$600 Million is the total value of FIRST AMERICAN TRUST, FSB's 253 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,537,000 | +3.9% | 222,601 | -9.4% | 4.92% | -3.4% |
| MSFT | Sell | MICROSOFT CORP | $23,258,000 | -14.7% | 104,568 | -19.4% | 3.88% | -20.7% |
| VTV | Sell | VANGUARDunit investment | $21,602,000 | +0.5% | 181,590 | -11.7% | 3.60% | -6.6% |
| DVY | Sell | ISHARESunit investment | $20,361,000 | +17.2% | 211,702 | -0.6% | 3.39% | +9.0% |
| IAU | Sell | ISHARES | $18,636,000 | -2.3% | 1,027,917 | -3.1% | 3.10% | -9.2% |
| GOOGL | Sell | ALPHABET INC | $17,554,000 | +8.6% | 10,016 | -9.2% | 2.92% | +1.0% |
| AMZN | Sell | AMAZON.COM INC | $17,536,000 | -22.5% | 5,384 | -25.0% | 2.92% | -27.9% |
| ABT | Sell | ABBOTT LABORATORIES | $9,394,000 | -3.8% | 85,800 | -4.3% | 1.56% | -10.5% |
| QCOM | Sell | QUALCOMM INC | $8,871,000 | -7.9% | 58,236 | -28.9% | 1.48% | -14.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,751,000 | +19.2% | 3,929 | -8.4% | 1.46% | +10.9% |
| FB | Sell | FACEBOOK INC | $8,461,000 | -0.9% | 30,975 | -5.0% | 1.41% | -7.9% |
| CMCSA | Sell | COMCAST CORP | $8,297,000 | +7.9% | 158,349 | -4.7% | 1.38% | +0.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,503,000 | +22.4% | 28,452 | -6.7% | 1.25% | +13.7% |
| WMT | Sell | WAL-MART STORES INC | $7,459,000 | +1.7% | 51,747 | -1.3% | 1.24% | -5.4% |
| SRE | Sell | SEMPRA ENERGY | $7,352,000 | +1.0% | 57,702 | -6.1% | 1.22% | -6.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $7,265,000 | +15.4% | 90,394 | -5.9% | 1.21% | +7.3% |
| CVS | Sell | CVS HEALTH CORP | $7,187,000 | +3.9% | 105,233 | -11.1% | 1.20% | -3.3% |
| ORCL | Sell | ORACLE CORP | $6,745,000 | +3.2% | 104,272 | -4.8% | 1.12% | -4.1% |
| NOW | Sell | SERVICENOW INC | $6,736,000 | +6.9% | 12,238 | -5.8% | 1.12% | -0.6% |
| HON | Sell | HONEYWELL | $6,667,000 | +23.8% | 31,347 | -4.2% | 1.11% | +15.1% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $6,552,000 | +19.6% | 41,200 | -6.1% | 1.09% | +11.3% |
| PFE | Sell | PFIZER INC | $6,396,000 | -4.6% | 173,753 | -4.9% | 1.07% | -11.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $6,350,000 | +15.6% | 27,114 | -2.7% | 1.06% | +7.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $6,167,000 | +19.1% | 129,720 | -0.6% | 1.03% | +10.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $5,763,000 | +37.1% | 58,302 | -0.4% | 0.96% | +27.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $5,431,000 | -9.8% | 151,068 | -4.2% | 0.90% | -16.1% |
| WFC | Sell | WELLS FARGO & CO | $5,305,000 | +10.7% | 175,797 | -13.8% | 0.88% | +2.9% |
| VBR | Sell | VANGUARDunit investment | $5,270,000 | +27.8% | 37,055 | -0.6% | 0.88% | +18.8% |
| XPO | Sell | XPO LOGISTICS INC | $5,023,000 | -15.6% | 42,145 | -40.0% | 0.84% | -21.5% |
| GPC | Sell | GENUINE PARTS CO | $4,814,000 | +5.1% | 47,933 | -0.4% | 0.80% | -2.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,728,000 | +7.4% | 50,912 | -6.4% | 0.79% | -0.1% |
| EFV | Sell | ISHARESunit investment | $4,344,000 | +12.2% | 92,047 | -4.1% | 0.72% | +4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,218,000 | -30.0% | 9,055 | -33.7% | 0.70% | -34.9% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $4,088,000 | -30.4% | 37,521 | -40.8% | 0.68% | -35.3% |
| IQV | Sell | IQVIA HOLDINGS INC | $4,012,000 | +12.3% | 22,391 | -1.2% | 0.67% | +4.4% |
| VNQ | Sell | VANGUARDalternative etf | $3,942,000 | +1.3% | 46,423 | -5.8% | 0.66% | -5.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,750,000 | +27.3% | 52,736 | -0.6% | 0.62% | +18.4% |
| SRCL | Sell | STERICYCLE INC | $3,652,000 | -38.9% | 52,673 | -44.4% | 0.61% | -43.2% |
| WY | Sell | WEYERHAEUSER CO | $3,632,000 | -38.5% | 108,332 | -47.7% | 0.60% | -42.8% |
| EOG | Sell | EOG RESOURCES INC | $3,584,000 | +28.5% | 71,866 | -7.4% | 0.60% | +19.4% |
| BSV | Sell | VANGUARDunit inv trust | $3,580,000 | -24.5% | 43,189 | -24.3% | 0.60% | -29.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $3,501,000 | +36.5% | 97,897 | -3.5% | 0.58% | +27.0% |
| AMT | Sell | AMERICAN TOWER CORP | $3,168,000 | -10.5% | 14,111 | -3.6% | 0.53% | -16.7% |
| VFC | Sell | V F CORP | $3,154,000 | +21.3% | 36,933 | -0.2% | 0.53% | +12.9% |
| TAP | Sell | MOLSON COORS BREWING CO-B | $2,446,000 | +26.9% | 54,140 | -5.7% | 0.41% | +18.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $2,158,000 | -71.2% | 9,308 | -73.6% | 0.36% | -73.2% |
| NEM | Sell | NEWMONT CORP | $2,107,000 | -10.6% | 35,174 | -5.3% | 0.35% | -16.8% |
| SPHQ | Sell | INVESCOunit investment | $2,073,000 | +6.0% | 49,229 | -2.7% | 0.34% | -1.4% |
| IEF | Sell | ISHARESunit inv trust | $1,642,000 | -3.1% | 13,693 | -1.6% | 0.27% | -9.9% |
| MCD | Sell | MCDONALD'S CORP | $1,113,000 | -13.8% | 5,186 | -11.8% | 0.18% | -19.9% |
| BND | Sell | VANGUARDunit inv trust | $1,039,000 | -9.9% | 11,778 | -9.9% | 0.17% | -16.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $898,000 | -1.9% | 5,706 | -7.2% | 0.15% | -8.5% |
| PEP | Sell | PEPSICO INC | $881,000 | -1.5% | 5,939 | -7.9% | 0.15% | -8.1% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $869,000 | -21.1% | 6,248 | -21.1% | 0.14% | -26.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $697,000 | +5.8% | 1,850 | -0.4% | 0.12% | -1.7% |
| STT | Sell | STATE STREET CORP | $611,000 | -86.8% | 8,391 | -89.2% | 0.10% | -87.7% |
| HD | Sell | HOME DEPOT INC | $504,000 | -6.7% | 1,895 | -2.6% | 0.08% | -13.4% |
| BX | Sell | BLACKSTONE GROUP INC | $490,000 | +9.9% | 7,565 | -11.4% | 0.08% | +2.5% |
| T | Sell | AT&T INC | $438,000 | -86.3% | 15,253 | -86.4% | 0.07% | -87.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $421,000 | -17.6% | 1,199 | -26.8% | 0.07% | -23.9% |
| HSY | Sell | HERSHEY CO/THE | $420,000 | +6.1% | 2,760 | -0.1% | 0.07% | -1.4% |
| MMC | Sell | MARSH & MC LENNAN COS INC | $413,000 | +2.0% | 3,527 | -0.2% | 0.07% | -5.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $409,000 | +11.4% | 9,137 | -1.9% | 0.07% | +3.0% |
| DUK | Sell | DUKE ENERGY CORP | $399,000 | +2.8% | 4,363 | -0.4% | 0.07% | -5.7% |
| GLD | Sell | SPDR | $386,000 | -52.2% | 2,164 | -52.5% | 0.06% | -55.9% |
| PEG | Sell | PUBLIC | $368,000 | +5.7% | 6,307 | -0.4% | 0.06% | -1.6% |
| MCO | Sell | MOODY'S CORP | $326,000 | -32.9% | 1,122 | -33.1% | 0.05% | -37.9% |
| CVX | Sell | CHEVRON CORP | $324,000 | +16.5% | 3,834 | -0.7% | 0.05% | +8.0% |
| ACWX | Sell | ISHARESunit investment | $321,000 | -36.3% | 6,051 | -44.8% | 0.05% | -41.1% |
| XLB | Sell | SPDRunit investment | $310,000 | +12.7% | 4,288 | -0.8% | 0.05% | +6.1% |
| LRCX | Sell | LAM RESEARCH CORP | $276,000 | +13.6% | 583 | -20.6% | 0.05% | +4.5% |
| MCHI | Sell | ISHARESunit investment | $272,000 | +7.9% | 3,365 | -1.0% | 0.04% | 0.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $262,000 | -45.9% | 1,150 | -54.0% | 0.04% | -49.4% |
| XOM | Sell | EXXON MOBIL CORP | $256,000 | +16.4% | 6,204 | -3.4% | 0.04% | +10.3% |
| INTC | Sell | INTEL CORP | $245,000 | -12.5% | 4,914 | -9.3% | 0.04% | -18.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $235,000 | -92.5% | 2,741 | -93.2% | 0.04% | -93.0% |
| NVDA | Sell | NVIDIA CORP | $229,000 | -9.5% | 439 | -6.0% | 0.04% | -15.6% |
| EPD | Sell | ENTERPRISE PRODUCTS LPpartnerships | $208,000 | +10.6% | 10,600 | -10.7% | 0.04% | +2.9% |
| MAS | Sell | MASCO CORP | $206,000 | -93.8% | 3,755 | -93.8% | 0.03% | -94.3% |
| MA | Sell | MASTERCARD INC-CLASS A | $200,000 | -23.4% | 563 | -27.0% | 0.03% | -29.8% |
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,328 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARDunit investment | $0 | – | -672 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCforeign stock | $0 | – | -207 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,627 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,049 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK VECTORS | $0 | – | -9,775 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS, INC. | $0 | – | -858 | -100.0% | -0.08% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -2,824 | -100.0% | -0.08% | – |
| CMF | Exit | ISHARESunit inv tr non | $0 | – | -8,935 | -100.0% | -0.10% | – |
| XLU | Exit | SPDRunit investment | $0 | – | -9,622 | -100.0% | -0.10% | – |
| SPLV | Exit | INVESCOunit investment | $0 | – | -11,024 | -100.0% | -0.11% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD ADR | $0 | – | -8,994 | -100.0% | -0.11% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -6,453 | -100.0% | -0.53% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -36,818 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.