$425 Million is the total value of FIRST AMERICAN TRUST, FSB's 238 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARESunit inv trust | $24,792,000 | +3.5% | 233,176 | +4.4% | 5.83% | +0.3% |
| DVY | Buy | ISHARESunit investment | $24,490,000 | +3.8% | 250,567 | +1.0% | 5.76% | +0.6% |
| VTV | Buy | VANGUARDunit investment | $24,059,000 | +0.7% | 231,713 | +0.1% | 5.66% | -2.4% |
| AAPL | Buy | APPLE INC | $12,514,000 | +34.0% | 67,601 | +21.5% | 2.94% | +29.9% |
| AMZN | Buy | AMAZON.COM INC | $11,863,000 | +19.2% | 6,979 | +1.5% | 2.79% | +15.5% |
| MSFT | Buy | MICROSOFT CORP | $11,245,000 | +10.1% | 114,034 | +1.9% | 2.64% | +6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,771,000 | -3.5% | 93,769 | +1.9% | 2.30% | -6.5% |
| GOOGL | Buy | ALPHABET INC | $9,351,000 | +22.2% | 8,281 | +12.3% | 2.20% | +18.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $8,456,000 | +7.6% | 45,303 | +15.0% | 1.99% | +4.2% |
| XOM | Buy | EXXON MOBIL CORP | $8,002,000 | +13.4% | 96,725 | +2.3% | 1.88% | +9.9% |
| FB | Buy | FACEBOOK INC | $7,784,000 | +69.2% | 40,060 | +39.2% | 1.83% | +63.8% |
| IMCV | Buy | ISHARESunit investment | $6,121,000 | +4.9% | 38,455 | +2.8% | 1.44% | +1.6% |
| PFE | Buy | PFIZER INC | $6,111,000 | +17.2% | 168,425 | +14.6% | 1.44% | +13.5% |
| V | Buy | VISA INC | $5,855,000 | +13.4% | 44,208 | +2.4% | 1.38% | +9.8% |
| KO | Buy | COCA-COLA CO/THE | $5,849,000 | +361.6% | 133,356 | +357.3% | 1.38% | +346.4% |
| PID | New | INVESCOunit investment | $5,608,000 | – | 359,267 | +100.0% | 1.32% | – |
| ABT | Buy | ABBOTT LABORATORIES | $5,572,000 | +5.0% | 91,363 | +3.1% | 1.31% | +1.6% |
| T | Buy | AT&T INC | $5,540,000 | -4.3% | 172,531 | +6.3% | 1.30% | -7.3% |
| PX | Buy | PRAXAIR INC | $5,489,000 | +14.1% | 34,709 | +4.1% | 1.29% | +10.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,310,000 | -11.7% | 24,076 | +0.9% | 1.25% | -14.4% |
| EOG | Buy | EOG RESOURCES INC | $4,781,000 | +18.5% | 38,425 | +0.2% | 1.12% | +14.7% |
| SLYV | Buy | SPDRunit investment | $4,564,000 | +11.5% | 68,337 | +106.1% | 1.07% | +7.9% |
| ORCL | Buy | ORACLE CORP | $4,274,000 | +2.5% | 96,983 | +6.4% | 1.00% | -0.7% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $4,248,000 | +2.8% | 54,420 | +4.4% | 1.00% | -0.4% |
| FE | Buy | FIRSTENERGY CORP | $4,230,000 | +7.8% | 117,808 | +2.1% | 1.00% | +4.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $4,231,000 | +13.2% | 24,863 | +2.7% | 1.00% | +9.7% |
| HON | Buy | HONEYWELL | $3,961,000 | +1.6% | 27,501 | +1.9% | 0.93% | -1.6% |
| ABBV | Buy | ABBVIE INC | $3,860,000 | +7.1% | 41,655 | +9.4% | 0.91% | +3.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,726,000 | +8.0% | 53,889 | +6.7% | 0.88% | +4.5% |
| CVX | Buy | CHEVRON CORP | $3,709,000 | +15.4% | 29,330 | +4.1% | 0.87% | +11.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,659,000 | +23.7% | 111,905 | +3.3% | 0.86% | +19.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,624,000 | +3.4% | 17,498 | +3.1% | 0.85% | +0.1% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $3,617,000 | +15.0% | 13,220 | +4.0% | 0.85% | +11.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,532,000 | +1.8% | 67,358 | +1.3% | 0.83% | -1.3% |
| SBUX | Buy | STARBUCKS CORP | $3,510,000 | -13.2% | 71,838 | +2.8% | 0.82% | -16.0% |
| RL | Buy | RALPH LAUREN CORP | $3,477,000 | +16.6% | 27,657 | +3.7% | 0.82% | +13.0% |
| BIIB | Buy | BIOGEN INC | $3,332,000 | +14.7% | 11,479 | +8.2% | 0.78% | +11.2% |
| CMCSA | Buy | COMCAST CORP | $3,325,000 | +1.0% | 101,336 | +5.2% | 0.78% | -2.1% |
| WM | Buy | WASTE MANAGEMENT INC | $3,270,000 | -3.0% | 40,197 | +0.3% | 0.77% | -6.0% |
| BKR | Buy | BAKER HUGHES A GE CO | $3,196,000 | +22.9% | 96,753 | +3.3% | 0.75% | +19.2% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $2,934,000 | +6.0% | 42,077 | +5.6% | 0.69% | +2.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,876,000 | +14.0% | 47,035 | +3.3% | 0.68% | +10.5% |
| DE | Buy | DEERE & CO | $2,703,000 | -3.7% | 19,336 | +7.0% | 0.64% | -6.7% |
| CB | Buy | CHUBB LTD | $2,649,000 | -4.2% | 20,855 | +3.2% | 0.62% | -7.2% |
| CME | Buy | CME GROUP INC | $2,650,000 | +5.5% | 16,167 | +4.1% | 0.62% | +2.1% |
| DIS | Buy | WALT DISNEY COMPANY/THE | $2,621,000 | +10.0% | 25,009 | +5.4% | 0.62% | +6.6% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $2,509,000 | +62.9% | 39,515 | +51.8% | 0.59% | +57.8% |
| STI | Buy | SUNTRUST BANKS INC | $2,445,000 | +2.1% | 37,034 | +5.3% | 0.58% | -1.0% |
| TCEHY | Buy | TENCENT HOLDINGS LTD | $2,433,000 | -0.9% | 48,416 | +5.1% | 0.57% | -4.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $2,345,000 | +5.5% | 57,199 | +7.4% | 0.55% | +2.0% |
| DEM | Buy | WISDOMTREEunit investment | $2,173,000 | -2.1% | 50,677 | +9.2% | 0.51% | -5.2% |
| AVY | Buy | AVERY DENNISON CORP | $2,012,000 | -2.0% | 19,714 | +2.0% | 0.47% | -5.0% |
| NOW | Buy | SERVICENOW INC | $1,848,000 | +16.6% | 10,714 | +11.9% | 0.44% | +13.0% |
| HYG | Buy | ISHARESunit inv trust | $1,730,000 | +7.8% | 20,341 | +8.6% | 0.41% | +4.4% |
| RHT | Buy | RED HAT INC | $1,605,000 | -2.3% | 11,943 | +8.7% | 0.38% | -5.5% |
| AMT | Buy | AMERICAN TOWER CORP | $1,385,000 | -0.4% | 9,607 | +0.5% | 0.33% | -3.3% |
| GE | Buy | GENERAL ELECTRIC CO | $1,337,000 | +3.2% | 98,221 | +2.2% | 0.31% | 0.0% |
| DWDP | Buy | DOWDUPONT INC | $1,177,000 | +17.3% | 17,849 | +13.4% | 0.28% | +14.0% |
| CVS | Buy | CVS HEALTH CORP | $903,000 | +32.0% | 14,040 | +27.6% | 0.21% | +27.7% |
| SPHQ | New | INVESCOunit investment | $872,000 | – | 29,050 | +100.0% | 0.20% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $859,000 | +53.4% | 17,073 | +45.7% | 0.20% | +48.5% |
| INTC | Buy | INTEL CORP | $749,000 | +6.4% | 15,054 | +11.3% | 0.18% | +2.9% |
| WFC | Buy | WELLS FARGO & CO | $722,000 | +47.3% | 13,031 | +39.3% | 0.17% | +42.9% |
| SPHB | New | INVESCOunit investment | $692,000 | – | 16,091 | +100.0% | 0.16% | – |
| SPLV | New | INVESCOunit investment | $642,000 | – | 13,544 | +100.0% | 0.15% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $620,000 | +10.5% | 5,108 | +16.6% | 0.15% | +7.4% |
| IWR | Buy | ISHARESunit investment | $614,000 | +48.0% | 2,896 | +43.9% | 0.14% | +42.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $490,000 | +9.9% | 4,461 | +0.4% | 0.12% | +6.5% |
| HD | Buy | HOME DEPOT INC | $448,000 | +45.5% | 2,299 | +32.9% | 0.10% | +40.0% |
| EFA | Buy | ISHARESunit investment | $428,000 | +4.6% | 6,386 | +8.7% | 0.10% | +2.0% |
| MRK | Buy | MERCK & CO. INC | $430,000 | +65.4% | 7,089 | +48.4% | 0.10% | +60.3% |
| BX | New | BLACKSTONE GROUP LP/THEpartnerships | $391,000 | – | 12,150 | +100.0% | 0.09% | – |
| CSL | New | CARLISLE COMPANIES INC | $363,000 | – | 3,355 | +100.0% | 0.08% | – |
| NVS | Buy | NOVARTIS AG-ADRforeign stock | $354,000 | 0.0% | 4,684 | +6.8% | 0.08% | -3.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $320,000 | +6.3% | 7,447 | +6.1% | 0.08% | +2.7% |
| IEFA | New | ISHARESunit investment | $314,000 | – | 4,961 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC | $289,000 | – | 1,562 | +100.0% | 0.07% | – |
| AB | New | ALLIANCE BERNSTEINpartnerships | $288,000 | – | 10,100 | +100.0% | 0.07% | – |
| EPD | New | ENTERPRISE PRODUCTS LPpartnerships | $283,000 | – | 10,200 | +100.0% | 0.07% | – |
| KBE | Buy | SPDRunit investment | $262,000 | +21.9% | 5,538 | +23.5% | 0.06% | +19.2% |
| IJH | Buy | ISHARESunit investment | $257,000 | +27.9% | 1,320 | +23.2% | 0.06% | +22.4% |
| XLE | New | SPDRunit investment | $237,000 | – | 3,127 | +100.0% | 0.06% | – |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $235,000 | +6.3% | 3,509 | +3.0% | 0.06% | +1.9% |
| BKLN | New | INVESCOunit inv trust | $222,000 | – | 9,703 | +100.0% | 0.05% | – |
| MCO | New | MOODY'S CORP | $215,000 | – | 1,260 | +100.0% | 0.05% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $212,000 | – | 1,513 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INC | $204,000 | – | 2,984 | +100.0% | 0.05% | – |
| GM | New | GENERAL MOTORS CO | $203,000 | – | 5,162 | +100.0% | 0.05% | – |
| KKR | New | KKR & CO LPpartnerships | $205,000 | – | 8,250 | +100.0% | 0.05% | – |
| CTAS | New | CINTAS CORP | $204,000 | – | 1,100 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INC-CLASS A | $201,000 | – | 1,021 | +100.0% | 0.05% | – |
| NAC | New | NUVEENunit inv tr non | $180,000 | – | 13,471 | +100.0% | 0.04% | – |
| USA | New | LIBERTY ALL STARunit investment | $75,000 | – | 11,681 | +100.0% | 0.02% | – |
| SVNTQ | New | SAVIENT PHARMACEUTICALS INC | $0 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-06
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 | 2024-05-13 |
| 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 |
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.