 32.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $399k | 3.8k | 105.44 | |
| Carlisle Companies (CSL) | 0.1 | $363k | 3.4k | 108.20 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $370k | 1.3k | 293.01 | |
| Cisco Systems (CSCO) | 0.1 | $320k | 7.4k | 42.97 | |
| Novartis (NVS) | 0.1 | $354k | 4.7k | 75.58 | |
| Union Pacific Corporation (UNP) | 0.1 | $280k | 2.0k | 141.51 | |
| Amgen (AMGN) | 0.1 | $289k | 1.6k | 185.04 | |
| Philip Morris International (PM) | 0.1 | $280k | 3.5k | 80.60 | |
| Enterprise Products Partners (EPD) | 0.1 | $283k | 10k | 27.73 | |
| AllianceBernstein Holding (AB) | 0.1 | $288k | 10k | 28.55 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $314k | 5.0k | 63.29 | |
| Altria (MO) | 0.1 | $245k | 4.3k | 56.82 | |
| Schlumberger (SLB) | 0.1 | $235k | 3.5k | 66.97 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $250k | 2.1k | 121.36 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $237k | 3.1k | 75.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $255k | 1.3k | 192.77 | |
| SPDR KBW Bank (KBE) | 0.1 | $262k | 5.5k | 47.24 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $257k | 1.7k | 155.76 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $250k | 2.4k | 104.25 | |
| MasterCard Incorporated (MA) | 0.1 | $195k | 1.0k | 190.48 | |
| U.S. Bancorp (USB) | 0.1 | $213k | 4.3k | 50.00 | |
| Moody's Corporation (MCO) | 0.1 | $215k | 1.3k | 170.63 | |
| Paychex (PAYX) | 0.1 | $216k | 3.0k | 72.46 | |
| United Rentals (URI) | 0.1 | $224k | 1.5k | 147.06 | |
| International Business Machines (IBM) | 0.1 | $212k | 1.5k | 139.92 | |
| Cintas Corporation (CTAS) | 0.1 | $204k | 1.1k | 185.45 | |
| Edison International (EIX) | 0.1 | $224k | 3.5k | 63.39 | |
| KKR & Co | 0.1 | $206k | 8.3k | 24.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $233k | 1.5k | 157.65 | |
| General Motors Company (GM) | 0.1 | $203k | 5.2k | 39.33 | |
| Phillips 66 (PSX) | 0.1 | $227k | 2.0k | 112.43 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $222k | 9.7k | 22.88 | |
| Nuveen California Municipal Value Fund (NCA) | 0.0 | $163k | 17k | 9.48 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.0 | $180k | 14k | 13.36 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $75k | 12k | 6.42 | |
| Biolargo (BLGO) | 0.0 | $51k | 118k | 0.43 | |
| Savient Pharmaceuticals | 0.0 | $0 | 30k | 0.00 |
