First American Trust as of June 30, 2017
Portfolio Holdings for First American Trust
First American Trust holds 110 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Dow Jones Select Dividend (DVY) | 4.7 | $17M | 183k | 92.21 | |
| iShares Lehman Aggregate Bond (AGG) | 4.5 | $16M | 147k | 109.51 | |
| Vanguard Value ETF (VTV) | 4.0 | $14M | 149k | 96.56 | |
| CoreLogic | 3.5 | $13M | 287k | 43.39 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.7 | $9.8M | 81k | 120.51 | |
| Apple (AAPL) | 2.5 | $9.0M | 62k | 144.02 | |
| Amazon (AMZN) | 2.5 | $9.0M | 9.3k | 968.03 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $8.1M | 89k | 91.40 | |
| Microsoft Corporation (MSFT) | 2.1 | $7.5M | 109k | 68.94 | |
| Pepsi (PEP) | 2.0 | $7.1M | 62k | 115.49 | |
| Citigroup (C) | 2.0 | $7.1M | 106k | 66.88 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $6.9M | 85k | 80.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $6.8M | 7.4k | 929.70 | |
| McDonald's Corporation (MCD) | 1.8 | $6.5M | 42k | 153.16 | |
| Procter & Gamble Company (PG) | 1.7 | $6.0M | 69k | 87.15 | |
| Bristol Myers Squibb (BMY) | 1.6 | $5.7M | 103k | 55.72 | |
| Honeywell International (HON) | 1.5 | $5.5M | 41k | 133.30 | |
| Visa (V) | 1.5 | $5.4M | 58k | 93.79 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.5 | $5.4M | 51k | 106.62 | |
| iShares MSCI EAFE Value Index (EFV) | 1.5 | $5.4M | 105k | 51.70 | |
| Wells Fargo & Company (WFC) | 1.5 | $5.4M | 97k | 55.41 | |
| Abbott Laboratories (ABT) | 1.4 | $5.1M | 105k | 48.61 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $5.0M | 30k | 169.39 | |
| Incyte Corporation (INCY) | 1.3 | $4.8M | 38k | 125.91 | |
| Walt Disney Company (DIS) | 1.3 | $4.7M | 45k | 106.25 | |
| UnitedHealth (UNH) | 1.3 | $4.6M | 25k | 185.42 | |
| Genuine Parts Company (GPC) | 1.3 | $4.5M | 49k | 92.75 | |
| Allergan | 1.3 | $4.5M | 19k | 243.10 | |
| Facebook Inc cl a (META) | 1.2 | $4.5M | 30k | 150.97 | |
| Goldman Sachs (GS) | 1.2 | $4.4M | 20k | 221.90 | |
| At&t (T) | 1.2 | $4.4M | 117k | 37.73 | |
| Chevron Corporation (CVX) | 1.2 | $4.3M | 41k | 104.33 | |
| Eaton (ETN) | 1.2 | $4.2M | 54k | 77.82 | |
| Kansas City Southern | 1.1 | $4.1M | 39k | 104.64 | |
| iShares Morningstar Mid Value Idx (IMCV) | 1.1 | $4.1M | 28k | 148.06 | |
| Edison International (EIX) | 1.1 | $3.8M | 49k | 78.20 | |
| Boston Scientific Corporation (BSX) | 1.0 | $3.7M | 135k | 27.72 | |
| Prudential Financial (PRU) | 1.0 | $3.7M | 34k | 108.15 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.6M | 62k | 58.31 | |
| Kraft Heinz (KHC) | 1.0 | $3.6M | 42k | 85.63 | |
| Qualcomm (QCOM) | 1.0 | $3.5M | 63k | 55.22 | |
| EOG Resources (EOG) | 0.9 | $3.4M | 38k | 90.51 | |
| Chubb (CB) | 0.9 | $3.4M | 24k | 145.40 | |
| Alexion Pharmaceuticals | 0.9 | $3.3M | 27k | 121.66 | |
| BorgWarner (BWA) | 0.9 | $3.3M | 78k | 42.36 | |
| Comcast Corporation (CMCSA) | 0.9 | $3.3M | 84k | 38.92 | |
| United Rentals (URI) | 0.9 | $3.2M | 28k | 112.71 | |
| Oracle Corporation (ORCL) | 0.9 | $3.2M | 64k | 50.14 | |
| Praxair | 0.9 | $3.2M | 24k | 132.56 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $3.2M | 38k | 83.24 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $3.1M | 48k | 64.63 | |
| PowerShares Intl. Dividend Achiev. | 0.8 | $2.9M | 191k | 15.37 | |
| General Electric Company | 0.8 | $2.9M | 106k | 27.02 | |
| Simon Property (SPG) | 0.8 | $2.9M | 18k | 161.75 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.8M | 16k | 174.47 | |
| Pfizer (PFE) | 0.8 | $2.7M | 82k | 33.59 | |
| Wynn Resorts (WYNN) | 0.8 | $2.7M | 20k | 134.12 | |
| Sempra Energy (SRE) | 0.8 | $2.7M | 24k | 112.74 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.8 | $2.7M | 23k | 119.30 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $2.7M | 7.9k | 336.86 | |
| Hldgs (UAL) | 0.7 | $2.6M | 35k | 75.26 | |
| International Business Machines (IBM) | 0.7 | $2.5M | 16k | 153.81 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $2.4M | 27k | 90.81 | |
| FirstEnergy (FE) | 0.7 | $2.4M | 81k | 29.15 | |
| Micron Technology (MU) | 0.6 | $2.1M | 71k | 29.85 | |
| American Tower Reit (AMT) | 0.6 | $2.1M | 16k | 132.31 | |
| Estee Lauder Companies (EL) | 0.6 | $2.1M | 22k | 95.97 | |
| Ralph Lauren Corp (RL) | 0.5 | $1.8M | 25k | 73.82 | |
| Avery Dennison Corporation (AVY) | 0.5 | $1.7M | 19k | 88.39 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.6M | 15k | 109.48 | |
| First American Financial (FAF) | 0.4 | $1.4M | 32k | 44.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.4M | 1.5k | 908.81 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 29k | 45.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $1.2M | 14k | 88.38 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 13k | 82.32 | |
| Dow Chemical Company | 0.2 | $869k | 14k | 63.05 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $777k | 3.2k | 241.91 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.2 | $738k | 26k | 27.95 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.2 | $747k | 17k | 44.73 | |
| Zimmer Holdings (ZBH) | 0.2 | $648k | 5.0k | 128.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $582k | 4.4k | 132.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $542k | 6.7k | 80.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $489k | 4.4k | 111.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $425k | 6.5k | 65.18 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $403k | 3.2k | 125.00 | |
| Intel Corporation (INTC) | 0.1 | $366k | 11k | 33.69 | |
| Novartis (NVS) | 0.1 | $366k | 4.4k | 83.49 | |
| Altria (MO) | 0.1 | $342k | 4.6k | 74.64 | |
| Philip Morris International (PM) | 0.1 | $364k | 3.1k | 117.37 | |
| Abbvie (ABBV) | 0.1 | $349k | 4.8k | 72.45 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $321k | 1.7k | 191.99 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $299k | 2.8k | 106.60 | |
| Claymore Etf gug blt2017 hy | 0.1 | $278k | 11k | 25.73 | |
| 3M Company (MMM) | 0.1 | $237k | 1.1k | 208.38 | |
| Verizon Communications (VZ) | 0.1 | $269k | 6.0k | 44.65 | |
| Amgen (AMGN) | 0.1 | $244k | 1.4k | 172.32 | |
| Merck & Co (MRK) | 0.1 | $242k | 3.8k | 64.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $262k | 2.3k | 116.24 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $234k | 2.8k | 84.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $238k | 1.4k | 173.91 | |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.1 | $254k | 10k | 25.39 | |
| U.S. Bancorp (USB) | 0.1 | $222k | 4.3k | 52.00 | |
| Home Depot (HD) | 0.1 | $227k | 1.5k | 153.65 | |
| Cisco Systems (CSCO) | 0.1 | $226k | 7.2k | 31.35 | |
| SPDR Gold Trust (GLD) | 0.1 | $228k | 1.9k | 117.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $211k | 1.5k | 142.76 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $224k | 1.7k | 135.76 | |
| Phillips 66 (PSX) | 0.1 | $203k | 2.5k | 82.56 | |
| Biolargo (BLGO) | 0.0 | $51k | 118k | 0.43 | |
| Hines Real Estate Investment T | 0.0 | $4.0k | 13k | 0.30 |
