First American Trust as of Dec. 31, 2016
Portfolio Holdings for First American Trust
First American Trust holds 108 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 4.1 | $13M | 151k | 88.57 | |
| iShares Lehman Aggregate Bond (AGG) | 3.8 | $12M | 113k | 108.06 | |
| Vanguard Value ETF (VTV) | 3.2 | $10M | 112k | 93.01 | |
| Apple (AAPL) | 2.6 | $8.5M | 74k | 115.82 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $7.8M | 91k | 86.29 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $7.2M | 44k | 162.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.2 | $7.1M | 61k | 117.19 | |
| Amazon (AMZN) | 2.2 | $7.1M | 9.4k | 749.85 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.9M | 111k | 62.14 | |
| At&t (T) | 2.0 | $6.6M | 156k | 42.53 | |
| Pepsi (PEP) | 2.0 | $6.6M | 63k | 104.63 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.2M | 69k | 90.27 | |
| Bristol Myers Squibb (BMY) | 1.9 | $6.1M | 104k | 58.44 | |
| Procter & Gamble Company (PG) | 1.9 | $6.0M | 72k | 84.08 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $6.0M | 7.5k | 792.52 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.9M | 51k | 115.22 | |
| Goldman Sachs (GS) | 1.7 | $5.5M | 23k | 239.44 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.7 | $5.5M | 46k | 119.12 | |
| McDonald's Corporation (MCD) | 1.6 | $5.3M | 44k | 121.72 | |
| Citigroup (C) | 1.6 | $5.3M | 90k | 59.43 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 1.6 | $5.3M | 90k | 58.70 | |
| Chevron Corporation (CVX) | 1.6 | $5.1M | 43k | 117.69 | |
| Pfizer (PFE) | 1.5 | $4.9M | 151k | 32.48 | |
| International Business Machines (IBM) | 1.5 | $4.8M | 29k | 165.98 | |
| Prudential Financial (PRU) | 1.5 | $4.8M | 46k | 104.05 | |
| Genuine Parts Company (GPC) | 1.4 | $4.7M | 49k | 95.54 | |
| Mosaic (MOS) | 1.4 | $4.7M | 159k | 29.33 | |
| Facebook Inc cl a (META) | 1.4 | $4.5M | 39k | 115.04 | |
| Qualcomm (QCOM) | 1.3 | $4.1M | 63k | 65.21 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.3 | $4.1M | 39k | 104.83 | |
| Comcast Corporation (CMCSA) | 1.2 | $4.0M | 58k | 69.04 | |
| iShares MSCI EAFE Value Index (EFV) | 1.2 | $4.0M | 85k | 47.25 | |
| Honeywell International (HON) | 1.2 | $3.9M | 34k | 115.85 | |
| EOG Resources (EOG) | 1.2 | $3.9M | 39k | 101.10 | |
| Kraft Heinz (KHC) | 1.2 | $3.8M | 43k | 87.32 | |
| Eaton (ETN) | 1.1 | $3.7M | 55k | 67.09 | |
| Visa (V) | 1.1 | $3.5M | 45k | 78.02 | |
| Edison International (EIX) | 1.1 | $3.6M | 50k | 71.99 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.4M | 63k | 55.11 | |
| Marathon Oil Corporation (MRO) | 1.0 | $3.3M | 190k | 17.31 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $3.3M | 12k | 287.88 | |
| Walt Disney Company (DIS) | 1.0 | $3.3M | 31k | 104.23 | |
| Simon Property (SPG) | 1.0 | $3.2M | 18k | 177.65 | |
| General Electric Company | 1.0 | $3.2M | 101k | 31.60 | |
| ConocoPhillips (COP) | 0.9 | $3.0M | 60k | 50.14 | |
| Boston Scientific Corporation (BSX) | 0.9 | $3.0M | 138k | 21.63 | |
| United Rentals (URI) | 0.9 | $2.9M | 27k | 105.57 | |
| BorgWarner (BWA) | 0.9 | $2.8M | 72k | 39.44 | |
| Caterpillar (CAT) | 0.9 | $2.8M | 30k | 92.76 | |
| Amgen (AMGN) | 0.8 | $2.7M | 19k | 146.24 | |
| Target Corporation (TGT) | 0.8 | $2.8M | 38k | 72.24 | |
| Micron Technology (MU) | 0.8 | $2.7M | 122k | 21.92 | |
| UnitedHealth (UNH) | 0.8 | $2.7M | 17k | 160.03 | |
| FirstEnergy (FE) | 0.8 | $2.6M | 83k | 30.97 | |
| Oracle Corporation (ORCL) | 0.8 | $2.6M | 66k | 38.45 | |
| Chubb (CB) | 0.8 | $2.5M | 19k | 132.14 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.8 | $2.4M | 20k | 119.02 | |
| Discovery Communications | 0.7 | $2.4M | 87k | 27.41 | |
| Kansas City Southern | 0.7 | $2.4M | 28k | 84.87 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $2.4M | 29k | 82.55 | |
| 0.7 | $2.3M | 140k | 16.30 | ||
| BioMarin Pharmaceutical (BMRN) | 0.7 | $2.2M | 27k | 82.86 | |
| PowerShares Intl. Dividend Achiev. | 0.7 | $2.2M | 154k | 14.41 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $2.2M | 52k | 43.15 | |
| iShares Morningstar Mid Value Idx (IMCV) | 0.7 | $2.2M | 15k | 144.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.1M | 2.8k | 771.96 | |
| Ralph Lauren Corp (RL) | 0.6 | $2.1M | 23k | 90.31 | |
| Abbott Laboratories (ABT) | 0.6 | $1.8M | 47k | 38.40 | |
| Wynn Resorts (WYNN) | 0.5 | $1.8M | 20k | 86.53 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.6M | 11k | 141.07 | |
| Avery Dennison Corporation (AVY) | 0.5 | $1.5M | 22k | 70.25 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.5M | 15k | 98.03 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 29k | 41.67 | |
| CoreLogic | 0.4 | $1.2M | 32k | 36.83 | |
| First American Financial (FAF) | 0.3 | $1.1M | 31k | 36.63 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $872k | 10k | 86.51 | |
| Dow Chemical Company | 0.2 | $817k | 14k | 57.20 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $660k | 25k | 25.98 | |
| CVS Caremark Corporation (CVS) | 0.2 | $539k | 6.8k | 78.88 | |
| Zimmer Holdings (ZBH) | 0.2 | $521k | 5.1k | 103.17 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $488k | 2.2k | 223.65 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $465k | 11k | 41.56 | |
| Altria (MO) | 0.1 | $372k | 5.5k | 67.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $403k | 4.4k | 91.82 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $395k | 15k | 26.49 | |
| Duke Energy (DUK) | 0.1 | $394k | 5.1k | 77.32 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $344k | 3.4k | 101.42 | |
| Intel Corporation (INTC) | 0.1 | $316k | 8.7k | 36.23 | |
| Novartis (NVS) | 0.1 | $325k | 4.5k | 72.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $327k | 1.8k | 178.88 | |
| Philip Morris International (PM) | 0.1 | $284k | 3.1k | 91.58 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.1 | $287k | 7.9k | 36.53 | |
| Claymore Etf gug blt2017 hy | 0.1 | $279k | 11k | 25.83 | |
| 3M Company (MMM) | 0.1 | $255k | 1.4k | 178.67 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $252k | 10k | 25.19 | |
| U.S. Bancorp (USB) | 0.1 | $219k | 4.3k | 51.03 | |
| Bank of America Corporation (BAC) | 0.1 | $222k | 10k | 22.12 | |
| Home Depot (HD) | 0.1 | $223k | 1.7k | 133.86 | |
| Verizon Communications (VZ) | 0.1 | $220k | 4.1k | 53.29 | |
| Tyson Foods (TSN) | 0.1 | $239k | 3.9k | 61.54 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $221k | 2.7k | 82.93 | |
| SPDR Gold Trust (GLD) | 0.1 | $222k | 2.0k | 109.82 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $223k | 2.1k | 106.19 | |
| Phillips 66 (PSX) | 0.1 | $213k | 2.5k | 86.45 | |
| Abbvie (ABBV) | 0.1 | $233k | 3.7k | 62.66 | |
| Cisco Systems (CSCO) | 0.1 | $202k | 6.7k | 30.25 | |
| Biolargo (BLGO) | 0.0 | $97k | 118k | 0.82 | |
| Hines Real Estate Investment T | 0.0 | $4.0k | 13k | 0.30 |
