First American Trust

First American Trust as of March 31, 2020

Portfolio Holdings for First American Trust

First American Trust holds 109 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 7.1 $29M 253k 115.37
Vanguard Value ETF (VTV) 4.9 $20M 227k 89.06
Microsoft Corporation (MSFT) 4.7 $19M 123k 157.71
Apple (AAPL) 4.0 $16M 64k 254.30
iShares Dow Jones Select Dividend (DVY) 4.0 $16M 223k 73.54
Amazon (AMZN) 3.2 $13M 6.8k 1949.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.0 $12M 99k 123.51
Alphabet Inc Class A cs (GOOGL) 2.9 $12M 10k 1161.96
Berkshire Hathaway (BRK.B) 2.9 $12M 65k 182.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.5 $10M 82k 121.48
iShares Gold Trust 2.0 $8.4M 557k 15.07
Coca-Cola Company (KO) 1.8 $7.5M 170k 44.25
Sempra Energy (SRE) 1.6 $6.7M 60k 112.98
Abbott Laboratories (ABT) 1.6 $6.7M 85k 78.92
CVS Caremark Corporation (CVS) 1.6 $6.6M 112k 59.33
Visa (V) 1.6 $6.5M 40k 161.11
Tencent Holdings Ltd - (TCEHY) 1.4 $5.6M 113k 49.09
Invesco unit investment (PID) 1.4 $5.6M 489k 11.35
Comcast Corporation (CMCSA) 1.3 $5.5M 160k 34.38
Pfizer (PFE) 1.3 $5.4M 167k 32.64
Qualcomm (QCOM) 1.3 $5.2M 78k 67.66
Procter & Gamble Company (PG) 1.3 $5.2M 47k 110.00
Oracle Corporation (ORCL) 1.2 $5.1M 106k 48.33
JPMorgan Chase & Co. (JPM) 1.2 $5.0M 55k 90.03
Emerson Electric (EMR) 1.2 $5.0M 105k 47.65
Vanguard Mid-Cap Value ETF (VOE) 1.2 $4.8M 59k 81.30
ConAgra Foods (CAG) 1.2 $4.8M 163k 29.34
Vanguard Short-Term Bond ETF (BSV) 1.1 $4.7M 57k 82.18
Goldman Sachs (GS) 1.1 $4.4M 29k 154.58
Stericycle (SRCL) 1.1 $4.4M 90k 48.58
Vanguard REIT ETF (VNQ) 1.1 $4.3M 61k 69.85
Anthem (ELV) 1.1 $4.3M 19k 227.03
Deere & Company (DE) 1.0 $4.2M 30k 138.16
Honeywell International (HON) 1.0 $4.2M 31k 133.78
iShares MSCI EAFE Value Index (EFV) 1.0 $4.0M 113k 35.69
Lennar Corporation (LEN) 0.9 $3.8M 99k 38.20
Vulcan Materials Company (VMC) 0.9 $3.8M 35k 108.08
Thermo Fisher Scientific (TMO) 0.9 $3.7M 13k 283.63
SPDR DJ Wilshire Small Cap Value (SLYV) 0.9 $3.7M 91k 40.86
Citigroup (C) 0.9 $3.6M 84k 42.13
Nxp Semiconductors N V (NXPI) 0.8 $3.5M 42k 82.92
Servicenow (NOW) 0.8 $3.5M 12k 286.60
Weyerhaeuser Company (WY) 0.8 $3.3M 196k 16.95
Genuine Parts Company (GPC) 0.8 $3.2M 48k 67.33
Xpo Logistics Inc equity (XPO) 0.8 $3.2M 66k 48.75
At&t (T) 0.8 $3.2M 110k 29.15
Masco Corporation (MAS) 0.8 $3.2M 92k 34.57
Dupont De Nemours (DD) 0.8 $3.2M 94k 34.10
Facebook Inc cl a (META) 0.8 $3.2M 19k 166.80
American Tower Reit (AMT) 0.7 $3.0M 14k 217.79
Boston Scientific Corporation (BSX) 0.7 $2.9M 89k 32.63
Dollar Tree (DLTR) 0.7 $2.9M 39k 73.48
Mohawk Industries (MHK) 0.7 $2.8M 37k 76.23
Gilead Sciences (GILD) 0.7 $2.8M 37k 74.76
Activision Blizzard 0.7 $2.8M 47k 59.47
Marvell Technology Group 0.7 $2.7M 121k 22.63
Walt Disney Company (DIS) 0.7 $2.7M 28k 96.61
Jacobs Engineering 0.7 $2.7M 34k 79.28
EOG Resources (EOG) 0.6 $2.6M 73k 35.92
CoreLogic 0.6 $2.5M 80k 30.54
Paypal Holdings (PYPL) 0.6 $2.4M 25k 95.74
McDonald's Corporation (MCD) 0.6 $2.3M 14k 165.32
Iqvia Holdings (IQV) 0.5 $2.2M 21k 107.87
State Street Corporation (STT) 0.5 $2.2M 41k 53.28
First American Financial (FAF) 0.5 $2.1M 50k 42.41
Molson Coors Brewing Company (TAP) 0.5 $2.1M 54k 39.02
O'reilly Automotive (ORLY) 0.5 $1.9M 6.3k 301.00
Chubb (CB) 0.4 $1.7M 15k 111.68
Eli Lilly & Co. (LLY) 0.4 $1.7M 12k 138.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.6M 21k 77.05
Halliburton Company (HAL) 0.3 $1.3M 194k 6.85
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.3 $1.2M 40k 29.94
Pepsi (PEP) 0.2 $870k 7.2k 120.15
Spdr S&p 500 Etf (SPY) 0.2 $816k 3.2k 257.60
Verizon Communications (VZ) 0.1 $553k 10k 53.73
Costco Wholesale Corporation (COST) 0.1 $505k 1.8k 284.99
Ida (IDA) 0.1 $495k 5.6k 87.70
Vanguard S&p 500 Etf idx (VOO) 0.1 $471k 2.0k 236.80
SPDR Gold Trust (GLD) 0.1 $468k 3.2k 147.96
Vanguard Total Bond Market ETF (BND) 0.1 $450k 5.3k 85.44
Invesco Db Us Dlr Index Tr bullish (UUP) 0.1 $440k 16k 26.82
Blackstone Group Inc Com Cl A (BX) 0.1 $458k 10k 45.58
UnitedHealth (UNH) 0.1 $391k 1.6k 248.77
iShares Russell Midcap Index Fund (IWR) 0.1 $428k 9.9k 43.12
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $417k 8.9k 46.85
Moody's Corporation (MCO) 0.1 $353k 1.7k 211.09
Johnson & Johnson (JNJ) 0.1 $386k 2.9k 130.94
Cisco Systems (CSCO) 0.1 $353k 9.0k 39.31
Novartis (NVS) 0.1 $361k 4.4k 82.34
iShares S&P 500 Value Index (IVE) 0.1 $366k 3.8k 96.37
iShares Lehman MBS Bond Fund (MBB) 0.1 $371k 3.4k 110.32
Exxon Mobil Corporation (XOM) 0.1 $329k 8.7k 37.93
Home Depot (HD) 0.1 $340k 1.8k 186.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $334k 11k 31.80
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $336k 25k 13.68
Carter Validus Missioncritical Reit Ii Inccl A 0.1 $323k 33k 9.83
Wal-Mart Stores (WMT) 0.1 $287k 2.5k 113.53
Chevron Corporation (CVX) 0.1 $276k 3.8k 71.99
Adobe Systems Incorporated (ADBE) 0.1 $279k 837.00 333.33
Intel Corporation (INTC) 0.1 $278k 5.1k 53.95
FirstEnergy (FE) 0.1 $261k 6.5k 39.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $245k 2.7k 89.26
iShares Russell 1000 Value Index (IWD) 0.1 $202k 2.0k 99.21
Public Service Enterprise (PEG) 0.1 $202k 4.5k 44.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $220k 3.9k 56.34
Linde 0.1 $201k 1.2k 173.20
Enterprise Products Partners (EPD) 0.0 $182k 13k 14.30
Savient Pharmaceuticals 0.0 $0 30k 0.00
Biolargo (BLGO) 0.0 $20k 118k 0.17