First American Trust

First American Trust as of March 31, 2019

Portfolio Holdings for First American Trust

First American Trust holds 117 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 7.1 $32M 297k 109.07
iShares Dow Jones Select Dividend (DVY) 5.6 $26M 260k 98.18
Vanguard Value ETF (VTV) 5.3 $24M 222k 107.63
Microsoft Corporation (MSFT) 2.9 $13M 113k 117.94
Amazon (AMZN) 2.7 $12M 7.0k 1780.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.7 $12M 103k 119.06
Apple (AAPL) 2.6 $12M 61k 189.95
Berkshire Hathaway (BRK.B) 2.3 $10M 51k 200.89
Alphabet Inc Class A cs (GOOGL) 2.1 $9.5M 8.1k 1176.95
Procter & Gamble Company (PG) 2.0 $9.1M 88k 104.05
Pfizer (PFE) 1.9 $8.6M 204k 42.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $8.1M 76k 106.66
JPMorgan Chase & Co. (JPM) 1.8 $7.9M 79k 101.24
Exxon Mobil Corporation (XOM) 1.7 $7.7M 96k 80.81
iShares Morningstar Mid Value Idx (IMCV) 1.7 $7.7M 49k 155.72
Invesco unit investment (PID) 1.7 $7.5M 474k 15.88
Citigroup (C) 1.6 $7.1M 114k 62.22
Abbott Laboratories (ABT) 1.4 $6.4M 80k 79.94
Mondelez Int (MDLZ) 1.4 $6.3M 126k 49.92
Chubb (CB) 1.4 $6.3M 45k 140.07
Comcast Corporation (CMCSA) 1.3 $6.0M 150k 39.98
Visa (V) 1.3 $5.9M 38k 156.19
Pepsi (PEP) 1.3 $5.9M 48k 122.54
McDonald's Corporation (MCD) 1.3 $5.8M 30k 189.90
Coca-Cola Company (KO) 1.2 $5.6M 120k 46.86
Walt Disney Company (DIS) 1.2 $5.4M 49k 111.04
Genuine Parts Company (GPC) 1.2 $5.4M 49k 112.03
FirstEnergy (FE) 1.2 $5.4M 129k 41.61
Oracle Corporation (ORCL) 1.2 $5.3M 98k 53.71
O'reilly Automotive (ORLY) 1.2 $5.3M 14k 388.28
American Tower Reit (AMT) 1.2 $5.2M 27k 197.06
Sempra Energy (SRE) 1.1 $5.0M 40k 125.87
At&t (T) 1.1 $5.0M 159k 31.36
Vanguard REIT ETF (VNQ) 1.1 $5.0M 57k 86.91
Jacobs Engineering 1.1 $4.9M 66k 75.18
ConAgra Foods (CAG) 1.1 $4.9M 178k 27.74
Honeywell International (HON) 1.0 $4.7M 30k 158.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $4.6M 13k 348.70
Baker Hughes A Ge Company (BKR) 1.0 $4.5M 163k 27.72
Waste Management (WM) 1.0 $4.3M 42k 103.90
SPDR DJ Wilshire Small Cap Value (SLYV) 1.0 $4.3M 72k 60.31
CVS Caremark Corporation (CVS) 0.9 $4.3M 80k 53.92
Deere & Company (DE) 0.9 $4.3M 27k 159.83
Ralph Lauren Corp (RL) 0.9 $4.1M 32k 129.69
iShares MSCI EAFE Value Index (EFV) 0.9 $4.0M 82k 48.89
Emerson Electric (EMR) 0.8 $3.8M 55k 68.48
EOG Resources (EOG) 0.8 $3.7M 39k 95.19
CoreLogic 0.8 $3.7M 98k 37.26
Simon Property (SPG) 0.8 $3.6M 20k 182.22
Tencent Holdings Ltd - (TCEHY) 0.8 $3.5M 77k 45.97
Linde 0.8 $3.5M 20k 175.94
Goldman Sachs (GS) 0.8 $3.4M 18k 192.01
Thermo Fisher Scientific (TMO) 0.7 $3.3M 12k 273.70
Nxp Semiconductors N V (NXPI) 0.7 $3.3M 38k 88.40
Boston Scientific Corporation (BSX) 0.7 $3.3M 85k 38.37
Masco Corporation (MAS) 0.7 $3.3M 84k 39.30
Qualcomm (QCOM) 0.7 $3.1M 55k 57.04
Micron Technology (MU) 0.7 $3.1M 76k 41.33
Stericycle (SRCL) 0.7 $3.0M 56k 54.43
Facebook Inc cl a (META) 0.6 $2.9M 18k 166.69
Cme (CME) 0.6 $2.8M 17k 164.59
Servicenow (NOW) 0.6 $2.8M 11k 246.51
Sage Therapeutics (SAGE) 0.6 $2.8M 17k 159.06
Biogen Idec (BIIB) 0.6 $2.7M 12k 236.37
First American Financial (FAF) 0.6 $2.5M 48k 51.50
Suntrust Banks Inc $1.00 Par Cmn 0.5 $2.3M 40k 59.24
Xpo Logistics Inc equity (XPO) 0.5 $2.3M 44k 53.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.9M 23k 86.47
WisdomTree Emerging Markets Eq (DEM) 0.4 $1.9M 44k 43.85
Bluebird Bio (BLUE) 0.4 $1.9M 12k 157.36
Anadarko Petroleum Corporation 0.4 $1.9M 41k 45.48
Eli Lilly & Co. (LLY) 0.4 $1.7M 13k 129.78
Spdr S&p 500 Etf (SPY) 0.2 $888k 3.1k 282.30
Chevron Corporation (CVX) 0.2 $716k 5.8k 122.99
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $733k 23k 32.14
Vanguard Short-Term Bond ETF (BSV) 0.1 $676k 8.5k 79.59
UnitedHealth (UNH) 0.1 $655k 2.7k 246.86
Verizon Communications (VZ) 0.1 $587k 9.9k 59.20
iShares Russell Midcap Index Fund (IWR) 0.1 $588k 11k 53.96
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $558k 11k 52.59
Johnson & Johnson (JNJ) 0.1 $478k 3.4k 139.58
Wells Fargo & Company (WFC) 0.1 $516k 11k 48.27
Intel Corporation (INTC) 0.1 $490k 9.1k 53.67
Home Depot (HD) 0.1 $411k 2.1k 191.84
Cisco Systems (CSCO) 0.1 $400k 7.4k 54.05
Novartis (NVS) 0.1 $421k 4.4k 96.03
Healthcare Tr 0.1 $405k 20k 20.25
iShares MSCI Emerging Markets Indx (EEM) 0.1 $353k 8.2k 42.90
Blackstone 0.1 $369k 11k 35.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $356k 4.2k 83.93
Carter Validus Mission Critical Reit 0.1 $374k 70k 5.33
Philip Morris International (PM) 0.1 $301k 3.4k 88.53
iShares MSCI EAFE Index Fund (EFA) 0.1 $314k 4.8k 64.80
Quest Diagnostics Incorporated (DGX) 0.1 $333k 3.7k 89.81
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $331k 955.00 346.60
Costco Wholesale Corporation (COST) 0.1 $254k 1.0k 242.60
Wal-Mart Stores (WMT) 0.1 $276k 2.8k 97.41
Boeing Company (BA) 0.1 $292k 765.00 381.70
Enterprise Products Partners (EPD) 0.1 $262k 9.0k 29.14
Vanguard Small-Cap ETF (VB) 0.1 $252k 1.7k 152.73
Abbvie (ABBV) 0.1 $264k 3.3k 80.55
U.S. Bancorp (USB) 0.1 $205k 4.3k 48.00
Moody's Corporation (MCO) 0.1 $218k 1.2k 180.91
Paychex (PAYX) 0.1 $216k 3.0k 72.73
Merck & Co (MRK) 0.1 $208k 2.5k 83.01
Cintas Corporation (CTAS) 0.1 $222k 1.1k 201.82
AllianceBernstein Holding (AB) 0.1 $232k 8.1k 28.83
iShares S&P MidCap 400 Index (IJH) 0.1 $249k 1.3k 188.76
Consumer Staples Select Sect. SPDR (XLP) 0.1 $217k 3.9k 56.07
Utilities SPDR (XLU) 0.1 $228k 3.9k 58.30
Vanguard Mid-Cap ETF (VO) 0.1 $238k 1.5k 161.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $218k 3.9k 55.83
iShares Russell 1000 Value Index (IWD) 0.0 $204k 1.7k 123.49
iShares Lehman MBS Bond Fund (MBB) 0.0 $200k 1.9k 106.40
Alphabet Inc Class C cs (GOOG) 0.0 $202k 172.00 1172.41
Savient Pharmaceuticals 0.0 $0 30k 0.00
Biolargo (BLGO) 0.0 $19k 118k 0.16