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 |
