$448 Million is the total value of FIRST AMERICAN TRUST, FSB's 219 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARESunit inv trust | $27,955,000 | +12.8% | 264,928 | +13.6% | 6.24% | +7.0% |
| VTV | Buy | VANGUARDunit investment | $27,121,000 | +12.7% | 245,039 | +5.8% | 6.05% | +7.0% |
| DVY | Buy | ISHARESunit investment | $26,145,000 | +6.8% | 262,076 | +4.6% | 5.83% | +1.3% |
| AAPL | Buy | APPLE INC | $15,548,000 | +24.2% | 68,875 | +1.9% | 3.47% | +17.9% |
| LQD | Buy | ISHARESunit inv trust | $14,742,000 | +12.4% | 128,271 | +12.1% | 3.29% | +6.7% |
| AMZN | Sell | AMAZON.COM INC | $13,951,000 | +17.6% | 6,965 | -0.2% | 3.11% | +11.6% |
| MSFT | Sell | MICROSOFT CORP | $12,783,000 | +13.7% | 111,776 | -2.0% | 2.85% | +7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $11,857,000 | +40.2% | 55,379 | +22.2% | 2.64% | +33.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,566,000 | +8.1% | 93,637 | -0.1% | 2.36% | +2.6% |
| GOOGL | Sell | ALPHABET INC | $9,539,000 | +2.0% | 7,902 | -4.6% | 2.13% | -3.2% |
| PFE | Buy | PFIZER INC | $8,092,000 | +32.4% | 183,621 | +9.0% | 1.80% | +25.6% |
| XOM | Sell | EXXON MOBIL CORP | $7,804,000 | -2.5% | 91,794 | -5.1% | 1.74% | -7.5% |
| IEF | Buy | ISHARESunit inv trust | $7,636,000 | +11.3% | 75,472 | +12.7% | 1.70% | +5.6% |
| ABT | Buy | ABBOTT LABORATORIES | $6,714,000 | +20.5% | 91,524 | +0.2% | 1.50% | +14.4% |
| V | Buy | VISA INC | $6,699,000 | +14.4% | 44,634 | +1.0% | 1.50% | +8.6% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $6,521,000 | +53.5% | 78,357 | +44.0% | 1.46% | +45.6% |
| KO | Buy | COCA-COLA CO/THE | $6,367,000 | +8.9% | 137,842 | +3.4% | 1.42% | +3.3% |
| IMCV | Buy | ISHARESunit investment | $6,236,000 | +1.9% | 38,511 | +0.1% | 1.39% | -3.3% |
| EFV | Buy | ISHARESunit investment | $6,149,000 | +7.1% | 118,433 | +5.9% | 1.37% | +1.6% |
| PID | Buy | INVESCOunit investment | $6,033,000 | +7.6% | 383,346 | +6.7% | 1.35% | +2.0% |
| DIS | Buy | WALT DISNEY COMPANY/THE | $5,633,000 | +114.9% | 48,173 | +92.6% | 1.26% | +104.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,523,000 | +4.0% | 24,629 | +2.3% | 1.23% | -1.4% |
| CVS | Buy | CVS HEALTH CORP | $5,438,000 | +502.2% | 69,082 | +392.0% | 1.21% | +472.2% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $5,346,000 | +26.4% | 30,245 | +21.6% | 1.19% | +19.9% |
| PEP | Sell | PEPSICO INC | $5,153,000 | -15.0% | 46,093 | -17.2% | 1.15% | -19.4% |
| T | Sell | AT&T INC | $5,093,000 | -8.1% | 151,679 | -12.1% | 1.14% | -12.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $5,086,000 | +36.5% | 66,414 | +23.2% | 1.14% | +29.6% |
| ORCL | Buy | ORACLE CORP | $5,042,000 | +18.0% | 97,792 | +0.8% | 1.12% | +11.9% |
| CMCSA | Buy | COMCAST CORP | $5,019,000 | +50.9% | 141,730 | +39.9% | 1.12% | +43.2% |
| EOG | Buy | EOG RESOURCES INC | $4,930,000 | +3.1% | 38,646 | +0.6% | 1.10% | -2.1% |
| SLYV | Buy | SPDRunit investment | $4,902,000 | +7.4% | 71,813 | +5.1% | 1.09% | +2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,885,000 | -10.3% | 18,363 | -17.3% | 1.09% | -14.9% |
| GPC | GENUINE PARTS CO | $4,831,000 | +8.3% | 48,603 | 0.0% | 1.08% | +2.8% | |
| VNQ | Buy | VANGUARDalternative etf | $4,734,000 | +9.3% | 58,672 | +10.3% | 1.06% | +3.7% |
| MCD | Buy | MCDONALD'S CORP | $4,732,000 | +7.3% | 28,290 | +0.5% | 1.06% | +1.8% |
| C | Sell | CITIGROUP INC | $4,697,000 | +5.5% | 65,476 | -1.6% | 1.05% | +0.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $4,657,000 | +98.6% | 108,397 | +89.5% | 1.04% | +88.6% |
| HON | Buy | HONEYWELL | $4,646,000 | +17.3% | 27,921 | +1.5% | 1.04% | +11.4% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $4,626,000 | +27.9% | 13,318 | +0.7% | 1.03% | +21.3% |
| CB | Buy | CHUBB LTD | $4,491,000 | +69.5% | 33,605 | +61.1% | 1.00% | +60.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,365,000 | +19.3% | 113,375 | +1.3% | 0.97% | +13.3% |
| FB | Sell | FACEBOOK INC | $4,342,000 | -44.2% | 26,398 | -34.1% | 0.97% | -47.0% |
| FE | Sell | FIRSTENERGY CORP | $4,307,000 | +1.8% | 115,859 | -1.7% | 0.96% | -3.4% |
| SRE | Sell | SEMPRA ENERGY | $4,169,000 | -2.6% | 36,646 | -0.6% | 0.93% | -7.6% |
| BIIB | Buy | BIOGEN INC | $4,077,000 | +22.4% | 11,542 | +0.5% | 0.91% | +16.1% |
| RL | Buy | RALPH LAUREN CORP | $3,857,000 | +10.9% | 28,041 | +1.4% | 0.86% | +5.3% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $3,799,000 | +29.5% | 42,648 | +1.4% | 0.85% | +22.9% |
| QCOM | Buy | QUALCOMM INC | $3,629,000 | +57.1% | 50,380 | +22.4% | 0.81% | +49.2% |
| WM | Sell | WASTE MANAGEMENT INC | $3,626,000 | +10.9% | 40,126 | -0.2% | 0.81% | +5.2% |
| CLGX | Sell | CORELOGIC INC | $3,501,000 | -30.0% | 70,857 | -26.4% | 0.78% | -33.5% |
| BKR | Buy | BAKER HUGHES A GE CO | $3,345,000 | +4.7% | 98,855 | +2.2% | 0.75% | -0.8% |
| PX | Sell | PRAXAIR INC | $3,259,000 | -40.6% | 20,272 | -41.6% | 0.73% | -43.7% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $3,241,000 | +29.2% | 42,370 | +7.2% | 0.72% | +22.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,986,000 | -17.6% | 12,232 | -30.1% | 0.67% | -21.8% |
| DE | Buy | DEERE & COMPANY | $2,944,000 | +8.9% | 19,587 | +1.3% | 0.66% | +3.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,831,000 | -39.4% | 45,604 | -46.0% | 0.63% | -42.5% |
| ABBV | Sell | ABBVIE INC | $2,831,000 | -26.7% | 29,930 | -28.1% | 0.63% | -30.4% |
| APC | Sell | ANADARKO PETROLEUM CORP | $2,824,000 | -39.5% | 41,897 | -34.3% | 0.63% | -42.6% |
| CME | Buy | CME GROUP INC | $2,761,000 | +4.2% | 16,220 | +0.3% | 0.62% | -1.1% |
| STI | Buy | SUNTRUST BANKS INC | $2,513,000 | +2.8% | 37,613 | +1.6% | 0.56% | -2.4% |
| ULTA | Buy | ULTA BEAUTY INC | $2,176,000 | +22.2% | 7,713 | +1.1% | 0.48% | +15.8% |
| XPO | Sell | XPO LOGISTICS INC | $2,137,000 | +11.7% | 18,714 | -2.0% | 0.48% | +6.0% |
| NOW | Buy | SERVICENOW INC | $2,137,000 | +15.6% | 10,921 | +1.9% | 0.48% | +9.7% |
| AVY | Buy | AVERY DENNISON CORP | $2,138,000 | +6.3% | 19,737 | +0.1% | 0.48% | +0.8% |
| TCEHY | Buy | TENCENT HOLDINGS LTD | $2,008,000 | -17.5% | 49,172 | +1.6% | 0.45% | -21.7% |
| DEM | Sell | WISDOMTREEunit investment | $2,010,000 | -7.5% | 46,023 | -9.2% | 0.45% | -12.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,943,000 | -45.0% | 42,963 | -36.2% | 0.43% | -47.8% |
| HYG | Buy | ISHARESunit inv trust | $1,939,000 | +12.1% | 22,428 | +10.3% | 0.43% | +6.4% |
| RHT | Buy | RED HAT INC | $1,668,000 | +3.9% | 12,235 | +2.4% | 0.37% | -1.3% |
| FAF | FIRST AMERICAN FINANCIAL | $1,631,000 | -0.2% | 31,599 | 0.0% | 0.36% | -5.2% | |
| LLY | ELI LILLY & CO | $1,440,000 | +25.8% | 13,423 | 0.0% | 0.32% | +19.3% | |
| AMT | Sell | AMERICAN TOWER CORP | $1,383,000 | -0.1% | 9,518 | -0.9% | 0.31% | -5.2% |
| SPY | Buy | SPDRunit investment | $1,114,000 | +9.1% | 3,832 | +1.9% | 0.25% | +3.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,040,000 | -22.2% | 92,131 | -6.2% | 0.23% | -26.1% |
| CVX | Sell | CHEVRON CORP | $929,000 | -75.0% | 7,597 | -74.1% | 0.21% | -76.3% |
| SPHQ | Sell | INVESCOunit investment | $811,000 | -7.0% | 24,731 | -14.9% | 0.18% | -11.7% |
| WFC | Sell | WELLS FARGO & CO | $628,000 | -13.0% | 11,939 | -8.4% | 0.14% | -17.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $605,000 | -2.4% | 4,375 | -14.4% | 0.14% | -7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $592,000 | -31.1% | 11,088 | -35.1% | 0.13% | -34.7% |
| IWR | Sell | ISHARESunit investment | $589,000 | -4.1% | 2,669 | -7.8% | 0.13% | -9.0% |
| SPLV | Sell | INVESCOunit investment | $589,000 | -8.3% | 11,895 | -12.2% | 0.13% | -13.2% |
| INTC | Sell | INTEL CORP | $540,000 | -27.9% | 11,419 | -24.1% | 0.12% | -31.8% |
| HD | Buy | HOME DEPOT INC | $509,000 | +13.6% | 2,461 | +7.0% | 0.11% | +8.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $482,000 | -1.6% | 4,469 | +0.2% | 0.11% | -6.1% |
| BX | Buy | BLACKSTONE GROUP LP/THEpartnerships | $474,000 | +21.2% | 12,450 | +2.5% | 0.11% | +15.2% |
| EFA | Buy | ISHARESunit investment | $443,000 | +3.5% | 6,511 | +2.0% | 0.10% | -2.0% |
| SBUX | Sell | STARBUCKS CORP | $440,000 | -87.5% | 7,736 | -89.2% | 0.10% | -88.1% |
| GOOG | Sell | ALPHABET INC | $382,000 | -64.3% | 320 | -66.6% | 0.08% | -66.3% |
| NVS | Sell | NOVARTIS AG-ADRforeign stock | $378,000 | +6.8% | 4,384 | -6.4% | 0.08% | +1.2% |
| MRK | Sell | MERCK & CO. INC | $367,000 | -14.7% | 5,169 | -27.1% | 0.08% | -18.8% |
| CSCO | CISCO SYSTEMS INC | $362,000 | +13.1% | 7,447 | 0.0% | 0.08% | +8.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $359,000 | -3.0% | 1,102 | -12.7% | 0.08% | -8.0% |
| BIV | New | VANGUARDunit inv trust | $341,000 | – | 4,245 | +100.0% | 0.08% | – |
| AB | Buy | ALLIANCE BERNSTEINpartnerships | $314,000 | +9.0% | 10,300 | +2.0% | 0.07% | +2.9% |
| BA | New | BOEING CO | $315,000 | – | 846 | +100.0% | 0.07% | – |
| AMGN | Sell | AMGEN INC | $305,000 | +5.5% | 1,470 | -5.9% | 0.07% | 0.0% |
| UUP | New | INVESCO | $289,000 | – | 11,445 | +100.0% | 0.06% | – |
| DWDP | Sell | DOWDUPONT INC | $278,000 | -76.4% | 4,335 | -75.7% | 0.06% | -77.6% |
| New | FIDELITYmutual funds - | $273,000 | – | 2,670 | +100.0% | 0.06% | – | |
| VB | Buy | VANGUARDunit investment | $272,000 | +5.8% | 1,672 | +1.3% | 0.06% | +1.7% |
| EPD | Sell | ENTERPRISE PRODUCTS LPpartnerships | $270,000 | -4.6% | 9,400 | -7.8% | 0.06% | -10.4% |
| IJH | ISHARESunit investment | $266,000 | +3.5% | 1,320 | 0.0% | 0.06% | -1.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $253,000 | -9.6% | 3,100 | -10.8% | 0.06% | -15.2% |
| COST | New | COSTCO WHOLESALE CORP | $248,000 | – | 1,056 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $247,000 | – | 3,125 | +100.0% | 0.06% | – |
| VO | VANGUARDunit investment | $243,000 | +4.3% | 1,478 | 0.0% | 0.05% | -1.8% | |
| EL | Sell | ESTEE LAUDER COMPANIES - CL A | $241,000 | -89.9% | 1,657 | -90.1% | 0.05% | -90.4% |
| DEEP | New | TWMunit investment | $233,000 | – | 6,603 | +100.0% | 0.05% | – |
| MA | MASTERCARD INC-CLASS A | $228,000 | +13.4% | 1,021 | 0.0% | 0.05% | +8.5% | |
| XLP | New | SPDRunit investment | $228,000 | – | 4,227 | +100.0% | 0.05% | – |
| IWD | Sell | ISHARESunit investment | $225,000 | -10.0% | 1,780 | -13.6% | 0.05% | -15.3% |
| XLU | New | SPDRunit investment | $225,000 | – | 4,271 | +100.0% | 0.05% | – |
| USB | US BANCORP | $226,000 | +6.1% | 4,267 | 0.0% | 0.05% | 0.0% | |
| CTAS | CINTAS CORP | $218,000 | +6.9% | 1,100 | 0.0% | 0.05% | +2.1% | |
| PAYX | Sell | PAYCHEX INC | $219,000 | +7.4% | 2,970 | -0.5% | 0.05% | +2.1% |
| WMT | New | WAL-MART STORES INC | $214,000 | – | 2,284 | +100.0% | 0.05% | – |
| MO | Sell | ALTRIA GROUP INC | $213,000 | -13.1% | 3,532 | -18.2% | 0.05% | -17.2% |
| MBB | Sell | ISHARESunit inv trust | $210,000 | -16.0% | 2,037 | -14.9% | 0.05% | -20.3% |
| MCO | Sell | MOODY'S CORP | $210,000 | -2.3% | 1,255 | -0.4% | 0.05% | -7.8% |
| BLGO | BIOLARGO INC | $32,000 | -37.3% | 117,838 | 0.0% | 0.01% | -41.7% | |
| SVNTQ | SAVIENT PHARMACEUTICALS INC | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| USA | Exit | LIBERTY ALL STARunit investment | $0 | – | -11,681 | -100.0% | -0.02% | – |
| NCA | Exit | NUVEENunit inv tr non | $0 | – | -17,200 | -100.0% | -0.04% | – |
| NAC | Exit | NUVEENunit inv tr non | $0 | – | -13,471 | -100.0% | -0.04% | – |
| KKR | Exit | KKR & CO LPpartnerships | $0 | – | -8,250 | -100.0% | -0.05% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -5,162 | -100.0% | -0.05% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -1,513 | -100.0% | -0.05% | – |
| BKLN | Exit | INVESCOunit inv trust | $0 | – | -9,703 | -100.0% | -0.05% | – |
| EIX | Exit | EDISON | $0 | – | -3,528 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,019 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,525 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTDforeign stock | $0 | – | -3,509 | -100.0% | -0.06% | – |
| XLE | Exit | SPDRunit investment | $0 | – | -3,127 | -100.0% | -0.06% | – |
| KBE | Exit | SPDRunit investment | $0 | – | -5,538 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,978 | -100.0% | -0.07% | – |
| IEFA | Exit | ISHARESunit investment | $0 | – | -4,961 | -100.0% | -0.07% | – |
| CSL | Exit | CARLISLE COMPANIES INC | $0 | – | -3,355 | -100.0% | -0.08% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,784 | -100.0% | -0.09% | – |
| AON | Exit | AON PLCforeign stock | $0 | – | -3,372 | -100.0% | -0.11% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,886 | -100.0% | -0.12% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -5,055 | -100.0% | -0.13% | – |
| SPHB | Exit | INVESCOunit investment | $0 | – | -16,091 | -100.0% | -0.16% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -47,035 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-03
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.