First American Trust as of March 31, 2017
Portfolio Holdings for First American Trust
First American Trust holds 107 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 4.5 | $15M | 163k | 91.10 | |
| iShares Lehman Aggregate Bond (AGG) | 4.3 | $14M | 130k | 108.49 | |
| Vanguard Value ETF (VTV) | 3.7 | $12M | 128k | 95.37 | |
| Apple (AAPL) | 3.1 | $10M | 71k | 143.67 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $8.9M | 102k | 87.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $8.4M | 72k | 117.92 | |
| Amazon (AMZN) | 2.5 | $8.1M | 9.1k | 886.54 | |
| Microsoft Corporation (MSFT) | 2.2 | $7.2M | 109k | 65.86 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $7.1M | 43k | 166.68 | |
| Pepsi (PEP) | 2.1 | $6.9M | 62k | 111.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $6.3M | 7.5k | 847.74 | |
| Procter & Gamble Company (PG) | 1.9 | $6.2M | 69k | 89.86 | |
| Goldman Sachs (GS) | 1.8 | $6.0M | 26k | 229.70 | |
| General Electric Company | 1.8 | $5.9M | 196k | 29.80 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $5.6M | 68k | 82.01 | |
| Bristol Myers Squibb (BMY) | 1.7 | $5.6M | 103k | 54.38 | |
| McDonald's Corporation (MCD) | 1.7 | $5.5M | 42k | 129.61 | |
| Facebook Inc cl a (META) | 1.7 | $5.5M | 39k | 142.04 | |
| Citigroup (C) | 1.6 | $5.4M | 90k | 59.82 | |
| Wells Fargo & Company (WFC) | 1.6 | $5.3M | 96k | 55.66 | |
| Pfizer (PFE) | 1.5 | $5.0M | 146k | 34.21 | |
| International Business Machines (IBM) | 1.5 | $4.9M | 28k | 174.12 | |
| Walt Disney Company (DIS) | 1.5 | $4.9M | 43k | 113.39 | |
| At&t (T) | 1.5 | $4.9M | 118k | 41.55 | |
| Honeywell International (HON) | 1.5 | $4.9M | 39k | 124.87 | |
| Prudential Financial (PRU) | 1.5 | $4.8M | 45k | 106.69 | |
| iShares MSCI EAFE Value Index (EFV) | 1.4 | $4.7M | 94k | 50.30 | |
| Genuine Parts Company (GPC) | 1.4 | $4.5M | 49k | 92.41 | |
| Abbott Laboratories (ABT) | 1.4 | $4.5M | 102k | 44.41 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.4 | $4.5M | 43k | 105.59 | |
| Chevron Corporation (CVX) | 1.4 | $4.5M | 42k | 107.36 | |
| Allergan | 1.2 | $4.1M | 17k | 238.92 | |
| Eaton (ETN) | 1.2 | $4.0M | 54k | 74.14 | |
| Edison International (EIX) | 1.2 | $3.8M | 48k | 79.60 | |
| Kraft Heinz (KHC) | 1.2 | $3.8M | 42k | 90.81 | |
| Visa (V) | 1.1 | $3.8M | 42k | 88.88 | |
| iShares Morningstar Mid Value Idx (IMCV) | 1.1 | $3.7M | 25k | 148.44 | |
| Mosaic (MOS) | 1.1 | $3.7M | 127k | 29.18 | |
| EOG Resources (EOG) | 1.1 | $3.7M | 38k | 97.54 | |
| Qualcomm (QCOM) | 1.1 | $3.5M | 62k | 57.34 | |
| Micron Technology (MU) | 1.1 | $3.4M | 119k | 28.90 | |
| Boston Scientific Corporation (BSX) | 1.0 | $3.3M | 134k | 24.87 | |
| Kansas City Southern | 1.0 | $3.3M | 39k | 85.76 | |
| Comcast Corporation (CMCSA) | 1.0 | $3.2M | 85k | 37.58 | |
| BorgWarner (BWA) | 1.0 | $3.2M | 76k | 41.79 | |
| Simon Property (SPG) | 0.9 | $3.1M | 18k | 172.05 | |
| Amgen (AMGN) | 0.9 | $3.0M | 19k | 164.06 | |
| Alexion Pharmaceuticals | 0.9 | $3.0M | 25k | 121.24 | |
| Oracle Corporation (ORCL) | 0.9 | $2.9M | 64k | 44.61 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $2.8M | 8.4k | 327.37 | |
| UnitedHealth (UNH) | 0.8 | $2.7M | 16k | 164.03 | |
| FirstEnergy (FE) | 0.8 | $2.6M | 81k | 31.82 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $2.5M | 31k | 82.58 | |
| PowerShares Intl. Dividend Achiev. | 0.8 | $2.5M | 168k | 15.04 | |
| United Rentals (URI) | 0.8 | $2.5M | 20k | 125.05 | |
| Chubb (CB) | 0.7 | $2.4M | 18k | 136.22 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.7 | $2.4M | 20k | 118.06 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $2.3M | 27k | 87.80 | |
| Wynn Resorts (WYNN) | 0.7 | $2.3M | 20k | 114.61 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $2.3M | 49k | 47.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.1M | 2.6k | 829.77 | |
| Ralph Lauren Corp (RL) | 0.6 | $2.0M | 24k | 81.60 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.8M | 115k | 15.80 | |
| Discovery Communications | 0.5 | $1.7M | 57k | 29.09 | |
| Avery Dennison Corporation (AVY) | 0.5 | $1.6M | 20k | 80.62 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $1.6M | 11k | 153.61 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.6M | 15k | 103.48 | |
| CoreLogic | 0.4 | $1.3M | 32k | 40.73 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 29k | 42.50 | |
| First American Financial (FAF) | 0.4 | $1.2M | 32k | 39.29 | |
| 0.3 | $1.1M | 75k | 14.95 | ||
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $996k | 11k | 87.79 | |
| Dow Chemical Company | 0.3 | $876k | 14k | 63.56 | |
| Johnson & Johnson (JNJ) | 0.2 | $803k | 6.4k | 124.54 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $685k | 16k | 43.48 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $663k | 24k | 27.36 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $628k | 2.7k | 235.56 | |
| Zimmer Holdings (ZBH) | 0.2 | $616k | 5.0k | 122.10 | |
| CVS Caremark Corporation (CVS) | 0.2 | $533k | 6.8k | 78.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $430k | 4.4k | 98.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $408k | 6.6k | 62.23 | |
| Philip Morris International (PM) | 0.1 | $351k | 3.1k | 113.16 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $361k | 14k | 25.98 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $357k | 3.0k | 120.61 | |
| Intel Corporation (INTC) | 0.1 | $335k | 9.3k | 36.10 | |
| Novartis (NVS) | 0.1 | $326k | 4.4k | 74.36 | |
| Altria (MO) | 0.1 | $329k | 4.6k | 71.74 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $336k | 3.2k | 104.02 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $313k | 1.7k | 187.09 | |
| Caterpillar (CAT) | 0.1 | $275k | 2.9k | 93.22 | |
| Claymore Etf gug blt2017 hy | 0.1 | $278k | 11k | 25.73 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $253k | 10k | 25.29 | |
| U.S. Bancorp (USB) | 0.1 | $222k | 4.3k | 52.00 | |
| Bank of America Corporation (BAC) | 0.1 | $223k | 9.5k | 23.54 | |
| Home Depot (HD) | 0.1 | $228k | 1.6k | 146.99 | |
| 3M Company (MMM) | 0.1 | $234k | 1.2k | 191.35 | |
| Cisco Systems (CSCO) | 0.1 | $244k | 7.2k | 33.76 | |
| Verizon Communications (VZ) | 0.1 | $239k | 4.9k | 48.69 | |
| ConocoPhillips (COP) | 0.1 | $241k | 4.7k | 50.96 | |
| SPDR Gold Trust (GLD) | 0.1 | $240k | 2.0k | 118.89 | |
| Duke Energy (DUK) | 0.1 | $218k | 2.6k | 82.46 | |
| Abbvie (ABBV) | 0.1 | $230k | 3.5k | 65.26 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $212k | 2.5k | 83.50 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $206k | 1.5k | 133.42 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $213k | 2.0k | 106.45 | |
| Biolargo (BLGO) | 0.0 | $59k | 118k | 0.50 | |
| Hines Real Estate Investment T | 0.0 | $4.0k | 13k | 0.30 |
