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 |
