First American Trust

First American Trust as of Dec. 31, 2019

Portfolio Holdings for First American Trust

First American Trust holds 140 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 5.7 $30M 265k 112.37
Vanguard Value ETF (VTV) 5.2 $27M 227k 119.85
iShares Dow Jones Select Dividend (DVY) 4.2 $22M 210k 105.66
Microsoft Corporation (MSFT) 3.6 $19M 119k 157.70
Apple (AAPL) 3.5 $18M 62k 293.66
Berkshire Hathaway (BRK.B) 2.7 $14M 62k 226.49
Alphabet Inc Class A cs (GOOGL) 2.6 $13M 10k 1339.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $13M 102k 127.96
Amazon (AMZN) 2.1 $11M 5.8k 1847.88
Coca-Cola Company (KO) 1.8 $9.3M 168k 55.35
Sempra Energy (SRE) 1.7 $8.8M 58k 151.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.6 $8.3M 75k 110.22
CVS Caremark Corporation (CVS) 1.6 $8.2M 110k 74.29
Invesco unit investment (PID) 1.6 $8.2M 481k 17.07
Emerson Electric (EMR) 1.5 $7.9M 104k 76.26
iShares Gold Trust 1.5 $7.8M 537k 14.50
JPMorgan Chase & Co. (JPM) 1.5 $7.7M 55k 139.41
Walt Disney Company (DIS) 1.4 $7.4M 52k 144.64
Vanguard Mid-Cap Value ETF (VOE) 1.4 $7.4M 63k 119.19
Visa (V) 1.4 $7.4M 40k 187.91
Abbott Laboratories (ABT) 1.4 $7.4M 85k 86.86
Comcast Corporation (CMCSA) 1.4 $7.1M 158k 44.97
Citigroup (C) 1.3 $6.7M 84k 79.89
Qualcomm (QCOM) 1.3 $6.6M 74k 88.22
Pfizer (PFE) 1.2 $6.5M 167k 39.18
Goldman Sachs (GS) 1.2 $6.4M 28k 229.94
Procter & Gamble Company (PG) 1.1 $6.0M 48k 124.90
Dupont De Nemours (DD) 1.1 $5.9M 92k 64.20
EOG Resources (EOG) 1.1 $5.8M 70k 83.77
Weyerhaeuser Company (WY) 1.1 $5.8M 193k 30.20
SPDR DJ Wilshire Small Cap Value (SLYV) 1.1 $5.7M 87k 65.71
Stericycle (SRCL) 1.1 $5.6M 88k 63.82
Oracle Corporation (ORCL) 1.1 $5.5M 104k 52.98
ConAgra Foods (CAG) 1.1 $5.5M 160k 34.24
Lennar Corporation (LEN) 1.0 $5.4M 96k 55.79
Honeywell International (HON) 1.0 $5.4M 30k 176.99
iShares MSCI EAFE Value Index (EFV) 1.0 $5.3M 106k 49.93
Nxp Semiconductors N V (NXPI) 1.0 $5.2M 41k 127.27
Genuine Parts Company (GPC) 1.0 $5.2M 49k 106.24
Xpo Logistics Inc equity (XPO) 1.0 $5.2M 65k 79.71
Deere & Company (DE) 1.0 $5.1M 30k 173.26
Vulcan Materials Company (VMC) 1.0 $5.0M 35k 143.99
Mohawk Industries (MHK) 1.0 $5.0M 37k 136.37
Citizens Financial (CFG) 0.9 $5.0M 123k 40.61
Vanguard REIT ETF (VNQ) 0.9 $4.9M 53k 92.79
O'reilly Automotive (ORLY) 0.9 $4.6M 11k 438.27
Vanguard Short-Term Bond ETF (BSV) 0.9 $4.6M 57k 80.61
Halliburton Company (HAL) 0.8 $4.5M 182k 24.47
At&t (T) 0.8 $4.4M 113k 39.08
Masco Corporation (MAS) 0.8 $4.4M 91k 47.99
Baker Hughes A Ge Company (BKR) 0.8 $4.3M 169k 25.63
Thermo Fisher Scientific (TMO) 0.8 $4.2M 13k 324.89
Boston Scientific Corporation (BSX) 0.8 $4.1M 90k 45.21
Tencent Holdings Ltd - (TCEHY) 0.8 $4.0M 84k 48.01
American International (AIG) 0.8 $3.9M 77k 51.33
Facebook Inc cl a (META) 0.7 $3.8M 19k 205.24
Dollar Tree (DLTR) 0.7 $3.5M 38k 94.05
Exxon Mobil Corporation (XOM) 0.7 $3.4M 49k 69.77
CoreLogic 0.6 $3.4M 77k 43.71
Servicenow (NOW) 0.6 $3.4M 12k 282.30
American Tower Reit (AMT) 0.6 $3.3M 14k 229.85
Jacobs Engineering 0.6 $3.2M 36k 89.83
Marvell Technology Group 0.6 $3.2M 119k 26.56
Anthem (ELV) 0.6 $3.1M 10k 301.99
State Street Corporation (STT) 0.6 $3.0M 38k 79.09
McDonald's Corporation (MCD) 0.6 $2.9M 15k 197.60
Molson Coors Brewing Company (TAP) 0.5 $2.8M 53k 53.89
Chubb (CB) 0.5 $2.8M 18k 155.65
First American Financial (FAF) 0.5 $2.7M 47k 58.32
Zendesk 0.4 $2.1M 27k 76.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.9M 22k 87.93
Eli Lilly & Co. (LLY) 0.3 $1.6M 12k 131.45
Pepsi (PEP) 0.3 $1.4M 9.9k 136.71
Sage Therapeutics (SAGE) 0.3 $1.4M 19k 72.20
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $1.3M 37k 36.58
Verizon Communications (VZ) 0.2 $1.2M 20k 61.43
Bluebird Bio (BLUE) 0.2 $1.1M 13k 87.79
Southern Company (SO) 0.2 $1.0M 16k 63.70
Spdr S&p 500 Etf (SPY) 0.2 $918k 2.9k 321.95
Vanguard Total Bond Market ETF (BND) 0.1 $765k 9.1k 83.85
FirstEnergy (FE) 0.1 $728k 15k 48.56
iShares Russell Midcap Index Fund (IWR) 0.1 $756k 13k 59.59
Wal-Mart Stores (WMT) 0.1 $658k 5.5k 118.76
Vanguard S&p 500 Etf idx (VOO) 0.1 $698k 2.4k 295.89
Ida (IDA) 0.1 $603k 5.6k 106.84
iShares MSCI Emerging Markets Indx (EEM) 0.1 $550k 12k 44.89
Blackstone Group Inc Com Cl A (BX) 0.1 $575k 10k 56.05
Chevron Corporation (CVX) 0.1 $542k 4.5k 120.79
iShares S&P 500 Value Index (IVE) 0.1 $525k 4.0k 130.18
Johnson & Johnson (JNJ) 0.1 $447k 3.1k 145.88
UnitedHealth (UNH) 0.1 $471k 1.6k 293.10
Costco Wholesale Corporation (COST) 0.1 $418k 1.4k 293.95
Home Depot (HD) 0.1 $417k 1.9k 218.28
Cisco Systems (CSCO) 0.1 $441k 9.2k 47.92
Wells Fargo & Company (WFC) 0.1 $420k 7.8k 53.81
Novartis (NVS) 0.1 $415k 4.4k 94.66
SPDR Gold Trust (GLD) 0.1 $412k 2.9k 142.81
Industrial SPDR (XLI) 0.1 $428k 5.3k 81.51
Enterprise Products Partners (EPD) 0.1 $413k 15k 28.14
SPDR KBW Regional Banking (KRE) 0.1 $424k 7.3k 58.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $435k 7.0k 62.29
Moody's Corporation (MCO) 0.1 $376k 1.6k 237.13
Intel Corporation (INTC) 0.1 $345k 5.8k 59.77
Lowe's Companies (LOW) 0.1 $346k 2.9k 119.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $370k 4.2k 87.24
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $375k 25k 14.88
Linde 0.1 $378k 1.8k 212.51
Cme (CME) 0.1 $303k 1.5k 200.83
Target Corporation (TGT) 0.1 $331k 2.8k 117.65
iShares Russell 1000 Value Index (IWD) 0.1 $333k 2.4k 136.48
iShares MSCI EAFE Index Fund (EFA) 0.1 $331k 4.8k 69.42
Cintas Corporation (CTAS) 0.1 $296k 1.1k 269.09
iShares Lehman MBS Bond Fund (MBB) 0.1 $327k 3.0k 108.06
SPDR S&P Metals and Mining (XME) 0.1 $319k 11k 29.28
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $319k 3.5k 91.25
Mondelez Int (MDLZ) 0.1 $330k 6.0k 55.16
Carter Validus Missioncritical Reit Ii Inccl A 0.1 $323k 33k 9.83
U.S. Bancorp (USB) 0.1 $248k 4.1k 59.84
Public Service Enterprise (PEG) 0.1 $265k 4.5k 58.97
iShares S&P MidCap 400 Index (IJH) 0.1 $270k 1.3k 204.82
iShares MSCI South Korea Index Fund (EWY) 0.1 $251k 4.0k 62.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $248k 2.2k 113.81
Vanguard Small-Cap ETF (VB) 0.1 $239k 1.4k 165.40
iShares Morningstar Mid Value Idx (IMCV) 0.1 $282k 1.7k 168.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $265k 7.1k 37.64
iShares MSCI Germany Index Fund (EWG) 0.1 $250k 8.5k 29.46
Duke Energy (DUK) 0.1 $256k 2.8k 91.14
Ishares Inc msci india index (INDA) 0.1 $247k 7.0k 35.11
Bristol Myers Squibb (BMY) 0.0 $203k 3.2k 64.24
Paychex (PAYX) 0.0 $233k 3.0k 78.95
Amgen (AMGN) 0.0 $209k 863.00 241.90
AllianceBernstein Holding (AB) 0.0 $233k 7.7k 30.19
iShares Russell 1000 Growth Index (IWF) 0.0 $208k 1.2k 176.27
SPDR S&P Oil & Gas Explore & Prod. 0.0 $227k 9.6k 23.68
Vanguard Mid-Cap ETF (VO) 0.0 $217k 1.2k 178.31
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $232k 29k 8.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $223k 3.4k 65.17
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $221k 3.9k 56.59
Savient Pharmaceuticals 0.0 $0 30k 0.00
Biolargo (BLGO) 0.0 $25k 118k 0.21