$558 Million is the total value of FIRST AMERICAN TRUST, FSB's 240 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARESunit inv trust | $29,204,000 | +5.5% | 247,365 | +5.6% | 5.23% | -3.6% |
| AAPL | Buy | APPLE INC | $28,441,000 | +13.2% | 245,579 | +256.4% | 5.10% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $27,277,000 | +6.1% | 129,688 | +2.6% | 4.89% | -3.1% |
| AMZN | Buy | AMAZON.COM INC | $22,614,000 | +16.9% | 7,182 | +2.5% | 4.05% | +6.8% |
| VTV | Sell | VANGUARDunit investment | $21,501,000 | -1.1% | 205,730 | -5.7% | 3.85% | -9.6% |
| LQD | Buy | ISHARESunit inv trust | $20,554,000 | +7.7% | 152,581 | +7.6% | 3.68% | -1.6% |
| IAU | Buy | ISHARES | $19,084,000 | +9.9% | 1,060,834 | +3.8% | 3.42% | +0.4% |
| DVY | Sell | ISHARESunit investment | $17,372,000 | -7.8% | 213,047 | -8.7% | 3.11% | -15.8% |
| GOOGL | Buy | ALPHABET INC | $16,162,000 | +5.1% | 11,028 | +1.7% | 2.90% | -3.9% |
| V | Buy | VISA INC-CLASS A | $10,911,000 | +6.4% | 54,560 | +2.8% | 1.96% | -2.8% |
| ABT | Buy | ABBOTT LABORATORIES | $9,763,000 | +21.4% | 89,701 | +2.0% | 1.75% | +10.9% |
| QCOM | Buy | QUALCOMM INC | $9,635,000 | +32.3% | 81,881 | +2.6% | 1.73% | +20.9% |
| KO | Buy | COCA-COLA CO/THE | $8,894,000 | +11.4% | 180,159 | +0.8% | 1.59% | +1.8% |
| FB | Buy | FACEBOOK INC | $8,542,000 | +91.9% | 32,614 | +66.3% | 1.53% | +75.4% |
| CMCSA | Buy | COMCAST CORP | $7,689,000 | +19.3% | 166,222 | +0.5% | 1.38% | +9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $7,505,000 | +20.9% | 35,244 | +1.3% | 1.34% | +10.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,341,000 | +15.2% | 4,291 | +7.2% | 1.32% | +5.2% |
| WMT | Buy | WAL-MART STORES INC | $7,333,000 | +24.2% | 52,413 | +6.3% | 1.31% | +13.5% |
| SRE | Buy | SEMPRA ENERGY | $7,276,000 | +3.1% | 61,479 | +2.1% | 1.30% | -5.8% |
| CVS | Buy | CVS HEALTH CORP | $6,915,000 | -7.5% | 118,420 | +2.9% | 1.24% | -15.5% |
| PFE | Buy | PFIZER INC | $6,705,000 | +19.8% | 182,691 | +6.7% | 1.20% | +9.4% |
| ORCL | Buy | ORACLE CORP | $6,538,000 | +9.1% | 109,500 | +1.0% | 1.17% | -0.3% |
| NOW | Buy | SERVICENOW INC | $6,302,000 | +20.9% | 12,994 | +1.0% | 1.13% | +10.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $6,297,000 | +9.5% | 96,034 | +3.6% | 1.13% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,131,000 | +5.4% | 30,506 | +3.7% | 1.10% | -3.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,029,000 | +22.6% | 13,655 | +0.6% | 1.08% | +12.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $6,024,000 | +13.6% | 157,661 | +4.3% | 1.08% | +3.8% |
| SRCL | Buy | STERICYCLE INC | $5,977,000 | +15.9% | 94,788 | +2.9% | 1.07% | +5.8% |
| XPO | Buy | XPO LOGISTICS INC | $5,951,000 | +13.2% | 70,290 | +3.3% | 1.07% | +3.4% |
| WY | Buy | WEYERHAEUSER CO | $5,906,000 | +30.3% | 207,090 | +2.6% | 1.06% | +19.0% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $5,877,000 | +11.9% | 63,352 | +2.3% | 1.05% | +2.2% |
| PID | Sell | INVESCOunit investment | $5,719,000 | -0.5% | 450,695 | -4.5% | 1.02% | -9.1% |
| VOE | Sell | VANGUARDunit investment | $5,715,000 | +0.8% | 56,377 | -4.9% | 1.02% | -7.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,500,000 | +3.6% | 57,139 | +1.2% | 0.99% | -5.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $5,492,000 | +17.6% | 27,874 | +4.0% | 0.98% | +7.4% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $5,477,000 | +11.8% | 43,883 | +2.2% | 0.98% | +2.1% |
| ANTM | Buy | ANTHEM INC | $5,461,000 | +4.6% | 20,334 | +2.4% | 0.98% | -4.4% |
| HON | Buy | HONEYWELL | $5,387,000 | +16.0% | 32,723 | +1.9% | 0.96% | +5.9% |
| DE | Sell | DEERE & COMPANY | $5,307,000 | +7.6% | 23,946 | -23.7% | 0.95% | -1.7% |
| CAT | New | CATERPILLAR INC | $5,207,000 | – | 34,911 | +100.0% | 0.93% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $5,179,000 | +17.0% | 130,449 | +3.3% | 0.93% | +6.9% |
| CLGX | CORELOGIC INC | $5,000,000 | +0.7% | 73,887 | 0.0% | 0.90% | -8.0% | |
| VMC | Buy | VULCAN MATERIALS CO | $4,990,000 | +18.9% | 36,818 | +1.6% | 0.89% | +8.6% |
| DIS | Buy | WALT DISNEY COMPANY/THE | $4,861,000 | +48.3% | 39,175 | +33.3% | 0.87% | +35.5% |
| WFC | Buy | WELLS FARGO & CO | $4,794,000 | -4.7% | 203,904 | +3.8% | 0.86% | -13.0% |
| BSV | Buy | VANGUARDunit inv trust | $4,739,000 | +0.3% | 57,071 | +0.4% | 0.85% | -8.4% |
| STT | Buy | STATE STREET CORP | $4,627,000 | -4.2% | 77,979 | +2.6% | 0.83% | -12.5% |
| GPC | GENUINE PARTS CO | $4,580,000 | +9.5% | 48,116 | 0.0% | 0.82% | 0.0% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,404,000 | +15.0% | 54,402 | +7.8% | 0.79% | +5.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $4,205,000 | +23.4% | 58,528 | +7.5% | 0.75% | +12.7% |
| LLY | Buy | ELI LILLY & CO | $4,162,000 | +102.0% | 28,122 | +124.1% | 0.75% | +84.7% |
| VBR | Sell | VANGUARDunit investment | $4,123,000 | -0.4% | 37,275 | -3.8% | 0.74% | -9.0% |
| FDX | New | FEDEX CORP | $4,014,000 | – | 15,958 | +100.0% | 0.72% | – |
| VNQ | Sell | VANGUARDalternative etf | $3,893,000 | -2.5% | 49,299 | -3.0% | 0.70% | -10.9% |
| EFV | Sell | ISHARESunit investment | $3,872,000 | -1.2% | 95,972 | -2.1% | 0.69% | -9.6% |
| DLTR | Buy | DOLLAR TREE INC | $3,857,000 | +2.4% | 42,223 | +3.9% | 0.69% | -6.5% |
| IQV | Buy | IQVIA HOLDINGS INC | $3,572,000 | +13.8% | 22,659 | +2.4% | 0.64% | +3.9% |
| AMT | Buy | AMERICAN TOWER CORP | $3,538,000 | -3.9% | 14,635 | +2.8% | 0.63% | -12.2% |
| MAS | Sell | MASCO CORP | $3,346,000 | -29.4% | 60,707 | -35.7% | 0.60% | -35.5% |
| T | Buy | AT&T INC | $3,204,000 | -5.7% | 112,383 | +0.0% | 0.57% | -13.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,128,000 | +10.6% | 40,548 | +5.0% | 0.56% | +1.1% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $2,976,000 | +11.0% | 6,453 | +1.5% | 0.53% | +1.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,945,000 | +6.2% | 53,077 | +1.7% | 0.53% | -2.9% |
| EOG | Buy | EOG RESOURCES INC | $2,789,000 | -27.2% | 77,601 | +2.6% | 0.50% | -33.5% |
| VFC | New | V F CORP | $2,600,000 | – | 37,017 | +100.0% | 0.47% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $2,564,000 | -46.7% | 101,408 | -46.8% | 0.46% | -51.4% |
| FAF | FIRST AMERICAN FINANCIAL | $2,499,000 | +6.0% | 49,089 | 0.0% | 0.45% | -3.0% | |
| NEM | New | NEWMONT CORP | $2,356,000 | – | 37,126 | +100.0% | 0.42% | – |
| JNK | Buy | SPDRunit inv trust | $2,347,000 | +8.6% | 22,506 | +5.3% | 0.42% | -0.7% |
| LEA | New | LEAR CORP | $2,199,000 | – | 20,163 | +100.0% | 0.39% | – |
| SPHQ | Buy | INVESCOunit investment | $1,956,000 | +9.5% | 50,596 | +0.2% | 0.35% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING CO-B | $1,927,000 | -0.3% | 57,422 | +2.1% | 0.34% | -9.0% |
| IEF | Buy | ISHARESunit inv trust | $1,695,000 | +1.7% | 13,916 | +1.8% | 0.30% | -7.0% |
| MCD | Sell | MCDONALD'S CORP | $1,291,000 | -59.1% | 5,882 | -65.7% | 0.23% | -62.7% |
| BND | Buy | VANGUARDunit inv trust | $1,153,000 | +98.8% | 13,066 | +99.2% | 0.21% | +81.6% |
| VCSH | Buy | VANGUARDunit inv trust | $1,143,000 | +103.4% | 13,791 | +103.0% | 0.20% | +86.4% |
| IVE | Buy | ISHARESunit investment | $1,136,000 | +4.1% | 10,104 | +0.2% | 0.20% | -4.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,101,000 | -13.1% | 7,922 | -25.2% | 0.20% | -20.6% |
| DEM | Sell | WISDOMTREEunit investment | $1,003,000 | -2.8% | 28,475 | -0.3% | 0.18% | -10.9% |
| SPY | Buy | SPDRunit investment | $926,000 | +48.4% | 2,765 | +36.7% | 0.17% | +36.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $915,000 | -15.5% | 6,148 | -20.1% | 0.16% | -22.6% |
| PEP | Sell | PEPSICO INC | $894,000 | +2.2% | 6,448 | -2.5% | 0.16% | -7.0% |
| GLD | Buy | SPDR | $807,000 | +19.2% | 4,554 | +12.5% | 0.14% | +9.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $659,000 | -5.3% | 1,857 | -19.2% | 0.12% | -13.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $623,000 | +1.1% | 10,466 | -6.2% | 0.11% | -7.4% |
| TCEHY | Sell | TENCENT HOLDINGS LTD ADR | $608,000 | -91.9% | 8,994 | -92.4% | 0.11% | -92.6% |
| SPLV | Buy | INVESCOunit investment | $592,000 | +8.4% | 11,024 | +0.3% | 0.11% | -0.9% |
| XLU | Sell | SPDRunit investment | $571,000 | +3.6% | 9,622 | -1.4% | 0.10% | -5.6% |
| CMF | New | ISHARESunit inv tr non | $557,000 | – | 8,935 | +100.0% | 0.10% | – |
| HD | Sell | HOME DEPOT INC | $540,000 | +3.1% | 1,945 | -7.1% | 0.10% | -5.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $511,000 | +6.9% | 1,638 | +1.1% | 0.09% | -2.1% |
| ACWX | Buy | ISHARESunit investment | $504,000 | +128.1% | 10,954 | +114.3% | 0.09% | +109.3% |
| MCO | Buy | MOODY'S CORP | $486,000 | +12.8% | 1,676 | +7.0% | 0.09% | +2.4% |
| GNRC | New | GENERAC HOLDINGS INC | $484,000 | – | 2,500 | +100.0% | 0.09% | – |
| PFF | Buy | ISHARESunit inv trust | $472,000 | +26.2% | 12,943 | +20.0% | 0.08% | +16.4% |
| LOW | Sell | LOWE'S COS INC | $468,000 | +9.6% | 2,824 | -10.7% | 0.08% | 0.0% |
| IWR | Sell | ISHARESunit investment | $458,000 | +6.8% | 7,977 | -0.4% | 0.08% | -2.4% |
| IDA | IDACORP INC | $451,000 | -8.5% | 5,644 | 0.0% | 0.08% | -16.5% | |
| BX | Sell | BLACKSTONE GROUP INC | $446,000 | -20.5% | 8,543 | -13.7% | 0.08% | -27.3% |
| ADBE | Buy | ADOBE SYSTEMS, INC. | $421,000 | +13.5% | 858 | +0.7% | 0.08% | +2.7% |
| MMC | New | MARSH & MC LENNAN COS INC | $405,000 | – | 3,535 | +100.0% | 0.07% | – |
| HSY | New | HERSHEY CO/THE | $396,000 | – | 2,763 | +100.0% | 0.07% | – |
| EFA | Buy | ISHARESunit investment | $394,000 | +71.3% | 6,189 | +63.9% | 0.07% | +57.8% |
| DUK | New | DUKE ENERGY CORP | $388,000 | – | 4,380 | +100.0% | 0.07% | – |
| NVS | NOVARTIS AG-ADRforeign stock | $385,000 | -0.3% | 4,423 | 0.0% | 0.07% | -9.2% | |
| GDX | Sell | VANECK VECTORS | $383,000 | -40.8% | 9,775 | -44.6% | 0.07% | -45.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $367,000 | -26.0% | 9,317 | -12.5% | 0.07% | -32.0% |
| CEV | New | EATON VANCEunit inv tr non | $356,000 | – | 26,796 | +100.0% | 0.06% | – |
| PEG | Buy | PUBLIC | $348,000 | +57.5% | 6,331 | +40.8% | 0.06% | +44.2% |
| CTAS | Sell | CINTAS CORP | $334,000 | +14.0% | 1,003 | -8.8% | 0.06% | +5.3% |
| NAC | Buy | NUVEENunit inv tr non | $331,000 | +10.3% | 22,727 | +8.2% | 0.06% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY | $320,000 | +19.9% | 1 | 0.0% | 0.06% | +9.6% | |
| BIV | VANGUARDunit inv trust | $303,000 | +0.3% | 3,245 | 0.0% | 0.05% | -8.5% | |
| NKX | New | NUVEENunit inv tr non | $298,000 | – | 19,535 | +100.0% | 0.05% | – |
| CARTER VALIDUS MISSION CRITICALclosely held st | $284,000 | 0.0% | 32,862 | 0.0% | 0.05% | -8.9% | ||
| INTC | Buy | INTEL CORP | $280,000 | -13.0% | 5,415 | +0.8% | 0.05% | -20.6% |
| CVX | Sell | CHEVRON CORP | $278,000 | -19.9% | 3,861 | -0.9% | 0.05% | -26.5% |
| XLB | New | SPDRunit investment | $275,000 | – | 4,321 | +100.0% | 0.05% | – |
| EEM | New | ISHARESunit investment | $263,000 | – | 5,967 | +100.0% | 0.05% | – |
| MA | Buy | MASTERCARD INC-CLASS A | $261,000 | +18.1% | 771 | +3.5% | 0.05% | +9.3% |
| IWF | Sell | ISHARESunit investment | $261,000 | +2.8% | 1,203 | -9.1% | 0.05% | -6.0% |
| IVV | New | ISHARESunit investment | $254,000 | – | 756 | +100.0% | 0.05% | – |
| BNDX | VANGUARDunit inv trust | $252,000 | +0.8% | 4,333 | 0.0% | 0.04% | -8.2% | |
| NVDA | New | NVIDIA CORP | $253,000 | – | 467 | +100.0% | 0.04% | – |
| MCHI | Buy | ISHARESunit investment | $252,000 | +13.5% | 3,400 | +0.4% | 0.04% | +2.3% |
| LIN | New | LINDE PLC | $249,000 | – | 1,049 | +100.0% | 0.04% | – |
| LRCX | Buy | LAM RESEARCH CORP | $243,000 | +2.5% | 734 | +0.1% | 0.04% | -4.3% |
| GILD | Sell | GILEAD SCIENCES INC | $229,000 | -92.7% | 3,627 | -91.0% | 0.04% | -93.3% |
| IWD | Buy | ISHARESunit investment | $225,000 | +5.6% | 1,905 | +0.8% | 0.04% | -4.8% |
| GOOG | New | ALPHABET INC | $226,000 | – | 154 | +100.0% | 0.04% | – |
| XOM | Sell | EXXON MOBIL CORP | $220,000 | -42.1% | 6,420 | -24.5% | 0.04% | -48.0% |
| SHOP | New | SHOPIFY INCforeign stock | $212,000 | – | 207 | +100.0% | 0.04% | – |
| VOO | New | VANGUARDunit investment | $207,000 | – | 672 | +100.0% | 0.04% | – |
| VGSH | New | VANGUARDunit inv trust | $207,000 | – | 3,329 | +100.0% | 0.04% | – |
| VOT | New | VANGUARDunit investment | $207,000 | – | 1,151 | +100.0% | 0.04% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $202,000 | – | 3,347 | +100.0% | 0.04% | – |
| EPD | Sell | ENTERPRISE PRODUCTS LPpartnerships | $188,000 | -16.8% | 11,866 | -4.8% | 0.03% | -22.7% |
| HAL | Sell | HALLIBURTON CO | $185,000 | -92.9% | 15,328 | -92.3% | 0.03% | -93.5% |
| NCA | New | NUVEENunit inv tr non | $149,000 | – | 13,800 | +100.0% | 0.03% | – |
| BLGO | BIOLARGO INC | $18,000 | -5.3% | 117,838 | 0.0% | 0.00% | -25.0% | |
| SVNTQ | Exit | SAVIENT PHARMACEUTICALS INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARESunit investment | $0 | – | -5,597 | -100.0% | -0.04% | – |
| XLV | Exit | SPDRunit investment | $0 | – | -2,371 | -100.0% | -0.05% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,949 | -100.0% | -0.05% | – |
| SLYV | Exit | SPDRunit investment | $0 | – | -5,295 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -4,413 | -100.0% | -0.07% | – |
| MBB | Exit | ISHARESunit inv trust | $0 | – | -4,215 | -100.0% | -0.09% | – |
| PSQ | Exit | PROSHARESunit investment | $0 | – | -50,382 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE, INC. | 42 | Q3 2023 | 5.4% |
| ISHARES | 42 | Q3 2023 | 7.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| VANGUARD | 42 | Q3 2023 | 6.1% |
| ISHARES | 42 | Q3 2023 | 5.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| ISHARES | 42 | Q3 2023 | 4.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.9% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.2% |
| PFIZER INC | 42 | Q3 2023 | 2.3% |
View FIRST AMERICAN TRUST, FSB's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-11 |
| 13F-HR | 2021-10-21 |
View FIRST AMERICAN TRUST, FSB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.