First American Trust

First American Trust as of June 30, 2019

Portfolio Holdings for First American Trust

First American Trust holds 125 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 6.7 $32M 288k 111.35
Vanguard Value ETF (VTV) 5.3 $26M 232k 110.92
iShares Dow Jones Select Dividend (DVY) 5.2 $25M 251k 99.56
Microsoft Corporation (MSFT) 3.2 $15M 114k 133.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.7 $13M 103k 124.37
Apple (AAPL) 2.6 $13M 63k 197.93
Berkshire Hathaway (BRK.B) 2.4 $11M 53k 213.17
Amazon (AMZN) 2.3 $11M 5.9k 1893.55
Pfizer (PFE) 1.9 $9.1M 209k 43.32
Alphabet Inc Class A cs (GOOGL) 1.9 $8.9M 8.2k 1082.76
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $8.5M 78k 110.02
Coca-Cola Company (KO) 1.7 $8.2M 162k 50.92
Citigroup (C) 1.7 $8.2M 117k 70.03
Procter & Gamble Company (PG) 1.6 $7.7M 70k 109.64
Invesco unit investment (PID) 1.6 $7.7M 468k 16.34
Sempra Energy (SRE) 1.6 $7.5M 55k 137.44
Exxon Mobil Corporation (XOM) 1.6 $7.5M 98k 76.63
Walt Disney Company (DIS) 1.5 $7.2M 52k 139.63
Vanguard Mid-Cap Value ETF (VOE) 1.5 $7.1M 63k 111.34
Abbott Laboratories (ABT) 1.5 $7.0M 84k 84.10
Visa (V) 1.4 $6.7M 39k 173.54
Chubb (CB) 1.4 $6.8M 46k 147.30
Comcast Corporation (CMCSA) 1.4 $6.6M 156k 42.28
JPMorgan Chase & Co. (JPM) 1.3 $6.4M 57k 111.79
Pepsi (PEP) 1.3 $6.4M 49k 131.14
McDonald's Corporation (MCD) 1.3 $6.3M 31k 207.66
Oracle Corporation (ORCL) 1.2 $5.8M 102k 56.97
Jacobs Engineering 1.2 $5.7M 68k 84.39
FirstEnergy (FE) 1.2 $5.6M 131k 42.81
American Tower Reit (AMT) 1.2 $5.6M 28k 204.46
At&t (T) 1.1 $5.5M 164k 33.51
Honeywell International (HON) 1.1 $5.3M 30k 174.60
Genuine Parts Company (GPC) 1.1 $5.1M 49k 103.57
Waste Management (WM) 1.0 $4.9M 43k 115.38
Vanguard REIT ETF (VNQ) 1.0 $4.9M 57k 87.40
Weyerhaeuser Company (WY) 1.0 $4.9M 184k 26.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $4.8M 14k 346.91
Mondelez Int (MDLZ) 1.0 $4.8M 89k 53.91
Vulcan Materials Company (VMC) 1.0 $4.6M 34k 137.32
Deere & Company (DE) 1.0 $4.6M 28k 165.71
CVS Caremark Corporation (CVS) 0.9 $4.4M 81k 54.48
Qualcomm (QCOM) 0.9 $4.4M 58k 76.07
SPDR DJ Wilshire Small Cap Value (SLYV) 0.9 $4.2M 70k 60.68
Linde 0.9 $4.2M 21k 200.78
Baker Hughes A Ge Company (BKR) 0.8 $4.1M 166k 24.63
Goldman Sachs (GS) 0.8 $3.9M 19k 204.60
American International (AIG) 0.8 $3.9M 73k 53.28
Nxp Semiconductors N V (NXPI) 0.8 $3.9M 40k 97.60
iShares MSCI EAFE Value Index (EFV) 0.8 $3.9M 81k 48.07
Boston Scientific Corporation (BSX) 0.8 $3.8M 88k 42.97
EOG Resources (EOG) 0.8 $3.8M 41k 93.15
O'reilly Automotive (ORLY) 0.8 $3.8M 10k 369.36
Emerson Electric (EMR) 0.8 $3.8M 56k 66.73
Thermo Fisher Scientific (TMO) 0.8 $3.7M 13k 293.69
Tencent Holdings Ltd - (TCEHY) 0.8 $3.7M 81k 45.27
Mohawk Industries (MHK) 0.8 $3.6M 25k 147.47
Lennar Corporation (LEN) 0.7 $3.4M 70k 48.45
Masco Corporation (MAS) 0.7 $3.4M 87k 39.24
Facebook Inc cl a (META) 0.7 $3.4M 18k 193.03
Cme (CME) 0.7 $3.4M 17k 194.12
CoreLogic 0.7 $3.3M 78k 41.83
Sage Therapeutics (SAGE) 0.7 $3.3M 18k 183.08
Servicenow (NOW) 0.7 $3.1M 11k 274.58
Citizens Financial (CFG) 0.6 $3.1M 87k 35.35
ConAgra Foods (CAG) 0.6 $2.9M 111k 26.52
Stericycle (SRCL) 0.6 $2.8M 58k 47.75
Marvell Technology Group 0.6 $2.7M 114k 23.87
Xpo Logistics Inc equity (XPO) 0.6 $2.7M 46k 57.82
First American Financial (FAF) 0.6 $2.6M 49k 53.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.0M 23k 87.17
WisdomTree Emerging Markets Eq (DEM) 0.4 $1.8M 40k 44.67
Bluebird Bio (BLUE) 0.3 $1.6M 13k 127.21
Eli Lilly & Co. (LLY) 0.3 $1.5M 13k 110.78
Verizon Communications (VZ) 0.2 $1.2M 21k 57.14
Spdr S&p 500 Etf (SPY) 0.2 $879k 3.0k 293.05
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $807k 24k 33.10
Chevron Corporation (CVX) 0.1 $723k 5.8k 124.66
Vanguard Short-Term Bond ETF (BSV) 0.1 $735k 9.1k 80.50
iShares Russell Midcap Index Fund (IWR) 0.1 $609k 11k 55.89
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $625k 11k 54.99
Cisco Systems (CSCO) 0.1 $507k 9.3k 54.76
Johnson & Johnson (JNJ) 0.1 $476k 3.4k 139.06
Wells Fargo & Company (WFC) 0.1 $482k 10k 47.31
Blackstone 0.1 $446k 10k 44.42
Home Depot (HD) 0.1 $445k 2.1k 207.78
Intel Corporation (INTC) 0.1 $425k 8.9k 47.79
UnitedHealth (UNH) 0.1 $416k 1.7k 243.54
Enterprise Products Partners (EPD) 0.1 $427k 15k 28.87
iShares Morningstar Mid Value Idx (IMCV) 0.1 $416k 2.6k 157.67
iShares MSCI Emerging Markets Indx (EEM) 0.1 $373k 8.7k 42.95
Bank of America Corporation (BAC) 0.1 $392k 14k 29.00
Novartis (NVS) 0.1 $400k 4.4k 91.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $367k 4.2k 86.48
Quest Diagnostics Incorporated (DGX) 0.1 $379k 3.7k 101.80
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $376k 26k 14.46
Carter Validus Mission Critical Reit 0.1 $374k 70k 5.33
Costco Wholesale Corporation (COST) 0.1 $337k 1.3k 263.90
Wal-Mart Stores (WMT) 0.1 $313k 2.8k 110.36
iShares MSCI EAFE Index Fund (EFA) 0.1 $315k 4.8k 65.61
Boeing Company (BA) 0.1 $279k 767.00 363.75
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $278k 703.00 395.45
U.S. Bancorp (USB) 0.1 $222k 4.3k 52.00
Moody's Corporation (MCO) 0.1 $235k 1.2k 195.02
Paychex (PAYX) 0.1 $233k 3.0k 78.95
Philip Morris International (PM) 0.1 $251k 3.2k 78.44
United Technologies Corporation 0.1 $236k 1.8k 130.03
iShares Russell 1000 Value Index (IWD) 0.1 $222k 1.7k 127.15
Cintas Corporation (CTAS) 0.1 $261k 1.1k 237.27
Public Service Enterprise (PEG) 0.1 $264k 4.5k 58.74
AllianceBernstein Holding (AB) 0.1 $230k 7.7k 29.81
iShares S&P MidCap 400 Index (IJH) 0.1 $255k 1.3k 192.77
Utilities SPDR (XLU) 0.1 $253k 4.2k 59.57
iShares Lehman MBS Bond Fund (MBB) 0.1 $218k 2.0k 107.65
Vanguard Total Bond Market ETF (BND) 0.1 $245k 3.0k 82.91
Abbvie (ABBV) 0.1 $222k 3.1k 72.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $224k 3.9k 57.36
Automatic Data Processing (ADP) 0.0 $207k 1.2k 165.64
Merck & Co (MRK) 0.0 $202k 2.4k 84.05
Starbucks Corporation (SBUX) 0.0 $212k 2.5k 83.85
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $204k 1.5k 132.64
Vanguard Mid-Cap ETF (VO) 0.0 $203k 1.2k 166.80
Vanguard Small-Cap ETF (VB) 0.0 $210k 1.3k 156.72
Aegon 0.0 $89k 18k 4.93
Biolargo (BLGO) 0.0 $27k 118k 0.23
Savient Pharmaceuticals 0.0 $0 30k 0.00