First American Trust as of Dec. 31, 2018
Portfolio Holdings for First American Trust
First American Trust holds 109 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 7.8 | $31M | 291k | 106.49 | |
| Vanguard Value ETF (VTV) | 5.9 | $24M | 241k | 97.95 | |
| iShares Dow Jones Select Dividend (DVY) | 5.9 | $23M | 261k | 89.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.0 | $12M | 104k | 112.82 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $11M | 56k | 204.18 | |
| Microsoft Corporation (MSFT) | 2.8 | $11M | 111k | 101.57 | |
| Amazon (AMZN) | 2.6 | $10M | 6.9k | 1502.00 | |
| Apple (AAPL) | 2.4 | $9.6M | 61k | 157.74 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.2M | 94k | 97.63 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.1 | $8.3M | 80k | 104.21 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $8.1M | 7.8k | 1044.92 | |
| Procter & Gamble Company (PG) | 1.9 | $7.5M | 82k | 91.92 | |
| Pfizer (PFE) | 1.8 | $7.3M | 167k | 43.65 | |
| Invesco unit investment (PID) | 1.7 | $6.9M | 485k | 14.13 | |
| Abbott Laboratories (ABT) | 1.7 | $6.7M | 92k | 72.33 | |
| Coca-Cola Company (KO) | 1.6 | $6.5M | 136k | 47.35 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.1M | 89k | 68.19 | |
| Visa (V) | 1.5 | $5.8M | 44k | 131.95 | |
| iShares Morningstar Mid Value Idx (IMCV) | 1.3 | $5.3M | 38k | 138.81 | |
| Simon Property (SPG) | 1.3 | $5.3M | 32k | 168.00 | |
| Walt Disney Company (DIS) | 1.3 | $5.3M | 48k | 109.66 | |
| Chubb (CB) | 1.3 | $5.3M | 41k | 129.18 | |
| McDonald's Corporation (MCD) | 1.3 | $5.0M | 28k | 177.59 | |
| Pepsi (PEP) | 1.3 | $5.0M | 45k | 110.48 | |
| Comcast Corporation (CMCSA) | 1.2 | $5.0M | 146k | 34.05 | |
| CVS Caremark Corporation (CVS) | 1.2 | $4.9M | 75k | 65.51 | |
| Genuine Parts Company (GPC) | 1.2 | $4.7M | 49k | 96.02 | |
| Mondelez Int (MDLZ) | 1.2 | $4.6M | 115k | 40.03 | |
| O'reilly Automotive (ORLY) | 1.1 | $4.5M | 13k | 344.36 | |
| FirstEnergy (FE) | 1.1 | $4.5M | 120k | 37.55 | |
| UnitedHealth (UNH) | 1.1 | $4.4M | 18k | 249.12 | |
| Oracle Corporation (ORCL) | 1.1 | $4.3M | 96k | 45.15 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $4.3M | 58k | 74.56 | |
| At&t (T) | 1.1 | $4.2M | 147k | 28.54 | |
| Emerson Electric (EMR) | 1.0 | $4.0M | 66k | 59.75 | |
| Sempra Energy (SRE) | 1.0 | $3.9M | 37k | 108.18 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.0 | $3.9M | 72k | 53.82 | |
| Deere & Company (DE) | 1.0 | $3.8M | 26k | 149.15 | |
| iShares MSCI EAFE Value Index (EFV) | 1.0 | $3.8M | 85k | 45.23 | |
| Honeywell International (HON) | 0.9 | $3.6M | 27k | 132.13 | |
| Waste Management (WM) | 0.9 | $3.6M | 40k | 88.99 | |
| Biogen Idec (BIIB) | 0.9 | $3.4M | 11k | 300.93 | |
| Citigroup (C) | 0.8 | $3.4M | 65k | 52.06 | |
| EOG Resources (EOG) | 0.8 | $3.3M | 38k | 87.22 | |
| CoreLogic | 0.8 | $3.3M | 97k | 33.42 | |
| Baker Hughes A Ge Company (BKR) | 0.8 | $3.1M | 144k | 21.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $3.1M | 13k | 244.81 | |
| Cme (CME) | 0.8 | $3.0M | 16k | 188.15 | |
| Goldman Sachs (GS) | 0.8 | $3.0M | 18k | 167.04 | |
| Boston Scientific Corporation (BSX) | 0.8 | $3.0M | 85k | 35.34 | |
| Linde | 0.8 | $3.0M | 19k | 156.05 | |
| Qualcomm (QCOM) | 0.7 | $2.9M | 52k | 56.91 | |
| Tencent Holdings Ltd - (TCEHY) | 0.7 | $2.8M | 72k | 39.47 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.7M | 12k | 223.76 | |
| Abbvie (ABBV) | 0.7 | $2.6M | 29k | 92.19 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $2.6M | 35k | 73.27 | |
| Jacobs Engineering | 0.6 | $2.5M | 43k | 58.46 | |
| Hldgs (UAL) | 0.6 | $2.5M | 30k | 83.71 | |
| Facebook Inc cl a (META) | 0.6 | $2.4M | 18k | 131.07 | |
| Micron Technology (MU) | 0.6 | $2.3M | 73k | 31.73 | |
| First American Financial (FAF) | 0.6 | $2.3M | 50k | 44.65 | |
| Masco Corporation (MAS) | 0.6 | $2.2M | 77k | 29.23 | |
| Servicenow (NOW) | 0.5 | $2.0M | 11k | 178.08 | |
| Ralph Lauren Corp (RL) | 0.5 | $1.9M | 19k | 103.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $1.9M | 37k | 50.43 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.9M | 7.5k | 249.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.8M | 23k | 81.10 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $1.8M | 45k | 40.14 | |
| Anadarko Petroleum Corporation | 0.4 | $1.8M | 40k | 43.84 | |
| Sage Therapeutics (SAGE) | 0.4 | $1.6M | 17k | 95.80 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.6M | 13k | 115.70 | |
| American Tower Reit (AMT) | 0.4 | $1.5M | 9.7k | 158.15 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $1.0M | 18k | 57.05 | |
| Chevron Corporation (CVX) | 0.2 | $637k | 5.9k | 108.72 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $634k | 23k | 27.79 | |
| Verizon Communications (VZ) | 0.1 | $569k | 10k | 56.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $526k | 4.1k | 129.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $532k | 12k | 46.09 | |
| Intel Corporation (INTC) | 0.1 | $517k | 11k | 46.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $501k | 11k | 46.50 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $495k | 11k | 46.60 | |
| Carter Validus Mission Critical Reit | 0.1 | $439k | 70k | 6.25 | |
| Home Depot (HD) | 0.1 | $407k | 2.4k | 171.67 | |
| Healthcare Tr | 0.1 | $405k | 20k | 20.25 | |
| Novartis (NVS) | 0.1 | $376k | 4.4k | 85.77 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $346k | 4.2k | 81.38 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $345k | 2.6k | 131.88 | |
| Blackstone | 0.1 | $314k | 11k | 29.79 | |
| Cisco Systems (CSCO) | 0.1 | $325k | 7.5k | 43.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $313k | 5.3k | 58.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $307k | 3.7k | 83.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $292k | 7.5k | 39.08 | |
| Boeing Company (BA) | 0.1 | $272k | 846.00 | 321.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $265k | 256.00 | 1035.09 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $271k | 952.00 | 284.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $242k | 4.7k | 51.98 | |
| Merck & Co (MRK) | 0.1 | $249k | 3.3k | 76.41 | |
| Philip Morris International (PM) | 0.1 | $227k | 3.4k | 66.76 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $229k | 2.9k | 78.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $235k | 9.6k | 24.55 | |
| AllianceBernstein Holding (AB) | 0.1 | $221k | 8.1k | 27.39 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $229k | 2.2k | 103.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $215k | 1.1k | 203.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $217k | 1.3k | 164.66 | |
| Utilities SPDR (XLU) | 0.1 | $207k | 3.9k | 52.93 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $204k | 1.5k | 138.02 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $212k | 3.9k | 54.29 | |
| Biolargo (BLGO) | 0.0 | $28k | 118k | 0.24 | |
| Savient Pharmaceuticals | 0.0 | $0 | 30k | 0.00 |
