$412 Million is the total value of FIRST AMERICAN TRUST, FSB's 229 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARESunit inv trust | $23,943,000 | +9.0% | 223,247 | +11.2% | 5.81% | +7.6% |
| VTV | Buy | VANGUARDunit investment | $23,887,000 | +11.8% | 231,504 | +15.2% | 5.80% | +10.2% |
| DVY | Buy | ISHARESunit investment | $23,588,000 | +8.3% | 247,983 | +12.2% | 5.73% | +6.8% |
| LQD | Buy | ISHARESunit inv trust | $13,727,000 | +6.8% | 116,927 | +10.6% | 3.33% | +5.3% |
| CLGX | Sell | CORELOGIC INC | $10,301,000 | -4.8% | 227,754 | -2.8% | 2.50% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $10,210,000 | -1.2% | 111,859 | -7.4% | 2.48% | -2.6% |
| JPM | Buy | JPMORGAN | $10,124,000 | +2.9% | 92,056 | +0.1% | 2.46% | +1.5% |
| AMZN | Buy | AMAZON.COM INC | $9,949,000 | +34.6% | 6,874 | +8.7% | 2.42% | +32.8% |
| AAPL | Buy | APPLE INC | $9,337,000 | +3.3% | 55,650 | +4.2% | 2.27% | +1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $7,862,000 | -1.0% | 39,411 | -1.6% | 1.91% | -2.4% |
| GOOGL | Buy | ALPHABET INC | $7,650,000 | -0.4% | 7,376 | +1.1% | 1.86% | -1.8% |
| PEP | Sell | PEPSICO INC | $7,645,000 | -9.9% | 70,039 | -1.1% | 1.86% | -11.2% |
| EFV | Buy | ISHARESunit investment | $7,632,000 | -0.9% | 139,905 | +0.3% | 1.85% | -2.2% |
| C | Sell | CITIGROUP INC | $7,430,000 | -9.4% | 110,085 | -0.2% | 1.80% | -10.6% |
| IEF | Buy | ISHARESunit inv trust | $7,101,000 | +5.1% | 68,814 | +7.6% | 1.72% | +3.7% |
| XOM | Buy | EXXON MOBIL CORP | $7,056,000 | -9.2% | 94,580 | +1.8% | 1.71% | -10.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $6,505,000 | -13.6% | 102,833 | -16.3% | 1.58% | -14.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,011,000 | +0.0% | 23,865 | +1.2% | 1.46% | -1.4% |
| IMCV | Buy | ISHARESunit investment | $5,835,000 | +9.0% | 37,410 | +11.5% | 1.42% | +7.5% |
| T | Buy | AT&T INC | $5,789,000 | +10.6% | 162,379 | +20.6% | 1.40% | +9.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,565,000 | -2.2% | 26,009 | +0.8% | 1.35% | -3.6% |
| ABT | Sell | ABBOTT LABORATORIES | $5,309,000 | -15.6% | 88,598 | -19.6% | 1.29% | -16.7% |
| PFE | Buy | PFIZER INC | $5,216,000 | -1.7% | 146,976 | +0.4% | 1.27% | -3.0% |
| V | Buy | VISA INC | $5,165,000 | +5.8% | 43,171 | +0.9% | 1.25% | +4.4% |
| PX | Buy | PRAXAIR INC | $4,812,000 | -5.2% | 33,349 | +1.7% | 1.17% | -6.5% |
| FB | Sell | FACEBOOK INC | $4,600,000 | -9.5% | 28,787 | -0.1% | 1.12% | -10.7% |
| MCD | Sell | MCDONALD'S CORP | $4,482,000 | -10.3% | 28,662 | -1.3% | 1.09% | -11.5% |
| SRE | Buy | SEMPRA ENERGY | $4,389,000 | +13.9% | 39,455 | +9.5% | 1.06% | +12.3% |
| GPC | Sell | GENUINE PARTS CO | $4,366,000 | -6.1% | 48,603 | -0.7% | 1.06% | -7.3% |
| ORCL | Buy | ORACLE CORP | $4,168,000 | -2.7% | 91,122 | +0.6% | 1.01% | -4.0% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $4,133,000 | -45.3% | 52,140 | -36.5% | 1.00% | -46.0% |
| VNQ | Buy | VANGUARDalternative etf | $4,116,000 | +9.3% | 54,539 | +20.2% | 1.00% | +7.8% |
| SLYV | Buy | SPDRunit investment | $4,094,000 | +12.0% | 33,151 | +14.1% | 0.99% | +10.6% |
| SBUX | Buy | STARBUCKS CORP | $4,044,000 | +2.9% | 69,848 | +2.1% | 0.98% | +1.6% |
| EOG | Sell | EOG RESOURCES INC | $4,036,000 | -3.4% | 38,344 | -1.0% | 0.98% | -4.8% |
| FE | Buy | FIRSTENERGY CORP | $3,924,000 | +29.4% | 115,380 | +16.5% | 0.95% | +27.6% |
| HON | Sell | HONEYWELL | $3,899,000 | -39.2% | 26,983 | -35.4% | 0.95% | -40.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $3,858,000 | +16.1% | 63,879 | +3.1% | 0.94% | +14.4% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $3,737,000 | +0.0% | 24,213 | +11.3% | 0.91% | -1.3% |
| EL | Buy | ESTEE LAUDER COMPANIES - CL A | $3,700,000 | +21.2% | 24,712 | +3.0% | 0.90% | +19.4% |
| ABBV | Buy | ABBVIE INC | $3,605,000 | +948.0% | 38,085 | +968.0% | 0.88% | +929.4% |
| PID | Sell | POWERSHARESunit investment | $3,595,000 | -14.9% | 228,199 | -10.6% | 0.87% | -16.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,504,000 | +8.7% | 16,969 | -0.0% | 0.85% | +7.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,468,000 | +24.3% | 66,504 | -2.0% | 0.84% | +22.6% |
| EMR | New | EMERSON ELECTRIC CO | $3,451,000 | – | 50,518 | +100.0% | 0.84% | – |
| WM | Buy | WASTE MANAGEMENT INC | $3,370,000 | -1.5% | 40,062 | +1.1% | 0.82% | -2.9% |
| XPO | Sell | XPO LOGISTICS INC | $3,293,000 | +10.8% | 32,345 | -0.3% | 0.80% | +9.3% |
| CMCSA | Buy | COMCAST CORP | $3,292,000 | +47.6% | 96,346 | +73.0% | 0.80% | +45.5% |
| CVX | Sell | CHEVRON CORP | $3,215,000 | -46.4% | 28,186 | -41.2% | 0.78% | -47.2% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $3,146,000 | +7.7% | 12,717 | +4.7% | 0.76% | +6.3% |
| RL | Buy | RALPH LAUREN CORP | $2,982,000 | +12.2% | 26,673 | +4.1% | 0.72% | +10.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,959,000 | +71.7% | 108,300 | +55.8% | 0.72% | +69.3% |
| BIIB | Buy | BIOGEN INC | $2,905,000 | -10.0% | 10,610 | +4.7% | 0.70% | -11.2% |
| DE | New | DEERE & CO | $2,808,000 | – | 18,079 | +100.0% | 0.68% | – |
| URI | Sell | UNITED RENTALS INC | $2,810,000 | -28.9% | 16,267 | -29.3% | 0.68% | -29.9% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $2,768,000 | +106.9% | 39,847 | +100.8% | 0.67% | +104.3% |
| CB | Sell | CHUBB LTD | $2,764,000 | -47.3% | 20,205 | -43.7% | 0.67% | -48.0% |
| BKR | Buy | BAKER HUGHES A GE CO | $2,601,000 | -7.9% | 93,678 | +5.0% | 0.63% | -9.2% |
| ETFC | New | E TRADE FINANCIAL CORP | $2,522,000 | – | 45,532 | +100.0% | 0.61% | – |
| CME | New | CME GROUP INC | $2,512,000 | – | 15,528 | +100.0% | 0.61% | – |
| TCEHY | Buy | TENCENT HOLDINGS LTD | $2,455,000 | +4.6% | 46,077 | +1.9% | 0.60% | +3.1% |
| STI | New | SUNTRUST BANKS INC | $2,394,000 | – | 35,184 | +100.0% | 0.58% | – |
| DIS | Buy | WALT DISNEY COMPANY/THE | $2,383,000 | -5.4% | 23,729 | +1.2% | 0.58% | -6.8% |
| QCOM | Sell | QUALCOMM INC | $2,377,000 | -43.6% | 42,905 | -34.8% | 0.58% | -44.4% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $2,223,000 | – | 53,263 | +100.0% | 0.54% | – |
| DEM | New | WISDOMTREEunit investment | $2,220,000 | – | 46,421 | +100.0% | 0.54% | – |
| AVY | Buy | AVERY DENNISON CORP | $2,053,000 | -6.4% | 19,326 | +1.1% | 0.50% | -7.8% |
| FAF | FIRST AMERICAN FINANCIAL | $1,855,000 | +4.7% | 31,599 | 0.0% | 0.45% | +3.2% | |
| RHT | New | RED HAT INC | $1,643,000 | – | 10,986 | +100.0% | 0.40% | – |
| ULTA | Sell | ULTA BEAUTY INC | $1,626,000 | -43.3% | 7,962 | -37.9% | 0.40% | -44.1% |
| HYG | Buy | ISHARESunit inv trust | $1,605,000 | +4.8% | 18,730 | +6.7% | 0.39% | +3.4% |
| NOW | New | SERVICENOW INC | $1,585,000 | – | 9,577 | +100.0% | 0.38% | – |
| J | Buy | JACOBS ENGINEERING GROUP INC | $1,540,000 | -4.5% | 26,029 | +6.4% | 0.37% | -5.8% |
| SPY | Buy | SPDRunit investment | $1,396,000 | +14.2% | 5,305 | +15.9% | 0.34% | +12.6% |
| AMT | Buy | AMERICAN TOWER CORP | $1,390,000 | +2.0% | 9,560 | +0.1% | 0.34% | +0.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,295,000 | -10.2% | 96,094 | +16.3% | 0.31% | -11.5% |
| KO | Sell | COCA-COLA CO/THE | $1,267,000 | -6.4% | 29,159 | -1.2% | 0.31% | -7.5% |
| GOOG | Sell | ALPHABET INC | $1,213,000 | -8.7% | 1,175 | -7.4% | 0.29% | -10.1% |
| LLY | Buy | ELI LILLY & CO | $1,046,000 | -7.8% | 13,523 | +0.7% | 0.25% | -9.0% |
| DWDP | Buy | DOWDUPONT INC | $1,003,000 | -9.0% | 15,741 | +1.7% | 0.24% | -10.3% |
| SPHQ | Buy | POWERSHARESunit investment | $867,000 | +48.0% | 29,050 | +51.0% | 0.21% | +45.8% |
| INTC | Buy | INTEL CORP | $704,000 | +27.8% | 13,523 | +13.3% | 0.17% | +25.7% |
| CVS | Buy | CVS HEALTH CORP | $684,000 | -14.1% | 11,000 | +0.2% | 0.17% | -15.3% |
| SPHB | Buy | POWERSHARESunit investment | $683,000 | +113.4% | 16,091 | +113.8% | 0.17% | +110.1% |
| SPLV | Buy | POWERSHARESunit investment | $636,000 | +48.6% | 13,544 | +51.0% | 0.15% | +46.7% |
| CI | Buy | CIGNA CORPORATION | $618,000 | -17.3% | 3,686 | +0.2% | 0.15% | -18.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $560,000 | -13.6% | 11,714 | -4.4% | 0.14% | -14.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $561,000 | -8.8% | 4,379 | -0.5% | 0.14% | -9.9% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $551,000 | -9.5% | 5,055 | +0.2% | 0.13% | -10.7% |
| WFC | Sell | WELLS FARGO & CO | $490,000 | -18.2% | 9,355 | -5.3% | 0.12% | -19.0% |
| AON | AON PLCforeign stock | $473,000 | +4.6% | 3,372 | 0.0% | 0.12% | +3.6% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $446,000 | +2.3% | 4,445 | +0.3% | 0.11% | +0.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $422,000 | -8.5% | 3,829 | +0.2% | 0.10% | -9.7% |
| IWR | Buy | ISHARESunit investment | $415,000 | +2.5% | 2,012 | +3.4% | 0.10% | +1.0% |
| EFA | Sell | ISHARESunit investment | $409,000 | -24.5% | 5,876 | -23.7% | 0.10% | -25.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $393,000 | -39.7% | 1,263 | -34.9% | 0.10% | -40.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $359,000 | -9.1% | 3,610 | -3.4% | 0.09% | -10.3% |
| NVS | Sell | NOVARTIS AG-ADRforeign stock | $354,000 | -4.6% | 4,384 | -0.9% | 0.09% | -5.5% |
| GLD | Buy | SPDR | $349,000 | +48.5% | 2,778 | +46.2% | 0.08% | +46.6% |
| IWD | Buy | ISHARESunit investment | $312,000 | +12.2% | 2,598 | +16.2% | 0.08% | +11.8% |
| IWV | Sell | ISHARESunit investment | $309,000 | -2.2% | 1,979 | -1.0% | 0.08% | -3.8% |
| HD | Sell | HOME DEPOT INC | $308,000 | -7.5% | 1,730 | -1.5% | 0.08% | -8.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $301,000 | +9.1% | 7,018 | -2.8% | 0.07% | +7.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $299,000 | – | 857 | +100.0% | 0.07% | – |
| XLF | New | SPDRunit investment | $276,000 | – | 9,999 | +100.0% | 0.07% | – |
| MO | Sell | ALTRIA GROUP INC | $275,000 | -26.9% | 4,418 | -16.1% | 0.07% | -28.0% |
| UNP | Buy | UNION PACIFIC CORP | $271,000 | +1.1% | 2,018 | +0.9% | 0.07% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $267,000 | -91.8% | 2,432 | -92.1% | 0.06% | -91.9% |
| MRK | Buy | MERCK & CO. INC | $260,000 | +20.9% | 4,778 | +24.8% | 0.06% | +18.9% |
| MBB | New | ISHARESunit inv trust | $251,000 | – | 2,395 | +100.0% | 0.06% | – |
| KHC | Sell | KRAFT HEINZ CO COM | $248,000 | -92.4% | 3,976 | -90.5% | 0.06% | -92.5% |
| VB | Buy | VANGUARDunit investment | $244,000 | 0.0% | 1,660 | +0.6% | 0.06% | -1.7% |
| PSX | Buy | PHILLIPS 66 | $236,000 | -4.8% | 2,467 | +0.3% | 0.06% | -6.6% |
| USB | Buy | US BANCORP | $226,000 | -1.3% | 4,467 | +4.7% | 0.06% | -1.8% |
| MMM | Sell | 3M CO | $228,000 | -8.4% | 1,038 | -2.1% | 0.06% | -9.8% |
| VO | VANGUARDunit investment | $228,000 | -0.4% | 1,478 | 0.0% | 0.06% | -1.8% | |
| EIX | Sell | EDISON | $225,000 | -25.0% | 3,528 | -25.6% | 0.06% | -25.7% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $221,000 | -3.5% | 3,406 | +0.3% | 0.05% | -3.6% |
| BKLN | New | POWERSHARESunit inv trust | $224,000 | – | 9,703 | +100.0% | 0.05% | – |
| BIV | New | VANGUARDunit inv trust | $219,000 | – | 2,678 | +100.0% | 0.05% | – |
| BA | New | BOEING CO | $215,000 | – | 656 | +100.0% | 0.05% | – |
| KBE | New | SPDRunit investment | $215,000 | – | 4,485 | +100.0% | 0.05% | – |
| VEA | New | VANGUARDunit investment | $210,000 | – | 4,751 | +100.0% | 0.05% | – |
| IWM | Sell | ISHARESunit investment | $203,000 | -6.0% | 1,334 | -5.7% | 0.05% | -7.5% |
| IJH | ISHARESunit investment | $201,000 | -1.0% | 1,071 | 0.0% | 0.05% | -2.0% | |
| NCA | NUVEENunit inv tr non | $160,000 | -8.6% | 17,200 | 0.0% | 0.04% | -9.3% | |
| BLGO | BIOLARGO INC | $31,000 | -31.1% | 117,838 | 0.0% | 0.01% | -27.3% | |
| Exit | HINES REAL ESTATE INVESTMENT | $0 | – | -13,390 | -100.0% | -0.00% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,291 | -100.0% | -0.05% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -1,425 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE - CLASS B | $0 | – | -2,154 | -100.0% | -0.06% | – |
| TLT | Exit | ISHARESunit inv trust | $0 | – | -2,353 | -100.0% | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -15,264 | -100.0% | -0.44% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -19,486 | -100.0% | -0.55% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -60,877 | -100.0% | -0.76% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -20,953 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-09
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.