First American Trust as of Sept. 30, 2019
Portfolio Holdings for First American Trust
First American Trust holds 122 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 6.5 | $32M | 286k | 113.17 | |
| Vanguard Value ETF (VTV) | 5.1 | $25M | 228k | 111.62 | |
| iShares Dow Jones Select Dividend (DVY) | 5.0 | $25M | 247k | 101.95 | |
| Microsoft Corporation (MSFT) | 3.3 | $16M | 118k | 139.03 | |
| Apple (AAPL) | 2.9 | $14M | 63k | 223.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.7 | $13M | 104k | 127.48 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $13M | 62k | 208.02 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $12M | 9.8k | 1221.14 | |
| Amazon (AMZN) | 2.1 | $10M | 5.9k | 1735.96 | |
| Coca-Cola Company (KO) | 1.8 | $9.0M | 165k | 54.44 | |
| Procter & Gamble Company (PG) | 1.8 | $8.7M | 70k | 124.38 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.7 | $8.7M | 77k | 112.47 | |
| Sempra Energy (SRE) | 1.7 | $8.4M | 57k | 147.61 | |
| Invesco unit investment (PID) | 1.6 | $8.2M | 513k | 16.04 | |
| Chubb (CB) | 1.5 | $7.4M | 46k | 161.44 | |
| iShares Gold Trust | 1.5 | $7.3M | 518k | 14.10 | |
| Abbott Laboratories (ABT) | 1.4 | $7.0M | 84k | 83.67 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.4 | $7.0M | 62k | 113.00 | |
| Comcast Corporation (CMCSA) | 1.4 | $7.0M | 155k | 45.08 | |
| CVS Caremark Corporation (CVS) | 1.4 | $6.8M | 108k | 63.07 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.7M | 95k | 70.62 | |
| Visa (V) | 1.4 | $6.7M | 39k | 172.02 | |
| Walt Disney Company (DIS) | 1.3 | $6.7M | 51k | 130.33 | |
| Pepsi (PEP) | 1.3 | $6.6M | 49k | 137.11 | |
| McDonald's Corporation (MCD) | 1.3 | $6.5M | 30k | 214.69 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $6.5M | 55k | 117.69 | |
| FirstEnergy (FE) | 1.3 | $6.3M | 130k | 48.23 | |
| Jacobs Engineering | 1.2 | $6.2M | 68k | 91.50 | |
| Pfizer (PFE) | 1.2 | $6.2M | 172k | 35.93 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $6.2M | 67k | 93.25 | |
| American Tower Reit (AMT) | 1.2 | $6.2M | 28k | 221.12 | |
| At&t (T) | 1.2 | $6.1M | 162k | 37.84 | |
| Oracle Corporation (ORCL) | 1.1 | $5.7M | 104k | 55.03 | |
| Citigroup (C) | 1.1 | $5.6M | 81k | 69.08 | |
| Weyerhaeuser Company (WY) | 1.1 | $5.3M | 190k | 27.70 | |
| Vulcan Materials Company (VMC) | 1.0 | $5.2M | 34k | 151.25 | |
| Honeywell International (HON) | 1.0 | $5.1M | 30k | 169.21 | |
| Genuine Parts Company (GPC) | 1.0 | $4.9M | 49k | 99.59 | |
| Deere & Company (DE) | 1.0 | $4.9M | 29k | 168.68 | |
| ConAgra Foods (CAG) | 1.0 | $4.8M | 157k | 30.68 | |
| Qualcomm (QCOM) | 0.9 | $4.4M | 58k | 76.29 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $4.4M | 41k | 109.12 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $4.4M | 62k | 71.57 | |
| Stericycle (SRCL) | 0.9 | $4.4M | 87k | 50.93 | |
| American International (AIG) | 0.9 | $4.3M | 77k | 55.69 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.8 | $4.2M | 69k | 61.26 | |
| O'reilly Automotive (ORLY) | 0.8 | $4.1M | 10k | 398.53 | |
| Lennar Corporation (LEN) | 0.8 | $4.0M | 72k | 55.85 | |
| Linde | 0.8 | $4.0M | 21k | 193.70 | |
| Goldman Sachs (GS) | 0.8 | $3.9M | 19k | 207.23 | |
| iShares MSCI EAFE Value Index (EFV) | 0.8 | $3.8M | 81k | 47.37 | |
| Baker Hughes A Ge Company (BKR) | 0.8 | $3.8M | 164k | 23.20 | |
| Emerson Electric (EMR) | 0.8 | $3.8M | 56k | 66.86 | |
| Masco Corporation (MAS) | 0.8 | $3.7M | 90k | 41.68 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $3.7M | 13k | 291.26 | |
| Cme (CME) | 0.7 | $3.6M | 17k | 211.36 | |
| Boston Scientific Corporation (BSX) | 0.7 | $3.6M | 90k | 40.68 | |
| CoreLogic | 0.7 | $3.6M | 78k | 46.28 | |
| Waste Management (WM) | 0.7 | $3.5M | 30k | 115.00 | |
| Tencent Holdings Ltd - (TCEHY) | 0.7 | $3.4M | 83k | 41.63 | |
| Mondelez Int (MDLZ) | 0.7 | $3.3M | 60k | 55.32 | |
| Facebook Inc cl a (META) | 0.7 | $3.3M | 18k | 178.06 | |
| Mohawk Industries (MHK) | 0.6 | $3.2M | 26k | 124.08 | |
| Citizens Financial (CFG) | 0.6 | $3.2M | 90k | 35.37 | |
| EOG Resources (EOG) | 0.6 | $3.1M | 41k | 74.22 | |
| Servicenow (NOW) | 0.6 | $3.0M | 12k | 253.86 | |
| Marvell Technology Group | 0.6 | $2.9M | 118k | 24.97 | |
| First American Financial (FAF) | 0.6 | $2.8M | 48k | 59.01 | |
| Sage Therapeutics (SAGE) | 0.5 | $2.6M | 19k | 140.31 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $2.0M | 23k | 87.16 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | 13k | 111.82 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 20k | 60.39 | |
| Bluebird Bio (BLUE) | 0.2 | $1.2M | 13k | 91.81 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.2 | $1.1M | 32k | 33.52 | |
| Southern Company (SO) | 0.2 | $1.0M | 16k | 61.77 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $909k | 11k | 80.78 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $827k | 2.8k | 296.78 | |
| 3M Company (MMM) | 0.2 | $868k | 5.3k | 164.39 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $861k | 15k | 57.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $750k | 6.3k | 118.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $732k | 13k | 55.95 | |
| Chevron Corporation (CVX) | 0.1 | $628k | 5.3k | 118.59 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $635k | 9.0k | 70.95 | |
| Home Depot (HD) | 0.1 | $508k | 2.2k | 232.34 | |
| Cisco Systems (CSCO) | 0.1 | $477k | 9.7k | 49.38 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $491k | 10k | 48.84 | |
| Johnson & Johnson (JNJ) | 0.1 | $449k | 3.5k | 129.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $421k | 10k | 40.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $388k | 1.3k | 288.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $413k | 8.2k | 50.45 | |
| Novartis (NVS) | 0.1 | $381k | 4.4k | 86.91 | |
| Enterprise Products Partners (EPD) | 0.1 | $423k | 15k | 28.60 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $421k | 28k | 14.98 | |
| Carter Validus Mission Critical Reit | 0.1 | $374k | 70k | 5.33 | |
| UnitedHealth (UNH) | 0.1 | $354k | 1.6k | 216.74 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $374k | 4.2k | 88.01 | |
| SPDR Gold Trust (GLD) | 0.1 | $343k | 2.5k | 138.98 | |
| Utilities SPDR (XLU) | 0.1 | $370k | 5.7k | 64.71 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $338k | 4.0k | 84.50 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.1 | $357k | 2.2k | 160.63 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $326k | 6.1k | 53.88 | |
| Boeing Company (BA) | 0.1 | $283k | 745.00 | 379.87 | |
| Intel Corporation (INTC) | 0.1 | $308k | 6.0k | 51.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $313k | 4.8k | 65.23 | |
| Cintas Corporation (CTAS) | 0.1 | $295k | 1.1k | 268.18 | |
| Public Service Enterprise (PEG) | 0.1 | $279k | 4.5k | 62.08 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $285k | 2.6k | 108.44 | |
| Duke Energy (DUK) | 0.1 | $281k | 2.9k | 95.76 | |
| U.S. Bancorp (USB) | 0.1 | $234k | 4.2k | 55.67 | |
| Moody's Corporation (MCO) | 0.1 | $243k | 1.2k | 205.06 | |
| Paychex (PAYX) | 0.1 | $233k | 3.0k | 78.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $267k | 2.1k | 128.37 | |
| AllianceBernstein Holding (AB) | 0.1 | $227k | 7.7k | 29.42 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $255k | 1.3k | 192.77 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $237k | 5.4k | 44.17 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $230k | 3.9k | 58.90 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $268k | 10k | 26.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $213k | 2.4k | 88.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $204k | 1.2k | 167.63 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $206k | 1.3k | 153.73 | |
| Biolargo (BLGO) | 0.0 | $37k | 118k | 0.31 | |
| Savient Pharmaceuticals | 0.0 | $0 | 30k | 0.00 |
