First American Trust as of Sept. 30, 2018
Portfolio Holdings for First American Trust
First American Trust holds 121 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 6.2 | $28M | 265k | 105.52 | |
| Vanguard Value ETF (VTV) | 6.0 | $27M | 245k | 110.68 | |
| iShares Dow Jones Select Dividend (DVY) | 5.8 | $26M | 262k | 99.76 | |
| Apple (AAPL) | 3.5 | $16M | 69k | 225.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.3 | $15M | 128k | 114.93 | |
| Amazon (AMZN) | 3.1 | $14M | 7.0k | 2003.07 | |
| Microsoft Corporation (MSFT) | 2.9 | $13M | 112k | 114.37 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $12M | 55k | 214.11 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $11M | 94k | 112.84 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $9.5M | 7.9k | 1207.13 | |
| Pfizer (PFE) | 1.8 | $8.1M | 184k | 44.07 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.8M | 92k | 85.02 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.7 | $7.6M | 76k | 101.17 | |
| Abbott Laboratories (ABT) | 1.5 | $6.7M | 92k | 73.36 | |
| Visa (V) | 1.5 | $6.7M | 45k | 150.09 | |
| Procter & Gamble Company (PG) | 1.4 | $6.5M | 78k | 83.23 | |
| Coca-Cola Company (KO) | 1.4 | $6.4M | 138k | 46.19 | |
| iShares Morningstar Mid Value Idx (IMCV) | 1.4 | $6.2M | 39k | 161.93 | |
| iShares MSCI EAFE Value Index (EFV) | 1.4 | $6.1M | 118k | 51.92 | |
| Invesco unit investment (PID) | 1.4 | $6.0M | 383k | 15.74 | |
| Walt Disney Company (DIS) | 1.3 | $5.6M | 48k | 116.94 | |
| Goldman Sachs (GS) | 1.2 | $5.5M | 25k | 224.25 | |
| CVS Caremark Corporation (CVS) | 1.2 | $5.4M | 69k | 78.72 | |
| Simon Property (SPG) | 1.2 | $5.3M | 30k | 176.76 | |
| Pepsi (PEP) | 1.1 | $5.2M | 46k | 111.81 | |
| At&t (T) | 1.1 | $5.1M | 152k | 33.58 | |
| Emerson Electric (EMR) | 1.1 | $5.1M | 66k | 76.58 | |
| Comcast Corporation (CMCSA) | 1.1 | $5.0M | 142k | 35.41 | |
| Oracle Corporation (ORCL) | 1.1 | $5.0M | 98k | 51.55 | |
| EOG Resources (EOG) | 1.1 | $4.9M | 39k | 127.56 | |
| UnitedHealth (UNH) | 1.1 | $4.9M | 18k | 266.04 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.1 | $4.9M | 72k | 68.27 | |
| Genuine Parts Company (GPC) | 1.1 | $4.8M | 49k | 99.40 | |
| McDonald's Corporation (MCD) | 1.1 | $4.7M | 28k | 167.28 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $4.7M | 59k | 80.68 | |
| Citigroup (C) | 1.1 | $4.7M | 66k | 71.74 | |
| Honeywell International (HON) | 1.0 | $4.6M | 28k | 166.38 | |
| Mondelez Int (MDLZ) | 1.0 | $4.7M | 108k | 42.96 | |
| O'reilly Automotive (ORLY) | 1.0 | $4.6M | 13k | 347.35 | |
| Chubb (CB) | 1.0 | $4.5M | 34k | 133.64 | |
| Boston Scientific Corporation (BSX) | 1.0 | $4.4M | 113k | 38.50 | |
| Facebook Inc cl a (META) | 1.0 | $4.3M | 26k | 164.47 | |
| FirstEnergy (FE) | 1.0 | $4.3M | 116k | 37.17 | |
| Sempra Energy (SRE) | 0.9 | $4.2M | 37k | 113.76 | |
| Biogen Idec (BIIB) | 0.9 | $4.1M | 12k | 353.26 | |
| Ralph Lauren Corp (RL) | 0.9 | $3.9M | 28k | 137.55 | |
| Hldgs (UAL) | 0.8 | $3.8M | 43k | 89.07 | |
| Waste Management (WM) | 0.8 | $3.6M | 40k | 90.37 | |
| Qualcomm (QCOM) | 0.8 | $3.6M | 50k | 72.02 | |
| CoreLogic | 0.8 | $3.5M | 71k | 49.41 | |
| Baker Hughes A Ge Company (BKR) | 0.8 | $3.3M | 99k | 33.83 | |
| Praxair | 0.7 | $3.3M | 20k | 160.75 | |
| Jacobs Engineering | 0.7 | $3.2M | 42k | 76.49 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.0M | 12k | 244.11 | |
| Deere & Company (DE) | 0.7 | $2.9M | 20k | 150.31 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.8M | 46k | 62.07 | |
| Anadarko Petroleum Corporation | 0.6 | $2.8M | 42k | 67.40 | |
| Abbvie (ABBV) | 0.6 | $2.8M | 30k | 94.59 | |
| Cme (CME) | 0.6 | $2.8M | 16k | 170.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $2.5M | 38k | 66.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.2M | 7.7k | 282.15 | |
| Avery Dennison Corporation (AVY) | 0.5 | $2.1M | 20k | 108.34 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $2.1M | 19k | 114.19 | |
| Servicenow (NOW) | 0.5 | $2.1M | 11k | 195.65 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $2.0M | 46k | 43.68 | |
| Tencent Holdings Ltd - (TCEHY) | 0.5 | $2.0M | 49k | 40.83 | |
| Micron Technology (MU) | 0.4 | $1.9M | 43k | 45.23 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.9M | 22k | 86.46 | |
| Red Hat | 0.4 | $1.7M | 12k | 136.32 | |
| First American Financial (FAF) | 0.4 | $1.6M | 32k | 51.60 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 13k | 107.28 | |
| American Tower Reit (AMT) | 0.3 | $1.4M | 9.5k | 145.28 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.1M | 3.8k | 290.57 | |
| General Electric Company | 0.2 | $1.0M | 92k | 11.28 | |
| Chevron Corporation (CVX) | 0.2 | $931k | 7.6k | 122.49 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $811k | 25k | 32.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $605k | 4.4k | 138.33 | |
| Wells Fargo & Company (WFC) | 0.1 | $628k | 12k | 52.56 | |
| Verizon Communications (VZ) | 0.1 | $592k | 11k | 53.35 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $589k | 2.7k | 220.68 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $589k | 12k | 49.50 | |
| Intel Corporation (INTC) | 0.1 | $539k | 11k | 47.24 | |
| Blackstone | 0.1 | $474k | 13k | 38.06 | |
| Home Depot (HD) | 0.1 | $509k | 2.5k | 206.99 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $482k | 4.5k | 107.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $443k | 6.5k | 68.06 | |
| Starbucks Corporation (SBUX) | 0.1 | $440k | 7.7k | 56.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $381k | 320.00 | 1191.59 | |
| Cisco Systems (CSCO) | 0.1 | $362k | 7.4k | 48.61 | |
| Novartis (NVS) | 0.1 | $378k | 4.4k | 86.22 | |
| Merck & Co (MRK) | 0.1 | $367k | 5.2k | 70.93 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $341k | 4.2k | 80.36 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $359k | 1.1k | 325.63 | |
| Boeing Company (BA) | 0.1 | $315k | 846.00 | 372.58 | |
| Amgen (AMGN) | 0.1 | $305k | 1.5k | 207.46 | |
| AllianceBernstein Holding (AB) | 0.1 | $314k | 10k | 30.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $248k | 1.1k | 234.85 | |
| Microchip Technology (MCHP) | 0.1 | $247k | 3.1k | 79.04 | |
| Philip Morris International (PM) | 0.1 | $253k | 3.1k | 81.61 | |
| Enterprise Products Partners (EPD) | 0.1 | $271k | 9.4k | 28.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $265k | 1.3k | 200.80 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $272k | 1.7k | 162.68 | |
| Fidelity Spartan 500 Index Fun | 0.1 | $273k | 2.7k | 102.25 | |
| Dowdupont | 0.1 | $278k | 4.3k | 64.20 | |
| Invesco Db Us Dlr Index Tr bullish (UUP) | 0.1 | $289k | 11k | 25.25 | |
| MasterCard Incorporated (MA) | 0.1 | $243k | 1.0k | 238.10 | |
| U.S. Bancorp (USB) | 0.1 | $226k | 4.3k | 53.00 | |
| Moody's Corporation (MCO) | 0.1 | $210k | 1.3k | 167.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $214k | 2.3k | 93.70 | |
| Paychex (PAYX) | 0.1 | $216k | 3.0k | 72.73 | |
| Altria (MO) | 0.1 | $213k | 3.5k | 60.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $225k | 1.8k | 126.40 | |
| Cintas Corporation (CTAS) | 0.1 | $218k | 1.1k | 198.18 | |
| Estee Lauder Companies (EL) | 0.1 | $246k | 1.7k | 148.15 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $228k | 4.2k | 53.94 | |
| Utilities SPDR (XLU) | 0.1 | $225k | 4.3k | 52.68 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $243k | 1.5k | 164.41 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $210k | 2.0k | 103.31 | |
| Deep Value Etf deep value etf (DEEP) | 0.1 | $233k | 6.6k | 35.29 | |
| Biolargo (BLGO) | 0.0 | $32k | 118k | 0.27 | |
| Savient Pharmaceuticals | 0.0 | $0 | 30k | 0.00 |
