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 |
